GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $630,078 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR S&P 500 ETF TR 26.8%

Value ($000) $168,750 Shares 625,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 9.5%

Value ($000) $60,092 Shares 11,049,962 Est. Cost $4.97 Unrealized —

VST VISTRA ENERGY CORP 6.9%

Value ($000) $43,438 Shares 1,835,156 Est. Cost $17.39 Unrealized +13.1%

— OCEAN RIG UDW INC 6.1%

Value ($000) $38,185 Shares 1,295,277 Est. Cost $23.75 Unrealized —

AGO ASSURED GUARANTY LTD 4.7%

Value ($000) $29,553 Shares 827,131 Est. Cost $30.72 Unrealized +3.9%

— MYLAN N V 4.3%

Value ($000) $26,885 Shares 743,899 Est. Cost $38.98 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.2%

Value ($000) $26,498 Shares 1,140,205 Est. Cost $15.92 Unrealized —

SATS ECHOSTAR CORP 3.7%

Value ($000) $23,229 Shares 523,173 Est. Cost $40.82 Unrealized 0.0%

— DELL TECHNOLOGIES INC 3.3%

Value ($000) $21,046 Shares 248,770 Est. Cost $84.60 Unrealized —

— ENERGEN CORP 3.2%

Value ($000) $20,114 Shares 276,219 Est. Cost $62.87 Unrealized —

— PARSLEY ENERGY INC 3.1%

Value ($000) $19,528 Shares 644,904 Est. Cost $28.18 Unrealized —

— ENCANA CORP 2.9%

Value ($000) $18,438 Shares 1,412,877 Est. Cost $13.05 Unrealized —

FE FIRSTENERGY CORP 2.7%

Value ($000) $16,838 Shares 468,905 Est. Cost $22.57 Unrealized +11.3%

— CBS CORP NEW 2.6%

Value ($000) $16,475 Shares 293,000 Est. Cost $56.23 Unrealized —

— EXTRACTION OIL AND GAS INC 2.5%

Value ($000) $15,999 Shares 1,089,096 Est. Cost $14.69 Unrealized —

MTG MGIC INVT CORP WIS 2.5%

Value ($000) $15,961 Shares 1,488,892 Est. Cost $10.89 Unrealized 0.0%

— MICHAELS COS INC 2.3%

Value ($000) $14,378 Shares 750,000 Est. Cost $19.17 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.6%

Value ($000) $10,166 Shares 350,175 Est. Cost $31.08 Unrealized 0.0%

— CONSTELLIUM NV 1.4%

Value ($000) $8,990 Shares 872,813 Est. Cost $10.85 Unrealized —

GGB GERDAU S A 1.4%

Value ($000) $8,958 Shares 2,530,395 Est. Cost $3.54 Unrealized —

HUN HUNTSMAN CORP 1.4%

Value ($000) $8,827 Shares 302,299 Est. Cost $18.83 Unrealized +64.2%

— ALTABA INC 1.3%

Value ($000) $8,302 Shares 113,394 Est. Cost $61.20 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.8%

Value ($000) $5,076 Shares 952,252 Est. Cost $6.80 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.6%

Value ($000) $3,855 Shares 460,080 Est. Cost $11.33 Unrealized 0.0%

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $497 Shares 29,475 Est. Cost $17.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	625,000	$168,750	26.8%	—	—	Put	78462F953
—	EAGLE BULK SHIPPING INC	11,049,962	$60,092	9.5%	$4.97	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	1,835,156	$43,438	6.9%	$17.39	+13.1%	COM	92840M102
—	OCEAN RIG UDW INC	1,295,277	$38,185	6.1%	$23.75	—	COM CL A	G66964118
AGO	ASSURED GUARANTY LTD	827,131	$29,553	4.7%	$30.72	+3.9%	COM	G0585R106
—	MYLAN N V	743,899	$26,885	4.3%	$38.98	—	SHS EURO	N59465109
—	VALEANT PHARMACEUTICALS INTL	1,140,205	$26,498	4.2%	$15.92	—	COM	91911K102
SATS	ECHOSTAR CORP	523,173	$23,229	3.7%	$40.82	0.0%	CL A	278768106
—	DELL TECHNOLOGIES INC	248,770	$21,046	3.3%	$84.60	—	COM CL V	24703L103
—	ENERGEN CORP	276,219	$20,114	3.2%	$62.87	—	COM	29265N108
—	PARSLEY ENERGY INC	644,904	$19,528	3.1%	$28.18	—	CL A	701877102
—	ENCANA CORP	1,412,877	$18,438	2.9%	$13.05	—	COM	292505104
FE	FIRSTENERGY CORP	468,905	$16,838	2.7%	$22.57	+11.3%	COM	337932107
—	CBS CORP NEW	293,000	$16,475	2.6%	$56.23	—	CL B	124857202
—	EXTRACTION OIL AND GAS INC	1,089,096	$15,999	2.5%	$14.69	—	COM	30227M105
MTG	MGIC INVT CORP WIS	1,488,892	$15,961	2.5%	$10.89	0.0%	COM	552848103
—	MICHAELS COS INC	750,000	$14,378	2.3%	$19.17	—	COM	59408Q106
MGM	MGM RESORTS INTERNATIONAL	350,175	$10,166	1.6%	$31.08	0.0%	COM	552953101
—	CONSTELLIUM NV	872,813	$8,990	1.4%	$10.85	—	CL A	N22035104
GGB	GERDAU S A	2,530,395	$8,958	1.4%	$3.54	—	SPON ADR REP PFD	373737105
HUN	HUNTSMAN CORP	302,299	$8,827	1.4%	$18.83	+64.2%	COM	447011107
—	ALTABA INC	113,394	$8,302	1.3%	$61.20	—	COM	021346101
—	FRONTIER COMMUNICATIONS CORP	952,252	$5,076	0.8%	$6.80	—	COM NEW	35906A306
CAAP	CORPORACION AMER ARPTS S A	460,080	$3,855	0.6%	$11.33	0.0%	COM	L1995B107
—	TEEKAY LNG PARTNERS L P	29,475	$497	0.1%	$17.46	—	PRTNRSP UNITS	Y8564M105