GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $447,202 (100.0% shares, 0.0% debt)

Holdings (18)

— AMERICAN CAP LTD 12.4%

Value ($000) $55,493 Shares 4,095,445 Est. Cost $14.28 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 10.2%

Value ($000) $45,591 Shares 2,502,226 Est. Cost $15.23 Unrealized —

ALLY ALLY FINL INC 10.2%

Value ($000) $45,509 Shares 2,028,937 Est. Cost $16.61 Unrealized +1.4%

— EAGLE BULK SHIPPING INC 9.2%

Value ($000) $41,074 Shares 5,893,033 Est. Cost $10.65 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 8.1%

Value ($000) $36,157 Shares 2,035,891 Est. Cost $10.73 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 6.6%

Value ($000) $29,352 Shares 714,515 Est. Cost $30.28 Unrealized +26.8%

— TRIBUNE MEDIA CO 6.1%

Value ($000) $27,247 Shares 510,346 Est. Cost $57.35 Unrealized —

— DYNEGY INC NEW DEL 5.8%

Value ($000) $25,728 Shares 879,582 Est. Cost $30.35 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.6%

Value ($000) $25,042 Shares 332,210 Est. Cost $59.73 Unrealized +2.9%

CMBT EURONAV NV ANTWERPEN 5.3%

Value ($000) $23,493 Shares 1,586,323 Est. Cost $5.29 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 4.1%

Value ($000) $18,139 Shares 522,734 Est. Cost $36.87 Unrealized 0.0%

— AVAGO TECHNOLOGIES LTD 3.9%

Value ($000) $17,410 Shares 130,971 Est. Cost $74.41 Unrealized —

MTG MGIC INVT CORP WIS 3.7%

Value ($000) $16,422 Shares 1,443,093 Est. Cost $8.33 Unrealized +28.2%

HUN HUNTSMAN CORP 3.6%

Value ($000) $16,133 Shares 730,993 Est. Cost $25.40 Unrealized -10.9%

— MICROSEMI CORP 2.7%

Value ($000) $12,005 Shares 343,487 Est. Cost $29.16 Unrealized —

CDW CDW CORP 1.5%

Value ($000) $6,698 Shares 195,380 Est. Cost $27.06 Unrealized +22.0%

— FORTRESS INVESTMENT GROUP LL 1.1%

Value ($000) $4,766 Shares 652,914 Est. Cost $7.81 Unrealized —

— UNITED STATES OIL FUND LP 0.2%

Value ($000) $943 Shares 47,418 Est. Cost $19.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAP LTD	4,095,445	$55,493	12.4%	$14.28	—	COM	02503Y103
—	FAIRPOINT COMMUNICATIONS INC	2,502,226	$45,591	10.2%	$15.23	—	COM NEW	305560302
ALLY	ALLY FINL INC	2,028,937	$45,509	10.2%	$16.61	+1.4%	COM	02005N100
—	EAGLE BULK SHIPPING INC	5,893,033	$41,074	9.2%	$10.65	—	SHS NEW 2014	Y2187A127
BRSL	INTERNATIONAL GAME TECHNOLOG	2,035,891	$36,157	8.1%	$10.73	0.0%	SHS USD	G4863A108
DAL	DELTA AIR LINES INC DEL	714,515	$29,352	6.6%	$30.28	+26.8%	COM NEW	247361702
—	TRIBUNE MEDIA CO	510,346	$27,247	6.1%	$57.35	—	CL A	896047503
—	DYNEGY INC NEW DEL	879,582	$25,728	5.8%	$30.35	—	COM	26817R108
FANG	DIAMONDBACK ENERGY INC	332,210	$25,042	5.6%	$59.73	+2.9%	COM	25278X109
CMBT	EURONAV NV ANTWERPEN	1,586,323	$23,493	5.3%	$5.29	0.0%	SHS	B38564108
BKD	BROOKDALE SR LIVING INC	522,734	$18,139	4.1%	$36.87	0.0%	COM	112463104
—	AVAGO TECHNOLOGIES LTD	130,971	$17,410	3.9%	$74.41	—	SHS	Y0486S104
MTG	MGIC INVT CORP WIS	1,443,093	$16,422	3.7%	$8.33	+28.2%	COM	552848103
HUN	HUNTSMAN CORP	730,993	$16,133	3.6%	$25.40	-10.9%	COM	447011107
—	MICROSEMI CORP	343,487	$12,005	2.7%	$29.16	—	COM	595137100
CDW	CDW CORP	195,380	$6,698	1.5%	$27.06	+22.0%	COM	12514G108
—	FORTRESS INVESTMENT GROUP LL	652,914	$4,766	1.1%	$7.81	—	CL A	34958B106
—	UNITED STATES OIL FUND LP	47,418	$943	0.2%	$19.89	—	UNITS	91232N108