GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value: $2.029B (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 80.6%

Value $1.635B Shares 8,140,000 Share Price $200.85 Est. Cost/Share — Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 1.9%

Value $39.44M Shares 2,688,591 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 1.7%

Value $35.28M Shares 590,212 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —

CDW CDW CORP 1.5%

Value $30.52M Shares 867,920 Share Price $35.17 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.3%

— DYNEGY INC NEW DEL 1.4%

Value $27.83M Shares 916,992 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 1.3%

Value $26.05M Shares 1,833,392 Share Price $14.21 Est. Cost/Share $14.23 Unrealized @ Report Date —

ALLY ALLY FINL INC 1.2%

Value $25.03M Shares 1,059,860 Share Price $23.62 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 1.2%

Value $23.54M Shares 478,480 Share Price $49.19 * Est. Cost/Share $22.49 Unrealized @ Report Date +63.8%

— AVAGO TECHNOLOGIES LTD 1.0%

Value $20.07M Shares 199,486 Share Price $100.59 Est. Cost/Share $74.41 Unrealized @ Report Date —

HUN HUNTSMAN CORP 1.0%

Value $19.82M Shares 870,089 Share Price $22.78 * Est. Cost/Share $26.20 Unrealized @ Report Date -7.4%

FANG DIAMONDBACK ENERGY INC 0.9%

Value $17.68M Shares 295,761 Share Price $59.78 * Est. Cost/Share $59.77 Unrealized @ Report Date -17.7%

MTG MGIC INVT CORP WIS 0.9%

Value $17.3M Shares 1,855,924 Share Price $9.32 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.2%

— MASONITE INTL CORP NEW 0.8%

Value $16.02M Shares 260,590 Share Price $61.46 Est. Cost/Share $51.36 Unrealized @ Report Date —

— REALOGY HLDGS CORP 0.7%

Value $15.08M Shares 338,880 Share Price $44.49 Est. Cost/Share $37.71 Unrealized @ Report Date —

— INTERNATIONAL GAME TECHNOLOG 0.6%

Value $12.25M Shares 710,054 Share Price $17.25 Est. Cost/Share $15.98 Unrealized @ Report Date —

SLM SLM CORP 0.6%

Value $12.12M Shares 1,189,550 Share Price $10.19 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%

— CIT GROUP INC 0.5%

Value $10.77M Shares 225,137 Share Price $47.83 Est. Cost/Share $49.02 Unrealized @ Report Date —

— MICROSEMI CORP 0.5%

Value $10.75M Shares 378,631 Share Price $28.38 Est. Cost/Share $26.36 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 0.5%

Value $9.34M Shares 243,490 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —

— OI S.A. 0.5%

Value $9.174M Shares 28,757,798 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

— PARSLEY ENERGY INC 0.3%

Value $6.706M Shares 420,170 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —

— BOARDWALK PIPELINE PARTNERS 0.2%

Value $3.927M Shares 221,001 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $2.286M Shares 285,000 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —

— FERRO CORP 0.1%

Value $2.114M Shares 163,145 Share Price $12.96 Est. Cost/Share $12.56 Unrealized @ Report Date —

— AMERICAN CAP LTD 0.1%

Value $1.225M Shares 83,864 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	8,140,000	$1.635B	80.6%	$200.85	—	—	Put	78462F953
—	EAGLE BULK SHIPPING INC	2,688,591	$39.44M	1.9%	$14.67	$14.67	—	SHS NEW 2014	Y2187A127
—	TRIBUNE MEDIA CO	590,212	$35.28M	1.7%	$59.77	$59.77	—	CL A	896047503
CDW	CDW CORP	867,920	$30.52M	1.5%	$35.17 *	$27.06	+5.3%	COM	12514G108
—	DYNEGY INC NEW DEL	916,992	$27.83M	1.4%	$30.35	$30.35	—	COM	26817R108
—	FAIRPOINT COMMUNICATIONS INC	1,833,392	$26.05M	1.3%	$14.21	$14.23	—	COM NEW	305560302
ALLY	ALLY FINL INC	1,059,860	$25.03M	1.2%	$23.62 *	$17.28	0.0%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	478,480	$23.54M	1.2%	$49.19 *	$22.49	+63.8%	COM NEW	247361702
—	AVAGO TECHNOLOGIES LTD	199,486	$20.07M	1.0%	$100.59	$74.41	—	SHS	Y0486S104
HUN	HUNTSMAN CORP	870,089	$19.82M	1.0%	$22.78 *	$26.20	-7.4%	COM	447011107
FANG	DIAMONDBACK ENERGY INC	295,761	$17.68M	0.9%	$59.78 *	$59.77	-17.7%	COM	25278X109
MTG	MGIC INVT CORP WIS	1,855,924	$17.3M	0.9%	$9.32 *	$8.19	+7.2%	COM	552848103
—	MASONITE INTL CORP NEW	260,590	$16.02M	0.8%	$61.46	$51.36	—	COM	575385109
—	REALOGY HLDGS CORP	338,880	$15.08M	0.7%	$44.49	$37.71	—	COM	75605Y106
—	INTERNATIONAL GAME TECHNOLOG	710,054	$12.25M	0.6%	$17.25	$15.98	—	COM	459902102
SLM	SLM CORP	1,189,550	$12.12M	0.6%	$10.19 *	$9.56	0.0%	COM	78442P106
—	CIT GROUP INC	225,137	$10.77M	0.5%	$47.83	$49.02	—	COM NEW	125581801
—	MICROSEMI CORP	378,631	$10.75M	0.5%	$28.38	$26.36	—	COM	595137100
—	CONTINENTAL RESOURCES INC	243,490	$9.34M	0.5%	$38.36	$38.36	—	COM	212015101
—	OI S.A.	28,757,798	$9.174M	0.5%	$0.32	$0.32	—	SPN ADR PFD NEW	670851401
—	PARSLEY ENERGY INC	420,170	$6.706M	0.3%	$15.96	$15.96	—	CL A	701877102
—	BOARDWALK PIPELINE PARTNERS	221,001	$3.927M	0.2%	$17.77	$17.77	—	UT LTD PARTNER	096627104
—	FORTRESS INVESTMENT GROUP LL	285,000	$2.286M	0.1%	$8.02	$8.02	—	CL A	34958B106
—	FERRO CORP	163,145	$2.114M	0.1%	$12.96	$12.56	—	COM	315405100
—	AMERICAN CAP LTD	83,864	$1.225M	0.1%	$14.61	$14.61	—	COM	02503Y103