GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (27)

— ISHARES TR 12.7%

Value $40.5M Shares 1,125,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —

HUN HUNTSMAN CORP 7.9%

Value $25.09M Shares 1,515,271 Share Price $16.56 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 6.0%

Value $19.01M Shares 1,015,901 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%

KBR KBR INC 5.8%

Value $18.41M Shares 566,485 Share Price $32.50 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%

— INTERNATIONAL GAME TECHNOLOG 5.3%

Value $16.91M Shares 1,011,990 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —

HAL HALLIBURTON CO 5.1%

Value $16.28M Shares 390,143 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%

— SUPERIOR ENERGY SVCS INC 4.8%

Value $15.37M Shares 592,686 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —

NRG NRG ENERGY INC 4.6%

Value $14.77M Shares 553,240 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%

— CALPINE CORP 4.2%

Value $13.5M Shares 635,700 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —

R RYDER SYS INC 3.9%

Value $12.41M Shares 204,090 Share Price $60.79 Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 3.7%

Value $11.67M Shares 118,401 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%

HCA HCA HOLDINGS INC 3.6%

Value $11.4M Shares 316,076 Share Price $36.06 Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%

— THE ADT CORPORATION 3.5%

Value $11.29M Shares 283,415 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 3.5%

Value $11.29M Shares 264,875 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —

— AMERICAN CAP LTD 3.5%

Value $11.07M Shares 873,775 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —

— WEST CORP 3.3%

Value $10.6M Shares 478,813 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 3.2%

Value $10.3M Shares 1,696,840 Share Price $6.07 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%

TDS TELEPHONE & DATA SYS INC 2.8%

Value $8.867M Shares 359,705 Share Price $24.65 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%

— AXIALL CORP 2.6%

Value $8.419M Shares 197,715 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —

GM GENERAL MTRS CO 1.5%

Value $4.789M Shares 143,774 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%

— KODIAK OIL & GAS CORP 1.5%

Value $4.774M Shares 537,060 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —

— KINDER MORGAN ENERGY PARTNER 1.3%

Value $4.133M Shares 48,390 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —

IEP ICAHN ENTERPRISES LP 1.3%

Value $4.028M Shares 55,349 Share Price $72.77 Est. Cost/Share $72.77 Unrealized @ Report Date —

— MARKWEST ENERGY PARTNERS L P 1.3%

Value $4.011M Shares 60,000 Share Price $66.85 Est. Cost/Share $66.85 Unrealized @ Report Date —

IYT ISHARES TR 1.1%

Value $3.364M Shares 30,610 Share Price $109.90 Est. Cost/Share $109.90 Unrealized @ Report Date —

NPO ENPRO INDS INC 1.1%

Value $3.355M Shares 66,090 Share Price $50.76 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 1.0%

Value $3.097M Shares 69,281 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	1,125,000	$40.5M	12.7%	$36.00	—	—	Put	464287954
HUN	HUNTSMAN CORP	1,515,271	$25.09M	7.9%	$16.56 *	$18.29	0.0%	COM	447011107
DAL	DELTA AIR LINES INC DEL	1,015,901	$19.01M	6.0%	$18.71 *	$14.99	0.0%	COM NEW	247361702
KBR	KBR INC	566,485	$18.41M	5.8%	$32.50 *	$26.54	0.0%	COM	48242W106
—	INTERNATIONAL GAME TECHNOLOG	1,011,990	$16.91M	5.3%	$16.71	$16.71	—	COM	459902102
HAL	HALLIBURTON CO	390,143	$16.28M	5.1%	$41.72 *	$33.21	0.0%	COM	406216101
—	SUPERIOR ENERGY SVCS INC	592,686	$15.37M	4.8%	$25.94	$25.94	—	COM	868157108
NRG	NRG ENERGY INC	553,240	$14.77M	4.6%	$26.70 *	$20.46	0.0%	COM NEW	629377508
—	CALPINE CORP	635,700	$13.5M	4.2%	$21.23	$21.23	—	COM NEW	131347304
R	RYDER SYS INC	204,090	$12.41M	3.9%	$60.79	$60.21	0.0%	COM	783549108
FDX	FEDEX CORP	118,401	$11.67M	3.7%	$98.58 *	$81.95	0.0%	COM	31428X106
HCA	HCA HOLDINGS INC	316,076	$11.4M	3.6%	$36.06	$35.96	0.0%	COM	40412C101
—	THE ADT CORPORATION	283,415	$11.29M	3.5%	$39.85	$39.85	—	COM	00101J106
XLI	SELECT SECTOR SPDR TR	264,875	$11.29M	3.5%	$42.64	$42.64	—	SBI INT-INDS	81369Y704
—	AMERICAN CAP LTD	873,775	$11.07M	3.5%	$12.67	$12.67	—	COM	02503Y103
—	WEST CORP	478,813	$10.6M	3.3%	$22.14	$22.14	—	COM	952355204
MTG	MGIC INVT CORP WIS	1,696,840	$10.3M	3.2%	$6.07 *	$5.69	0.0%	COM	552848103
TDS	TELEPHONE & DATA SYS INC	359,705	$8.867M	2.8%	$24.65 *	$22.54	0.0%	COM NEW	879433829
—	AXIALL CORP	197,715	$8.419M	2.6%	$42.58	$42.58	—	COM	05463D100
GM	GENERAL MTRS CO	143,774	$4.789M	1.5%	$33.31 *	$23.62	0.0%	COM	37045V100
—	KODIAK OIL & GAS CORP	537,060	$4.774M	1.5%	$8.89	$8.89	—	COM	50015Q100
—	KINDER MORGAN ENERGY PARTNER	48,390	$4.133M	1.3%	$85.41	$85.41	—	UT LTD PARTNER	494550106
IEP	ICAHN ENTERPRISES LP	55,349	$4.028M	1.3%	$72.77	$72.77	—	DEPOSITARY UNIT	451100101
—	MARKWEST ENERGY PARTNERS L P	60,000	$4.011M	1.3%	$66.85	$66.85	—	UNIT LTD PARTN	570759100
IYT	ISHARES TR	30,610	$3.364M	1.1%	$109.90	$109.90	—	TRANSP AVE IDX	464287192
NPO	ENPRO INDS INC	66,090	$3.355M	1.1%	$50.76 *	$49.52	0.0%	COM	29355X107
AIG	AMERICAN INTL GROUP INC	69,281	$3.097M	1.0%	$44.70 *	$32.51	0.0%	COM NEW	026874784