GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $651,690 (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR S&P 500 ETF TR 48.4%

Value ($000) $315,119 Shares 1,821,500 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 6.3%

Value ($000) $41,191 Shares 4,190,381 Est. Cost $9.18 Unrealized —

AGO ASSURED GUARANTY LTD 5.2%

Value ($000) $33,757 Shares 1,430,994 Est. Cost $17.63 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 3.8%

Value ($000) $24,465 Shares 496,960 Est. Cost $49.23 Unrealized —

— MASONITE INTL CORP NEW 3.6%

Value ($000) $23,463 Shares 391,055 Est. Cost $51.36 Unrealized —

— AMERICAN CAP LTD 3.5%

Value ($000) $22,603 Shares 1,445,190 Est. Cost $13.56 Unrealized —

LPX LOUISIANA PAC CORP 3.4%

Value ($000) $22,129 Shares 1,195,535 Est. Cost $16.60 Unrealized +2.5%

GM GENERAL MTRS CO 2.7%

Value ($000) $17,820 Shares 436,005 Est. Cost $28.17 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.5%

Value ($000) $16,499 Shares 600,606 Est. Cost $14.99 Unrealized +55.6%

— SUPERIOR ENERGY SVCS INC 2.3%

Value ($000) $15,235 Shares 572,531 Est. Cost $25.94 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.2%

Value ($000) $14,065 Shares 393,655 Est. Cost $35.73 Unrealized —

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $12,079 Shares 1,431,177 Est. Cost $6.02 Unrealized +32.4%

R RYDER SYS INC 1.8%

Value ($000) $11,756 Shares 159,345 Est. Cost $60.20 Unrealized +10.1%

NRG NRG ENERGY INC 1.8%

Value ($000) $11,741 Shares 408,815 Est. Cost $20.58 Unrealized +4.2%

— CALPINE CORP 1.8%

Value ($000) $11,537 Shares 591,360 Est. Cost $20.96 Unrealized —

— OCEAN RIG UDW INC 1.7%

Value ($000) $11,045 Shares 573,771 Est. Cost $19.25 Unrealized —

MBI MBIA INC 1.5%

Value ($000) $9,970 Shares 835,000 Est. Cost $5.03 Unrealized 0.0%

— LIFEPOINT HOSPITALS INC 1.2%

Value ($000) $7,556 Shares 143,000 Est. Cost $52.84 Unrealized —

M MACYS INC 0.9%

Value ($000) $5,676 Shares 106,301 Est. Cost $46.71 Unrealized +3.7%

— PLY GEM HLDGS INC 0.8%

Value ($000) $4,991 Shares 276,835 Est. Cost $15.58 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.7%

Value ($000) $4,886 Shares 432,000 Est. Cost $11.31 Unrealized —

— SCORPIO TANKERS INC 0.6%

Value ($000) $3,856 Shares 327,036 Est. Cost $11.79 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.5%

Value ($000) $3,212 Shares 198,245 Est. Cost $16.15 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $3,179 Shares 125,900 Est. Cost $21.78 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.5%

Value ($000) $3,075 Shares 119,290 Est. Cost $22.54 Unrealized +25.5%

LGIH LGI HOMES INC 0.1%

Value ($000) $785 Shares 44,122 Est. Cost $15.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,821,500	$315,119	48.4%	—	—	Put	78462F953
—	SPIRIT RLTY CAP INC NEW	4,190,381	$41,191	6.3%	$9.18	—	COM	84860W102
AGO	ASSURED GUARANTY LTD	1,430,994	$33,757	5.2%	$17.63	0.0%	COM	G0585R106
—	HORNBECK OFFSHORE SVCS INC N	496,960	$24,465	3.8%	$49.23	—	COM	440543106
—	MASONITE INTL CORP NEW	391,055	$23,463	3.6%	$51.36	—	COM	575385109
—	AMERICAN CAP LTD	1,445,190	$22,603	3.5%	$13.56	—	COM	02503Y103
LPX	LOUISIANA PAC CORP	1,195,535	$22,129	3.4%	$16.60	+2.5%	COM	546347105
GM	GENERAL MTRS CO	436,005	$17,820	2.7%	$28.17	0.0%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	600,606	$16,499	2.5%	$14.99	+55.6%	COM NEW	247361702
—	SUPERIOR ENERGY SVCS INC	572,531	$15,235	2.3%	$25.94	—	COM	868157108
—	SINCLAIR BROADCAST GROUP INC	393,655	$14,065	2.2%	$35.73	—	CL A	829226109
MTG	MGIC INVT CORP WIS	1,431,177	$12,079	1.9%	$6.02	+32.4%	COM	552848103
R	RYDER SYS INC	159,345	$11,756	1.8%	$60.20	+10.1%	COM	783549108
NRG	NRG ENERGY INC	408,815	$11,741	1.8%	$20.58	+4.2%	COM NEW	629377508
—	CALPINE CORP	591,360	$11,537	1.8%	$20.96	—	COM NEW	131347304
—	OCEAN RIG UDW INC	573,771	$11,045	1.7%	$19.25	—	SHS	Y64354205
MBI	MBIA INC	835,000	$9,970	1.5%	$5.03	0.0%	COM	55262C100
—	LIFEPOINT HOSPITALS INC	143,000	$7,556	1.2%	$52.84	—	COM	53219L109
M	MACYS INC	106,301	$5,676	0.9%	$46.71	+3.7%	COM	55616P104
—	PLY GEM HLDGS INC	276,835	$4,991	0.8%	$15.58	—	COM	72941W100
—	FAIRPOINT COMMUNICATIONS INC	432,000	$4,886	0.7%	$11.31	—	COM NEW	305560302
—	SCORPIO TANKERS INC	327,036	$3,856	0.6%	$11.79	—	SHS	Y7542C106
AMH	AMERICAN HOMES 4 RENT	198,245	$3,212	0.5%	$16.15	—	CL A	02665T306
AAL	AMERICAN AIRLS GROUP INC	125,900	$3,179	0.5%	$21.78	0.0%	COM	02376R102
TDS	TELEPHONE & DATA SYS INC	119,290	$3,075	0.5%	$22.54	+25.5%	COM NEW	879433829
LGIH	LGI HOMES INC	44,122	$785	0.1%	$15.67	0.0%	COM	50187T106