GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $441M (100.0% shares, 0.0% debt)

Holdings (26)

— ISHARES TR 36.5%

Value $161M Shares 1,850,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —

— RICE ENERGY INC 5.1%

Value $22.49M Shares 844,423 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —

— MICROSEMI CORP 5.1%

Value $22.42M Shares 479,111 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —

— CLIFFS NAT RES INC 4.9%

Value $21.54M Shares 3,113,283 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 3.9%

Value $17.17M Shares 319,528 Share Price $53.74 * Est. Cost/Share $36.87 Unrealized @ Report Date +20.2%

PCAR PACCAR INC 3.9%

Value $17.17M Shares 259,960 Share Price $66.04 * Est. Cost/Share $30.90 Unrealized @ Report Date 0.0%

— AMC ENTMT HLDGS INC 3.9%

Value $17.14M Shares 753,535 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —

— PARSLEY ENERGY INC 3.9%

Value $17.03M Shares 613,977 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 3.6%

Value $16.04M Shares 2,164,945 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 3.6%

Value $15.9M Shares 647,960 Share Price $24.54 Est. Cost/Share $20.01 Unrealized @ Report Date —

HUN HUNTSMAN CORP 3.6%

Value $15.66M Shares 606,015 Share Price $25.84 * Est. Cost/Share $18.39 Unrealized @ Report Date +34.7%

— ALTABA INC 3.3%

Value $14.59M Shares 267,770 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —

— PHH CORP 2.9%

Value $12.68M Shares 920,000 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —

VVV VALVOLINE INC 2.5%

Value $11.07M Shares 466,855 Share Price $23.72 * Est. Cost/Share $21.19 Unrealized @ Report Date +9.3%

— TAILORED BRANDS INC 2.3%

Value $10.04M Shares 900,000 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —

— WIDEOPENWEST INC 1.9%

Value $8.341M Shares 479,355 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —

— TELEFONICA BRASIL SA 1.8%

Value $8.094M Shares 600,000 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 1.8%

Value $8.082M Shares 1,329,201 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 1.7%

Value $7.5M Shares 600,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —

XBI SPDR SERIES TRUST 1.2%

Value $5.433M Shares 70,415 Share Price $77.16 Est. Cost/Share $59.20 Unrealized @ Report Date —

— FAIRPOINT COMMUNICATIONS INC 1.2%

Value $5.35M Shares 341,858 Share Price $15.65 Est. Cost/Share $15.42 Unrealized @ Report Date —

OSG AMBAC FINL GROUP INC 0.7%

Value $3.031M Shares 174,887 Share Price $17.33 * Est. Cost/Share $19.86 Unrealized @ Report Date -10.6%

— EAGLE BULK SHIPPING INC 0.3%

Value $1.394M Shares 294,755 Share Price $4.73 Est. Cost/Share $5.88 Unrealized @ Report Date —

— KADMON HLDGS INC 0.2%

Value $812K Shares 208,333 Share Price $3.90 Est. Cost/Share $7.34 Unrealized @ Report Date —

ORANY ORANGE 0.1%

Value $398K Shares 25,100 Share Price $15.86 Est. Cost/Share $15.65 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $247K Shares 16,120 Share Price $15.32 Est. Cost/Share $16.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	1,850,000	$161M	36.5%	$87.00	—	—	Put	464288953
—	RICE ENERGY INC	844,423	$22.49M	5.1%	$26.63	$26.63	—	COM	762760106
—	MICROSEMI CORP	479,111	$22.42M	5.1%	$46.80	$46.80	—	COM	595137100
—	CLIFFS NAT RES INC	3,113,283	$21.54M	4.9%	$6.92	$6.92	—	COM	18683K101
DAL	DELTA AIR LINES INC DEL	319,528	$17.17M	3.9%	$53.74 *	$36.87	+20.2%	COM NEW	247361702
PCAR	PACCAR INC	259,960	$17.17M	3.9%	$66.04 *	$30.90	0.0%	COM	693718108
—	AMC ENTMT HLDGS INC	753,535	$17.14M	3.9%	$22.75	$22.75	—	CL A COM	00165C104
—	PARSLEY ENERGY INC	613,977	$17.03M	3.9%	$27.73	$27.73	—	CL A	701877102
—	SPIRIT RLTY CAP INC NEW	2,164,945	$16.04M	3.6%	$7.41	$7.41	—	COM	84860W102
—	LIBERTY INTERACTIVE CORP	647,960	$15.9M	3.6%	$24.54	$20.01	—	QVC GP COM SER A	53071M104
HUN	HUNTSMAN CORP	606,015	$15.66M	3.6%	$25.84 *	$18.39	+34.7%	COM	447011107
—	ALTABA INC	267,770	$14.59M	3.3%	$54.48	$54.48	—	COM	021346101
—	PHH CORP	920,000	$12.68M	2.9%	$13.78	$13.78	—	COM NEW	693320202
VVV	VALVOLINE INC	466,855	$11.07M	2.5%	$23.72 *	$21.19	+9.3%	COM	92047W101
—	TAILORED BRANDS INC	900,000	$10.04M	2.3%	$11.16	$11.16	—	COM	87403A107
—	WIDEOPENWEST INC	479,355	$8.341M	1.9%	$17.40	$17.40	—	COM	96758W101
—	TELEFONICA BRASIL SA	600,000	$8.094M	1.8%	$13.49	$13.49	—	SPONSORED ADR	87936R106
—	SOUTHWESTERN ENERGY CO	1,329,201	$8.082M	1.8%	$6.08	$6.08	—	COM	845467109
—	VALEANT PHARMACEUTICALS INTL	600,000	$7.5M	1.7%	$12.50	—	—	Put	91911K952
XBI	SPDR SERIES TRUST	70,415	$5.433M	1.2%	$77.16	$59.20	—	S&P BIOTECH	78464A870
—	FAIRPOINT COMMUNICATIONS INC	341,858	$5.35M	1.2%	$15.65	$15.42	—	COM NEW	305560302
OSG	AMBAC FINL GROUP INC	174,887	$3.031M	0.7%	$17.33 *	$19.86	-10.6%	COM NEW	023139884
—	EAGLE BULK SHIPPING INC	294,755	$1.394M	0.3%	$4.73	$5.88	—	SHS NEW	Y2187A143
—	KADMON HLDGS INC	208,333	$812K	0.2%	$3.90	$7.34	—	COM	48283N106
ORANY	ORANGE	25,100	$398K	0.1%	$15.86	$15.65	—	SPONSORED ADR	684060106
—	TEEKAY LNG PARTNERS L P	16,120	$247K	0.1%	$15.32	$16.80	—	PRTNRSP UNITS	Y8564M105