GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $410,375 (100.0% shares, 0.0% debt)

Holdings (18)

— CALPINE CORP 21.1%

Value ($000) $86,699 Shares 5,715,155 Est. Cost $14.62 Unrealized —

— TRIBUNE MEDIA CO 15.1%

Value ($000) $62,042 Shares 1,617,792 Est. Cost $40.53 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 12.1%

Value ($000) $49,684 Shares 2,722,436 Est. Cost $10.56 Unrealized -16.8%

— FAIRPOINT COMMUNICATIONS INC 8.9%

Value ($000) $36,593 Shares 2,459,226 Est. Cost $15.23 Unrealized —

— TIME WARNER INC 8.9%

Value ($000) $36,406 Shares 501,807 Est. Cost $70.37 Unrealized —

— REALOGY HLDGS CORP 6.4%

Value ($000) $26,077 Shares 722,160 Est. Cost $36.11 Unrealized —

DAL DELTA AIR LINES INC DEL 5.6%

Value ($000) $22,805 Shares 468,465 Est. Cost $33.24 Unrealized +24.5%

— EXTENDED STAY AMER INC 4.5%

Value ($000) $18,449 Shares 1,131,835 Est. Cost $16.54 Unrealized —

— NII HLDGS INC 4.4%

Value ($000) $17,960 Shares 3,247,650 Est. Cost $6.51 Unrealized —

MTG MGIC INVT CORP WIS 3.3%

Value ($000) $13,616 Shares 1,775,227 Est. Cost $8.56 Unrealized -16.3%

ALLY ALLY FINL INC 3.2%

Value ($000) $12,934 Shares 690,895 Est. Cost $13.16 Unrealized 0.0%

— PINNACLE ENTMT INC 2.0%

Value ($000) $8,200 Shares 233,612 Est. Cost $35.10 Unrealized —

CDW CDW CORP 1.8%

Value ($000) $7,491 Shares 180,512 Est. Cost $34.71 Unrealized 0.0%

— FORTRESS INVESTMENT GROUP LL 0.7%

Value ($000) $2,768 Shares 579,049 Est. Cost $7.36 Unrealized —

— MARKET VECTORS ETF TR 0.6%

Value ($000) $2,552 Shares 156,000 Est. Cost $16.36 Unrealized —

— EAGLE BULK SHIPPING INC 0.5%

Value ($000) $2,122 Shares 5,895,175 Est. Cost $10.65 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.5%

Value ($000) $2,057 Shares 269,286 Est. Cost $7.64 Unrealized —

— KKR & CO L P DEL 0.5%

Value ($000) $1,920 Shares 130,723 Est. Cost $14.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALPINE CORP	5,715,155	$86,699	21.1%	$14.62	—	COM NEW	131347304
—	TRIBUNE MEDIA CO	1,617,792	$62,042	15.1%	$40.53	—	CL A	896047503
BRSL	INTERNATIONAL GAME TECHNOLOG	2,722,436	$49,684	12.1%	$10.56	-16.8%	SHS USD	G4863A108
—	FAIRPOINT COMMUNICATIONS INC	2,459,226	$36,593	8.9%	$15.23	—	COM NEW	305560302
—	TIME WARNER INC	501,807	$36,406	8.9%	$70.37	—	COM NEW	887317303
—	REALOGY HLDGS CORP	722,160	$26,077	6.4%	$36.11	—	COM	75605Y106
DAL	DELTA AIR LINES INC DEL	468,465	$22,805	5.6%	$33.24	+24.5%	COM NEW	247361702
—	EXTENDED STAY AMER INC	1,131,835	$18,449	4.5%	$16.54	—	UNIT 99/99/9999B	30224P200
—	NII HLDGS INC	3,247,650	$17,960	4.4%	$6.51	—	COM PAR $0.001	62913F508
MTG	MGIC INVT CORP WIS	1,775,227	$13,616	3.3%	$8.56	-16.3%	COM	552848103
ALLY	ALLY FINL INC	690,895	$12,934	3.2%	$13.16	0.0%	COM	02005N100
—	PINNACLE ENTMT INC	233,612	$8,200	2.0%	$35.10	—	COM	723456109
CDW	CDW CORP	180,512	$7,491	1.8%	$34.71	0.0%	COM	12514G108
—	FORTRESS INVESTMENT GROUP LL	579,049	$2,768	0.7%	$7.36	—	CL A	34958B106
—	MARKET VECTORS ETF TR	156,000	$2,552	0.6%	$16.36	—	RUSSIA ETF	57060U506
—	EAGLE BULK SHIPPING INC	5,895,175	$2,122	0.5%	$10.65	—	SHS NEW 2014	Y2187A127
—	MORGAN STANLEY EM MKTS DM DE	269,286	$2,057	0.5%	$7.64	—	COM	617477104
—	KKR & CO L P DEL	130,723	$1,920	0.5%	$14.69	—	COM UNITS	48248M102