GOLDENTREE ASSET MANAGEMENT LP Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$804.3B
Holdings
23
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,579,500 | $355.4B | 44.18% | Put |
| 2 | —CALPINE CORP | 6,193,521 | $70.8B | 8.80% | |
| 3 | —EAGLE BULK SHIPPING INC | 11,094,484 | $64.9B | 8.07% | |
| 4 | TROWPRICE T ROWE GROUP INC | 588,485 | $44.3B | 5.51% | |
| 5 | PENNPENN NATL GAMING INC | 2,068,879 | $28.5B | 3.55% | |
| 6 | DALDELTA AIR LINES INC DEL | 577,955 | $28.4B | 3.53% | |
| 7 | TRCOTRIBUNE MEDIA CO | 706,405 | $24.7B | 3.07% | |
| 8 | —LIBERTY INTERACTIVE CORP | 1,083,330 | $21.6B | 2.69% | |
| 9 | ALLYALLY FINL INC | 1,134,053 | $21.6B | 2.68% | |
| 10 | —FAIRPOINT COMMUNICATIONS INC | 1,001,041 | $18.7B | 2.33% | |
| 11 | AGOASSURED GUARANTY LTD | 472,720 | $17.9B | 2.22% | |
| 12 | VVVVALVOLINE INC | 824,811 | $17.8B | 2.21% | |
| 13 | DHID R HORTON INC | 596,177 | $16.3B | 2.03% | |
| 14 | MIKUSDMICHAELS COS INC | 785,000 | $16.1B | 2.00% | |
| 15 | XBISPDR SERIES TRUST | 250,000 | $14.8B | 1.84% | |
| 16 | LENLENNAR CORP | 334,926 | $14.4B | 1.79% | |
| 17 | BACBANK AMER CORP | 407,995 | $9.0B | 1.12% | |
| 18 | HUNHUNTSMAN CORP | 432,975 | $8.3B | 1.03% | |
| 19 | OSGAMBAC FINL GROUP INC | 212,244 | $4.8B | 0.59% | |
| 20 | —NATIONSTAR MTG HLDGS INC | 116,875 | $2.1B | 0.26% | |
| 21 | NRPNATURAL RESOURCE PARTNERS L | 59,101 | $1.9B | 0.24% | |
| 22 | —KADMON HLDGS INC | 208,333 | $1.1B | 0.14% | |
| 23 | —FORTRESS INVESTMENT GROUP LL | 201,828 | $981.0M | 0.12% |