GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR S&P 500 ETF TR 21.4%

Value $126M Shares 625,000 Share Price $202.00 Est. Cost/Share — Unrealized @ Report Date —

— EURONAV NV ANTWERPEN 12.7%

Value $74.89M Shares 6,210,177 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —

ALLY ALLY FINL INC 8.6%

Value $51.03M Shares 2,432,174 Share Price $20.98 * Est. Cost/Share $16.61 Unrealized @ Report Date -3.1%

— FAIRPOINT COMMUNICATIONS INC 7.8%

Value $45.97M Shares 2,612,070 Share Price $17.60 Est. Cost/Share $15.23 Unrealized @ Report Date —

— INTERNATIONAL GAME TECHNOLOG 6.5%

Value $38.14M Shares 2,190,572 Share Price $17.41 Est. Cost/Share $16.95 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 6.4%

Value $37.65M Shares 5,094,053 Share Price $7.39 Est. Cost/Share $11.23 Unrealized @ Report Date —

— AMERICAN CAP LTD 6.1%

Value $35.97M Shares 2,432,050 Share Price $14.79 Est. Cost/Share $14.78 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 4.9%

Value $28.82M Shares 916,992 Share Price $31.43 Est. Cost/Share $30.35 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 4.0%

Value $23.44M Shares 305,086 Share Price $76.84 * Est. Cost/Share $59.58 Unrealized @ Report Date -9.9%

— AVAGO TECHNOLOGIES LTD 4.0%

Value $23.36M Shares 183,931 Share Price $126.98 Est. Cost/Share $74.41 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 3.5%

Value $20.87M Shares 2,167,378 Share Price $9.63 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.8%

— TRIBUNE MEDIA CO 3.3%

Value $19.27M Shares 316,886 Share Price $60.81 Est. Cost/Share $59.77 Unrealized @ Report Date —

CDW CDW CORP 3.2%

Value $18.63M Shares 500,245 Share Price $37.24 * Est. Cost/Share $27.06 Unrealized @ Report Date +18.8%

DAL DELTA AIR LINES INC DEL 2.8%

Value $16.39M Shares 364,625 Share Price $44.96 * Est. Cost/Share $22.49 Unrealized @ Report Date +80.7%

HUN HUNTSMAN CORP 2.1%

Value $12.58M Shares 567,239 Share Price $22.17 Est. Cost/Share $26.20 Unrealized @ Report Date -14.8%

— MICROSEMI CORP 1.4%

Value $8.2M Shares 231,631 Share Price $35.40 Est. Cost/Share $26.36 Unrealized @ Report Date —

— FORTRESS INVESTMENT GROUP LL 0.6%

Value $3.639M Shares 450,984 Share Price $8.07 Est. Cost/Share $8.04 Unrealized @ Report Date —

— BOARDWALK PIPELINE PARTNERS 0.6%

Value $3.558M Shares 221,001 Share Price $16.10 Est. Cost/Share $17.77 Unrealized @ Report Date —

— LINN ENERGY LLC 0.4%

Value $2.17M Shares 180,800 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	625,000	$126M	21.4%	$202.00	—	—	Put	78462F953
—	EURONAV NV ANTWERPEN	6,210,177	$74.89M	12.7%	$12.06	$12.06	—	SHS TEMP	B38564124
ALLY	ALLY FINL INC	2,432,174	$51.03M	8.6%	$20.98 *	$16.61	-3.1%	COM	02005N100
—	FAIRPOINT COMMUNICATIONS INC	2,612,070	$45.97M	7.8%	$17.60	$15.23	—	COM NEW	305560302
—	INTERNATIONAL GAME TECHNOLOG	2,190,572	$38.14M	6.5%	$17.41	$16.95	—	COM	459902102
—	EAGLE BULK SHIPPING INC	5,094,053	$37.65M	6.4%	$7.39	$11.23	—	SHS NEW 2014	Y2187A127
—	AMERICAN CAP LTD	2,432,050	$35.97M	6.1%	$14.79	$14.78	—	COM	02503Y103
—	DYNEGY INC NEW DEL	916,992	$28.82M	4.9%	$31.43	$30.35	—	COM	26817R108
FANG	DIAMONDBACK ENERGY INC	305,086	$23.44M	4.0%	$76.84 *	$59.58	-9.9%	COM	25278X109
—	AVAGO TECHNOLOGIES LTD	183,931	$23.36M	4.0%	$126.98	$74.41	—	SHS	Y0486S104
MTG	MGIC INVT CORP WIS	2,167,378	$20.87M	3.5%	$9.63 *	$8.33	+9.8%	COM	552848103
—	TRIBUNE MEDIA CO	316,886	$19.27M	3.3%	$60.81	$59.77	—	CL A	896047503
CDW	CDW CORP	500,245	$18.63M	3.2%	$37.24 *	$27.06	+18.8%	COM	12514G108
DAL	DELTA AIR LINES INC DEL	364,625	$16.39M	2.8%	$44.96 *	$22.49	+80.7%	COM NEW	247361702
HUN	HUNTSMAN CORP	567,239	$12.58M	2.1%	$22.17	$26.20	-14.8%	COM	447011107
—	MICROSEMI CORP	231,631	$8.2M	1.4%	$35.40	$26.36	—	COM	595137100
—	FORTRESS INVESTMENT GROUP LL	450,984	$3.639M	0.6%	$8.07	$8.04	—	CL A	34958B106
—	BOARDWALK PIPELINE PARTNERS	221,001	$3.558M	0.6%	$16.10	$17.77	—	UT LTD PARTNER	096627104
—	LINN ENERGY LLC	180,800	$2.17M	0.4%	$12.00	—	—	Put	536020950