GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $463,612 (100.0% shares, 0.0% debt)

Holdings (29)

— REALOGY HLDGS CORP 7.2%

Value ($000) $33,545 Shares 889,560 Est. Cost $37.71 Unrealized —

— TIME WARNER CABLE INC 7.0%

Value ($000) $32,259 Shares 219,000 Est. Cost $147.30 Unrealized —

DAL DELTA AIR LINES INC DEL 6.7%

Value ($000) $30,960 Shares 799,595 Est. Cost $19.44 Unrealized +69.1%

— CLOUD PEAK ENERGY INC 6.5%

Value ($000) $29,929 Shares 1,624,834 Est. Cost $20.76 Unrealized —

RYN RAYONIER INC 6.1%

Value ($000) $28,079 Shares 789,841 Est. Cost $35.55 Unrealized —

LPX LOUISIANA PAC CORP 5.1%

Value ($000) $23,677 Shares 1,576,382 Est. Cost $16.94 Unrealized -10.1%

— SWIFT TRANSN CO 5.0%

Value ($000) $22,983 Shares 910,959 Est. Cost $25.23 Unrealized —

— OUTERWALL INC 4.6%

Value ($000) $21,349 Shares 359,709 Est. Cost $63.33 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.0%

Value ($000) $18,755 Shares 1,650,997 Est. Cost $9.18 Unrealized —

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $18,203 Shares 219,550 Est. Cost $54.18 Unrealized -0.2%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $17,193 Shares 315,000 Est. Cost $38.83 Unrealized +4.1%

DIN DINEEQUITY INC 3.5%

Value ($000) $16,178 Shares 203,518 Est. Cost $48.54 Unrealized -1.0%

— CIT GROUP INC 3.3%

Value ($000) $15,430 Shares 337,202 Est. Cost $49.02 Unrealized —

— MASONITE INTL CORP NEW 3.2%

Value ($000) $14,666 Shares 260,690 Est. Cost $51.36 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.0%

Value ($000) $13,704 Shares 319,000 Est. Cost $36.77 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $12,604 Shares 358,590 Est. Cost $33.03 Unrealized —

BURL BURLINGTON STORES INC 2.7%

Value ($000) $12,559 Shares 394,181 Est. Cost $28.93 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 2.6%

Value ($000) $12,252 Shares 170,000 Est. Cost $72.07 Unrealized —

NRG NRG ENERGY INC 2.6%

Value ($000) $12,115 Shares 325,678 Est. Cost $26.64 Unrealized 0.0%

— MICROSEMI CORP 2.5%

Value ($000) $11,627 Shares 434,495 Est. Cost $26.76 Unrealized —

GT GOODYEAR TIRE & RUBR CO 2.4%

Value ($000) $10,947 Shares 394,045 Est. Cost $26.11 Unrealized 0.0%

— OCEAN RIG UDW INC 2.3%

Value ($000) $10,861 Shares 573,771 Est. Cost $18.93 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 2.3%

Value ($000) $10,684 Shares 671,520 Est. Cost $15.91 Unrealized —

— SOUTHWESTERN ENERGY CO 2.0%

Value ($000) $9,050 Shares 198,945 Est. Cost $46.01 Unrealized —

— AMERICAN CAP LTD 1.8%

Value ($000) $8,391 Shares 548,810 Est. Cost $13.56 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.2%

Value ($000) $5,434 Shares 389,000 Est. Cost $11.31 Unrealized —

CDW CDW CORP 0.9%

Value ($000) $3,942 Shares 123,655 Est. Cost $21.69 Unrealized +18.9%

— FERRO CORP 0.7%

Value ($000) $3,437 Shares 273,670 Est. Cost $12.56 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.6%

Value ($000) $2,799 Shares 77,120 Est. Cost $36.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALOGY HLDGS CORP	889,560	$33,545	7.2%	$37.71	—	COM	75605Y106
—	TIME WARNER CABLE INC	219,000	$32,259	7.0%	$147.30	—	COM	88732J207
DAL	DELTA AIR LINES INC DEL	799,595	$30,960	6.7%	$19.44	+69.1%	COM NEW	247361702
—	CLOUD PEAK ENERGY INC	1,624,834	$29,929	6.5%	$20.76	—	COM	18911Q102
RYN	RAYONIER INC	789,841	$28,079	6.1%	$35.55	—	COM	754907103
LPX	LOUISIANA PAC CORP	1,576,382	$23,677	5.1%	$16.94	-10.1%	COM	546347105
—	SWIFT TRANSN CO	910,959	$22,983	5.0%	$25.23	—	CL A	87074U101
—	OUTERWALL INC	359,709	$21,349	4.6%	$63.33	—	COM	690070107
—	SPIRIT RLTY CAP INC NEW	1,650,997	$18,755	4.0%	$9.18	—	COM	84860W102
GILD	GILEAD SCIENCES INC	219,550	$18,203	3.9%	$54.18	-0.2%	COM	375558103
AIG	AMERICAN INTL GROUP INC	315,000	$17,193	3.7%	$38.83	+4.1%	COM NEW	026874784
DIN	DINEEQUITY INC	203,518	$16,178	3.5%	$48.54	-1.0%	COM	254423106
—	CIT GROUP INC	337,202	$15,430	3.3%	$49.02	—	COM NEW	125581801
—	MASONITE INTL CORP NEW	260,690	$14,666	3.2%	$51.36	—	COM	575385109
AAL	AMERICAN AIRLS GROUP INC	319,000	$13,704	3.0%	$36.77	0.0%	COM	02376R102
—	TWENTY FIRST CENTY FOX INC	358,590	$12,604	2.7%	$33.03	—	CL A	90130A101
BURL	BURLINGTON STORES INC	394,181	$12,559	2.7%	$28.93	0.0%	COM	122017106
—	AVAGO TECHNOLOGIES LTD	170,000	$12,252	2.6%	$72.07	—	SHS	Y0486S104
NRG	NRG ENERGY INC	325,678	$12,115	2.6%	$26.64	0.0%	COM NEW	629377508
—	MICROSEMI CORP	434,495	$11,627	2.5%	$26.76	—	COM	595137100
GT	GOODYEAR TIRE & RUBR CO	394,045	$10,947	2.4%	$26.11	0.0%	COM	382550101
—	OCEAN RIG UDW INC	573,771	$10,861	2.3%	$18.93	—	SHS	Y64354205
—	INTERNATIONAL GAME TECHNOLOG	671,520	$10,684	2.3%	$15.91	—	COM	459902102
—	SOUTHWESTERN ENERGY CO	198,945	$9,050	2.0%	$46.01	—	COM	845467109
—	AMERICAN CAP LTD	548,810	$8,391	1.8%	$13.56	—	COM	02503Y103
—	FAIRPOINT COMMUNICATIONS INC	389,000	$5,434	1.2%	$11.31	—	COM NEW	305560302
CDW	CDW CORP	123,655	$3,942	0.9%	$21.69	+18.9%	COM	12514G108
—	FERRO CORP	273,670	$3,437	0.7%	$12.56	—	COM	315405100
—	NATIONSTAR MTG HLDGS INC	77,120	$2,799	0.6%	$36.29	—	COM	63861C109