GOLDENTREE ASSET MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$921.4B
Holdings
29
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,530,000 | $405.4B | 44.00% | Put |
| 2 | —ENCANA CORP | 5,627,305 | $75.0B | 8.14% | |
| 3 | —PARSLEY ENERGY INC | 2,491,641 | $73.4B | 7.96% | |
| 4 | EQTEQT CORP | 1,136,398 | $64.7B | 7.02% | |
| 5 | —OCEAN RIG UDW INC | 1,401,086 | $37.5B | 4.08% | |
| 6 | VSTVISTRA ENERGY CORP | 1,806,086 | $33.1B | 3.59% | |
| 7 | —MICROSEMI CORP | 396,363 | $20.5B | 2.22% | |
| 8 | NAVINAVIENT CORPORATION | 1,480,239 | $19.7B | 2.14% | |
| 9 | PCARPACCAR INC | 265,375 | $18.9B | 2.05% | |
| 10 | —TRAVELPORT WORLDWIDE LTD | 1,232,169 | $16.1B | 1.75% | |
| 11 | —ENTERCOM COMMUNICATIONS CORP | 1,467,677 | $15.9B | 1.72% | |
| 12 | —ULTRA PETROLEUM CORP | 1,713,479 | $15.5B | 1.68% | |
| 13 | NOMDNOMAD FOODS LTD | 910,399 | $15.4B | 1.67% | |
| 14 | FEFIRSTENERGY CORP | 477,107 | $14.6B | 1.59% | |
| 15 | BPBP PLC | 287,370 | $12.1B | 1.31% | |
| 16 | CNSLEURCONSOLIDATED COMM HLDGS INC | 946,391 | $11.5B | 1.25% | |
| 17 | SWN1EURSOUTHWESTERN ENERGY CO | 2,061,846 | $11.5B | 1.25% | |
| 18 | HUNHUNTSMAN CORP | 294,165 | $9.8B | 1.06% | |
| 19 | DALDELTA AIR LINES INC DEL | 174,233 | $9.8B | 1.06% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 70,724 | $8.3B | 0.90% | |
| 21 | USFDUS FOODS HLDG CORP | 243,750 | $7.8B | 0.84% | |
| 22 | —SPIRIT RLTY CAP INC NEW | 844,766 | $7.2B | 0.79% | |
| 23 | —KADMON HLDGS INC | 1,611,730 | $5.8B | 0.63% | |
| 24 | AABAUSDALTABA INC | 72,745 | $5.1B | 0.55% | |
| 25 | —PHH CORP | 436,202 | $4.5B | 0.49% | |
| 26 | —EAGLE BULK SHIPPING INC | 294,755 | $1.3B | 0.14% | |
| 27 | —TEEKAY LNG PARTNERS L P | 25,855 | $521.0M | 0.06% | |
| 28 | ORANYORANGE | 16,650 | $289.0M | 0.03% | |
| 29 | —BOARDWALK PIPELINE PARTNERS | 18,075 | $234.0M | 0.03% |