13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 26 holding rows worth $651,690,000.
- Accession
- 0001278951-14-000002
- Filer
- CIK 1278951
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 26 entries on the cover page, a total value of $651,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,690,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,821,500 | $315,119,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,190,381 | $41,191,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,430,994 | $33,757,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 496,960 | $24,465,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 391,055 | $23,463,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,445,190 | $22,603,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,195,535 | $22,129,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436,005 | $17,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600,606 | $16,499,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 572,531 | $15,235,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 393,655 | $14,065,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,431,177 | $12,079,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 159,345 | $11,756,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 408,815 | $11,741,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 591,360 | $11,537,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 573,771 | $11,045,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 835,000 | $9,970,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 143,000 | $7,556,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 106,301 | $5,676,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 276,835 | $4,991,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 432,000 | $4,886,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 327,036 | $3,856,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 198,245 | $3,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,900 | $3,179,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 119,290 | $3,075,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,122 | $785,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |