GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $302,070 (100.0% shares, 0.0% debt)

Holdings (19)

— CALPINE CORP 32.2%

Value ($000) $97,155 Shares 7,686,290 Est. Cost $14.11 Unrealized —

— TRIBUNE MEDIA CO 12.3%

Value ($000) $37,085 Shares 1,015,467 Est. Cost $40.53 Unrealized —

— TEAM HEALTH HOLDINGS INC 7.9%

Value ($000) $23,767 Shares 729,944 Est. Cost $37.92 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 7.6%

Value ($000) $23,059 Shares 1,534,176 Est. Cost $15.23 Unrealized —

PENN PENN NATL GAMING INC 7.2%

Value ($000) $21,720 Shares 1,600,600 Est. Cost $14.07 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 7.2%

Value ($000) $21,706 Shares 1,084,773 Est. Cost $20.01 Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $15,781 Shares 400,950 Est. Cost $33.24 Unrealized +1.6%

BRSL INTERNATIONAL GAME TECHNOLOG 4.6%

Value ($000) $13,894 Shares 569,911 Est. Cost $10.56 Unrealized +23.9%

— CIT GROUP INC 4.3%

Value ($000) $12,995 Shares 357,987 Est. Cost $31.91 Unrealized —

HUN HUNTSMAN CORP 3.1%

Value ($000) $9,498 Shares 583,765 Est. Cost $15.84 Unrealized 0.0%

— EXPRESS INC 2.3%

Value ($000) $6,814 Shares 577,930 Est. Cost $11.79 Unrealized —

CAL CALERES INC 1.4%

Value ($000) $4,258 Shares 168,360 Est. Cost $22.25 Unrealized 0.0%

— MORGAN STANLEY EM MKTS DM DE 1.0%

Value ($000) $3,081 Shares 383,625 Est. Cost $7.76 Unrealized —

— CLIFFS NAT RES INC 1.0%

Value ($000) $2,994 Shares 511,848 Est. Cost $5.85 Unrealized —

— EAGLE BULK SHIPPING INC 0.7%

Value ($000) $2,084 Shares 294,755 Est. Cost $7.07 Unrealized —

OSG AMBAC FINL GROUP INC 0.6%

Value ($000) $1,925 Shares 104,652 Est. Cost $17.94 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.6%

Value ($000) $1,728 Shares 61,933 Est. Cost $27.90 Unrealized —

— KADMON HLDGS INC 0.5%

Value ($000) $1,529 Shares 208,333 Est. Cost $7.34 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.3%

Value ($000) $997 Shares 201,828 Est. Cost $7.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALPINE CORP	7,686,290	$97,155	32.2%	$14.11	—	COM NEW	131347304
—	TRIBUNE MEDIA CO	1,015,467	$37,085	12.3%	$40.53	—	CL A	896047503
—	TEAM HEALTH HOLDINGS INC	729,944	$23,767	7.9%	$37.92	—	COM	87817A107
—	FAIRPOINT COMMUNICATIONS INC	1,534,176	$23,059	7.6%	$15.23	—	COM NEW	305560302
PENN	PENN NATL GAMING INC	1,600,600	$21,720	7.2%	$14.07	0.0%	COM	707569109
—	LIBERTY INTERACTIVE CORP	1,084,773	$21,706	7.2%	$20.01	—	QVC GP COM SER A	53071M104
DAL	DELTA AIR LINES INC DEL	400,950	$15,781	5.2%	$33.24	+1.6%	COM NEW	247361702
BRSL	INTERNATIONAL GAME TECHNOLOG	569,911	$13,894	4.6%	$10.56	+23.9%	SHS USD	G4863A108
—	CIT GROUP INC	357,987	$12,995	4.3%	$31.91	—	COM NEW	125581801
HUN	HUNTSMAN CORP	583,765	$9,498	3.1%	$15.84	0.0%	COM	447011107
—	EXPRESS INC	577,930	$6,814	2.3%	$11.79	—	COM	30219E103
CAL	CALERES INC	168,360	$4,258	1.4%	$22.25	0.0%	COM	129500104
—	MORGAN STANLEY EM MKTS DM DE	383,625	$3,081	1.0%	$7.76	—	COM	617477104
—	CLIFFS NAT RES INC	511,848	$2,994	1.0%	$5.85	—	COM	18683K101
—	EAGLE BULK SHIPPING INC	294,755	$2,084	0.7%	$7.07	—	SHS NEW	Y2187A143
OSG	AMBAC FINL GROUP INC	104,652	$1,925	0.6%	$17.94	0.0%	COM NEW	023139884
NRP	NATURAL RESOURCE PARTNERS L	61,933	$1,728	0.6%	$27.90	—	COM UNIT LTD PAR	63900P608
—	KADMON HLDGS INC	208,333	$1,529	0.5%	$7.34	—	COM	48283N106
—	FORTRESS INVESTMENT GROUP LL	201,828	$997	0.3%	$7.36	—	CL A	34958B106