GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $921,422 (100.0% shares, 0.0% debt)

Holdings (29)

— SPDR S&P 500 ETF TR 44.0%

Value ($000) $405,450 Shares 1,530,000 Est. Cost — Unrealized —

— ENCANA CORP 8.1%

Value ($000) $75,012 Shares 5,627,305 Est. Cost $12.57 Unrealized —

— PARSLEY ENERGY INC 8.0%

Value ($000) $73,354 Shares 2,491,641 Est. Cost $28.18 Unrealized —

EQT EQT CORP 7.0%

Value ($000) $64,684 Shares 1,136,398 Est. Cost $30.63 Unrealized -1.2%

— OCEAN RIG UDW INC 4.1%

Value ($000) $37,549 Shares 1,401,086 Est. Cost $23.75 Unrealized —

VST VISTRA ENERGY CORP 3.6%

Value ($000) $33,087 Shares 1,806,086 Est. Cost $16.03 Unrealized 0.0%

— MICROSEMI CORP 2.2%

Value ($000) $20,472 Shares 396,363 Est. Cost $46.80 Unrealized —

NAVI NAVIENT CORPORATION 2.1%

Value ($000) $19,717 Shares 1,480,239 Est. Cost $12.63 Unrealized 0.0%

PCAR PACCAR INC 2.0%

Value ($000) $18,863 Shares 265,375 Est. Cost $30.94 Unrealized +10.5%

— TRAVELPORT WORLDWIDE LTD 1.7%

Value ($000) $16,104 Shares 1,232,169 Est. Cost $13.07 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 1.7%

Value ($000) $15,851 Shares 1,467,677 Est. Cost $10.80 Unrealized —

— ULTRA PETROLEUM CORP 1.7%

Value ($000) $15,524 Shares 1,713,479 Est. Cost $9.06 Unrealized —

NOMD NOMAD FOODS LTD 1.7%

Value ($000) $15,395 Shares 910,399 Est. Cost $15.54 Unrealized 0.0%

FE FIRSTENERGY CORP 1.6%

Value ($000) $14,609 Shares 477,107 Est. Cost $22.34 Unrealized +4.3%

Value ($000) $12,078 Shares 287,370 Est. Cost $42.03 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.3%

Value ($000) $11,537 Shares 946,391 Est. Cost $12.19 Unrealized —

— SOUTHWESTERN ENERGY CO 1.2%

Value ($000) $11,505 Shares 2,061,846 Est. Cost $6.09 Unrealized —

HUN HUNTSMAN CORP 1.1%

Value ($000) $9,793 Shares 294,165 Est. Cost $18.50 Unrealized +65.5%

DAL DELTA AIR LINES INC DEL 1.1%

Value ($000) $9,757 Shares 174,233 Est. Cost $36.87 Unrealized +29.6%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $8,277 Shares 70,724 Est. Cost $102.65 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.8%

Value ($000) $7,783 Shares 243,750 Est. Cost $28.32 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.8%

Value ($000) $7,248 Shares 844,766 Est. Cost $7.41 Unrealized —

— KADMON HLDGS INC 0.6%

Value ($000) $5,834 Shares 1,611,730 Est. Cost $4.10 Unrealized —

— ALTABA INC 0.6%

Value ($000) $5,081 Shares 72,745 Est. Cost $54.48 Unrealized —

— PHH CORP 0.5%

Value ($000) $4,493 Shares 436,202 Est. Cost $13.78 Unrealized —

— EAGLE BULK SHIPPING INC 0.1%

Value ($000) $1,321 Shares 294,755 Est. Cost $5.88 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $521 Shares 25,855 Est. Cost $17.54 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $289 Shares 16,650 Est. Cost $15.77 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $234 Shares 18,075 Est. Cost $12.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,530,000	$405,450	44.0%	—	—	Put	78462F953
—	ENCANA CORP	5,627,305	$75,012	8.1%	$12.57	—	COM	292505104
—	PARSLEY ENERGY INC	2,491,641	$73,354	8.0%	$28.18	—	CL A	701877102
EQT	EQT CORP	1,136,398	$64,684	7.0%	$30.63	-1.2%	COM	26884L109
—	OCEAN RIG UDW INC	1,401,086	$37,549	4.1%	$23.75	—	COM CL A	G66964118
VST	VISTRA ENERGY CORP	1,806,086	$33,087	3.6%	$16.03	0.0%	COM	92840M102
—	MICROSEMI CORP	396,363	$20,472	2.2%	$46.80	—	COM	595137100
NAVI	NAVIENT CORPORATION	1,480,239	$19,717	2.1%	$12.63	0.0%	COM	63938C108
PCAR	PACCAR INC	265,375	$18,863	2.0%	$30.94	+10.5%	COM	693718108
—	TRAVELPORT WORLDWIDE LTD	1,232,169	$16,104	1.7%	$13.07	—	SHS	G9019D104
—	ENTERCOM COMMUNICATIONS CORP	1,467,677	$15,851	1.7%	$10.80	—	CL A	293639100
—	ULTRA PETROLEUM CORP	1,713,479	$15,524	1.7%	$9.06	—	COM NEW	903914208
NOMD	NOMAD FOODS LTD	910,399	$15,395	1.7%	$15.54	0.0%	USD ORD SHS	G6564A105
FE	FIRSTENERGY CORP	477,107	$14,609	1.6%	$22.34	+4.3%	COM	337932107
BP	BP PLC	287,370	$12,078	1.3%	$42.03	—	SPONSORED ADR	055622104
—	CONSOLIDATED COMM HLDGS INC	946,391	$11,537	1.3%	$12.19	—	COM	209034107
—	SOUTHWESTERN ENERGY CO	2,061,846	$11,505	1.2%	$6.09	—	COM	845467109
HUN	HUNTSMAN CORP	294,165	$9,793	1.1%	$18.50	+65.5%	COM	447011107
DAL	DELTA AIR LINES INC DEL	174,233	$9,757	1.1%	$36.87	+29.6%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	70,724	$8,277	0.9%	$102.65	0.0%	COM	N6596X109
USFD	US FOODS HLDG CORP	243,750	$7,783	0.8%	$28.32	0.0%	COM	912008109
—	SPIRIT RLTY CAP INC NEW	844,766	$7,248	0.8%	$7.41	—	COM	84860W102
—	KADMON HLDGS INC	1,611,730	$5,834	0.6%	$4.10	—	COM	48283N106
—	ALTABA INC	72,745	$5,081	0.6%	$54.48	—	COM	021346101
—	PHH CORP	436,202	$4,493	0.5%	$13.78	—	COM NEW	693320202
—	EAGLE BULK SHIPPING INC	294,755	$1,321	0.1%	$5.88	—	SHS NEW	Y2187A143
—	TEEKAY LNG PARTNERS L P	25,855	$521	0.1%	$17.54	—	PRTNRSP UNITS	Y8564M105
ORANY	ORANGE	16,650	$289	0.0%	$15.77	—	SPONSORED ADR	684060106
—	BOARDWALK PIPELINE PARTNERS	18,075	$234	0.0%	$12.95	—	UT LTD PARTNER	096627104