GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (22)

— LIBERTY INTERACTIVE CORP 12.3%

Value $32.27M Shares 1,612,000 Share Price $20.02 Est. Cost/Share $20.01 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 11.9%

Value $31.4M Shares 683,145 Share Price $45.96 * Est. Cost/Share $36.87 Unrealized @ Report Date +19.2%

— TEEKAY CORPORATION 11.5%

Value $30.37M Shares 3,319,433 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —

— CALPINE CORP 7.4%

Value $19.5M Shares 1,764,812 Share Price $11.05 Est. Cost/Share $14.11 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 7.3%

Value $19.27M Shares 1,160,686 Share Price $16.60 Est. Cost/Share $15.42 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 6.8%

Value $17.98M Shares 6,034,079 Share Price $2.98 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%

DHI D R HORTON INC 4.6%

Value $12.09M Shares 362,947 Share Price $33.31 * Est. Cost/Share $25.80 Unrealized @ Report Date +9.0%

LEN LENNAR CORP 4.5%

Value $11.77M Shares 229,851 Share Price $51.19 * Est. Cost/Share $36.93 Unrealized @ Report Date +12.1%

XBI SPDR SERIES TRUST 4.5%

Value $11.74M Shares 169,250 Share Price $69.36 Est. Cost/Share $59.20 Unrealized @ Report Date —

VVV VALVOLINE INC 4.4%

Value $11.46M Shares 466,855 Share Price $24.55 * Est. Cost/Share $21.19 Unrealized @ Report Date +8.0%

HUN HUNTSMAN CORP 4.0%

Value $10.63M Shares 432,975 Share Price $24.54 * Est. Cost/Share $15.84 Unrealized @ Report Date +35.8%

— TRIBUNE MEDIA CO 4.0%

Value $10.48M Shares 281,145 Share Price $37.27 Est. Cost/Share $40.53 Unrealized @ Report Date —

PENN PENN NATL GAMING INC 3.8%

Value $9.892M Shares 536,707 Share Price $18.43 * Est. Cost/Share $13.97 Unrealized @ Report Date +5.0%

MGM MGM RESORTS INTERNATIONAL 3.7%

Value $9.664M Shares 352,690 Share Price $27.40 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%

— BERRY PLASTICS GROUP INC 3.6%

Value $9.558M Shares 196,785 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —

— TEEKAY OFFSHORE PARTNERS L P 2.9%

Value $7.658M Shares 1,510,507 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —

OSG AMBAC FINL GROUP INC 1.2%

Value $3.208M Shares 170,087 Share Price $18.86 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.6%

— EAGLE BULK SHIPPING INC 0.6%

Value $1.677M Shares 294,755 Share Price $5.69 Est. Cost/Share $5.88 Unrealized @ Report Date —

— YAHOO INC 0.5%

Value $1.292M Shares 27,825 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —

— KADMON HLDGS INC 0.3%

Value $748K Shares 208,333 Share Price $3.59 Est. Cost/Share $7.34 Unrealized @ Report Date —

ORANY ORANGE 0.1%

Value $296K Shares 19,000 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $186K Shares 10,585 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	1,612,000	$32.27M	12.3%	$20.02	$20.01	—	QVC GP COM SER A	53071M104
DAL	DELTA AIR LINES INC DEL	683,145	$31.4M	11.9%	$45.96 *	$36.87	+19.2%	COM NEW	247361702
—	TEEKAY CORPORATION	3,319,433	$30.37M	11.5%	$9.15	$9.15	—	COM	Y8564W103
—	CALPINE CORP	1,764,812	$19.5M	7.4%	$11.05	$14.11	—	COM NEW	131347304
—	FAIRPOINT COMMUNICATIONS INC	1,160,686	$19.27M	7.3%	$16.60	$15.42	—	COM NEW	305560302
NGD	NEW GOLD INC CDA	6,034,079	$17.98M	6.8%	$2.98 *	$3.23	0.0%	COM	644535106
DHI	D R HORTON INC	362,947	$12.09M	4.6%	$33.31 *	$25.80	+9.0%	COM	23331A109
LEN	LENNAR CORP	229,851	$11.77M	4.5%	$51.19 *	$36.93	+12.1%	CL A	526057104
XBI	SPDR SERIES TRUST	169,250	$11.74M	4.5%	$69.36	$59.20	—	S&P BIOTECH	78464A870
VVV	VALVOLINE INC	466,855	$11.46M	4.4%	$24.55 *	$21.19	+8.0%	COM	92047W101
HUN	HUNTSMAN CORP	432,975	$10.63M	4.0%	$24.54 *	$15.84	+35.8%	COM	447011107
—	TRIBUNE MEDIA CO	281,145	$10.48M	4.0%	$37.27	$40.53	—	CL A	896047503
PENN	PENN NATL GAMING INC	536,707	$9.892M	3.8%	$18.43 *	$13.97	+5.0%	COM	707569109
MGM	MGM RESORTS INTERNATIONAL	352,690	$9.664M	3.7%	$27.40 *	$26.22	0.0%	COM	552953101
—	BERRY PLASTICS GROUP INC	196,785	$9.558M	3.6%	$48.57	$48.57	—	COM	08579W103
—	TEEKAY OFFSHORE PARTNERS L P	1,510,507	$7.658M	2.9%	$5.07	$5.07	—	PARTNERSHIP UN	Y8565J101
OSG	AMBAC FINL GROUP INC	170,087	$3.208M	1.2%	$18.86 *	$19.92	+5.6%	COM NEW	023139884
—	EAGLE BULK SHIPPING INC	294,755	$1.677M	0.6%	$5.69	$5.88	—	SHS NEW	Y2187A143
—	YAHOO INC	27,825	$1.292M	0.5%	$46.43	$46.43	—	COM	984332106
—	KADMON HLDGS INC	208,333	$748K	0.3%	$3.59	$7.34	—	COM	48283N106
ORANY	ORANGE	19,000	$296K	0.1%	$15.58	$15.58	—	SPONSORED ADR	684060106
—	TEEKAY LNG PARTNERS L P	10,585	$186K	0.1%	$17.57	$17.57	—	PRTNRSP UNITS	Y8564M105