GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR S&P 500 ETF TR 48.4%

Value $315M Shares 1,821,500 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 6.3%

Value $41.19M Shares 4,190,381 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 5.2%

Value $33.76M Shares 1,430,994 Share Price $23.59 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%

— HORNBECK OFFSHORE SVCS INC N 3.8%

Value $24.46M Shares 496,960 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —

— MASONITE INTL CORP NEW 3.6%

Value $23.46M Shares 391,055 Share Price $60.00 Est. Cost/Share $51.36 Unrealized @ Report Date —

— AMERICAN CAP LTD 3.5%

Value $22.6M Shares 1,445,190 Share Price $15.64 Est. Cost/Share $13.56 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 3.4%

Value $22.13M Shares 1,195,535 Share Price $18.51 * Est. Cost/Share $16.60 Unrealized @ Report Date +2.5%

GM GENERAL MTRS CO 2.7%

Value $17.82M Shares 436,005 Share Price $40.87 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 2.5%

Value $16.5M Shares 600,606 Share Price $27.47 * Est. Cost/Share $14.99 Unrealized @ Report Date +55.6%

— SUPERIOR ENERGY SVCS INC 2.3%

Value $15.23M Shares 572,531 Share Price $26.61 Est. Cost/Share $25.94 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 2.2%

Value $14.06M Shares 393,655 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 1.9%

Value $12.08M Shares 1,431,177 Share Price $8.44 * Est. Cost/Share $6.02 Unrealized @ Report Date +32.4%

R RYDER SYS INC 1.8%

Value $11.76M Shares 159,345 Share Price $73.78 * Est. Cost/Share $60.20 Unrealized @ Report Date +10.1%

NRG NRG ENERGY INC 1.8%

Value $11.74M Shares 408,815 Share Price $28.72 * Est. Cost/Share $20.58 Unrealized @ Report Date +4.2%

— CALPINE CORP 1.8%

Value $11.54M Shares 591,360 Share Price $19.51 Est. Cost/Share $20.96 Unrealized @ Report Date —

— OCEAN RIG UDW INC 1.7%

Value $11.04M Shares 573,771 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —

MBI MBIA INC 1.5%

Value $9.97M Shares 835,000 Share Price $11.94 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%

— LIFEPOINT HOSPITALS INC 1.2%

Value $7.556M Shares 143,000 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date —

M MACYS INC 0.9%

Value $5.676M Shares 106,301 Share Price $53.40 * Est. Cost/Share $46.71 Unrealized @ Report Date +3.7%

— PLY GEM HLDGS INC 0.8%

Value $4.991M Shares 276,835 Share Price $18.03 Est. Cost/Share $15.58 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 0.7%

Value $4.886M Shares 432,000 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —

— SCORPIO TANKERS INC 0.6%

Value $3.856M Shares 327,036 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.5%

Value $3.212M Shares 198,245 Share Price $16.20 Est. Cost/Share $16.15 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value $3.179M Shares 125,900 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%

TDS TELEPHONE & DATA SYS INC 0.5%

Value $3.075M Shares 119,290 Share Price $25.78 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.5%

LGIH LGI HOMES INC 0.1%

Value $785K Shares 44,122 Share Price $17.79 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,821,500	$315M	48.4%	$173.00	—	—	Put	78462F953
—	SPIRIT RLTY CAP INC NEW	4,190,381	$41.19M	6.3%	$9.83	$9.18	—	COM	84860W102
AGO	ASSURED GUARANTY LTD	1,430,994	$33.76M	5.2%	$23.59 *	$17.63	0.0%	COM	G0585R106
—	HORNBECK OFFSHORE SVCS INC N	496,960	$24.46M	3.8%	$49.23	$49.23	—	COM	440543106
—	MASONITE INTL CORP NEW	391,055	$23.46M	3.6%	$60.00	$51.36	—	COM	575385109
—	AMERICAN CAP LTD	1,445,190	$22.6M	3.5%	$15.64	$13.56	—	COM	02503Y103
LPX	LOUISIANA PAC CORP	1,195,535	$22.13M	3.4%	$18.51 *	$16.60	+2.5%	COM	546347105
GM	GENERAL MTRS CO	436,005	$17.82M	2.7%	$40.87 *	$28.17	0.0%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	600,606	$16.5M	2.5%	$27.47 *	$14.99	+55.6%	COM NEW	247361702
—	SUPERIOR ENERGY SVCS INC	572,531	$15.23M	2.3%	$26.61	$25.94	—	COM	868157108
—	SINCLAIR BROADCAST GROUP INC	393,655	$14.06M	2.2%	$35.73	$35.73	—	CL A	829226109
MTG	MGIC INVT CORP WIS	1,431,177	$12.08M	1.9%	$8.44 *	$6.02	+32.4%	COM	552848103
R	RYDER SYS INC	159,345	$11.76M	1.8%	$73.78 *	$60.20	+10.1%	COM	783549108
NRG	NRG ENERGY INC	408,815	$11.74M	1.8%	$28.72 *	$20.58	+4.2%	COM NEW	629377508
—	CALPINE CORP	591,360	$11.54M	1.8%	$19.51	$20.96	—	COM NEW	131347304
—	OCEAN RIG UDW INC	573,771	$11.04M	1.7%	$19.25	$19.25	—	SHS	Y64354205
MBI	MBIA INC	835,000	$9.97M	1.5%	$11.94 *	$5.03	0.0%	COM	55262C100
—	LIFEPOINT HOSPITALS INC	143,000	$7.556M	1.2%	$52.84	$52.84	—	COM	53219L109
M	MACYS INC	106,301	$5.676M	0.9%	$53.40 *	$46.71	+3.7%	COM	55616P104
—	PLY GEM HLDGS INC	276,835	$4.991M	0.8%	$18.03	$15.58	—	COM	72941W100
—	FAIRPOINT COMMUNICATIONS INC	432,000	$4.886M	0.7%	$11.31	$11.31	—	COM NEW	305560302
—	SCORPIO TANKERS INC	327,036	$3.856M	0.6%	$11.79	$11.79	—	SHS	Y7542C106
AMH	AMERICAN HOMES 4 RENT	198,245	$3.212M	0.5%	$16.20	$16.15	—	CL A	02665T306
AAL	AMERICAN AIRLS GROUP INC	125,900	$3.179M	0.5%	$25.25 *	$21.78	0.0%	COM	02376R102
TDS	TELEPHONE & DATA SYS INC	119,290	$3.075M	0.5%	$25.78 *	$22.54	+25.5%	COM NEW	879433829
LGIH	LGI HOMES INC	44,122	$785K	0.1%	$17.79 *	$15.67	0.0%	COM	50187T106