GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $570,659 (100.0% shares, 0.0% debt)

Holdings (31)

— EAGLE BULK SHIPPING INC 9.6%

Value ($000) $54,918 Shares 11,097,962 Est. Cost $4.97 Unrealized —

AGO ASSURED GUARANTY LTD 7.4%

Value ($000) $42,164 Shares 1,164,113 Est. Cost $30.72 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 6.5%

Value ($000) $37,330 Shares 2,344,833 Est. Cost $15.92 Unrealized —

— OCEAN RIG UDW INC 6.0%

Value ($000) $34,138 Shares 1,353,086 Est. Cost $23.75 Unrealized —

— TIME WARNER INC 5.5%

Value ($000) $31,257 Shares 330,204 Est. Cost $94.66 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.8%

Value ($000) $27,471 Shares 3,540,141 Est. Cost $7.68 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 4.6%

Value ($000) $26,183 Shares 2,713,253 Est. Cost $10.27 Unrealized —

VST VISTRA ENERGY CORP 4.2%

Value ($000) $23,872 Shares 1,146,017 Est. Cost $16.03 Unrealized +3.1%

— ENERGEN CORP 4.2%

Value ($000) $23,708 Shares 377,091 Est. Cost $62.87 Unrealized —

VICI VICI PPTYS INC 3.8%

Value ($000) $21,639 Shares 1,181,161 Est. Cost $13.09 Unrealized 0.0%

FE FIRSTENERGY CORP 3.7%

Value ($000) $21,324 Shares 626,810 Est. Cost $22.57 Unrealized +3.2%

PCAR PACCAR INC 3.7%

Value ($000) $21,309 Shares 322,035 Est. Cost $31.62 Unrealized +10.0%

EIX EDISON INTL 3.5%

Value ($000) $19,735 Shares 310,000 Est. Cost $43.79 Unrealized 0.0%

— PARSLEY ENERGY INC 3.3%

Value ($000) $18,648 Shares 643,269 Est. Cost $28.18 Unrealized —

— MYLAN N V 3.0%

Value ($000) $17,279 Shares 419,696 Est. Cost $41.17 Unrealized —

NOMD NOMAD FOODS LTD 2.7%

Value ($000) $15,503 Shares 984,943 Est. Cost $15.62 Unrealized +5.8%

— CONSOLIDATED COMM HLDGS INC 2.6%

Value ($000) $15,025 Shares 1,370,908 Est. Cost $11.81 Unrealized —

— AMC ENTMT HLDGS INC 2.5%

Value ($000) $14,244 Shares 1,013,777 Est. Cost $14.05 Unrealized —

EQT EQT CORP 2.2%

Value ($000) $12,581 Shares 264,813 Est. Cost $30.63 Unrealized -13.5%

NAVI NAVIENT CORPORATION 2.1%

Value ($000) $11,973 Shares 912,614 Est. Cost $12.63 Unrealized +7.6%

RIG TRANSOCEAN LTD 2.1%

Value ($000) $11,880 Shares 1,200,000 Est. Cost $10.30 Unrealized 0.0%

— CONSTELLIUM NV 2.1%

Value ($000) $11,750 Shares 1,082,932 Est. Cost $10.85 Unrealized —

USFD US FOODS HLDG CORP 1.9%

Value ($000) $10,671 Shares 325,640 Est. Cost $29.42 Unrealized +11.1%

— CAESARS ENTMT CORP 1.7%

Value ($000) $9,619 Shares 855,000 Est. Cost $11.25 Unrealized —

— KADMON HLDGS INC 1.5%

Value ($000) $8,752 Shares 2,059,254 Est. Cost $4.13 Unrealized —

HUN HUNTSMAN CORP 1.5%

Value ($000) $8,604 Shares 294,165 Est. Cost $18.50 Unrealized +76.9%

ITGR INTEGER HLDGS CORP 1.4%

Value ($000) $7,971 Shares 141,323 Est. Cost $50.36 Unrealized 0.0%

— ALTABA INC 0.9%

Value ($000) $5,388 Shares 72,745 Est. Cost $54.48 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.9%

Value ($000) $4,978 Shares 670,908 Est. Cost $7.42 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $463 Shares 25,855 Est. Cost $17.54 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $282 Shares 16,650 Est. Cost $15.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EAGLE BULK SHIPPING INC	11,097,962	$54,918	9.6%	$4.97	—	SHS NEW	Y2187A143
AGO	ASSURED GUARANTY LTD	1,164,113	$42,164	7.4%	$30.72	0.0%	COM	G0585R106
—	VALEANT PHARMACEUTICALS INTL	2,344,833	$37,330	6.5%	$15.92	—	COM	91911K102
—	OCEAN RIG UDW INC	1,353,086	$34,138	6.0%	$23.75	—	COM CL A	G66964118
—	TIME WARNER INC	330,204	$31,257	5.5%	$94.66	—	COM NEW	887317303
—	SPIRIT RLTY CAP INC NEW	3,540,141	$27,471	4.8%	$7.68	—	COM	84860W102
—	ENTERCOM COMMUNICATIONS CORP	2,713,253	$26,183	4.6%	$10.27	—	CL A	293639100
VST	VISTRA ENERGY CORP	1,146,017	$23,872	4.2%	$16.03	+3.1%	COM	92840M102
—	ENERGEN CORP	377,091	$23,708	4.2%	$62.87	—	COM	29265N108
VICI	VICI PPTYS INC	1,181,161	$21,639	3.8%	$13.09	0.0%	COM	925652109
FE	FIRSTENERGY CORP	626,810	$21,324	3.7%	$22.57	+3.2%	COM	337932107
PCAR	PACCAR INC	322,035	$21,309	3.7%	$31.62	+10.0%	COM	693718108
EIX	EDISON INTL	310,000	$19,735	3.5%	$43.79	0.0%	COM	281020107
—	PARSLEY ENERGY INC	643,269	$18,648	3.3%	$28.18	—	CL A	701877102
—	MYLAN N V	419,696	$17,279	3.0%	$41.17	—	SHS EURO	N59465109
NOMD	NOMAD FOODS LTD	984,943	$15,503	2.7%	$15.62	+5.8%	USD ORD SHS	G6564A105
—	CONSOLIDATED COMM HLDGS INC	1,370,908	$15,025	2.6%	$11.81	—	COM	209034107
—	AMC ENTMT HLDGS INC	1,013,777	$14,244	2.5%	$14.05	—	CL A COM	00165C104
EQT	EQT CORP	264,813	$12,581	2.2%	$30.63	-13.5%	COM	26884L109
NAVI	NAVIENT CORPORATION	912,614	$11,973	2.1%	$12.63	+7.6%	COM	63938C108
RIG	TRANSOCEAN LTD	1,200,000	$11,880	2.1%	$10.30	0.0%	REG SHS	H8817H100
—	CONSTELLIUM NV	1,082,932	$11,750	2.1%	$10.85	—	CL A	N22035104
USFD	US FOODS HLDG CORP	325,640	$10,671	1.9%	$29.42	+11.1%	COM	912008109
—	CAESARS ENTMT CORP	855,000	$9,619	1.7%	$11.25	—	COM	127686103
—	KADMON HLDGS INC	2,059,254	$8,752	1.5%	$4.13	—	COM	48283N106
HUN	HUNTSMAN CORP	294,165	$8,604	1.5%	$18.50	+76.9%	COM	447011107
ITGR	INTEGER HLDGS CORP	141,323	$7,971	1.4%	$50.36	0.0%	COM	45826H109
—	ALTABA INC	72,745	$5,388	0.9%	$54.48	—	COM	021346101
—	FRONTIER COMMUNICATIONS CORP	670,908	$4,978	0.9%	$7.42	—	COM NEW	35906A306
—	TEEKAY LNG PARTNERS L P	25,855	$463	0.1%	$17.54	—	PRTNRSP UNITS	Y8564M105
ORANY	ORANGE	16,650	$282	0.0%	$15.77	—	SPONSORED ADR	684060106