GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (19)

— CALPINE CORP 32.2%

Value $97.16M Shares 7,686,290 Share Price $12.64 Est. Cost/Share $14.11 Unrealized @ Report Date —

— TRIBUNE MEDIA CO 12.3%

Value $37.09M Shares 1,015,467 Share Price $36.52 Est. Cost/Share $40.53 Unrealized @ Report Date —

— TEAM HEALTH HOLDINGS INC 7.9%

Value $23.77M Shares 729,944 Share Price $32.56 Est. Cost/Share $37.92 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 7.6%

Value $23.06M Shares 1,534,176 Share Price $15.03 Est. Cost/Share $15.23 Unrealized @ Report Date —

PENN PENN NATL GAMING INC 7.2%

Value $21.72M Shares 1,600,600 Share Price $13.57 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%

— LIBERTY INTERACTIVE CORP 7.2%

Value $21.71M Shares 1,084,773 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 5.2%

Value $15.78M Shares 400,950 Share Price $39.36 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.6%

BRSL INTERNATIONAL GAME TECHNOLOG 4.6%

Value $13.89M Shares 569,911 Share Price $24.38 * Est. Cost/Share $10.56 Unrealized @ Report Date +23.9%

— CIT GROUP INC 4.3%

Value $12.99M Shares 357,987 Share Price $36.30 Est. Cost/Share $31.91 Unrealized @ Report Date —

HUN HUNTSMAN CORP 3.1%

Value $9.498M Shares 583,765 Share Price $16.27 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%

— EXPRESS INC 2.3%

Value $6.814M Shares 577,930 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —

CAL CALERES INC 1.4%

Value $4.258M Shares 168,360 Share Price $25.29 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%

— MORGAN STANLEY EM MKTS DM DE 1.0%

Value $3.081M Shares 383,625 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date —

— CLIFFS NAT RES INC 1.0%

Value $2.994M Shares 511,848 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 0.7%

Value $2.084M Shares 294,755 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —

OSG AMBAC FINL GROUP INC 0.6%

Value $1.925M Shares 104,652 Share Price $18.39 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.6%

Value $1.728M Shares 61,933 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —

— KADMON HLDGS INC 0.5%

Value $1.529M Shares 208,333 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —

— FORTRESS INVESTMENT GROUP LL 0.3%

Value $997K Shares 201,828 Share Price $4.94 Est. Cost/Share $7.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CALPINE CORP	7,686,290	$97.16M	32.2%	$12.64	$14.11	—	COM NEW	131347304
—	TRIBUNE MEDIA CO	1,015,467	$37.09M	12.3%	$36.52	$40.53	—	CL A	896047503
—	TEAM HEALTH HOLDINGS INC	729,944	$23.77M	7.9%	$32.56	$37.92	—	COM	87817A107
—	FAIRPOINT COMMUNICATIONS INC	1,534,176	$23.06M	7.6%	$15.03	$15.23	—	COM NEW	305560302
PENN	PENN NATL GAMING INC	1,600,600	$21.72M	7.2%	$13.57 *	$14.07	0.0%	COM	707569109
—	LIBERTY INTERACTIVE CORP	1,084,773	$21.71M	7.2%	$20.01	$20.01	—	QVC GP COM SER A	53071M104
DAL	DELTA AIR LINES INC DEL	400,950	$15.78M	5.2%	$39.36 *	$33.24	+1.6%	COM NEW	247361702
BRSL	INTERNATIONAL GAME TECHNOLOG	569,911	$13.89M	4.6%	$24.38 *	$10.56	+23.9%	SHS USD	G4863A108
—	CIT GROUP INC	357,987	$12.99M	4.3%	$36.30	$31.91	—	COM NEW	125581801
HUN	HUNTSMAN CORP	583,765	$9.498M	3.1%	$16.27 *	$15.84	0.0%	COM	447011107
—	EXPRESS INC	577,930	$6.814M	2.3%	$11.79	$11.79	—	COM	30219E103
CAL	CALERES INC	168,360	$4.258M	1.4%	$25.29 *	$22.25	0.0%	COM	129500104
—	MORGAN STANLEY EM MKTS DM DE	383,625	$3.081M	1.0%	$8.03	$7.76	—	COM	617477104
—	CLIFFS NAT RES INC	511,848	$2.994M	1.0%	$5.85	$5.85	—	COM	18683K101
—	EAGLE BULK SHIPPING INC	294,755	$2.084M	0.7%	$7.07	$7.07	—	SHS NEW	Y2187A143
OSG	AMBAC FINL GROUP INC	104,652	$1.925M	0.6%	$18.39 *	$17.94	0.0%	COM NEW	023139884
NRP	NATURAL RESOURCE PARTNERS L	61,933	$1.728M	0.6%	$27.90	$27.90	—	COM UNIT LTD PAR	63900P608
—	KADMON HLDGS INC	208,333	$1.529M	0.5%	$7.34	$7.34	—	COM	48283N106
—	FORTRESS INVESTMENT GROUP LL	201,828	$997K	0.3%	$4.94	$7.36	—	CL A	34958B106