0001422107-11-000087.txt : 20111114 0001422107-11-000087.hdr.sgml : 20111111 20111114123852 ACCESSION NUMBER: 0001422107-11-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199981 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 gcm13fqrhr.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: September 30, 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: Jonathan Savitz Title: Senior Managing Member Phone: (914) 251-8200 Signature, Place, and Date of Signing: /s/ Jonathan Savitz Purchase, New York November 14, 2011 ---------------- Jonathan Savitz 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: 6 Form 13F Information Table Value Total: $126,975 (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 -------------- -------------- ----- ------- ------- --- ----- ------- -------- ---- ------ ---- FORD MTR CO DEL *W EXP 01/01/201 345370134 7,397 3,347,100 SH OTHER 1 3,347,100 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 16,524 19,672,000 PRN OTHER 1 19,672,000 NAVISTAR INTL CORP NEW NOTE 3.00%10/1 63934EAL2 40,693 41,000,000 PRN OTHER 1 41,000,000 PRIMUS TELECOMMUNICATIONS GR COM 741929301 1,507 141,782 SH OTHER 1 141,782 QUAD / GRAPHICS INC COM CL A 747301109 11,091 613,800 SH OTHER 1 613,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 49,763 439,800 SH PUT OTHER 1 439,800