GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $874,450 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 54.5%

Value ($000) $476,280 Shares 2,430,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 4.2%

Value ($000) $37,020 Shares 1,024,055 Est. Cost $22.49 Unrealized +48.4%

— FAIRPOINT COMMUNICATIONS INC 2.8%

Value ($000) $24,269 Shares 1,599,792 Est. Cost $14.23 Unrealized —

CDW CDW CORP 2.6%

Value ($000) $22,390 Shares 721,088 Est. Cost $26.77 Unrealized +3.9%

DIN DINEEQUITY INC 2.5%

Value ($000) $21,649 Shares 265,333 Est. Cost $48.86 Unrealized +2.2%

— SANCHEZ ENERGY CORP 2.4%

Value ($000) $21,075 Shares 802,563 Est. Cost $26.26 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 2.4%

Value ($000) $20,593 Shares 625,723 Est. Cost $35.09 Unrealized 0.0%

— REALOGY HLDGS CORP 2.3%

Value ($000) $20,272 Shares 544,955 Est. Cost $37.71 Unrealized —

— OI S.A. 2.3%

Value ($000) $19,990 Shares 28,557,798 Est. Cost $0.70 Unrealized —

MTG MGIC INVT CORP WIS 2.2%

Value ($000) $18,949 Shares 2,426,304 Est. Cost $8.19 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 2.1%

Value ($000) $18,008 Shares 333,360 Est. Cost $38.99 Unrealized +7.2%

— AVAGO TECHNOLOGIES LTD 2.0%

Value ($000) $17,540 Shares 201,610 Est. Cost $74.41 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.0%

Value ($000) $17,346 Shares 231,960 Est. Cost $62.67 Unrealized 0.0%

— SWIFT TRANSN CO 1.9%

Value ($000) $16,809 Shares 801,214 Est. Cost $25.23 Unrealized —

— MICROSEMI CORP 1.8%

Value ($000) $15,670 Shares 616,685 Est. Cost $26.36 Unrealized —

— CIT GROUP INC 1.8%

Value ($000) $15,498 Shares 337,202 Est. Cost $49.02 Unrealized —

HUN HUNTSMAN CORP 1.7%

Value ($000) $14,625 Shares 562,714 Est. Cost $27.26 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.7%

Value ($000) $14,431 Shares 260,590 Est. Cost $51.36 Unrealized —

MLCO MELCO CROWN ENTMT LTD 1.5%

Value ($000) $12,929 Shares 491,800 Est. Cost $26.29 Unrealized —

LPX LOUISIANA PAC CORP 1.5%

Value ($000) $12,864 Shares 946,556 Est. Cost $16.94 Unrealized -16.5%

— INTERNATIONAL GAME TECHNOLOG 1.3%

Value ($000) $11,329 Shares 671,520 Est. Cost $15.91 Unrealized —

NRG NRG ENERGY INC 1.1%

Value ($000) $9,385 Shares 307,920 Est. Cost $26.64 Unrealized -8.9%

— OCEAN RIG UDW INC 1.1%

Value ($000) $9,249 Shares 573,771 Est. Cost $18.93 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.4%

Value ($000) $3,916 Shares 114,355 Est. Cost $35.63 Unrealized —

— FERRO CORP 0.3%

Value ($000) $2,364 Shares 163,145 Est. Cost $12.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,430,000	$476,280	54.5%	—	—	Put	78462F953
DAL	DELTA AIR LINES INC DEL	1,024,055	$37,020	4.2%	$22.49	+48.4%	COM NEW	247361702
—	FAIRPOINT COMMUNICATIONS INC	1,599,792	$24,269	2.8%	$14.23	—	COM NEW	305560302
CDW	CDW CORP	721,088	$22,390	2.6%	$26.77	+3.9%	COM	12514G108
DIN	DINEEQUITY INC	265,333	$21,649	2.5%	$48.86	+2.2%	COM	254423106
—	SANCHEZ ENERGY CORP	802,563	$21,075	2.4%	$26.26	—	COM	79970Y105
RYAM	RAYONIER ADVANCED MATLS INC	625,723	$20,593	2.4%	$35.09	0.0%	COM	75508B104
—	REALOGY HLDGS CORP	544,955	$20,272	2.3%	$37.71	—	COM	75605Y106
—	OI S.A.	28,557,798	$19,990	2.3%	$0.70	—	SPN ADR REP PFD	670851203
MTG	MGIC INVT CORP WIS	2,426,304	$18,949	2.2%	$8.19	0.0%	COM	552848103
AIG	AMERICAN INTL GROUP INC	333,360	$18,008	2.1%	$38.99	+7.2%	COM NEW	026874784
—	AVAGO TECHNOLOGIES LTD	201,610	$17,540	2.0%	$74.41	—	SHS	Y0486S104
FANG	DIAMONDBACK ENERGY INC	231,960	$17,346	2.0%	$62.67	0.0%	COM	25278X109
—	SWIFT TRANSN CO	801,214	$16,809	1.9%	$25.23	—	CL A	87074U101
—	MICROSEMI CORP	616,685	$15,670	1.8%	$26.36	—	COM	595137100
—	CIT GROUP INC	337,202	$15,498	1.8%	$49.02	—	COM NEW	125581801
HUN	HUNTSMAN CORP	562,714	$14,625	1.7%	$27.26	0.0%	COM	447011107
—	MASONITE INTL CORP NEW	260,590	$14,431	1.7%	$51.36	—	COM	575385109
MLCO	MELCO CROWN ENTMT LTD	491,800	$12,929	1.5%	$26.29	—	ADR	585464100
LPX	LOUISIANA PAC CORP	946,556	$12,864	1.5%	$16.94	-16.5%	COM	546347105
—	INTERNATIONAL GAME TECHNOLOG	671,520	$11,329	1.3%	$15.91	—	COM	459902102
NRG	NRG ENERGY INC	307,920	$9,385	1.1%	$26.64	-8.9%	COM NEW	629377508
—	OCEAN RIG UDW INC	573,771	$9,249	1.1%	$18.93	—	SHS	Y64354205
—	NATIONSTAR MTG HLDGS INC	114,355	$3,916	0.4%	$35.63	—	COM	63861C109
—	FERRO CORP	163,145	$2,364	0.3%	$12.56	—	COM	315405100