GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (31)

— EAGLE BULK SHIPPING INC 9.6%

Value $54.92M Shares 11,097,962 Share Price $4.95 Est. Cost/Share $4.97 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 7.4%

Value $42.16M Shares 1,164,113 Share Price $36.22 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%

— VALEANT PHARMACEUTICALS INTL 6.5%

Value $37.33M Shares 2,344,833 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —

— OCEAN RIG UDW INC 6.0%

Value $34.14M Shares 1,353,086 Share Price $25.23 Est. Cost/Share $23.75 Unrealized @ Report Date —

— TIME WARNER INC 5.5%

Value $31.26M Shares 330,204 Share Price $94.66 Est. Cost/Share $94.66 Unrealized @ Report Date —

— SPIRIT RLTY CAP INC NEW 4.8%

Value $27.47M Shares 3,540,141 Share Price $7.76 Est. Cost/Share $7.68 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 4.6%

Value $26.18M Shares 2,713,253 Share Price $9.65 Est. Cost/Share $10.27 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 4.2%

Value $23.87M Shares 1,146,017 Share Price $20.83 * Est. Cost/Share $16.03 Unrealized @ Report Date +3.1%

— ENERGEN CORP 4.2%

Value $23.71M Shares 377,091 Share Price $62.87 Est. Cost/Share $62.87 Unrealized @ Report Date —

VICI VICI PPTYS INC 3.8%

Value $21.64M Shares 1,181,161 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%

FE FIRSTENERGY CORP 3.7%

Value $21.32M Shares 626,810 Share Price $34.02 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.2%

PCAR PACCAR INC 3.7%

Value $21.31M Shares 322,035 Share Price $66.17 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.0%

EIX EDISON INTL 3.5%

Value $19.73M Shares 310,000 Share Price $63.66 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%

— PARSLEY ENERGY INC 3.3%

Value $18.65M Shares 643,269 Share Price $28.99 Est. Cost/Share $28.18 Unrealized @ Report Date —

— MYLAN N V 3.0%

Value $17.28M Shares 419,696 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 2.7%

Value $15.5M Shares 984,943 Share Price $15.74 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.8%

— CONSOLIDATED COMM HLDGS INC 2.6%

Value $15.03M Shares 1,370,908 Share Price $10.96 Est. Cost/Share $11.81 Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 2.5%

Value $14.24M Shares 1,013,777 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —

EQT EQT CORP 2.2%

Value $12.58M Shares 264,813 Share Price $47.51 * Est. Cost/Share $30.63 Unrealized @ Report Date -13.5%

NAVI NAVIENT CORPORATION 2.1%

Value $11.97M Shares 912,614 Share Price $13.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.6%

RIG TRANSOCEAN LTD 2.1%

Value $11.88M Shares 1,200,000 Share Price $9.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%

— CONSTELLIUM NV 2.1%

Value $11.75M Shares 1,082,932 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 1.9%

Value $10.67M Shares 325,640 Share Price $32.77 Est. Cost/Share $29.42 Unrealized @ Report Date +11.1%

— CAESARS ENTMT CORP 1.7%

Value $9.619M Shares 855,000 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —

— KADMON HLDGS INC 1.5%

Value $8.752M Shares 2,059,254 Share Price $4.25 Est. Cost/Share $4.13 Unrealized @ Report Date —

HUN HUNTSMAN CORP 1.5%

Value $8.604M Shares 294,165 Share Price $29.25 * Est. Cost/Share $18.50 Unrealized @ Report Date +76.9%

ITGR INTEGER HLDGS CORP 1.4%

Value $7.971M Shares 141,323 Share Price $56.40 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%

— ALTABA INC 0.9%

Value $5.388M Shares 72,745 Share Price $74.07 Est. Cost/Share $54.48 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS CORP 0.9%

Value $4.978M Shares 670,908 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $463K Shares 25,855 Share Price $17.91 Est. Cost/Share $17.54 Unrealized @ Report Date —

ORANY ORANGE 0.0%

Value $282K Shares 16,650 Share Price $16.94 Est. Cost/Share $15.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EAGLE BULK SHIPPING INC	11,097,962	$54.92M	9.6%	$4.95	$4.97	—	SHS NEW	Y2187A143
AGO	ASSURED GUARANTY LTD	1,164,113	$42.16M	7.4%	$36.22 *	$30.72	0.0%	COM	G0585R106
—	VALEANT PHARMACEUTICALS INTL	2,344,833	$37.33M	6.5%	$15.92	$15.92	—	COM	91911K102
—	OCEAN RIG UDW INC	1,353,086	$34.14M	6.0%	$25.23	$23.75	—	COM CL A	G66964118
—	TIME WARNER INC	330,204	$31.26M	5.5%	$94.66	$94.66	—	COM NEW	887317303
—	SPIRIT RLTY CAP INC NEW	3,540,141	$27.47M	4.8%	$7.76	$7.68	—	COM	84860W102
—	ENTERCOM COMMUNICATIONS CORP	2,713,253	$26.18M	4.6%	$9.65	$10.27	—	CL A	293639100
VST	VISTRA ENERGY CORP	1,146,017	$23.87M	4.2%	$20.83 *	$16.03	+3.1%	COM	92840M102
—	ENERGEN CORP	377,091	$23.71M	4.2%	$62.87	$62.87	—	COM	29265N108
VICI	VICI PPTYS INC	1,181,161	$21.64M	3.8%	$18.32 *	$13.09	0.0%	COM	925652109
FE	FIRSTENERGY CORP	626,810	$21.32M	3.7%	$34.02 *	$22.57	+3.2%	COM	337932107
PCAR	PACCAR INC	322,035	$21.31M	3.7%	$66.17 *	$31.62	+10.0%	COM	693718108
EIX	EDISON INTL	310,000	$19.73M	3.5%	$63.66 *	$43.79	0.0%	COM	281020107
—	PARSLEY ENERGY INC	643,269	$18.65M	3.3%	$28.99	$28.18	—	CL A	701877102
—	MYLAN N V	419,696	$17.28M	3.0%	$41.17	$41.17	—	SHS EURO	N59465109
NOMD	NOMAD FOODS LTD	984,943	$15.5M	2.7%	$15.74 *	$15.62	+5.8%	USD ORD SHS	G6564A105
—	CONSOLIDATED COMM HLDGS INC	1,370,908	$15.03M	2.6%	$10.96	$11.81	—	COM	209034107
—	AMC ENTMT HLDGS INC	1,013,777	$14.24M	2.5%	$14.05	$14.05	—	CL A COM	00165C104
EQT	EQT CORP	264,813	$12.58M	2.2%	$47.51 *	$30.63	-13.5%	COM	26884L109
NAVI	NAVIENT CORPORATION	912,614	$11.97M	2.1%	$13.12 *	$12.63	+7.6%	COM	63938C108
RIG	TRANSOCEAN LTD	1,200,000	$11.88M	2.1%	$9.90 *	$10.30	0.0%	REG SHS	H8817H100
—	CONSTELLIUM NV	1,082,932	$11.75M	2.1%	$10.85	$10.85	—	CL A	N22035104
USFD	US FOODS HLDG CORP	325,640	$10.67M	1.9%	$32.77	$29.42	+11.1%	COM	912008109
—	CAESARS ENTMT CORP	855,000	$9.619M	1.7%	$11.25	$11.25	—	COM	127686103
—	KADMON HLDGS INC	2,059,254	$8.752M	1.5%	$4.25	$4.13	—	COM	48283N106
HUN	HUNTSMAN CORP	294,165	$8.604M	1.5%	$29.25 *	$18.50	+76.9%	COM	447011107
ITGR	INTEGER HLDGS CORP	141,323	$7.971M	1.4%	$56.40 *	$50.36	0.0%	COM	45826H109
—	ALTABA INC	72,745	$5.388M	0.9%	$74.07	$54.48	—	COM	021346101
—	FRONTIER COMMUNICATIONS CORP	670,908	$4.978M	0.9%	$7.42	$7.42	—	COM NEW	35906A306
—	TEEKAY LNG PARTNERS L P	25,855	$463K	0.1%	$17.91	$17.54	—	PRTNRSP UNITS	Y8564M105
ORANY	ORANGE	16,650	$282K	0.0%	$16.94	$15.77	—	SPONSORED ADR	684060106