GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value: $874M (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 54.5%

Value $476M Shares 2,430,000 Share Price $196.00 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 4.2%

Value $37.02M Shares 1,024,055 Share Price $36.15 * Est. Cost/Share $22.49 Unrealized @ Report Date +48.4%

— FAIRPOINT COMMUNICATIONS INC 2.8%

Value $24.27M Shares 1,599,792 Share Price $15.17 Est. Cost/Share $14.23 Unrealized @ Report Date —

CDW CDW CORP 2.6%

Value $22.39M Shares 721,088 Share Price $31.05 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.9%

DIN DINEEQUITY INC 2.5%

Value $21.65M Shares 265,333 Share Price $81.59 * Est. Cost/Share $48.86 Unrealized @ Report Date +2.2%

— SANCHEZ ENERGY CORP 2.4%

Value $21.07M Shares 802,563 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATLS INC 2.4%

Value $20.59M Shares 625,723 Share Price $32.91 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%

— REALOGY HLDGS CORP 2.3%

Value $20.27M Shares 544,955 Share Price $37.20 Est. Cost/Share $37.71 Unrealized @ Report Date —

— OI S.A. 2.3%

Value $19.99M Shares 28,557,798 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 2.2%

Value $18.95M Shares 2,426,304 Share Price $7.81 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%

AIG AMERICAN INTL GROUP INC 2.1%

Value $18.01M Shares 333,360 Share Price $54.02 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.2%

— AVAGO TECHNOLOGIES LTD 2.0%

Value $17.54M Shares 201,610 Share Price $87.00 Est. Cost/Share $74.41 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 2.0%

Value $17.35M Shares 231,960 Share Price $74.78 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%

— SWIFT TRANSN CO 1.9%

Value $16.81M Shares 801,214 Share Price $20.98 Est. Cost/Share $25.23 Unrealized @ Report Date —

— MICROSEMI CORP 1.8%

Value $15.67M Shares 616,685 Share Price $25.41 Est. Cost/Share $26.36 Unrealized @ Report Date —

— CIT GROUP INC 1.8%

Value $15.5M Shares 337,202 Share Price $45.96 Est. Cost/Share $49.02 Unrealized @ Report Date —

HUN HUNTSMAN CORP 1.7%

Value $14.63M Shares 562,714 Share Price $25.99 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%

— MASONITE INTL CORP NEW 1.7%

Value $14.43M Shares 260,590 Share Price $55.38 Est. Cost/Share $51.36 Unrealized @ Report Date —

MLCO MELCO CROWN ENTMT LTD 1.5%

Value $12.93M Shares 491,800 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 1.5%

Value $12.86M Shares 946,556 Share Price $13.59 * Est. Cost/Share $16.94 Unrealized @ Report Date -16.5%

— INTERNATIONAL GAME TECHNOLOG 1.3%

Value $11.33M Shares 671,520 Share Price $16.87 Est. Cost/Share $15.91 Unrealized @ Report Date —

NRG NRG ENERGY INC 1.1%

Value $9.385M Shares 307,920 Share Price $30.48 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.9%

— OCEAN RIG UDW INC 1.1%

Value $9.249M Shares 573,771 Share Price $16.12 Est. Cost/Share $18.93 Unrealized @ Report Date —

— NATIONSTAR MTG HLDGS INC 0.4%

Value $3.916M Shares 114,355 Share Price $34.24 Est. Cost/Share $35.63 Unrealized @ Report Date —

— FERRO CORP 0.3%

Value $2.364M Shares 163,145 Share Price $14.49 Est. Cost/Share $12.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,430,000	$476M	54.5%	$196.00	—	—	Put	78462F953
DAL	DELTA AIR LINES INC DEL	1,024,055	$37.02M	4.2%	$36.15 *	$22.49	+48.4%	COM NEW	247361702
—	FAIRPOINT COMMUNICATIONS INC	1,599,792	$24.27M	2.8%	$15.17	$14.23	—	COM NEW	305560302
CDW	CDW CORP	721,088	$22.39M	2.6%	$31.05 *	$26.77	+3.9%	COM	12514G108
DIN	DINEEQUITY INC	265,333	$21.65M	2.5%	$81.59 *	$48.86	+2.2%	COM	254423106
—	SANCHEZ ENERGY CORP	802,563	$21.07M	2.4%	$26.26	$26.26	—	COM	79970Y105
RYAM	RAYONIER ADVANCED MATLS INC	625,723	$20.59M	2.4%	$32.91 *	$35.09	0.0%	COM	75508B104
—	REALOGY HLDGS CORP	544,955	$20.27M	2.3%	$37.20	$37.71	—	COM	75605Y106
—	OI S.A.	28,557,798	$19.99M	2.3%	$0.70	$0.70	—	SPN ADR REP PFD	670851203
MTG	MGIC INVT CORP WIS	2,426,304	$18.95M	2.2%	$7.81 *	$8.19	0.0%	COM	552848103
AIG	AMERICAN INTL GROUP INC	333,360	$18.01M	2.1%	$54.02 *	$38.99	+7.2%	COM NEW	026874784
—	AVAGO TECHNOLOGIES LTD	201,610	$17.54M	2.0%	$87.00	$74.41	—	SHS	Y0486S104
FANG	DIAMONDBACK ENERGY INC	231,960	$17.35M	2.0%	$74.78 *	$62.67	0.0%	COM	25278X109
—	SWIFT TRANSN CO	801,214	$16.81M	1.9%	$20.98	$25.23	—	CL A	87074U101
—	MICROSEMI CORP	616,685	$15.67M	1.8%	$25.41	$26.36	—	COM	595137100
—	CIT GROUP INC	337,202	$15.5M	1.8%	$45.96	$49.02	—	COM NEW	125581801
HUN	HUNTSMAN CORP	562,714	$14.63M	1.7%	$25.99 *	$27.26	0.0%	COM	447011107
—	MASONITE INTL CORP NEW	260,590	$14.43M	1.7%	$55.38	$51.36	—	COM	575385109
MLCO	MELCO CROWN ENTMT LTD	491,800	$12.93M	1.5%	$26.29	$26.29	—	ADR	585464100
LPX	LOUISIANA PAC CORP	946,556	$12.86M	1.5%	$13.59 *	$16.94	-16.5%	COM	546347105
—	INTERNATIONAL GAME TECHNOLOG	671,520	$11.33M	1.3%	$16.87	$15.91	—	COM	459902102
NRG	NRG ENERGY INC	307,920	$9.385M	1.1%	$30.48 *	$26.64	-8.9%	COM NEW	629377508
—	OCEAN RIG UDW INC	573,771	$9.249M	1.1%	$16.12	$18.93	—	SHS	Y64354205
—	NATIONSTAR MTG HLDGS INC	114,355	$3.916M	0.4%	$34.24	$35.63	—	COM	63861C109
—	FERRO CORP	163,145	$2.364M	0.3%	$14.49	$12.56	—	COM	315405100