GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $419,228 (100.0% shares, 0.0% debt)

Holdings (17)

— CALPINE CORP 17.2%

Value ($000) $71,989 Shares 4,975,075 Est. Cost $14.54 Unrealized —

— TRIBUNE MEDIA CO 16.6%

Value ($000) $69,387 Shares 2,052,275 Est. Cost $40.53 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 10.4%

Value ($000) $43,772 Shares 2,705,305 Est. Cost $10.56 Unrealized -13.3%

— AMERICAN CAP LTD 9.7%

Value ($000) $40,717 Shares 2,952,659 Est. Cost $13.95 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 9.4%

Value ($000) $39,520 Shares 2,459,226 Est. Cost $15.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 5.8%

Value ($000) $24,414 Shares 364,935 Est. Cost $56.26 Unrealized +2.2%

— EAGLE BULK SHIPPING INC 4.9%

Value ($000) $20,751 Shares 5,895,175 Est. Cost $10.65 Unrealized —

— NII HLDGS INC 4.7%

Value ($000) $19,514 Shares 3,864,180 Est. Cost $6.51 Unrealized —

— TIME WARNER INC 4.4%

Value ($000) $18,622 Shares 287,957 Est. Cost $68.75 Unrealized —

DAL DELTA AIR LINES INC DEL 4.4%

Value ($000) $18,341 Shares 361,820 Est. Cost $30.84 Unrealized +41.6%

— EXTENDED STAY AMER INC 4.0%

Value ($000) $16,756 Shares 1,053,835 Est. Cost $16.56 Unrealized —

MTG MGIC INVT CORP WIS 3.5%

Value ($000) $14,742 Shares 1,669,513 Est. Cost $8.65 Unrealized +8.5%

— AVAGO TECHNOLOGIES LTD 2.7%

Value ($000) $11,301 Shares 77,856 Est. Cost $88.44 Unrealized —

HUN HUNTSMAN CORP 0.9%

Value ($000) $3,867 Shares 340,083 Est. Cost $19.49 Unrealized -39.2%

— FORTRESS INVESTMENT GROUP LL 0.9%

Value ($000) $3,641 Shares 715,384 Est. Cost $7.36 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.4%

Value ($000) $1,881 Shares 63,000 Est. Cost $31.33 Unrealized -16.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $13 Shares 12,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALPINE CORP	4,975,075	$71,989	17.2%	$14.54	—	COM NEW	131347304
—	TRIBUNE MEDIA CO	2,052,275	$69,387	16.6%	$40.53	—	CL A	896047503
BRSL	INTERNATIONAL GAME TECHNOLOG	2,705,305	$43,772	10.4%	$10.56	-13.3%	SHS USD	G4863A108
—	AMERICAN CAP LTD	2,952,659	$40,717	9.7%	$13.95	—	COM	02503Y103
—	FAIRPOINT COMMUNICATIONS INC	2,459,226	$39,520	9.4%	$15.23	—	COM NEW	305560302
FANG	DIAMONDBACK ENERGY INC	364,935	$24,414	5.8%	$56.26	+2.2%	COM	25278X109
—	EAGLE BULK SHIPPING INC	5,895,175	$20,751	4.9%	$10.65	—	SHS NEW 2014	Y2187A127
—	NII HLDGS INC	3,864,180	$19,514	4.7%	$6.51	—	COM PAR $0.001	62913F508
—	TIME WARNER INC	287,957	$18,622	4.4%	$68.75	—	COM NEW	887317303
DAL	DELTA AIR LINES INC DEL	361,820	$18,341	4.4%	$30.84	+41.6%	COM NEW	247361702
—	EXTENDED STAY AMER INC	1,053,835	$16,756	4.0%	$16.56	—	UNIT 99/99/9999B	30224P200
MTG	MGIC INVT CORP WIS	1,669,513	$14,742	3.5%	$8.65	+8.5%	COM	552848103
—	AVAGO TECHNOLOGIES LTD	77,856	$11,301	2.7%	$88.44	—	SHS	Y0486S104
HUN	HUNTSMAN CORP	340,083	$3,867	0.9%	$19.49	-39.2%	COM	447011107
—	FORTRESS INVESTMENT GROUP LL	715,384	$3,641	0.9%	$7.36	—	CL A	34958B106
XIFR	NEXTERA ENERGY PARTNERS LP	63,000	$1,881	0.4%	$31.33	-16.6%	COM UNIT PART IN	65341B106
LYG	LLOYDS BANKING GROUP PLC	12,000	$13	0.0%	$1.08	—	SPONSORED ADR	539439109