GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (23)

— SPDR S&P 500 ETF TR 44.2%

Value $355M Shares 1,579,500 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —

— CALPINE CORP 8.8%

Value $70.79M Shares 6,193,521 Share Price $11.43 Est. Cost/Share $14.11 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 8.1%

Value $64.9M Shares 11,094,484 Share Price $5.85 Est. Cost/Share $5.88 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 5.5%

Value $44.29M Shares 588,485 Share Price $75.26 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%

PENN PENN NATL GAMING INC 3.5%

Value $28.53M Shares 2,068,879 Share Price $13.79 Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%

DAL DELTA AIR LINES INC DEL 3.5%

Value $28.43M Shares 577,955 Share Price $49.19 * Est. Cost/Share $35.59 Unrealized @ Report Date +15.0%

— TRIBUNE MEDIA CO 3.1%

Value $24.72M Shares 706,405 Share Price $34.99 Est. Cost/Share $40.53 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 2.7%

Value $21.64M Shares 1,083,330 Share Price $19.98 Est. Cost/Share $20.01 Unrealized @ Report Date —

ALLY ALLY FINL INC 2.7%

Value $21.57M Shares 1,134,053 Share Price $19.02 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%

— FAIRPOINT COMMUNICATIONS INC 2.3%

Value $18.72M Shares 1,001,041 Share Price $18.70 Est. Cost/Share $15.23 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 2.2%

Value $17.88M Shares 472,720 Share Price $37.82 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%

VVV VALVOLINE INC 2.2%

Value $17.75M Shares 824,811 Share Price $21.52 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 2.0%

Value $16.29M Shares 596,177 Share Price $27.33 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%

— MICHAELS COS INC 2.0%

Value $16.05M Shares 785,000 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 1.8%

Value $14.8M Shares 250,000 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —

LEN LENNAR CORP 1.8%

Value $14.38M Shares 334,926 Share Price $42.93 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%

BAC BANK AMER CORP 1.1%

Value $9.033M Shares 407,995 Share Price $22.14 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%

HUN HUNTSMAN CORP 1.0%

Value $8.261M Shares 432,975 Share Price $19.08 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%

OSG AMBAC FINL GROUP INC 0.6%

Value $4.78M Shares 212,244 Share Price $22.52 * Est. Cost/Share $19.92 Unrealized @ Report Date +9.7%

— NATIONSTAR MTG HLDGS INC 0.3%

Value $2.111M Shares 116,875 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 0.2%

Value $1.909M Shares 59,101 Share Price $32.30 Est. Cost/Share $27.90 Unrealized @ Report Date —

— KADMON HLDGS INC 0.1%

Value $1.115M Shares 208,333 Share Price $5.35 Est. Cost/Share $7.34 Unrealized @ Report Date —

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $981K Shares 201,828 Share Price $4.86 Est. Cost/Share $7.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,579,500	$355M	44.2%	$225.00	—	—	Put	78462F953
—	CALPINE CORP	6,193,521	$70.79M	8.8%	$11.43	$14.11	—	COM NEW	131347304
—	EAGLE BULK SHIPPING INC	11,094,484	$64.9M	8.1%	$5.85	$5.88	—	SHS NEW	Y2187A143
TROW	PRICE T ROWE GROUP INC	588,485	$44.29M	5.5%	$75.26 *	$50.63	0.0%	COM	74144T108
PENN	PENN NATL GAMING INC	2,068,879	$28.53M	3.5%	$13.79	$13.97	-2.4%	COM	707569109
DAL	DELTA AIR LINES INC DEL	577,955	$28.43M	3.5%	$49.19 *	$35.59	+15.0%	COM NEW	247361702
—	TRIBUNE MEDIA CO	706,405	$24.72M	3.1%	$34.99	$40.53	—	CL A	896047503
—	LIBERTY INTERACTIVE CORP	1,083,330	$21.64M	2.7%	$19.98	$20.01	—	QVC GP COM SER A	53071M104
ALLY	ALLY FINL INC	1,134,053	$21.57M	2.7%	$19.02 *	$14.81	0.0%	COM	02005N100
—	FAIRPOINT COMMUNICATIONS INC	1,001,041	$18.72M	2.3%	$18.70	$15.23	—	COM NEW	305560302
AGO	ASSURED GUARANTY LTD	472,720	$17.88M	2.2%	$37.82 *	$28.80	0.0%	COM	G0585R106
VVV	VALVOLINE INC	824,811	$17.75M	2.2%	$21.52	$21.19	0.0%	COM	92047W101
DHI	D R HORTON INC	596,177	$16.29M	2.0%	$27.33 *	$25.80	0.0%	COM	23331A109
—	MICHAELS COS INC	785,000	$16.05M	2.0%	$20.45	$20.45	—	COM	59408Q106
XBI	SPDR SERIES TRUST	250,000	$14.8M	1.8%	$59.20	$59.20	—	S&P BIOTECH	78464A870
LEN	LENNAR CORP	334,926	$14.38M	1.8%	$42.93 *	$36.93	0.0%	CL A	526057104
BAC	BANK AMER CORP	407,995	$9.033M	1.1%	$22.14 *	$15.68	0.0%	COM	060505104
HUN	HUNTSMAN CORP	432,975	$8.261M	1.0%	$19.08 *	$15.84	+14.6%	COM	447011107
OSG	AMBAC FINL GROUP INC	212,244	$4.78M	0.6%	$22.52 *	$19.92	+9.7%	COM NEW	023139884
—	NATIONSTAR MTG HLDGS INC	116,875	$2.111M	0.3%	$18.06	$18.06	—	COM	63861C109
NRP	NATURAL RESOURCE PARTNERS L	59,101	$1.909M	0.2%	$32.30	$27.90	—	COM UNIT LTD PAR	63900P608
—	KADMON HLDGS INC	208,333	$1.115M	0.1%	$5.35	$7.34	—	COM	48283N106
—	FORTRESS INVESTMENT GROUP LL	201,828	$981K	0.1%	$4.86	$7.36	—	CL A	34958B106