GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $329,916 (100.0% shares, 0.0% debt)

Holdings (26)

— SPIRIT RLTY CAP INC NEW 15.6%

Value ($000) $51,478 Shares 5,607,668 Est. Cost $9.18 Unrealized —

— ISHARES 10.1%

Value ($000) $33,300 Shares 925,000 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 5.5%

Value ($000) $17,984 Shares 1,022,390 Est. Cost $16.53 Unrealized 0.0%

MTG MGIC INVT CORP WIS 4.9%

Value ($000) $16,183 Shares 2,222,982 Est. Cost $6.02 Unrealized +17.8%

DAL DELTA AIR LINES INC DEL 4.5%

Value ($000) $14,970 Shares 634,591 Est. Cost $14.99 Unrealized +20.4%

— AMERICAN CAP LTD 4.5%

Value ($000) $14,964 Shares 1,088,272 Est. Cost $12.88 Unrealized —

— MASONITE INTL CORP NEW 4.5%

Value ($000) $14,931 Shares 305,140 Est. Cost $48.93 Unrealized —

— SUPERIOR ENERGY SVCS INC 4.5%

Value ($000) $14,841 Shares 592,686 Est. Cost $25.94 Unrealized —

KBR KBR INC 4.1%

Value ($000) $13,616 Shares 417,145 Est. Cost $26.54 Unrealized -0.2%

HUN HUNTSMAN CORP 3.8%

Value ($000) $12,687 Shares 615,579 Est. Cost $18.29 Unrealized -0.2%

R RYDER SYS INC 3.8%

Value ($000) $12,617 Shares 211,345 Est. Cost $60.20 Unrealized -0.3%

— AXIALL CORP 3.8%

Value ($000) $12,519 Shares 331,274 Est. Cost $40.65 Unrealized —

HAL HALLIBURTON CO 3.6%

Value ($000) $11,769 Shares 244,416 Est. Cost $33.21 Unrealized +12.4%

M MACYS INC 3.0%

Value ($000) $10,038 Shares 231,975 Est. Cost $46.71 Unrealized 0.0%

NRG NRG ENERGY INC 3.0%

Value ($000) $9,857 Shares 360,665 Est. Cost $20.46 Unrealized +0.9%

— CALPINE CORP 2.9%

Value ($000) $9,670 Shares 497,700 Est. Cost $21.23 Unrealized —

TDS TELEPHONE & DATA SYS INC 2.7%

Value ($000) $8,849 Shares 299,470 Est. Cost $22.54 Unrealized +22.0%

HCA HCA HOLDINGS INC 2.6%

Value ($000) $8,519 Shares 199,266 Est. Cost $35.96 Unrealized +1.0%

— THE ADT CORPORATION 2.4%

Value ($000) $8,078 Shares 198,680 Est. Cost $39.85 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.4%

Value ($000) $8,075 Shares 500,000 Est. Cost $16.15 Unrealized —

— WEST CORP 2.3%

Value ($000) $7,581 Shares 341,953 Est. Cost $22.14 Unrealized —

— E M C CORP MASS 1.5%

Value ($000) $5,035 Shares 197,000 Est. Cost $25.56 Unrealized —

IEP ICAHN ENTERPRISES LP 1.4%

Value ($000) $4,655 Shares 55,905 Est. Cost $72.88 Unrealized —

UAL UNITED CONTL HLDGS INC 1.1%

Value ($000) $3,710 Shares 120,800 Est. Cost $32.18 Unrealized 0.0%

— PLY GEM HLDGS INC 0.7%

Value ($000) $2,335 Shares 167,055 Est. Cost $13.98 Unrealized —

NPO ENPRO INDS INC 0.5%

Value ($000) $1,655 Shares 27,485 Est. Cost $49.52 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT RLTY CAP INC NEW	5,607,668	$51,478	15.6%	$9.18	—	COM	84860W102
—	ISHARES	925,000	$33,300	10.1%	—	—	Put	464287954
LPX	LOUISIANA PAC CORP	1,022,390	$17,984	5.5%	$16.53	0.0%	COM	546347105
MTG	MGIC INVT CORP WIS	2,222,982	$16,183	4.9%	$6.02	+17.8%	COM	552848103
DAL	DELTA AIR LINES INC DEL	634,591	$14,970	4.5%	$14.99	+20.4%	COM NEW	247361702
—	AMERICAN CAP LTD	1,088,272	$14,964	4.5%	$12.88	—	COM	02503Y103
—	MASONITE INTL CORP NEW	305,140	$14,931	4.5%	$48.93	—	COM	575385109
—	SUPERIOR ENERGY SVCS INC	592,686	$14,841	4.5%	$25.94	—	COM	868157108
KBR	KBR INC	417,145	$13,616	4.1%	$26.54	-0.2%	COM	48242W106
HUN	HUNTSMAN CORP	615,579	$12,687	3.8%	$18.29	-0.2%	COM	447011107
R	RYDER SYS INC	211,345	$12,617	3.8%	$60.20	-0.3%	COM	783549108
—	AXIALL CORP	331,274	$12,519	3.8%	$40.65	—	COM	05463D100
HAL	HALLIBURTON CO	244,416	$11,769	3.6%	$33.21	+12.4%	COM	406216101
M	MACYS INC	231,975	$10,038	3.0%	$46.71	0.0%	COM	55616P104
NRG	NRG ENERGY INC	360,665	$9,857	3.0%	$20.46	+0.9%	COM NEW	629377508
—	CALPINE CORP	497,700	$9,670	2.9%	$21.23	—	COM NEW	131347304
TDS	TELEPHONE & DATA SYS INC	299,470	$8,849	2.7%	$22.54	+22.0%	COM NEW	879433829
HCA	HCA HOLDINGS INC	199,266	$8,519	2.6%	$35.96	+1.0%	COM	40412C101
—	THE ADT CORPORATION	198,680	$8,078	2.4%	$39.85	—	COM	00101J106
AMH	AMERICAN HOMES 4 RENT	500,000	$8,075	2.4%	$16.15	—	CL A	02665T306
—	WEST CORP	341,953	$7,581	2.3%	$22.14	—	COM	952355204
—	E M C CORP MASS	197,000	$5,035	1.5%	$25.56	—	COM	268648102
IEP	ICAHN ENTERPRISES LP	55,905	$4,655	1.4%	$72.88	—	DEPOSITARY UNIT	451100101
UAL	UNITED CONTL HLDGS INC	120,800	$3,710	1.1%	$32.18	0.0%	COM	910047109
—	PLY GEM HLDGS INC	167,055	$2,335	0.7%	$13.98	—	COM	72941W100
NPO	ENPRO INDS INC	27,485	$1,655	0.5%	$49.52	+17.0%	COM	29355X107