-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U5IHi7LmhB+iJhJ2GHzMf0YFPFM7D9SljE/yhVNGHs9UUFFojZixEPsnPJxiqhh9 l/+otCVxpvu+bJMbJt/mtQ== 0001422107-11-000022.txt : 20110214 0001422107-11-000022.hdr.sgml : 20110214 20110214093736 ACCESSION NUMBER: 0001422107-11-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602500 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 gcm13fhrq4.txt .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response 23.5 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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 February 14, 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: $103,547 (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 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- --------- -------- -------- -------- -------- -------- VALUE SHRS or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- ------ ------- --- ---- ---------- -------- ---- ------ ---- ARBINET CORP COM NEW 03875P407 2,050 243,739 SH OTHER 1 243,739 CRYSTALLEX INTL CORP COM NEW 22942F101 6,773 21,691,412 SH OTHER 1 21,691,412 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 13,746 19,672,000 PRN OTHER 1 19,672,000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 58,740 44,000,000 PRN OTHER 1 44,000,000 NAVISTAR INTL CORP NEW COM NEW 63934E108 12,625 218,016 SH OTHER 1 218,016 QUAD / GRAPHICS INC COM CL A 747301109 9,611 232,932 SH OTHER 1 232,932 VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 2 765,964 SH CALL OTHER 1 765,964
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