13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 26 holding rows worth $440,579,000.
- Accession
- 0001278951-17-000007
- Filer
- CIK 1278951
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 26 entries on the cover page, a total value of $440,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,579,000 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 | 464288953 | PUT | 1,850,000 | $160,950,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 844,423 | $22,487,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 479,111 | $22,422,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,113,283 | $21,544,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 319,528 | $17,171,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 259,960 | $17,168,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 753,535 | $17,143,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 613,977 | $17,026,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,164,945 | $16,042,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 647,960 | $15,901,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 606,015 | $15,659,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 267,770 | $14,588,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 920,000 | $12,678,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 466,855 | $11,074,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 900,000 | $10,044,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 479,355 | $8,341,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 600,000 | $8,094,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,329,201 | $8,082,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 600,000 | $7,500,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,415 | $5,433,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 341,858 | $5,350,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 174,887 | $3,031,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 294,755 | $1,394,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 208,333 | $812,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,100 | $398,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,120 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-17-000007 | this filing | 2017-08-14 | acceptance time not in the bulk data set |