GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $277,911 (100.0% shares, 0.0% debt)

Holdings (21)

— OCEAN RIG UDW INC 12.9%

Value ($000) $35,751 Shares 1,505,322 Est. Cost $23.75 Unrealized —

— PARSLEY ENERGY INC 12.2%

Value ($000) $34,014 Shares 1,291,325 Est. Cost $27.00 Unrealized —

— ENCANA CORP 11.7%

Value ($000) $32,504 Shares 2,759,235 Est. Cost $11.78 Unrealized —

EQT EQT CORP 9.2%

Value ($000) $25,445 Shares 389,903 Est. Cost $31.36 Unrealized 0.0%

— MICROSEMI CORP 8.4%

Value ($000) $23,466 Shares 455,823 Est. Cost $46.80 Unrealized —

FE FIRSTENERGY CORP 7.2%

Value ($000) $19,907 Shares 646,137 Est. Cost $22.34 Unrealized 0.0%

PCAR PACCAR INC 6.8%

Value ($000) $18,967 Shares 262,190 Est. Cost $30.90 Unrealized +4.8%

HUN HUNTSMAN CORP 6.1%

Value ($000) $16,840 Shares 614,165 Est. Cost $18.50 Unrealized +44.1%

— SOUTHWESTERN ENERGY CO 4.5%

Value ($000) $12,605 Shares 2,062,946 Est. Cost $6.09 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.8%

Value ($000) $10,479 Shares 1,222,766 Est. Cost $7.41 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.0%

Value ($000) $8,469 Shares 255,000 Est. Cost $34.16 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.0%

Value ($000) $8,403 Shares 174,233 Est. Cost $36.87 Unrealized +22.8%

— PHH CORP 3.0%

Value ($000) $8,255 Shares 592,622 Est. Cost $13.78 Unrealized —

— ALTABA INC 2.6%

Value ($000) $7,182 Shares 108,315 Est. Cost $54.48 Unrealized —

— RICE ENERGY INC 2.2%

Value ($000) $6,068 Shares 209,803 Est. Cost $26.63 Unrealized —

— GMS INC 1.4%

Value ($000) $3,922 Shares 110,798 Est. Cost $35.40 Unrealized —

— TAILORED BRANDS INC 1.0%

Value ($000) $2,740 Shares 189,737 Est. Cost $11.16 Unrealized —

— EAGLE BULK SHIPPING INC 0.5%

Value ($000) $1,335 Shares 294,755 Est. Cost $5.88 Unrealized —

— KADMON HLDGS INC 0.3%

Value ($000) $698 Shares 208,333 Est. Cost $7.34 Unrealized —

ORANY ORANGE 0.2%

Value ($000) $491 Shares 29,950 Est. Cost $15.77 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $370 Shares 21,155 Est. Cost $16.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OCEAN RIG UDW INC	1,505,322	$35,751	12.9%	$23.75	—	SHS NEW	G66964118
—	PARSLEY ENERGY INC	1,291,325	$34,014	12.2%	$27.00	—	CL A	701877102
—	ENCANA CORP	2,759,235	$32,504	11.7%	$11.78	—	COM	292505104
EQT	EQT CORP	389,903	$25,445	9.2%	$31.36	0.0%	COM	26884L109
—	MICROSEMI CORP	455,823	$23,466	8.4%	$46.80	—	COM	595137100
FE	FIRSTENERGY CORP	646,137	$19,907	7.2%	$22.34	0.0%	COM	337932107
PCAR	PACCAR INC	262,190	$18,967	6.8%	$30.90	+4.8%	COM	693718108
HUN	HUNTSMAN CORP	614,165	$16,840	6.1%	$18.50	+44.1%	COM	447011107
—	SOUTHWESTERN ENERGY CO	2,062,946	$12,605	4.5%	$6.09	—	COM	845467109
—	SPIRIT RLTY CAP INC NEW	1,222,766	$10,479	3.8%	$7.41	—	COM	84860W102
VISN	COMMSCOPE HLDG CO INC	255,000	$8,469	3.0%	$34.16	0.0%	COM	20337X109
DAL	DELTA AIR LINES INC DEL	174,233	$8,403	3.0%	$36.87	+22.8%	COM NEW	247361702
—	PHH CORP	592,622	$8,255	3.0%	$13.78	—	COM NEW	693320202
—	ALTABA INC	108,315	$7,182	2.6%	$54.48	—	COM	021346101
—	RICE ENERGY INC	209,803	$6,068	2.2%	$26.63	—	COM	762760106
—	GMS INC	110,798	$3,922	1.4%	$35.40	—	COM	36251C103
—	TAILORED BRANDS INC	189,737	$2,740	1.0%	$11.16	—	COM	87403A107
—	EAGLE BULK SHIPPING INC	294,755	$1,335	0.5%	$5.88	—	SHS NEW	Y2187A143
—	KADMON HLDGS INC	208,333	$698	0.3%	$7.34	—	COM	48283N106
ORANY	ORANGE	29,950	$491	0.2%	$15.77	—	SPONSORED ADR	684060106
—	TEEKAY LNG PARTNERS L P	21,155	$370	0.1%	$16.96	—	PRTNRSP UNITS	Y8564M105