GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $590,825 (100.0% shares, 0.0% debt)

Holdings (19)

— SPDR S&P 500 ETF TR 21.4%

Value ($000) $126,250 Shares 625,000 Est. Cost — Unrealized —

— EURONAV NV ANTWERPEN 12.7%

Value ($000) $74,895 Shares 6,210,177 Est. Cost $12.06 Unrealized —

ALLY ALLY FINL INC 8.6%

Value ($000) $51,027 Shares 2,432,174 Est. Cost $16.61 Unrealized -3.1%

— FAIRPOINT COMMUNICATIONS INC 7.8%

Value ($000) $45,972 Shares 2,612,070 Est. Cost $15.23 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 6.5%

Value ($000) $38,138 Shares 2,190,572 Est. Cost $16.95 Unrealized —

— EAGLE BULK SHIPPING INC 6.4%

Value ($000) $37,645 Shares 5,094,053 Est. Cost $11.23 Unrealized —

— AMERICAN CAP LTD 6.1%

Value ($000) $35,970 Shares 2,432,050 Est. Cost $14.78 Unrealized —

— DYNEGY INC NEW DEL 4.9%

Value ($000) $28,821 Shares 916,992 Est. Cost $30.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.0%

Value ($000) $23,443 Shares 305,086 Est. Cost $59.58 Unrealized -9.9%

— AVAGO TECHNOLOGIES LTD 4.0%

Value ($000) $23,356 Shares 183,931 Est. Cost $74.41 Unrealized —

MTG MGIC INVT CORP WIS 3.5%

Value ($000) $20,872 Shares 2,167,378 Est. Cost $8.33 Unrealized +9.8%

— TRIBUNE MEDIA CO 3.3%

Value ($000) $19,270 Shares 316,886 Est. Cost $59.77 Unrealized —

CDW CDW CORP 3.2%

Value ($000) $18,629 Shares 500,245 Est. Cost $27.06 Unrealized +18.8%

DAL DELTA AIR LINES INC DEL 2.8%

Value ($000) $16,394 Shares 364,625 Est. Cost $22.49 Unrealized +80.7%

HUN HUNTSMAN CORP 2.1%

Value ($000) $12,576 Shares 567,239 Est. Cost $26.20 Unrealized -14.8%

— MICROSEMI CORP 1.4%

Value ($000) $8,200 Shares 231,631 Est. Cost $26.36 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.6%

Value ($000) $3,639 Shares 450,984 Est. Cost $8.04 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.6%

Value ($000) $3,558 Shares 221,001 Est. Cost $17.77 Unrealized —

— LINN ENERGY LLC 0.4%

Value ($000) $2,170 Shares 180,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	625,000	$126,250	21.4%	—	—	Put	78462F953
—	EURONAV NV ANTWERPEN	6,210,177	$74,895	12.7%	$12.06	—	SHS TEMP	B38564124
ALLY	ALLY FINL INC	2,432,174	$51,027	8.6%	$16.61	-3.1%	COM	02005N100
—	FAIRPOINT COMMUNICATIONS INC	2,612,070	$45,972	7.8%	$15.23	—	COM NEW	305560302
—	INTERNATIONAL GAME TECHNOLOG	2,190,572	$38,138	6.5%	$16.95	—	COM	459902102
—	EAGLE BULK SHIPPING INC	5,094,053	$37,645	6.4%	$11.23	—	SHS NEW 2014	Y2187A127
—	AMERICAN CAP LTD	2,432,050	$35,970	6.1%	$14.78	—	COM	02503Y103
—	DYNEGY INC NEW DEL	916,992	$28,821	4.9%	$30.35	—	COM	26817R108
FANG	DIAMONDBACK ENERGY INC	305,086	$23,443	4.0%	$59.58	-9.9%	COM	25278X109
—	AVAGO TECHNOLOGIES LTD	183,931	$23,356	4.0%	$74.41	—	SHS	Y0486S104
MTG	MGIC INVT CORP WIS	2,167,378	$20,872	3.5%	$8.33	+9.8%	COM	552848103
—	TRIBUNE MEDIA CO	316,886	$19,270	3.3%	$59.77	—	CL A	896047503
CDW	CDW CORP	500,245	$18,629	3.2%	$27.06	+18.8%	COM	12514G108
DAL	DELTA AIR LINES INC DEL	364,625	$16,394	2.8%	$22.49	+80.7%	COM NEW	247361702
HUN	HUNTSMAN CORP	567,239	$12,576	2.1%	$26.20	-14.8%	COM	447011107
—	MICROSEMI CORP	231,631	$8,200	1.4%	$26.36	—	COM	595137100
—	FORTRESS INVESTMENT GROUP LL	450,984	$3,639	0.6%	$8.04	—	CL A	34958B106
—	BOARDWALK PIPELINE PARTNERS	221,001	$3,558	0.6%	$17.77	—	UT LTD PARTNER	096627104
—	LINN ENERGY LLC	180,800	$2,170	0.4%	—	—	Put	536020950