0001422107-12-000013.txt : 20120213 0001422107-12-000013.hdr.sgml : 20120213 20120213092700 ACCESSION NUMBER: 0001422107-12-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12595529 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 gwq413fhr.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, 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 February 13, 2012 ---------------- 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: $351,895 (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 -------------- -------------- ----- ------- ------- --- ----- ------- -------- ---- ------ ---- DELPHI AUTOMOTIVE PLC SHS G27823106 278,135 13,315,637 SH OTHER 1 13,315,637 FORD MTR CO DEL *W EXP 01/01/201 345370134 8,033 3,347,100 SH CALL OTHER 1 3,347,100 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 14,852 19,672,000 PRN OTHER 1 19,672,000 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 39,544 36,700,000 PRN OTHER 1 36,700,000 PRIMUS TELECOMMUNICATIONS GR COM 741929301 1,795 141,782 SH OTHER 1 141,782 QUAD / GRAPHICS INC COM CL A 747301109 9,536 665,011 SH OTHER 1 665,011