GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (20)

— CALPINE CORP 18.9%

Value $86.7M Shares 5,715,155 Share Price $15.17 Est. Cost/Share $14.62 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 13.5%

Value $62.04M Shares 1,617,792 Share Price $38.35 Est. Cost/Share $40.53 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 10.8%

Value $49.68M Shares 2,722,436 Share Price $18.25 * Est. Cost/Share $10.56 Unrealized @ Report Date +0.4%

— FAIRPOINT COMMUNICATIONS INC 8.0%

Value $36.59M Shares 2,459,226 Share Price $14.88 Est. Cost/Share $15.23 Unrealized @ Report Date —

— TIME WARNER INC 7.9%

Value $36.41M Shares 501,807 Share Price $72.55 Est. Cost/Share $70.37 Unrealized @ Report Date —

— CIT GROUP INC 6.3%

Value $29.09M Shares 911,772 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —

— REALOGY HLDGS CORP 5.7%

Value $26.08M Shares 722,160 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.0%

Value $22.8M Shares 468,465 Share Price $48.68 * Est. Cost/Share $33.24 Unrealized @ Report Date +13.7%

— TEAM HEALTH HOLDINGS INC 4.3%

Value $19.63M Shares 482,748 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 4.0%

Value $18.45M Shares 1,131,835 Share Price $16.30 Est. Cost/Share $16.54 Unrealized @ Report Date —

— NII HLDGS INC 3.9%

Value $17.96M Shares 3,247,650 Share Price $5.53 Est. Cost/Share $6.51 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 3.0%

Value $13.62M Shares 1,775,227 Share Price $7.67 * Est. Cost/Share $8.56 Unrealized @ Report Date -20.4%

ALLY ALLY FINL INC 2.8%

Value $12.93M Shares 690,895 Share Price $18.72 * Est. Cost/Share $13.16 Unrealized @ Report Date +0.3%

— PINNACLE ENTMT INC 1.8%

Value $8.2M Shares 233,612 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —

CDW CDW CORP 1.6%

Value $7.491M Shares 180,512 Share Price $41.50 * Est. Cost/Share $34.71 Unrealized @ Report Date +6.7%

— FORTRESS INVESTMENT GROUP LL 0.6%

Value $2.768M Shares 579,049 Share Price $4.78 Est. Cost/Share $7.36 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 0.6%

Value $2.552M Shares 156,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 0.5%

Value $2.122M Shares 5,895,175 Share Price $0.36 Est. Cost/Share $10.65 Unrealized @ Report Date —

— MORGAN STANLEY EM MKTS DM DE 0.4%

Value $2.057M Shares 269,286 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —

— KKR & CO L P DEL 0.4%

Value $1.92M Shares 130,723 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALPINE CORP	5,715,155	$86.7M	18.9%	$15.17	$14.62	—	COM NEW	131347304
—	TRIBUNE MEDIA CO	1,617,792	$62.04M	13.5%	$38.35	$40.53	—	CL A	896047503
BRSL	INTERNATIONAL GAME TECHNOLOG	2,722,436	$49.68M	10.8%	$18.25 *	$10.56	+0.4%	SHS USD	G4863A108
—	FAIRPOINT COMMUNICATIONS INC	2,459,226	$36.59M	8.0%	$14.88	$15.23	—	COM NEW	305560302
—	TIME WARNER INC	501,807	$36.41M	7.9%	$72.55	$70.37	—	COM NEW	887317303
—	CIT GROUP INC	911,772	$29.09M	6.3%	$31.91	$31.91	—	COM NEW	125581801
—	REALOGY HLDGS CORP	722,160	$26.08M	5.7%	$36.11	$36.11	—	COM	75605Y106
DAL	DELTA AIR LINES INC DEL	468,465	$22.8M	5.0%	$48.68 *	$33.24	+13.7%	COM NEW	247361702
—	TEAM HEALTH HOLDINGS INC	482,748	$19.63M	4.3%	$40.67	$40.67	—	COM	87817A107
—	EXTENDED STAY AMER INC	1,131,835	$18.45M	4.0%	$16.30	$16.54	—	UNIT 99/99/9999B	30224P200
—	NII HLDGS INC	3,247,650	$17.96M	3.9%	$5.53	$6.51	—	COM PAR $0.001	62913F508
MTG	MGIC INVT CORP WIS	1,775,227	$13.62M	3.0%	$7.67 *	$8.56	-20.4%	COM	552848103
ALLY	ALLY FINL INC	690,895	$12.93M	2.8%	$18.72 *	$13.16	+0.3%	COM	02005N100
—	PINNACLE ENTMT INC	233,612	$8.2M	1.8%	$35.10	$35.10	—	COM	723456109
CDW	CDW CORP	180,512	$7.491M	1.6%	$41.50 *	$34.71	+6.7%	COM	12514G108
—	FORTRESS INVESTMENT GROUP LL	579,049	$2.768M	0.6%	$4.78	$7.36	—	CL A	34958B106
—	MARKET VECTORS ETF TR	156,000	$2.552M	0.6%	$16.36	$16.36	—	RUSSIA ETF	57060U506
—	EAGLE BULK SHIPPING INC	5,895,175	$2.122M	0.5%	$0.36	$10.65	—	SHS NEW 2014	Y2187A127
—	MORGAN STANLEY EM MKTS DM DE	269,286	$2.057M	0.4%	$7.64	$7.64	—	COM	617477104
—	KKR & CO L P DEL	130,723	$1.92M	0.4%	$14.69	$14.69	—	COM UNITS	48248M102