GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $447M (100.0% shares, 0.0% debt)

Holdings (18)

— AMERICAN CAP LTD 12.4%

Value $55.49M Shares 4,095,445 Share Price $13.55 Est. Cost/Share $14.28 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 10.2%

Value $45.59M Shares 2,502,226 Share Price $18.22 Est. Cost/Share $15.23 Unrealized @ Report Date —

ALLY ALLY FINL INC 10.2%

Value $45.51M Shares 2,028,937 Share Price $22.43 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.4%

— EAGLE BULK SHIPPING INC 9.2%

Value $41.07M Shares 5,893,033 Share Price $6.97 Est. Cost/Share $10.65 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 8.1%

Value $36.16M Shares 2,035,891 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 6.6%

Value $29.35M Shares 714,515 Share Price $41.08 * Est. Cost/Share $30.28 Unrealized @ Report Date +26.8%

— TRIBUNE MEDIA CO 6.1%

Value $27.25M Shares 510,346 Share Price $53.39 Est. Cost/Share $57.35 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 5.8%

Value $25.73M Shares 879,582 Share Price $29.25 Est. Cost/Share $30.35 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 5.6%

Value $25.04M Shares 332,210 Share Price $75.38 * Est. Cost/Share $59.73 Unrealized @ Report Date +2.9%

CMBT EURONAV NV ANTWERPEN 5.3%

Value $23.49M Shares 1,586,323 Share Price $14.81 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%

BKD BROOKDALE SR LIVING INC 4.1%

Value $18.14M Shares 522,734 Share Price $34.70 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%

— AVAGO TECHNOLOGIES LTD 3.9%

Value $17.41M Shares 130,971 Share Price $132.93 Est. Cost/Share $74.41 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 3.7%

Value $16.42M Shares 1,443,093 Share Price $11.38 * Est. Cost/Share $8.33 Unrealized @ Report Date +28.2%

HUN HUNTSMAN CORP 3.6%

Value $16.13M Shares 730,993 Share Price $22.07 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.9%

— MICROSEMI CORP 2.7%

Value $12.01M Shares 343,487 Share Price $34.95 Est. Cost/Share $29.16 Unrealized @ Report Date —

CDW CDW CORP 1.5%

Value $6.698M Shares 195,380 Share Price $34.28 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.0%

— FORTRESS INVESTMENT GROUP LL 1.1%

Value $4.766M Shares 652,914 Share Price $7.30 Est. Cost/Share $7.81 Unrealized @ Report Date —

— UNITED STATES OIL FUND LP 0.2%

Value $943K Shares 47,418 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICAN CAP LTD	4,095,445	$55.49M	12.4%	$13.55	$14.28	—	COM	02503Y103
—	FAIRPOINT COMMUNICATIONS INC	2,502,226	$45.59M	10.2%	$18.22	$15.23	—	COM NEW	305560302
ALLY	ALLY FINL INC	2,028,937	$45.51M	10.2%	$22.43 *	$16.61	+1.4%	COM	02005N100
—	EAGLE BULK SHIPPING INC	5,893,033	$41.07M	9.2%	$6.97	$10.65	—	SHS NEW 2014	Y2187A127
BRSL	INTERNATIONAL GAME TECHNOLOG	2,035,891	$36.16M	8.1%	$17.76 *	$10.73	0.0%	SHS USD	G4863A108
DAL	DELTA AIR LINES INC DEL	714,515	$29.35M	6.6%	$41.08 *	$30.28	+26.8%	COM NEW	247361702
—	TRIBUNE MEDIA CO	510,346	$27.25M	6.1%	$53.39	$57.35	—	CL A	896047503
—	DYNEGY INC NEW DEL	879,582	$25.73M	5.8%	$29.25	$30.35	—	COM	26817R108
FANG	DIAMONDBACK ENERGY INC	332,210	$25.04M	5.6%	$75.38 *	$59.73	+2.9%	COM	25278X109
CMBT	EURONAV NV ANTWERPEN	1,586,323	$23.49M	5.3%	$14.81 *	$5.29	0.0%	SHS	B38564108
BKD	BROOKDALE SR LIVING INC	522,734	$18.14M	4.1%	$34.70 *	$36.87	0.0%	COM	112463104
—	AVAGO TECHNOLOGIES LTD	130,971	$17.41M	3.9%	$132.93	$74.41	—	SHS	Y0486S104
MTG	MGIC INVT CORP WIS	1,443,093	$16.42M	3.7%	$11.38 *	$8.33	+28.2%	COM	552848103
HUN	HUNTSMAN CORP	730,993	$16.13M	3.6%	$22.07 *	$25.40	-10.9%	COM	447011107
—	MICROSEMI CORP	343,487	$12.01M	2.7%	$34.95	$29.16	—	COM	595137100
CDW	CDW CORP	195,380	$6.698M	1.5%	$34.28 *	$27.06	+22.0%	COM	12514G108
—	FORTRESS INVESTMENT GROUP LL	652,914	$4.766M	1.1%	$7.30	$7.81	—	CL A	34958B106
—	UNITED STATES OIL FUND LP	47,418	$943K	0.2%	$19.89	$19.89	—	UNITS	91232N108