GREYWOLF CAPITAL MANAGEMENT LP Information

4 MANHATTANVILLE ROAD, PURCHASE, New York, 10577, (914) 251-8200

Report Date: 06/30/2015

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 266

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 37.69%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.26%
Healthcare 30.01%
Services
Technology
Transportation 0%
Utilities

6 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 62,975 9,790 18.41 2,824,000
MANNKIND CORP COM 42,693 13,579 46.64 11,089,116
HORSEHEAD HLDG CORP COM 34,278 7,959 30.24 4,721,522
CAPITAL SOUTHWEST CORP COM 8,663 8,663 New 194,102
AMAG PHARMACEUTICALS INC COM -28,047 Sold Out 0
EURONAV NV ANTWERPEN SHS -4,715 Sold Out 0