GOLDENTREE ASSET MANAGEMENT LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
25
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPIRIT REALTY CAPITAL, INC. | 41,191 | — |
| AGO | 33,757 | — |
| HORNBECK OFFSHORE SERVICES INC /LA | 24,465 | — |
| MASONITE INTERNATIONAL CORP | 23,463 | — |
| AMERICAN CAP LTD COM | 22,603 | — |
| LPX | 22,129 | — |
| GM | 17,820 | — |
| DAL | 16,499 | — |
| SUPERIOR ENERGY SERVICES INC | 15,235 | — |
| SBGI | 14,065 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
315,119
(48.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|