GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (24)

— AMERICAN CAP LTD 9.6%

Value $59.01M Shares 4,852,450 Est. Cost $13.95 Unrealized —

— TRIBUNE MEDIA CO 8.7%

Value $53.38M Shares 1,499,578 Est. Cost $43.00 Unrealized —

— TIME WARNER INC 7.9%

Value $48.11M Shares 699,727 Est. Cost $68.75 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 6.8%

Value $41.47M Shares 2,705,305 Est. Cost $10.56 Unrealized -5.0%

FANG DIAMONDBACK ENERGY INC 6.8%

Value $41.43M Shares 641,375 Est. Cost $56.26 Unrealized -6.6%

— FAIRPOINT COMMUNICATIONS INC 6.3%

Value $38.38M Shares 2,490,946 Est. Cost $15.23 Unrealized —

— CALPINE CORP 6.2%

Value $38.08M Shares 2,608,370 Est. Cost $14.60 Unrealized —

— EAGLE BULK SHIPPING INC 5.7%

Value $34.96M Shares 5,895,175 Est. Cost $10.65 Unrealized —

DAL DELTA AIR LINES INC DEL 5.6%

Value $34.13M Shares 760,523 Est. Cost $30.84 Unrealized +28.2%

— NII HLDGS INC 4.8%

Value $29.2M Shares 4,485,616 Est. Cost $6.51 Unrealized —

HUN HUNTSMAN CORP 4.2%

Value $25.44M Shares 2,625,603 Est. Cost $19.49 Unrealized -11.7%

— CBS CORP NEW 3.9%

Value $23.86M Shares 598,130 Est. Cost $39.90 Unrealized —

— AVAGO TECHNOLOGIES LTD 3.7%

Value $22.65M Shares 181,216 Est. Cost $88.44 Unrealized —

— DYNEGY INC NEW DEL 3.7%

Value $22.57M Shares 1,091,802 Est. Cost $28.47 Unrealized —

ALLY ALLY FINL INC 3.4%

Value $20.59M Shares 1,010,074 Est. Cost $16.61 Unrealized -0.0%

— CONTINENTAL RESOURCES INC 3.3%

Value $20.32M Shares 701,440 Est. Cost $28.97 Unrealized —

— EXTENDED STAY AMER INC 2.2%

Value $13.22M Shares 787,835 Est. Cost $16.78 Unrealized —

— MICROSEMI CORP 1.9%

Value $11.37M Shares 346,336 Est. Cost $29.16 Unrealized —

MTG MGIC INVT CORP WIS 1.8%

Value $10.79M Shares 1,164,933 Est. Cost $8.33 Unrealized +27.3%

— SUPERIOR ENERGY SVCS INC 1.4%

Value $8.64M Shares 684,084 Est. Cost $12.63 Unrealized —

CDW CDW CORP 1.0%

Value $5.851M Shares 143,185 Est. Cost $27.06 Unrealized +24.0%

— FORTRESS INVESTMENT GROUP LL 0.7%

Value $4.513M Shares 813,099 Est. Cost $7.36 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.3%

Value $1.831M Shares 84,000 Est. Cost $31.33 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.3%

Value $1.747M Shares 84,000 Est. Cost $20.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN CAP LTD	4,852,450	$59.01M	9.6%	$13.95	—	COM	02503Y103
—	TRIBUNE MEDIA CO	1,499,578	$53.38M	8.7%	$43.00	—	CL A	896047503
—	TIME WARNER INC	699,727	$48.11M	7.9%	$68.75	—	COM NEW	887317303
BRSL	INTERNATIONAL GAME TECHNOLOG	2,705,305	$41.47M	6.8%	$10.56	-5.0%	SHS USD	G4863A108
FANG	DIAMONDBACK ENERGY INC	641,375	$41.43M	6.8%	$56.26	-6.6%	COM	25278X109
—	FAIRPOINT COMMUNICATIONS INC	2,490,946	$38.38M	6.3%	$15.23	—	COM NEW	305560302
—	CALPINE CORP	2,608,370	$38.08M	6.2%	$14.60	—	COM NEW	131347304
—	EAGLE BULK SHIPPING INC	5,895,175	$34.96M	5.7%	$10.65	—	SHS NEW 2014	Y2187A127
DAL	DELTA AIR LINES INC DEL	760,523	$34.13M	5.6%	$30.84	+28.2%	COM NEW	247361702
—	NII HLDGS INC	4,485,616	$29.2M	4.8%	$6.51	—	COM PAR $0.001	62913F508
HUN	HUNTSMAN CORP	2,625,603	$25.44M	4.2%	$19.49	-11.7%	COM	447011107
—	CBS CORP NEW	598,130	$23.86M	3.9%	$39.90	—	CL B	124857202
—	AVAGO TECHNOLOGIES LTD	181,216	$22.65M	3.7%	$88.44	—	SHS	Y0486S104
—	DYNEGY INC NEW DEL	1,091,802	$22.57M	3.7%	$28.47	—	COM	26817R108
ALLY	ALLY FINL INC	1,010,074	$20.59M	3.4%	$16.61	-0.0%	COM	02005N100
—	CONTINENTAL RESOURCES INC	701,440	$20.32M	3.3%	$28.97	—	COM	212015101
—	EXTENDED STAY AMER INC	787,835	$13.22M	2.2%	$16.78	—	UNIT 99/99/9999B	30224P200
—	MICROSEMI CORP	346,336	$11.37M	1.9%	$29.16	—	COM	595137100
MTG	MGIC INVT CORP WIS	1,164,933	$10.79M	1.8%	$8.33	+27.3%	COM	552848103
—	SUPERIOR ENERGY SVCS INC	684,084	$8.64M	1.4%	$12.63	—	COM	868157108
CDW	CDW CORP	143,185	$5.851M	1.0%	$27.06	+24.0%	COM	12514G108
—	FORTRESS INVESTMENT GROUP LL	813,099	$4.513M	0.7%	$7.36	—	CL A	34958B106
XIFR	NEXTERA ENERGY PARTNERS LP	84,000	$1.831M	0.3%	$31.33	0.0%	COM UNIT PART IN	65341B106
—	OUTFRONT MEDIA INC	84,000	$1.747M	0.3%	$20.80	—	COM	69007J106