13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 23 holding rows worth $804,325,000.
- Accession
- 0001278951-17-000002
- Filer
- CIK 1278951
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 23 entries on the cover page, a total value of $804,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,325,000 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 | 1,579,500 | $355,388,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 6,193,521 | $70,792,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,094,484 | $64,902,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 588,485 | $44,289,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,068,879 | $28,530,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 577,955 | $28,430,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 706,405 | $24,717,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,083,330 | $21,645,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,134,053 | $21,570,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,001,041 | $18,719,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 472,720 | $17,878,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 824,811 | $17,750,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 596,177 | $16,294,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 785,000 | $16,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,000 | $14,800,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 334,926 | $14,378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 407,995 | $9,033,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 432,975 | $8,261,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 212,244 | $4,780,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 116,875 | $2,111,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 59,101 | $1,909,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 208,333 | $1,115,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 201,828 | $981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-17-000002 | this filing | 2017-02-15 | acceptance time not in the bulk data set |