13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 25 holding rows worth $874,450,000.
- Accession
- 0001278951-14-000019
- Filer
- CIK 1278951
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 25 entries on the cover page, a total value of $874,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,450,000 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 | 2,430,000 | $476,280,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,024,055 | $37,020,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,599,792 | $24,269,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 721,088 | $22,390,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 265,333 | $21,649,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 802,563 | $21,075,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 625,723 | $20,593,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 544,955 | $20,272,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 28,557,798 | $19,990,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,426,304 | $18,949,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 333,360 | $18,008,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 201,610 | $17,540,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231,960 | $17,346,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 801,214 | $16,809,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 616,685 | $15,670,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 337,202 | $15,498,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 562,714 | $14,625,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 260,590 | $14,431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 491,800 | $12,929,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 946,556 | $12,864,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 671,520 | $11,329,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 307,920 | $9,385,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 573,771 | $9,249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 114,355 | $3,916,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 163,145 | $2,364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-14-000019 | this filing | 2014-11-17 | acceptance time not in the bulk data set |