GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $2,029,232 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 80.6%

Value ($000) $1,634,920 Shares 8,140,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 1.9%

Value ($000) $39,442 Shares 2,688,591 Est. Cost $14.67 Unrealized —

— TRIBUNE MEDIA CO 1.7%

Value ($000) $35,277 Shares 590,212 Est. Cost $59.77 Unrealized —

CDW CDW CORP 1.5%

Value ($000) $30,525 Shares 867,920 Est. Cost $27.06 Unrealized +5.3%

— DYNEGY INC NEW DEL 1.4%

Value ($000) $27,831 Shares 916,992 Est. Cost $30.35 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.3%

Value ($000) $26,053 Shares 1,833,392 Est. Cost $14.23 Unrealized —

ALLY ALLY FINL INC 1.2%

Value ($000) $25,034 Shares 1,059,860 Est. Cost $17.28 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.2%

Value ($000) $23,536 Shares 478,480 Est. Cost $22.49 Unrealized +63.8%

— AVAGO TECHNOLOGIES LTD 1.0%

Value ($000) $20,066 Shares 199,486 Est. Cost $74.41 Unrealized —

HUN HUNTSMAN CORP 1.0%

Value ($000) $19,821 Shares 870,089 Est. Cost $26.20 Unrealized -7.4%

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $17,681 Shares 295,761 Est. Cost $59.77 Unrealized -17.7%

MTG MGIC INVT CORP WIS 0.9%

Value ($000) $17,297 Shares 1,855,924 Est. Cost $8.19 Unrealized +7.2%

— MASONITE INTL CORP NEW 0.8%

Value ($000) $16,016 Shares 260,590 Est. Cost $51.36 Unrealized —

— REALOGY HLDGS CORP 0.7%

Value ($000) $15,077 Shares 338,880 Est. Cost $37.71 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.6%

Value ($000) $12,248 Shares 710,054 Est. Cost $15.98 Unrealized —

SLM SLM CORP 0.6%

Value ($000) $12,122 Shares 1,189,550 Est. Cost $9.56 Unrealized 0.0%

— CIT GROUP INC 0.5%

Value ($000) $10,768 Shares 225,137 Est. Cost $49.02 Unrealized —

— MICROSEMI CORP 0.5%

Value ($000) $10,746 Shares 378,631 Est. Cost $26.36 Unrealized —

— CONTINENTAL RESOURCES INC 0.5%

Value ($000) $9,340 Shares 243,490 Est. Cost $38.36 Unrealized —

— OI S.A. 0.5%

Value ($000) $9,174 Shares 28,757,798 Est. Cost $0.32 Unrealized —

— PARSLEY ENERGY INC 0.3%

Value ($000) $6,706 Shares 420,170 Est. Cost $15.96 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.2%

Value ($000) $3,927 Shares 221,001 Est. Cost $17.77 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.1%

Value ($000) $2,286 Shares 285,000 Est. Cost $8.02 Unrealized —

— FERRO CORP 0.1%

Value ($000) $2,114 Shares 163,145 Est. Cost $12.56 Unrealized —

— AMERICAN CAP LTD 0.1%

Value ($000) $1,225 Shares 83,864 Est. Cost $14.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	8,140,000	$1,634,920	80.6%	—	—	Put	78462F953
—	EAGLE BULK SHIPPING INC	2,688,591	$39,442	1.9%	$14.67	—	SHS NEW 2014	Y2187A127
—	TRIBUNE MEDIA CO	590,212	$35,277	1.7%	$59.77	—	CL A	896047503
CDW	CDW CORP	867,920	$30,525	1.5%	$27.06	+5.3%	COM	12514G108
—	DYNEGY INC NEW DEL	916,992	$27,831	1.4%	$30.35	—	COM	26817R108
—	FAIRPOINT COMMUNICATIONS INC	1,833,392	$26,053	1.3%	$14.23	—	COM NEW	305560302
ALLY	ALLY FINL INC	1,059,860	$25,034	1.2%	$17.28	0.0%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	478,480	$23,536	1.2%	$22.49	+63.8%	COM NEW	247361702
—	AVAGO TECHNOLOGIES LTD	199,486	$20,066	1.0%	$74.41	—	SHS	Y0486S104
HUN	HUNTSMAN CORP	870,089	$19,821	1.0%	$26.20	-7.4%	COM	447011107
FANG	DIAMONDBACK ENERGY INC	295,761	$17,681	0.9%	$59.77	-17.7%	COM	25278X109
MTG	MGIC INVT CORP WIS	1,855,924	$17,297	0.9%	$8.19	+7.2%	COM	552848103
—	MASONITE INTL CORP NEW	260,590	$16,016	0.8%	$51.36	—	COM	575385109
—	REALOGY HLDGS CORP	338,880	$15,077	0.7%	$37.71	—	COM	75605Y106
—	INTERNATIONAL GAME TECHNOLOG	710,054	$12,248	0.6%	$15.98	—	COM	459902102
SLM	SLM CORP	1,189,550	$12,122	0.6%	$9.56	0.0%	COM	78442P106
—	CIT GROUP INC	225,137	$10,768	0.5%	$49.02	—	COM NEW	125581801
—	MICROSEMI CORP	378,631	$10,746	0.5%	$26.36	—	COM	595137100
—	CONTINENTAL RESOURCES INC	243,490	$9,340	0.5%	$38.36	—	COM	212015101
—	OI S.A.	28,757,798	$9,174	0.5%	$0.32	—	SPN ADR PFD NEW	670851401
—	PARSLEY ENERGY INC	420,170	$6,706	0.3%	$15.96	—	CL A	701877102
—	BOARDWALK PIPELINE PARTNERS	221,001	$3,927	0.2%	$17.77	—	UT LTD PARTNER	096627104
—	FORTRESS INVESTMENT GROUP LL	285,000	$2,286	0.1%	$8.02	—	CL A	34958B106
—	FERRO CORP	163,145	$2,114	0.1%	$12.56	—	COM	315405100
—	AMERICAN CAP LTD	83,864	$1,225	0.1%	$14.61	—	COM	02503Y103