GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (29)

— REALOGY HLDGS CORP 7.2%

Value $33.55M Shares 889,560 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —

— TIME WARNER CABLE INC 7.0%

Value $32.26M Shares 219,000 Share Price $147.30 Est. Cost/Share $147.30 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 6.7%

Value $30.96M Shares 799,595 Share Price $38.72 * Est. Cost/Share $19.44 Unrealized @ Report Date +69.1%

— CLOUD PEAK ENERGY INC 6.5%

Value $29.93M Shares 1,624,834 Share Price $18.42 Est. Cost/Share $20.76 Unrealized @ Report Date —

RYN RAYONIER INC 6.1%

Value $28.08M Shares 789,841 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 5.1%

Value $23.68M Shares 1,576,382 Share Price $15.02 Est. Cost/Share $16.94 Unrealized @ Report Date -10.1%

— SWIFT TRANSN CO 5.0%

Value $22.98M Shares 910,959 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —

— OUTERWALL INC 4.6%

Value $21.35M Shares 359,709 Share Price $59.35 Est. Cost/Share $63.33 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 4.0%

Value $18.75M Shares 1,650,997 Share Price $11.36 Est. Cost/Share $9.18 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.9%

Value $18.2M Shares 219,550 Share Price $82.91 * Est. Cost/Share $54.18 Unrealized @ Report Date -0.2%

AIG AMERICAN INTL GROUP INC 3.7%

Value $17.19M Shares 315,000 Share Price $54.58 * Est. Cost/Share $38.83 Unrealized @ Report Date +4.1%

DIN DINEEQUITY INC 3.5%

Value $16.18M Shares 203,518 Share Price $79.49 * Est. Cost/Share $48.54 Unrealized @ Report Date -1.0%

— CIT GROUP INC 3.3%

Value $15.43M Shares 337,202 Share Price $45.76 Est. Cost/Share $49.02 Unrealized @ Report Date —

— MASONITE INTL CORP NEW 3.2%

Value $14.67M Shares 260,690 Share Price $56.26 Est. Cost/Share $51.36 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 3.0%

Value $13.7M Shares 319,000 Share Price $42.96 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%

— TWENTY FIRST CENTY FOX INC 2.7%

Value $12.6M Shares 358,590 Share Price $35.15 Est. Cost/Share $33.03 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 2.7%

Value $12.56M Shares 394,181 Share Price $31.86 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%

— AVAGO TECHNOLOGIES LTD 2.6%

Value $12.25M Shares 170,000 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —

NRG NRG ENERGY INC 2.6%

Value $12.12M Shares 325,678 Share Price $37.20 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%

— MICROSEMI CORP 2.5%

Value $11.63M Shares 434,495 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 2.4%

Value $10.95M Shares 394,045 Share Price $27.78 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%

— OCEAN RIG UDW INC 2.3%

Value $10.86M Shares 573,771 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —

— INTERNATIONAL GAME TECHNOLOG 2.3%

Value $10.68M Shares 671,520 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 2.0%

Value $9.05M Shares 198,945 Share Price $45.49 Est. Cost/Share $46.01 Unrealized @ Report Date —

— AMERICAN CAP LTD 1.8%

Value $8.391M Shares 548,810 Share Price $15.29 Est. Cost/Share $13.56 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 1.2%

Value $5.434M Shares 389,000 Share Price $13.97 Est. Cost/Share $11.31 Unrealized @ Report Date —

CDW CDW CORP 0.9%

Value $3.942M Shares 123,655 Share Price $31.88 * Est. Cost/Share $21.69 Unrealized @ Report Date +18.9%

— FERRO CORP 0.7%

Value $3.437M Shares 273,670 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —

— NATIONSTAR MTG HLDGS INC 0.6%

Value $2.799M Shares 77,120 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	REALOGY HLDGS CORP	889,560	$33.55M	7.2%	$37.71	$37.71	—	COM	75605Y106
—	TIME WARNER CABLE INC	219,000	$32.26M	7.0%	$147.30	$147.30	—	COM	88732J207
DAL	DELTA AIR LINES INC DEL	799,595	$30.96M	6.7%	$38.72 *	$19.44	+69.1%	COM NEW	247361702
—	CLOUD PEAK ENERGY INC	1,624,834	$29.93M	6.5%	$18.42	$20.76	—	COM	18911Q102
RYN	RAYONIER INC	789,841	$28.08M	6.1%	$35.55	$35.55	—	COM	754907103
LPX	LOUISIANA PAC CORP	1,576,382	$23.68M	5.1%	$15.02	$16.94	-10.1%	COM	546347105
—	SWIFT TRANSN CO	910,959	$22.98M	5.0%	$25.23	$25.23	—	CL A	87074U101
—	OUTERWALL INC	359,709	$21.35M	4.6%	$59.35	$63.33	—	COM	690070107
—	SPIRIT RLTY CAP INC NEW	1,650,997	$18.75M	4.0%	$11.36	$9.18	—	COM	84860W102
GILD	GILEAD SCIENCES INC	219,550	$18.2M	3.9%	$82.91 *	$54.18	-0.2%	COM	375558103
AIG	AMERICAN INTL GROUP INC	315,000	$17.19M	3.7%	$54.58 *	$38.83	+4.1%	COM NEW	026874784
DIN	DINEEQUITY INC	203,518	$16.18M	3.5%	$79.49 *	$48.54	-1.0%	COM	254423106
—	CIT GROUP INC	337,202	$15.43M	3.3%	$45.76	$49.02	—	COM NEW	125581801
—	MASONITE INTL CORP NEW	260,690	$14.67M	3.2%	$56.26	$51.36	—	COM	575385109
AAL	AMERICAN AIRLS GROUP INC	319,000	$13.7M	3.0%	$42.96 *	$36.77	0.0%	COM	02376R102
—	TWENTY FIRST CENTY FOX INC	358,590	$12.6M	2.7%	$35.15	$33.03	—	CL A	90130A101
BURL	BURLINGTON STORES INC	394,181	$12.56M	2.7%	$31.86 *	$28.93	0.0%	COM	122017106
—	AVAGO TECHNOLOGIES LTD	170,000	$12.25M	2.6%	$72.07	$72.07	—	SHS	Y0486S104
NRG	NRG ENERGY INC	325,678	$12.12M	2.6%	$37.20 *	$26.64	0.0%	COM NEW	629377508
—	MICROSEMI CORP	434,495	$11.63M	2.5%	$26.76	$26.76	—	COM	595137100
GT	GOODYEAR TIRE & RUBR CO	394,045	$10.95M	2.4%	$27.78 *	$26.11	0.0%	COM	382550101
—	OCEAN RIG UDW INC	573,771	$10.86M	2.3%	$18.93	$18.93	—	SHS	Y64354205
—	INTERNATIONAL GAME TECHNOLOG	671,520	$10.68M	2.3%	$15.91	$15.91	—	COM	459902102
—	SOUTHWESTERN ENERGY CO	198,945	$9.05M	2.0%	$45.49	$46.01	—	COM	845467109
—	AMERICAN CAP LTD	548,810	$8.391M	1.8%	$15.29	$13.56	—	COM	02503Y103
—	FAIRPOINT COMMUNICATIONS INC	389,000	$5.434M	1.2%	$13.97	$11.31	—	COM NEW	305560302
CDW	CDW CORP	123,655	$3.942M	0.9%	$31.88 *	$21.69	+18.9%	COM	12514G108
—	FERRO CORP	273,670	$3.437M	0.7%	$12.56	$12.56	—	COM	315405100
—	NATIONSTAR MTG HLDGS INC	77,120	$2.799M	0.6%	$36.29	$36.29	—	COM	63861C109