GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $318,715 (100.0% shares, 0.0% debt)

Holdings (27)

— ISHARES TR 12.7%

Value ($000) $40,500 Shares 1,125,000 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 7.9%

Value ($000) $25,093 Shares 1,515,271 Est. Cost $18.29 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 6.0%

Value ($000) $19,008 Shares 1,015,901 Est. Cost $14.99 Unrealized 0.0%

KBR KBR INC 5.8%

Value ($000) $18,411 Shares 566,485 Est. Cost $26.54 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOG 5.3%

Value ($000) $16,910 Shares 1,011,990 Est. Cost $16.71 Unrealized —

HAL HALLIBURTON CO 5.1%

Value ($000) $16,277 Shares 390,143 Est. Cost $33.21 Unrealized 0.0%

— SUPERIOR ENERGY SVCS INC 4.8%

Value ($000) $15,374 Shares 592,686 Est. Cost $25.94 Unrealized —

NRG NRG ENERGY INC 4.6%

Value ($000) $14,772 Shares 553,240 Est. Cost $20.46 Unrealized 0.0%

— CALPINE CORP 4.2%

Value ($000) $13,496 Shares 635,700 Est. Cost $21.23 Unrealized —

R RYDER SYS INC 3.9%

Value ($000) $12,407 Shares 204,090 Est. Cost $60.21 Unrealized 0.0%

FDX FEDEX CORP 3.7%

Value ($000) $11,672 Shares 118,401 Est. Cost $81.95 Unrealized 0.0%

HCA HCA HOLDINGS INC 3.6%

Value ($000) $11,398 Shares 316,076 Est. Cost $35.96 Unrealized 0.0%

— THE ADT CORPORATION 3.5%

Value ($000) $11,294 Shares 283,415 Est. Cost $39.85 Unrealized —

XLI SELECT SECTOR SPDR TR 3.5%

Value ($000) $11,294 Shares 264,875 Est. Cost $42.64 Unrealized —

— AMERICAN CAP LTD 3.5%

Value ($000) $11,071 Shares 873,775 Est. Cost $12.67 Unrealized —

— WEST CORP 3.3%

Value ($000) $10,601 Shares 478,813 Est. Cost $22.14 Unrealized —

MTG MGIC INVT CORP WIS 3.2%

Value ($000) $10,300 Shares 1,696,840 Est. Cost $5.69 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 2.8%

Value ($000) $8,867 Shares 359,705 Est. Cost $22.54 Unrealized 0.0%

— AXIALL CORP 2.6%

Value ($000) $8,419 Shares 197,715 Est. Cost $42.58 Unrealized —

GM GENERAL MTRS CO 1.5%

Value ($000) $4,789 Shares 143,774 Est. Cost $23.62 Unrealized 0.0%

— KODIAK OIL & GAS CORP 1.5%

Value ($000) $4,774 Shares 537,060 Est. Cost $8.89 Unrealized —

— KINDER MORGAN ENERGY PARTNER 1.3%

Value ($000) $4,133 Shares 48,390 Est. Cost $85.41 Unrealized —

IEP ICAHN ENTERPRISES LP 1.3%

Value ($000) $4,028 Shares 55,349 Est. Cost $72.77 Unrealized —

— MARKWEST ENERGY PARTNERS L P 1.3%

Value ($000) $4,011 Shares 60,000 Est. Cost $66.85 Unrealized —

IYT ISHARES TR 1.1%

Value ($000) $3,364 Shares 30,610 Est. Cost $109.90 Unrealized —

NPO ENPRO INDS INC 1.1%

Value ($000) $3,355 Shares 66,090 Est. Cost $49.52 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $3,097 Shares 69,281 Est. Cost $32.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,125,000	$40,500	12.7%	—	—	Put	464287954
HUN	HUNTSMAN CORP	1,515,271	$25,093	7.9%	$18.29	0.0%	COM	447011107
DAL	DELTA AIR LINES INC DEL	1,015,901	$19,008	6.0%	$14.99	0.0%	COM NEW	247361702
KBR	KBR INC	566,485	$18,411	5.8%	$26.54	0.0%	COM	48242W106
—	INTERNATIONAL GAME TECHNOLOG	1,011,990	$16,910	5.3%	$16.71	—	COM	459902102
HAL	HALLIBURTON CO	390,143	$16,277	5.1%	$33.21	0.0%	COM	406216101
—	SUPERIOR ENERGY SVCS INC	592,686	$15,374	4.8%	$25.94	—	COM	868157108
NRG	NRG ENERGY INC	553,240	$14,772	4.6%	$20.46	0.0%	COM NEW	629377508
—	CALPINE CORP	635,700	$13,496	4.2%	$21.23	—	COM NEW	131347304
R	RYDER SYS INC	204,090	$12,407	3.9%	$60.21	0.0%	COM	783549108
FDX	FEDEX CORP	118,401	$11,672	3.7%	$81.95	0.0%	COM	31428X106
HCA	HCA HOLDINGS INC	316,076	$11,398	3.6%	$35.96	0.0%	COM	40412C101
—	THE ADT CORPORATION	283,415	$11,294	3.5%	$39.85	—	COM	00101J106
XLI	SELECT SECTOR SPDR TR	264,875	$11,294	3.5%	$42.64	—	SBI INT-INDS	81369Y704
—	AMERICAN CAP LTD	873,775	$11,071	3.5%	$12.67	—	COM	02503Y103
—	WEST CORP	478,813	$10,601	3.3%	$22.14	—	COM	952355204
MTG	MGIC INVT CORP WIS	1,696,840	$10,300	3.2%	$5.69	0.0%	COM	552848103
TDS	TELEPHONE & DATA SYS INC	359,705	$8,867	2.8%	$22.54	0.0%	COM NEW	879433829
—	AXIALL CORP	197,715	$8,419	2.6%	$42.58	—	COM	05463D100
GM	GENERAL MTRS CO	143,774	$4,789	1.5%	$23.62	0.0%	COM	37045V100
—	KODIAK OIL & GAS CORP	537,060	$4,774	1.5%	$8.89	—	COM	50015Q100
—	KINDER MORGAN ENERGY PARTNER	48,390	$4,133	1.3%	$85.41	—	UT LTD PARTNER	494550106
IEP	ICAHN ENTERPRISES LP	55,349	$4,028	1.3%	$72.77	—	DEPOSITARY UNIT	451100101
—	MARKWEST ENERGY PARTNERS L P	60,000	$4,011	1.3%	$66.85	—	UNIT LTD PARTN	570759100
IYT	ISHARES TR	30,610	$3,364	1.1%	$109.90	—	TRANSP AVE IDX	464287192
NPO	ENPRO INDS INC	66,090	$3,355	1.1%	$49.52	0.0%	COM	29355X107
AIG	AMERICAN INTL GROUP INC	69,281	$3,097	1.0%	$32.51	0.0%	COM NEW	026874784