GOLDENTREE ASSET MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-332,294
(-51.0%)
New positions
12
Sold out positions
14
Turnover %
98.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CLOUD PEAK ENERGY INC. | 29,546 | NEW |
| SBGI | 20,811 | 148.0% |
| CIT GROUP INC | 18,495 | NEW |
| AVT | 17,831 | NEW |
| HAL | 14,678 | NEW |
| SOUTHWESTERN ENERGY CO | 12,190 | NEW |
| DIN | 10,642 | NEW |
| AIG | 9,752 | NEW |
| NWSA | 9,590 | NEW |
| LPX | 9,499 | 42.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AGO | -33,757 | -100.0% |
| HORNBECK OFFSHORE SERVICES INC /LA | -24,465 | -100.0% |
| GM | -17,820 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -15,235 | -100.0% |
| SPIRIT REALTY CAPITAL, INC. | -14,305 | -34.7% |
| MTG | -12,079 | -100.0% |
| R | -11,756 | -100.0% |
| NRG | -11,741 | -100.0% |
| CALPINE CORP | -11,537 | -100.0% |
| OCEAN RIG UDW INC | -11,045 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|