GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (23)

— SINCLAIR BROADCAST GROUP INC 10.9%

Value $34.88M Shares 1,287,415 Share Price $27.09 Est. Cost/Share $29.73 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 9.9%

Value $31.63M Shares 1,874,806 Share Price $16.87 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.6%

— CLOUD PEAK ENERGY INC 9.3%

Value $29.55M Shares 1,397,644 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 8.4%

Value $26.89M Shares 2,448,664 Share Price $10.98 Est. Cost/Share $9.18 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 6.5%

Value $20.81M Shares 600,606 Share Price $34.65 * Est. Cost/Share $14.99 Unrealized @ Report Date +86.6%

— AMERICAN CAP LTD 5.9%

Value $18.94M Shares 1,199,070 Share Price $15.79 Est. Cost/Share $13.56 Unrealized @ Report Date —

— CIT GROUP INC 5.8%

Value $18.5M Shares 377,285 Share Price $49.02 Est. Cost/Share $49.02 Unrealized @ Report Date —

AVT AVNET INC 5.6%

Value $17.83M Shares 383,210 Share Price $46.53 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%

— MASONITE INTL CORP NEW 5.6%

Value $17.81M Shares 315,080 Share Price $56.52 Est. Cost/Share $51.36 Unrealized @ Report Date —

HAL HALLIBURTON CO 4.6%

Value $14.68M Shares 249,240 Share Price $58.89 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%

— SOUTHWESTERN ENERGY CO 3.8%

Value $12.19M Shares 264,945 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —

DIN DINEEQUITY INC 3.3%

Value $10.64M Shares 136,316 Share Price $78.07 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 3.1%

Value $9.752M Shares 195,000 Share Price $50.01 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 3.0%

Value $9.59M Shares 556,890 Share Price $17.22 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%

— LIFEPOINT HOSPITALS INC 2.5%

Value $7.97M Shares 146,100 Share Price $54.55 Est. Cost/Share $52.88 Unrealized @ Report Date —

— OUTERWALL INC 2.5%

Value $7.899M Shares 108,958 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.4%

Value $7.641M Shares 239,000 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 1.7%

Value $5.29M Shares 389,000 Share Price $13.60 Est. Cost/Share $11.31 Unrealized @ Report Date —

— PLY GEM HLDGS INC 1.5%

Value $4.73M Shares 374,523 Share Price $12.63 Est. Cost/Share $14.81 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.2%

Value $3.968M Shares 56,000 Share Price $70.86 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%

MBI MBIA INC 1.2%

Value $3.813M Shares 272,562 Share Price $13.99 * Est. Cost/Share $5.03 Unrealized @ Report Date +10.6%

CDW CDW CORP 1.1%

Value $3.652M Shares 133,106 Share Price $27.44 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%

LGIH LGI HOMES INC 0.2%

Value $761K Shares 44,122 Share Price $17.25 Est. Cost/Share $15.67 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SINCLAIR BROADCAST GROUP INC	1,287,415	$34.88M	10.9%	$27.09	$29.73	—	CL A	829226109
LPX	LOUISIANA PAC CORP	1,874,806	$31.63M	9.9%	$16.87 *	$16.94	+3.6%	COM	546347105
—	CLOUD PEAK ENERGY INC	1,397,644	$29.55M	9.3%	$21.14	$21.14	—	COM	18911Q102
—	SPIRIT RLTY CAP INC NEW	2,448,664	$26.89M	8.4%	$10.98	$9.18	—	COM	84860W102
DAL	DELTA AIR LINES INC DEL	600,606	$20.81M	6.5%	$34.65 *	$14.99	+86.6%	COM NEW	247361702
—	AMERICAN CAP LTD	1,199,070	$18.94M	5.9%	$15.79	$13.56	—	COM	02503Y103
—	CIT GROUP INC	377,285	$18.5M	5.8%	$49.02	$49.02	—	COM NEW	125581801
AVT	AVNET INC	383,210	$17.83M	5.6%	$46.53 *	$33.23	0.0%	COM	053807103
—	MASONITE INTL CORP NEW	315,080	$17.81M	5.6%	$56.52	$51.36	—	COM	575385109
HAL	HALLIBURTON CO	249,240	$14.68M	4.6%	$58.89 *	$42.79	0.0%	COM	406216101
—	SOUTHWESTERN ENERGY CO	264,945	$12.19M	3.8%	$46.01	$46.01	—	COM	845467109
DIN	DINEEQUITY INC	136,316	$10.64M	3.3%	$78.07 *	$48.79	0.0%	COM	254423106
AIG	AMERICAN INTL GROUP INC	195,000	$9.752M	3.1%	$50.01 *	$37.86	0.0%	COM NEW	026874784
NWSA	NEWS CORP NEW	556,890	$9.59M	3.0%	$17.22 *	$15.19	0.0%	CL A	65249B109
—	LIFEPOINT HOSPITALS INC	146,100	$7.97M	2.5%	$54.55	$52.88	—	COM	53219L109
—	OUTERWALL INC	108,958	$7.899M	2.5%	$72.50	$72.50	—	COM	690070107
—	TWENTY FIRST CENTY FOX INC	239,000	$7.641M	2.4%	$31.97	$31.97	—	CL A	90130A101
—	FAIRPOINT COMMUNICATIONS INC	389,000	$5.29M	1.7%	$13.60	$11.31	—	COM NEW	305560302
—	PLY GEM HLDGS INC	374,523	$4.73M	1.5%	$12.63	$14.81	—	COM	72941W100
GILD	GILEAD SCIENCES INC	56,000	$3.968M	1.2%	$70.86 *	$54.49	0.0%	COM	375558103
MBI	MBIA INC	272,562	$3.813M	1.2%	$13.99 *	$5.03	+10.6%	COM	55262C100
CDW	CDW CORP	133,106	$3.652M	1.1%	$27.44 *	$21.69	0.0%	COM	12514G108
LGIH	LGI HOMES INC	44,122	$761K	0.2%	$17.25	$15.67	+9.2%	COM	50187T106