GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $440,579 (100.0% shares, 0.0% debt)

Holdings (26)

— ISHARES TR 36.5%

Value ($000) $160,950 Shares 1,850,000 Est. Cost — Unrealized —

— RICE ENERGY INC 5.1%

Value ($000) $22,487 Shares 844,423 Est. Cost $26.63 Unrealized —

— MICROSEMI CORP 5.1%

Value ($000) $22,422 Shares 479,111 Est. Cost $46.80 Unrealized —

— CLIFFS NAT RES INC 4.9%

Value ($000) $21,544 Shares 3,113,283 Est. Cost $6.92 Unrealized —

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $17,171 Shares 319,528 Est. Cost $36.87 Unrealized +20.2%

PCAR PACCAR INC 3.9%

Value ($000) $17,168 Shares 259,960 Est. Cost $30.90 Unrealized 0.0%

— AMC ENTMT HLDGS INC 3.9%

Value ($000) $17,143 Shares 753,535 Est. Cost $22.75 Unrealized —

— PARSLEY ENERGY INC 3.9%

Value ($000) $17,026 Shares 613,977 Est. Cost $27.73 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.6%

Value ($000) $16,042 Shares 2,164,945 Est. Cost $7.41 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $15,901 Shares 647,960 Est. Cost $20.01 Unrealized —

HUN HUNTSMAN CORP 3.6%

Value ($000) $15,659 Shares 606,015 Est. Cost $18.39 Unrealized +34.7%

— ALTABA INC 3.3%

Value ($000) $14,588 Shares 267,770 Est. Cost $54.48 Unrealized —

— PHH CORP 2.9%

Value ($000) $12,678 Shares 920,000 Est. Cost $13.78 Unrealized —

VVV VALVOLINE INC 2.5%

Value ($000) $11,074 Shares 466,855 Est. Cost $21.19 Unrealized +9.3%

— TAILORED BRANDS INC 2.3%

Value ($000) $10,044 Shares 900,000 Est. Cost $11.16 Unrealized —

— WIDEOPENWEST INC 1.9%

Value ($000) $8,341 Shares 479,355 Est. Cost $17.40 Unrealized —

— TELEFONICA BRASIL SA 1.8%

Value ($000) $8,094 Shares 600,000 Est. Cost $13.49 Unrealized —

— SOUTHWESTERN ENERGY CO 1.8%

Value ($000) $8,082 Shares 1,329,201 Est. Cost $6.08 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.7%

Value ($000) $7,500 Shares 600,000 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 1.2%

Value ($000) $5,433 Shares 70,415 Est. Cost $59.20 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.2%

Value ($000) $5,350 Shares 341,858 Est. Cost $15.42 Unrealized —

OSG AMBAC FINL GROUP INC 0.7%

Value ($000) $3,031 Shares 174,887 Est. Cost $19.86 Unrealized -10.6%

— EAGLE BULK SHIPPING INC 0.3%

Value ($000) $1,394 Shares 294,755 Est. Cost $5.88 Unrealized —

— KADMON HLDGS INC 0.2%

Value ($000) $812 Shares 208,333 Est. Cost $7.34 Unrealized —

ORANY ORANGE 0.1%

Value ($000) $398 Shares 25,100 Est. Cost $15.65 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $247 Shares 16,120 Est. Cost $16.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,850,000	$160,950	36.5%	—	—	Put	464288953
—	RICE ENERGY INC	844,423	$22,487	5.1%	$26.63	—	COM	762760106
—	MICROSEMI CORP	479,111	$22,422	5.1%	$46.80	—	COM	595137100
—	CLIFFS NAT RES INC	3,113,283	$21,544	4.9%	$6.92	—	COM	18683K101
DAL	DELTA AIR LINES INC DEL	319,528	$17,171	3.9%	$36.87	+20.2%	COM NEW	247361702
PCAR	PACCAR INC	259,960	$17,168	3.9%	$30.90	0.0%	COM	693718108
—	AMC ENTMT HLDGS INC	753,535	$17,143	3.9%	$22.75	—	CL A COM	00165C104
—	PARSLEY ENERGY INC	613,977	$17,026	3.9%	$27.73	—	CL A	701877102
—	SPIRIT RLTY CAP INC NEW	2,164,945	$16,042	3.6%	$7.41	—	COM	84860W102
—	LIBERTY INTERACTIVE CORP	647,960	$15,901	3.6%	$20.01	—	QVC GP COM SER A	53071M104
HUN	HUNTSMAN CORP	606,015	$15,659	3.6%	$18.39	+34.7%	COM	447011107
—	ALTABA INC	267,770	$14,588	3.3%	$54.48	—	COM	021346101
—	PHH CORP	920,000	$12,678	2.9%	$13.78	—	COM NEW	693320202
VVV	VALVOLINE INC	466,855	$11,074	2.5%	$21.19	+9.3%	COM	92047W101
—	TAILORED BRANDS INC	900,000	$10,044	2.3%	$11.16	—	COM	87403A107
—	WIDEOPENWEST INC	479,355	$8,341	1.9%	$17.40	—	COM	96758W101
—	TELEFONICA BRASIL SA	600,000	$8,094	1.8%	$13.49	—	SPONSORED ADR	87936R106
—	SOUTHWESTERN ENERGY CO	1,329,201	$8,082	1.8%	$6.08	—	COM	845467109
—	VALEANT PHARMACEUTICALS INTL	600,000	$7,500	1.7%	—	—	Put	91911K952
XBI	SPDR SERIES TRUST	70,415	$5,433	1.2%	$59.20	—	S&P BIOTECH	78464A870
—	FAIRPOINT COMMUNICATIONS INC	341,858	$5,350	1.2%	$15.42	—	COM NEW	305560302
OSG	AMBAC FINL GROUP INC	174,887	$3,031	0.7%	$19.86	-10.6%	COM NEW	023139884
—	EAGLE BULK SHIPPING INC	294,755	$1,394	0.3%	$5.88	—	SHS NEW	Y2187A143
—	KADMON HLDGS INC	208,333	$812	0.2%	$7.34	—	COM	48283N106
ORANY	ORANGE	25,100	$398	0.1%	$15.65	—	SPONSORED ADR	684060106
—	TEEKAY LNG PARTNERS L P	16,120	$247	0.1%	$16.80	—	PRTNRSP UNITS	Y8564M105