GOLDENTREE ASSET MANAGEMENT LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$440.6B
Holdings
26
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,850,000 | $160.9B | 36.53% | Put |
| 2 | RICEEURRICE ENERGY INC | 844,423 | $22.5B | 5.10% | |
| 3 | —MICROSEMI CORP | 479,111 | $22.4B | 5.09% | |
| 4 | —CLIFFS NAT RES INC | 3,113,283 | $21.5B | 4.89% | |
| 5 | DALDELTA AIR LINES INC DEL | 319,528 | $17.2B | 3.90% | |
| 6 | PCARPACCAR INC | 259,960 | $17.2B | 3.90% | |
| 7 | AMCAMC ENTMT HLDGS INC | 753,535 | $17.1B | 3.89% | |
| 8 | —PARSLEY ENERGY INC | 613,977 | $17.0B | 3.86% | |
| 9 | —SPIRIT RLTY CAP INC NEW | 2,164,945 | $16.0B | 3.64% | |
| 10 | —LIBERTY INTERACTIVE CORP | 647,960 | $15.9B | 3.61% | |
| 11 | HUNHUNTSMAN CORP | 606,015 | $15.7B | 3.55% | |
| 12 | AABAUSDALTABA INC | 267,770 | $14.6B | 3.31% | |
| 13 | —PHH CORP | 920,000 | $12.7B | 2.88% | |
| 14 | VVVVALVOLINE INC | 466,855 | $11.1B | 2.51% | |
| 15 | —TAILORED BRANDS INC | 900,000 | $10.0B | 2.28% | |
| 16 | WOWWIDEOPENWEST INC | 479,355 | $8.3B | 1.89% | |
| 17 | VIV1USDTELEFONICA BRASIL SA | 600,000 | $8.1B | 1.84% | |
| 18 | SWN1EURSOUTHWESTERN ENERGY CO | 1,329,201 | $8.1B | 1.83% | |
| 19 | —VALEANT PHARMACEUTICALS INTL | 600,000 | $7.5B | 1.70% | Put |
| 20 | XBISPDR SERIES TRUST | 70,415 | $5.4B | 1.23% | |
| 21 | —FAIRPOINT COMMUNICATIONS INC | 341,858 | $5.3B | 1.21% | |
| 22 | OSGAMBAC FINL GROUP INC | 174,887 | $3.0B | 0.69% | |
| 23 | —EAGLE BULK SHIPPING INC | 294,755 | $1.4B | 0.32% | |
| 24 | —KADMON HLDGS INC | 208,333 | $812.0M | 0.18% | |
| 25 | ORANYORANGE | 25,100 | $398.0M | 0.09% | |
| 26 | —TEEKAY LNG PARTNERS L P | 16,120 | $247.0M | 0.06% |