GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (29)

— SPDR S&P 500 ETF TR 44.0%

Value $405M Shares 1,530,000 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —

— ENCANA CORP 8.1%

Value $75.01M Shares 5,627,305 Share Price $13.33 Est. Cost/Share $12.57 Unrealized @ Report Date —

— PARSLEY ENERGY INC 8.0%

Value $73.35M Shares 2,491,641 Share Price $29.44 Est. Cost/Share $28.18 Unrealized @ Report Date —

EQT EQT CORP 7.0%

Value $64.68M Shares 1,136,398 Share Price $56.92 * Est. Cost/Share $30.63 Unrealized @ Report Date -1.2%

— OCEAN RIG UDW INC 4.1%

Value $37.55M Shares 1,401,086 Share Price $26.80 Est. Cost/Share $23.75 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 3.6%

Value $33.09M Shares 1,806,086 Share Price $18.32 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%

— MICROSEMI CORP 2.2%

Value $20.47M Shares 396,363 Share Price $51.65 Est. Cost/Share $46.80 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 2.1%

Value $19.72M Shares 1,480,239 Share Price $13.32 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%

PCAR PACCAR INC 2.0%

Value $18.86M Shares 265,375 Share Price $71.08 * Est. Cost/Share $30.94 Unrealized @ Report Date +10.5%

— TRAVELPORT WORLDWIDE LTD 1.7%

Value $16.1M Shares 1,232,169 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 1.7%

Value $15.85M Shares 1,467,677 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

— ULTRA PETROLEUM CORP 1.7%

Value $15.52M Shares 1,713,479 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 1.7%

Value $15.39M Shares 910,399 Share Price $16.91 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%

FE FIRSTENERGY CORP 1.6%

Value $14.61M Shares 477,107 Share Price $30.62 * Est. Cost/Share $22.34 Unrealized @ Report Date +4.3%

Value $12.08M Shares 287,370 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —

— CONSOLIDATED COMM HLDGS INC 1.3%

Value $11.54M Shares 946,391 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —

— SOUTHWESTERN ENERGY CO 1.2%

Value $11.51M Shares 2,061,846 Share Price $5.58 Est. Cost/Share $6.09 Unrealized @ Report Date —

HUN HUNTSMAN CORP 1.1%

Value $9.793M Shares 294,165 Share Price $33.29 * Est. Cost/Share $18.50 Unrealized @ Report Date +65.5%

DAL DELTA AIR LINES INC DEL 1.1%

Value $9.757M Shares 174,233 Share Price $56.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +29.6%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $8.277M Shares 70,724 Share Price $117.03 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 0.8%

Value $7.783M Shares 243,750 Share Price $31.93 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%

— SPIRIT RLTY CAP INC NEW 0.8%

Value $7.248M Shares 844,766 Share Price $8.58 Est. Cost/Share $7.41 Unrealized @ Report Date —

— KADMON HLDGS INC 0.6%

Value $5.834M Shares 1,611,730 Share Price $3.62 Est. Cost/Share $4.10 Unrealized @ Report Date —

— ALTABA INC 0.6%

Value $5.081M Shares 72,745 Share Price $69.85 Est. Cost/Share $54.48 Unrealized @ Report Date —

— PHH CORP 0.5%

Value $4.493M Shares 436,202 Share Price $10.30 Est. Cost/Share $13.78 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 0.1%

Value $1.321M Shares 294,755 Share Price $4.48 Est. Cost/Share $5.88 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $521K Shares 25,855 Share Price $20.15 Est. Cost/Share $17.54 Unrealized @ Report Date —

ORANY ORANGE 0.0%

Value $289K Shares 16,650 Share Price $17.36 Est. Cost/Share $15.77 Unrealized @ Report Date —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value $234K Shares 18,075 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,530,000	$405M	44.0%	$265.00	—	—	Put	78462F953
—	ENCANA CORP	5,627,305	$75.01M	8.1%	$13.33	$12.57	—	COM	292505104
—	PARSLEY ENERGY INC	2,491,641	$73.35M	8.0%	$29.44	$28.18	—	CL A	701877102
EQT	EQT CORP	1,136,398	$64.68M	7.0%	$56.92 *	$30.63	-1.2%	COM	26884L109
—	OCEAN RIG UDW INC	1,401,086	$37.55M	4.1%	$26.80	$23.75	—	COM CL A	G66964118
VST	VISTRA ENERGY CORP	1,806,086	$33.09M	3.6%	$18.32 *	$16.03	0.0%	COM	92840M102
—	MICROSEMI CORP	396,363	$20.47M	2.2%	$51.65	$46.80	—	COM	595137100
NAVI	NAVIENT CORPORATION	1,480,239	$19.72M	2.1%	$13.32 *	$12.63	0.0%	COM	63938C108
PCAR	PACCAR INC	265,375	$18.86M	2.0%	$71.08 *	$30.94	+10.5%	COM	693718108
—	TRAVELPORT WORLDWIDE LTD	1,232,169	$16.1M	1.7%	$13.07	$13.07	—	SHS	G9019D104
—	ENTERCOM COMMUNICATIONS CORP	1,467,677	$15.85M	1.7%	$10.80	$10.80	—	CL A	293639100
—	ULTRA PETROLEUM CORP	1,713,479	$15.52M	1.7%	$9.06	$9.06	—	COM NEW	903914208
NOMD	NOMAD FOODS LTD	910,399	$15.39M	1.7%	$16.91 *	$15.54	0.0%	USD ORD SHS	G6564A105
FE	FIRSTENERGY CORP	477,107	$14.61M	1.6%	$30.62 *	$22.34	+4.3%	COM	337932107
BP	BP PLC	287,370	$12.08M	1.3%	$42.03	$42.03	—	SPONSORED ADR	055622104
—	CONSOLIDATED COMM HLDGS INC	946,391	$11.54M	1.3%	$12.19	$12.19	—	COM	209034107
—	SOUTHWESTERN ENERGY CO	2,061,846	$11.51M	1.2%	$5.58	$6.09	—	COM	845467109
HUN	HUNTSMAN CORP	294,165	$9.793M	1.1%	$33.29 *	$18.50	+65.5%	COM	447011107
DAL	DELTA AIR LINES INC DEL	174,233	$9.757M	1.1%	$56.00 *	$36.87	+29.6%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	70,724	$8.277M	0.9%	$117.03 *	$102.65	0.0%	COM	N6596X109
USFD	US FOODS HLDG CORP	243,750	$7.783M	0.8%	$31.93 *	$28.32	0.0%	COM	912008109
—	SPIRIT RLTY CAP INC NEW	844,766	$7.248M	0.8%	$8.58	$7.41	—	COM	84860W102
—	KADMON HLDGS INC	1,611,730	$5.834M	0.6%	$3.62	$4.10	—	COM	48283N106
—	ALTABA INC	72,745	$5.081M	0.6%	$69.85	$54.48	—	COM	021346101
—	PHH CORP	436,202	$4.493M	0.5%	$10.30	$13.78	—	COM NEW	693320202
—	EAGLE BULK SHIPPING INC	294,755	$1.321M	0.1%	$4.48	$5.88	—	SHS NEW	Y2187A143
—	TEEKAY LNG PARTNERS L P	25,855	$521K	0.1%	$20.15	$17.54	—	PRTNRSP UNITS	Y8564M105
ORANY	ORANGE	16,650	$289K	0.0%	$17.36	$15.77	—	SPONSORED ADR	684060106
—	BOARDWALK PIPELINE PARTNERS	18,075	$234K	0.0%	$12.95	$12.95	—	UT LTD PARTNER	096627104