GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

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

Holdings (17)

— CALPINE CORP 17.2%

Value $71.99M Shares 4,975,075 Share Price $14.47 Est. Cost/Share $14.54 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 16.6%

Value $69.39M Shares 2,052,275 Share Price $33.81 Est. Cost/Share $40.53 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 10.4%

Value $43.77M Shares 2,705,305 Share Price $16.18 * Est. Cost/Share $10.56 Unrealized @ Report Date -13.3%

— AMERICAN CAP LTD 9.7%

Value $40.72M Shares 2,952,659 Share Price $13.79 Est. Cost/Share $13.95 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 9.4%

Value $39.52M Shares 2,459,226 Share Price $16.07 Est. Cost/Share $15.23 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 5.8%

Value $24.41M Shares 364,935 Share Price $66.90 * Est. Cost/Share $56.26 Unrealized @ Report Date +2.2%

— EAGLE BULK SHIPPING INC 4.9%

Value $20.75M Shares 5,895,175 Share Price $3.52 Est. Cost/Share $10.65 Unrealized @ Report Date —

— NII HLDGS INC 4.7%

Value $19.51M Shares 3,864,180 Share Price $5.05 Est. Cost/Share $6.51 Unrealized @ Report Date —

— TIME WARNER INC 4.4%

Value $18.62M Shares 287,957 Share Price $64.67 Est. Cost/Share $68.75 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 4.4%

Value $18.34M Shares 361,820 Share Price $50.69 * Est. Cost/Share $30.84 Unrealized @ Report Date +41.6%

— EXTENDED STAY AMER INC 4.0%

Value $16.76M Shares 1,053,835 Share Price $15.90 Est. Cost/Share $16.56 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 3.5%

Value $14.74M Shares 1,669,513 Share Price $8.83 * Est. Cost/Share $8.65 Unrealized @ Report Date +8.5%

— AVAGO TECHNOLOGIES LTD 2.7%

Value $11.3M Shares 77,856 Share Price $145.15 Est. Cost/Share $88.44 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.9%

Value $3.867M Shares 340,083 Share Price $11.37 * Est. Cost/Share $19.49 Unrealized @ Report Date -39.2%

— FORTRESS INVESTMENT GROUP LL 0.9%

Value $3.641M Shares 715,384 Share Price $5.09 Est. Cost/Share $7.36 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 0.4%

Value $1.881M Shares 63,000 Share Price $29.86 * Est. Cost/Share $31.33 Unrealized @ Report Date -16.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $13,000 Shares 12,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALPINE CORP	4,975,075	$71.99M	17.2%	$14.47	$14.54	—	COM NEW	131347304
—	TRIBUNE MEDIA CO	2,052,275	$69.39M	16.6%	$33.81	$40.53	—	CL A	896047503
BRSL	INTERNATIONAL GAME TECHNOLOG	2,705,305	$43.77M	10.4%	$16.18 *	$10.56	-13.3%	SHS USD	G4863A108
—	AMERICAN CAP LTD	2,952,659	$40.72M	9.7%	$13.79	$13.95	—	COM	02503Y103
—	FAIRPOINT COMMUNICATIONS INC	2,459,226	$39.52M	9.4%	$16.07	$15.23	—	COM NEW	305560302
FANG	DIAMONDBACK ENERGY INC	364,935	$24.41M	5.8%	$66.90 *	$56.26	+2.2%	COM	25278X109
—	EAGLE BULK SHIPPING INC	5,895,175	$20.75M	4.9%	$3.52	$10.65	—	SHS NEW 2014	Y2187A127
—	NII HLDGS INC	3,864,180	$19.51M	4.7%	$5.05	$6.51	—	COM PAR $0.001	62913F508
—	TIME WARNER INC	287,957	$18.62M	4.4%	$64.67	$68.75	—	COM NEW	887317303
DAL	DELTA AIR LINES INC DEL	361,820	$18.34M	4.4%	$50.69 *	$30.84	+41.6%	COM NEW	247361702
—	EXTENDED STAY AMER INC	1,053,835	$16.76M	4.0%	$15.90	$16.56	—	UNIT 99/99/9999B	30224P200
MTG	MGIC INVT CORP WIS	1,669,513	$14.74M	3.5%	$8.83 *	$8.65	+8.5%	COM	552848103
—	AVAGO TECHNOLOGIES LTD	77,856	$11.3M	2.7%	$145.15	$88.44	—	SHS	Y0486S104
HUN	HUNTSMAN CORP	340,083	$3.867M	0.9%	$11.37 *	$19.49	-39.2%	COM	447011107
—	FORTRESS INVESTMENT GROUP LL	715,384	$3.641M	0.9%	$5.09	$7.36	—	CL A	34958B106
XIFR	NEXTERA ENERGY PARTNERS LP	63,000	$1.881M	0.4%	$29.86 *	$31.33	-16.6%	COM UNIT PART IN	65341B106
LYG	LLOYDS BANKING GROUP PLC	12,000	$13,000	0.0%	$1.08	$1.08	—	SPONSORED ADR	539439109