GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 26.8%

Value $169M Shares 625,000 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 9.5%

Value $60.09M Shares 11,049,962 Share Price $5.44 Est. Cost/Share $4.97 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 6.9%

Value $43.44M Shares 1,835,156 Share Price $23.67 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.1%

— OCEAN RIG UDW INC 6.1%

Value $38.19M Shares 1,295,277 Share Price $29.48 Est. Cost/Share $23.75 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 4.7%

Value $29.55M Shares 827,131 Share Price $35.73 * Est. Cost/Share $30.72 Unrealized @ Report Date +3.9%

— MYLAN N V 4.3%

Value $26.89M Shares 743,899 Share Price $36.14 Est. Cost/Share $38.98 Unrealized @ Report Date —

— VALEANT PHARMACEUTICALS INTL 4.2%

Value $26.5M Shares 1,140,205 Share Price $23.24 Est. Cost/Share $15.92 Unrealized @ Report Date —

SATS ECHOSTAR CORP 3.7%

Value $23.23M Shares 523,173 Share Price $44.40 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%

— DELL TECHNOLOGIES INC 3.3%

Value $21.05M Shares 248,770 Share Price $84.60 Est. Cost/Share $84.60 Unrealized @ Report Date —

— ENERGEN CORP 3.2%

Value $20.11M Shares 276,219 Share Price $72.82 Est. Cost/Share $62.87 Unrealized @ Report Date —

— PARSLEY ENERGY INC 3.1%

Value $19.53M Shares 644,904 Share Price $30.28 Est. Cost/Share $28.18 Unrealized @ Report Date —

— ENCANA CORP 2.9%

Value $18.44M Shares 1,412,877 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —

FE FIRSTENERGY CORP 2.7%

Value $16.84M Shares 468,905 Share Price $35.91 * Est. Cost/Share $22.57 Unrealized @ Report Date +11.3%

— CBS CORP NEW 2.6%

Value $16.48M Shares 293,000 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 2.5%

Value $16M Shares 1,089,096 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 2.5%

Value $15.96M Shares 1,488,892 Share Price $10.72 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%

— MICHAELS COS INC 2.3%

Value $14.38M Shares 750,000 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 1.6%

Value $10.17M Shares 350,175 Share Price $29.03 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%

— CONSTELLIUM NV 1.4%

Value $8.99M Shares 872,813 Share Price $10.30 Est. Cost/Share $10.85 Unrealized @ Report Date —

GGB GERDAU S A 1.4%

Value $8.958M Shares 2,530,395 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —

HUN HUNTSMAN CORP 1.4%

Value $8.827M Shares 302,299 Share Price $29.20 * Est. Cost/Share $18.83 Unrealized @ Report Date +64.2%

— ALTABA INC 1.3%

Value $8.302M Shares 113,394 Share Price $73.21 Est. Cost/Share $61.20 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS CORP 0.8%

Value $5.076M Shares 952,252 Share Price $5.33 Est. Cost/Share $6.80 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.6%

Value $3.855M Shares 460,080 Share Price $8.38 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%

— TEEKAY LNG PARTNERS L P 0.1%

Value $497K Shares 29,475 Share Price $16.86 Est. Cost/Share $17.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	625,000	$169M	26.8%	$270.00	—	—	Put	78462F953
—	EAGLE BULK SHIPPING INC	11,049,962	$60.09M	9.5%	$5.44	$4.97	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	1,835,156	$43.44M	6.9%	$23.67 *	$17.39	+13.1%	COM	92840M102
—	OCEAN RIG UDW INC	1,295,277	$38.19M	6.1%	$29.48	$23.75	—	COM CL A	G66964118
AGO	ASSURED GUARANTY LTD	827,131	$29.55M	4.7%	$35.73 *	$30.72	+3.9%	COM	G0585R106
—	MYLAN N V	743,899	$26.89M	4.3%	$36.14	$38.98	—	SHS EURO	N59465109
—	VALEANT PHARMACEUTICALS INTL	1,140,205	$26.5M	4.2%	$23.24	$15.92	—	COM	91911K102
SATS	ECHOSTAR CORP	523,173	$23.23M	3.7%	$44.40 *	$40.82	0.0%	CL A	278768106
—	DELL TECHNOLOGIES INC	248,770	$21.05M	3.3%	$84.60	$84.60	—	COM CL V	24703L103
—	ENERGEN CORP	276,219	$20.11M	3.2%	$72.82	$62.87	—	COM	29265N108
—	PARSLEY ENERGY INC	644,904	$19.53M	3.1%	$30.28	$28.18	—	CL A	701877102
—	ENCANA CORP	1,412,877	$18.44M	2.9%	$13.05	$13.05	—	COM	292505104
FE	FIRSTENERGY CORP	468,905	$16.84M	2.7%	$35.91 *	$22.57	+11.3%	COM	337932107
—	CBS CORP NEW	293,000	$16.48M	2.6%	$56.23	$56.23	—	CL B	124857202
—	EXTRACTION OIL AND GAS INC	1,089,096	$16M	2.5%	$14.69	$14.69	—	COM	30227M105
MTG	MGIC INVT CORP WIS	1,488,892	$15.96M	2.5%	$10.72	$10.89	0.0%	COM	552848103
—	MICHAELS COS INC	750,000	$14.38M	2.3%	$19.17	$19.17	—	COM	59408Q106
MGM	MGM RESORTS INTERNATIONAL	350,175	$10.17M	1.6%	$29.03 *	$31.08	0.0%	COM	552953101
—	CONSTELLIUM NV	872,813	$8.99M	1.4%	$10.30	$10.85	—	CL A	N22035104
GGB	GERDAU S A	2,530,395	$8.958M	1.4%	$3.54	$3.54	—	SPON ADR REP PFD	373737105
HUN	HUNTSMAN CORP	302,299	$8.827M	1.4%	$29.20 *	$18.83	+64.2%	COM	447011107
—	ALTABA INC	113,394	$8.302M	1.3%	$73.21	$61.20	—	COM	021346101
—	FRONTIER COMMUNICATIONS CORP	952,252	$5.076M	0.8%	$5.33	$6.80	—	COM NEW	35906A306
CAAP	CORPORACION AMER ARPTS S A	460,080	$3.855M	0.6%	$8.38 *	$11.33	0.0%	COM	L1995B107
—	TEEKAY LNG PARTNERS L P	29,475	$497K	0.1%	$16.86	$17.46	—	PRTNRSP UNITS	Y8564M105