13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 27 holding rows worth $318,715,000.
- Accession
- 0001278951-13-000007
- Filer
- CIK 1278951
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 27 entries on the cover page, a total value of $318,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,715,000 with VALUE read as thousands by filing date, 13F file number 028-10632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287954 | PUT | 1,125,000 | $40,500,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,515,271 | $25,093,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,015,901 | $19,008,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 566,485 | $18,411,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,011,990 | $16,910,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 390,143 | $16,277,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 592,686 | $15,374,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 553,240 | $14,772,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 635,700 | $13,496,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 204,090 | $12,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118,401 | $11,672,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 316,076 | $11,398,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 264,875 | $11,294,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 283,415 | $11,294,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 873,775 | $11,071,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 478,813 | $10,601,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,696,840 | $10,300,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 359,705 | $8,867,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 197,715 | $8,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,774 | $4,789,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 537,060 | $4,774,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,390 | $4,133,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,349 | $4,028,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 60,000 | $4,011,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,610 | $3,364,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 66,090 | $3,355,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,281 | $3,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-13-000007 | this filing | 2013-08-14 | acceptance time not in the bulk data set |