0001304096-11-000051.txt : 20110516
0001304096-11-000051.hdr.sgml : 20110516
20110516105155
ACCESSION NUMBER: 0001304096-11-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Greywolf Capital Management LP
CENTRAL INDEX KEY: 0001304096
IRS NUMBER: 542104250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11771
FILM NUMBER: 11844174
BUSINESS ADDRESS:
STREET 1: 4 MANHATTANVILLE ROAD
STREET 2: SUITE 201
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-251-8200
MAIL ADDRESS:
STREET 1: 4 MANHATTANVILLE ROAD
STREET 2: SUITE 201
CITY: PURCHASE
STATE: NY
ZIP: 10577
13F-HR
1
greywolf13fhr.txt
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Greywolf Capital Management LP
Address: 4 Manhattanville Road, Suite 201
Purchase, New York 10577
Form 13F File Number: 28-11771
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William Troy
Title: Authorized Signatory
Phone: (914) 251-8200
Signature, Place, and Date of Signing:
/s/ William Troy Purchase, New York May 16, 2011
----------------
William Troy
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 7
Form 13F Information Table Value Total: $120,352
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11776 Greywolf Advisors LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ----- ------- -------- ---- ------ ----
CRYSTALLEX INTL CORP COM 22942F101 3,329 21,691,412 SH OTHER 1 21,691,412
FORD MTR CO DEL *W EXP 01/01/201 345370134 3,190 500,000 SH CALL OTHER 1 500,000
GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 13,770 19,672,000 PRN OTHER 1 19,672,000
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 66,440 44,000,000 PRN OTHER 1 44,000,000
NAVISTAR INTL CORP NEW COM 63934E108 15,115 218,016 SH OTHER 1 218,016
QUAD / GRAPHICS INC COM CL A 747301109 18,506 435,032 SH OTHER 1 435,032
VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 2 765,964 SH CALL OTHER 1 765,964