13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 29 holding rows worth $921,422,000.
- Accession
- 0001278951-18-000002
- Filer
- CIK 1278951
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 29 entries on the cover page, a total value of $921,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,422,000 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 | 1,530,000 | $405,450,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 5,627,305 | $75,012,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,491,641 | $73,354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,136,398 | $64,684,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,401,086 | $37,549,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,806,086 | $33,087,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 396,363 | $20,472,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,480,239 | $19,717,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 265,375 | $18,863,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,232,169 | $16,104,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,467,677 | $15,851,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,713,479 | $15,524,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 910,399 | $15,395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 477,107 | $14,609,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 287,370 | $12,078,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 946,391 | $11,537,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,061,846 | $11,505,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 294,165 | $9,793,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174,233 | $9,757,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,724 | $8,277,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 243,750 | $7,783,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 844,766 | $7,248,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,611,730 | $5,834,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 72,745 | $5,081,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 436,202 | $4,493,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 294,755 | $1,321,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 25,855 | $521,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,650 | $289,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,075 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |