GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (21)

— OCEAN RIG UDW INC 12.9%

Value $35.75M Shares 1,505,322 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —

— PARSLEY ENERGY INC 12.2%

Value $34.01M Shares 1,291,325 Share Price $26.34 Est. Cost/Share $27.00 Unrealized @ Report Date —

— ENCANA CORP 11.7%

Value $32.5M Shares 2,759,235 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —

EQT EQT CORP 9.2%

Value $25.45M Shares 389,903 Share Price $65.26 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%

— MICROSEMI CORP 8.4%

Value $23.47M Shares 455,823 Share Price $51.48 Est. Cost/Share $46.80 Unrealized @ Report Date —

FE FIRSTENERGY CORP 7.2%

Value $19.91M Shares 646,137 Share Price $30.81 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%

PCAR PACCAR INC 6.8%

Value $18.97M Shares 262,190 Share Price $72.34 * Est. Cost/Share $30.90 Unrealized @ Report Date +4.8%

HUN HUNTSMAN CORP 6.1%

Value $16.84M Shares 614,165 Share Price $27.42 * Est. Cost/Share $18.50 Unrealized @ Report Date +44.1%

— SOUTHWESTERN ENERGY CO 4.5%

Value $12.61M Shares 2,062,946 Share Price $6.11 Est. Cost/Share $6.09 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 3.8%

Value $10.48M Shares 1,222,766 Share Price $8.57 Est. Cost/Share $7.41 Unrealized @ Report Date —

VISN COMMSCOPE HLDG CO INC 3.0%

Value $8.469M Shares 255,000 Share Price $33.21 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 3.0%

Value $8.403M Shares 174,233 Share Price $48.23 * Est. Cost/Share $36.87 Unrealized @ Report Date +22.8%

— PHH CORP 3.0%

Value $8.255M Shares 592,622 Share Price $13.93 Est. Cost/Share $13.78 Unrealized @ Report Date —

— ALTABA INC 2.6%

Value $7.182M Shares 108,315 Share Price $66.31 Est. Cost/Share $54.48 Unrealized @ Report Date —

— RICE ENERGY INC 2.2%

Value $6.068M Shares 209,803 Share Price $28.92 Est. Cost/Share $26.63 Unrealized @ Report Date —

— GMS INC 1.4%

Value $3.922M Shares 110,798 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —

— TAILORED BRANDS INC 1.0%

Value $2.74M Shares 189,737 Share Price $14.44 Est. Cost/Share $11.16 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 0.5%

Value $1.335M Shares 294,755 Share Price $4.53 Est. Cost/Share $5.88 Unrealized @ Report Date —

— KADMON HLDGS INC 0.3%

Value $698K Shares 208,333 Share Price $3.35 Est. Cost/Share $7.34 Unrealized @ Report Date —

ORANY ORANGE 0.2%

Value $491K Shares 29,950 Share Price $16.39 Est. Cost/Share $15.77 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $370K Shares 21,155 Share Price $17.49 Est. Cost/Share $16.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OCEAN RIG UDW INC	1,505,322	$35.75M	12.9%	$23.75	$23.75	—	SHS NEW	G66964118
—	PARSLEY ENERGY INC	1,291,325	$34.01M	12.2%	$26.34	$27.00	—	CL A	701877102
—	ENCANA CORP	2,759,235	$32.5M	11.7%	$11.78	$11.78	—	COM	292505104
EQT	EQT CORP	389,903	$25.45M	9.2%	$65.26 *	$31.36	0.0%	COM	26884L109
—	MICROSEMI CORP	455,823	$23.47M	8.4%	$51.48	$46.80	—	COM	595137100
FE	FIRSTENERGY CORP	646,137	$19.91M	7.2%	$30.81 *	$22.34	0.0%	COM	337932107
PCAR	PACCAR INC	262,190	$18.97M	6.8%	$72.34 *	$30.90	+4.8%	COM	693718108
HUN	HUNTSMAN CORP	614,165	$16.84M	6.1%	$27.42 *	$18.50	+44.1%	COM	447011107
—	SOUTHWESTERN ENERGY CO	2,062,946	$12.61M	4.5%	$6.11	$6.09	—	COM	845467109
—	SPIRIT RLTY CAP INC NEW	1,222,766	$10.48M	3.8%	$8.57	$7.41	—	COM	84860W102
VISN	COMMSCOPE HLDG CO INC	255,000	$8.469M	3.0%	$33.21 *	$34.16	0.0%	COM	20337X109
DAL	DELTA AIR LINES INC DEL	174,233	$8.403M	3.0%	$48.23 *	$36.87	+22.8%	COM NEW	247361702
—	PHH CORP	592,622	$8.255M	3.0%	$13.93	$13.78	—	COM NEW	693320202
—	ALTABA INC	108,315	$7.182M	2.6%	$66.31	$54.48	—	COM	021346101
—	RICE ENERGY INC	209,803	$6.068M	2.2%	$28.92	$26.63	—	COM	762760106
—	GMS INC	110,798	$3.922M	1.4%	$35.40	$35.40	—	COM	36251C103
—	TAILORED BRANDS INC	189,737	$2.74M	1.0%	$14.44	$11.16	—	COM	87403A107
—	EAGLE BULK SHIPPING INC	294,755	$1.335M	0.5%	$4.53	$5.88	—	SHS NEW	Y2187A143
—	KADMON HLDGS INC	208,333	$698K	0.3%	$3.35	$7.34	—	COM	48283N106
ORANY	ORANGE	29,950	$491K	0.2%	$16.39	$15.77	—	SPONSORED ADR	684060106
—	TEEKAY LNG PARTNERS L P	21,155	$370K	0.1%	$17.49	$16.96	—	PRTNRSP UNITS	Y8564M105