13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 18 holding rows worth $410,375,000 by the sum of the rows.
- Accession
- 0001278951-16-000015
- Filer
- CIK 1278951
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13 entries on the cover page, a total value of $287,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,375,000 with VALUE read as thousands by filing date, 13F file number 028-10632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $287,239,000, 30% less than the sum of the rows, $410,375,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 5,715,155 | $86,699,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,617,792 | $62,042,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,722,436 | $49,684,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,459,226 | $36,593,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 501,807 | $36,406,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 722,160 | $26,077,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 468,465 | $22,805,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,131,835 | $18,449,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,247,650 | $17,960,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,775,227 | $13,616,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 690,895 | $12,934,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 233,612 | $8,200,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180,512 | $7,491,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 579,049 | $2,768,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 156,000 | $2,552,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 5,895,175 | $2,122,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 269,286 | $2,057,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 130,723 | $1,920,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-16-000015 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001278951-16-000017 | base | 2016-08-15 | acceptance time not in the bulk data set |