GOLDENTREE ASSET MANAGEMENT LP

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$319,396
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type