GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,571,775 (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TR 44.7%

Value ($000) $702,195 Shares 2,535,000 Est. Cost — Unrealized —

— ISHARES TR 17.8%

Value ($000) $279,710 Shares 1,685,000 Est. Cost — Unrealized —

— OI S A 6.5%

Value ($000) $102,424 Shares 37,467,877 Est. Cost $2.73 Unrealized —

BHC BAUSCH HEALTH COS INC 4.4%

Value ($000) $69,342 Shares 2,701,298 Est. Cost $22.90 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 3.9%

Value ($000) $62,082 Shares 11,049,962 Est. Cost $4.97 Unrealized —

VST VISTRA ENERGY CORP 3.4%

Value ($000) $53,649 Shares 2,156,306 Est. Cost $17.73 Unrealized +11.0%

— BAUSCH HEALTH COS INC 2.6%

Value ($000) $40,500 Shares 1,800,000 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 2.2%

Value ($000) $34,256 Shares 2,364,102 Est. Cost $14.49 Unrealized —

AGO ASSURED GUARANTY LTD 2.0%

Value ($000) $31,107 Shares 736,425 Est. Cost $30.72 Unrealized +13.8%

— MICHAELS COS INC 1.7%

Value ($000) $26,163 Shares 1,612,045 Est. Cost $17.60 Unrealized —

— CONSTELLIUM NV 1.3%

Value ($000) $21,143 Shares 1,711,977 Est. Cost $11.59 Unrealized —

— ENCANA CORP 1.2%

Value ($000) $19,441 Shares 1,482,877 Est. Cost $13.05 Unrealized —

PCG PG&E CORP 1.2%

Value ($000) $18,230 Shares 396,215 Est. Cost $44.02 Unrealized 0.0%

CCK CROWN HOLDINGS INC 1.1%

Value ($000) $16,516 Shares 344,090 Est. Cost $42.22 Unrealized 0.0%

— XEROX CORP 0.9%

Value ($000) $14,434 Shares 535,000 Est. Cost $26.98 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.9%

Value ($000) $14,323 Shares 694,272 Est. Cost $18.55 Unrealized 0.0%

GM GENERAL MTRS CO 0.8%

Value ($000) $13,320 Shares 395,600 Est. Cost $33.08 Unrealized 0.0%

SATS ECHOSTAR CORP 0.6%

Value ($000) $10,006 Shares 215,787 Est. Cost $40.82 Unrealized -6.7%

— UNIVAR INC 0.6%

Value ($000) $9,689 Shares 316,000 Est. Cost $30.66 Unrealized —

HUN HUNTSMAN CORP 0.5%

Value ($000) $8,232 Shares 302,299 Est. Cost $18.83 Unrealized +61.8%

MTG MGIC INVT CORP WIS 0.5%

Value ($000) $7,485 Shares 562,384 Est. Cost $10.89 Unrealized +13.9%

— FRONTIER COMMUNICATIONS CORP 0.4%

Value ($000) $6,180 Shares 952,252 Est. Cost $6.80 Unrealized —

— ALTABA INC 0.2%

Value ($000) $3,709 Shares 54,474 Est. Cost $61.20 Unrealized —

— NEXEO SOLUTIONS INC 0.2%

Value ($000) $3,216 Shares 263,000 Est. Cost $12.23 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.1%

Value ($000) $1,900 Shares 61,290 Est. Cost $31.00 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $1,326 Shares 79,415 Est. Cost $16.98 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $802 Shares 46,000 Est. Cost $17.43 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $395 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,535,000	$702,195	44.7%	—	—	Put	78462F953
—	ISHARES TR	1,685,000	$279,710	17.8%	—	—	Put	464287955
—	OI S A	37,467,877	$102,424	6.5%	$2.73	—	SPONSORED ADR NE	670851500
BHC	BAUSCH HEALTH COS INC	2,701,298	$69,342	4.4%	$22.90	0.0%	COM	071734107
—	EAGLE BULK SHIPPING INC	11,049,962	$62,082	3.9%	$4.97	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	2,156,306	$53,649	3.4%	$17.73	+11.0%	COM	92840M102
—	BAUSCH HEALTH COS INC	1,800,000	$40,500	2.6%	—	—	Call	071734907
—	TIM PARTICIPACOES S A	2,364,102	$34,256	2.2%	$14.49	—	SPONSORED ADR	88706P205
AGO	ASSURED GUARANTY LTD	736,425	$31,107	2.0%	$30.72	+13.8%	COM	G0585R106
—	MICHAELS COS INC	1,612,045	$26,163	1.7%	$17.60	—	COM	59408Q106
—	CONSTELLIUM NV	1,711,977	$21,143	1.3%	$11.59	—	CL A	N22035104
—	ENCANA CORP	1,482,877	$19,441	1.2%	$13.05	—	COM	292505104
PCG	PG&E CORP	396,215	$18,230	1.2%	$44.02	0.0%	COM	69331C108
CCK	CROWN HOLDINGS INC	344,090	$16,516	1.1%	$42.22	0.0%	COM	228368106
—	XEROX CORP	535,000	$14,434	0.9%	$26.98	—	COM NEW	984121608
LILAK	LIBERTY LATIN AMERICA LTD	694,272	$14,323	0.9%	$18.55	0.0%	COM CL C	G9001E128
GM	GENERAL MTRS CO	395,600	$13,320	0.8%	$33.08	0.0%	COM	37045V100
SATS	ECHOSTAR CORP	215,787	$10,006	0.6%	$40.82	-6.7%	CL A	278768106
—	UNIVAR INC	316,000	$9,689	0.6%	$30.66	—	COM	91336L107
HUN	HUNTSMAN CORP	302,299	$8,232	0.5%	$18.83	+61.8%	COM	447011107
MTG	MGIC INVT CORP WIS	562,384	$7,485	0.5%	$10.89	+13.9%	COM	552848103
—	FRONTIER COMMUNICATIONS CORP	952,252	$6,180	0.4%	$6.80	—	COM NEW	35906A306
—	ALTABA INC	54,474	$3,709	0.2%	$61.20	—	COM	021346101
—	NEXEO SOLUTIONS INC	263,000	$3,216	0.2%	$12.23	—	COM SHS	65342H102
NRP	NATURAL RESOURCE PARTNERS L	61,290	$1,900	0.1%	$31.00	—	COM UNIT LTD PAR	63900P608
—	TEEKAY LNG PARTNERS L P	79,415	$1,326	0.1%	$16.98	—	PRTNRSP UNITS	Y8564M105
ET	ENERGY TRANSFER EQUITY L P	46,000	$802	0.1%	$17.43	—	COM UT LTD PTN	29273V100
—	AMBAC FINL GROUP INC	39,906	$395	0.0%	$9.90	—	*W EXP 04/30/202	023139116