GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.572B (100.0% shares, 0.0% debt)

Holdings (28)

— SPDR S&P 500 ETF TR 44.7%

Value $702M Shares 2,535,000 Share Price $277.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 17.8%

Value $280M Shares 1,685,000 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —

— OI S A 6.5%

Value $102M Shares 37,467,877 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 4.4%

Value $69.34M Shares 2,701,298 Share Price $25.67 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%

— EAGLE BULK SHIPPING INC 3.9%

Value $62.08M Shares 11,049,962 Share Price $5.62 Est. Cost/Share $4.97 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 3.4%

Value $53.65M Shares 2,156,306 Share Price $24.88 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.0%

— BAUSCH HEALTH COS INC 2.6%

Value $40.5M Shares 1,800,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —

— TIM PARTICIPACOES S A 2.2%

Value $34.26M Shares 2,364,102 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 2.0%

Value $31.11M Shares 736,425 Share Price $42.24 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.8%

— MICHAELS COS INC 1.7%

Value $26.16M Shares 1,612,045 Share Price $16.23 Est. Cost/Share $17.60 Unrealized @ Report Date —

— CONSTELLIUM NV 1.3%

Value $21.14M Shares 1,711,977 Share Price $12.35 Est. Cost/Share $11.59 Unrealized @ Report Date —

— ENCANA CORP 1.2%

Value $19.44M Shares 1,482,877 Share Price $13.11 Est. Cost/Share $13.05 Unrealized @ Report Date —

PCG PG&E CORP 1.2%

Value $18.23M Shares 396,215 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

CCK CROWN HOLDINGS INC 1.1%

Value $16.52M Shares 344,090 Share Price $48.00 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%

— XEROX CORP 0.9%

Value $14.43M Shares 535,000 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.9%

Value $14.32M Shares 694,272 Share Price $20.63 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 0.8%

Value $13.32M Shares 395,600 Share Price $33.67 Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%

SATS ECHOSTAR CORP 0.6%

Value $10.01M Shares 215,787 Share Price $46.37 * Est. Cost/Share $40.82 Unrealized @ Report Date -6.7%

— UNIVAR INC 0.6%

Value $9.689M Shares 316,000 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.5%

Value $8.232M Shares 302,299 Share Price $27.23 * Est. Cost/Share $18.83 Unrealized @ Report Date +61.8%

MTG MGIC INVT CORP WIS 0.5%

Value $7.485M Shares 562,384 Share Price $13.31 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.9%

— FRONTIER COMMUNICATIONS CORP 0.4%

Value $6.18M Shares 952,252 Share Price $6.49 Est. Cost/Share $6.80 Unrealized @ Report Date —

— ALTABA INC 0.2%

Value $3.709M Shares 54,474 Share Price $68.09 Est. Cost/Share $61.20 Unrealized @ Report Date —

— NEXEO SOLUTIONS INC 0.2%

Value $3.216M Shares 263,000 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 0.1%

Value $1.9M Shares 61,290 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $1.326M Shares 79,415 Share Price $16.70 Est. Cost/Share $16.98 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value $802K Shares 46,000 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $395K Shares 39,906 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,535,000	$702M	44.7%	$277.00	—	—	Put	78462F953
—	ISHARES TR	1,685,000	$280M	17.8%	$166.00	—	—	Put	464287955
—	OI S A	37,467,877	$102M	6.5%	$2.73	$2.73	—	SPONSORED ADR NE	670851500
BHC	BAUSCH HEALTH COS INC	2,701,298	$69.34M	4.4%	$25.67 *	$22.90	0.0%	COM	071734107
—	EAGLE BULK SHIPPING INC	11,049,962	$62.08M	3.9%	$5.62	$4.97	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	2,156,306	$53.65M	3.4%	$24.88 *	$17.73	+11.0%	COM	92840M102
—	BAUSCH HEALTH COS INC	1,800,000	$40.5M	2.6%	$22.50	—	—	Call	071734907
—	TIM PARTICIPACOES S A	2,364,102	$34.26M	2.2%	$14.49	$14.49	—	SPONSORED ADR	88706P205
AGO	ASSURED GUARANTY LTD	736,425	$31.11M	2.0%	$42.24 *	$30.72	+13.8%	COM	G0585R106
—	MICHAELS COS INC	1,612,045	$26.16M	1.7%	$16.23	$17.60	—	COM	59408Q106
—	CONSTELLIUM NV	1,711,977	$21.14M	1.3%	$12.35	$11.59	—	CL A	N22035104
—	ENCANA CORP	1,482,877	$19.44M	1.2%	$13.11	$13.05	—	COM	292505104
PCG	PG&E CORP	396,215	$18.23M	1.2%	$46.01 *	$44.02	0.0%	COM	69331C108
CCK	CROWN HOLDINGS INC	344,090	$16.52M	1.1%	$48.00 *	$42.22	0.0%	COM	228368106
—	XEROX CORP	535,000	$14.43M	0.9%	$26.98	$26.98	—	COM NEW	984121608
LILAK	LIBERTY LATIN AMERICA LTD	694,272	$14.32M	0.9%	$20.63 *	$18.55	0.0%	COM CL C	G9001E128
GM	GENERAL MTRS CO	395,600	$13.32M	0.8%	$33.67	$33.08	0.0%	COM	37045V100
SATS	ECHOSTAR CORP	215,787	$10.01M	0.6%	$46.37 *	$40.82	-6.7%	CL A	278768106
—	UNIVAR INC	316,000	$9.689M	0.6%	$30.66	$30.66	—	COM	91336L107
HUN	HUNTSMAN CORP	302,299	$8.232M	0.5%	$27.23 *	$18.83	+61.8%	COM	447011107
MTG	MGIC INVT CORP WIS	562,384	$7.485M	0.5%	$13.31 *	$10.89	+13.9%	COM	552848103
—	FRONTIER COMMUNICATIONS CORP	952,252	$6.18M	0.4%	$6.49	$6.80	—	COM NEW	35906A306
—	ALTABA INC	54,474	$3.709M	0.2%	$68.09	$61.20	—	COM	021346101
—	NEXEO SOLUTIONS INC	263,000	$3.216M	0.2%	$12.23	$12.23	—	COM SHS	65342H102
NRP	NATURAL RESOURCE PARTNERS L	61,290	$1.9M	0.1%	$31.00	$31.00	—	COM UNIT LTD PAR	63900P608
—	TEEKAY LNG PARTNERS L P	79,415	$1.326M	0.1%	$16.70	$16.98	—	PRTNRSP UNITS	Y8564M105
ET	ENERGY TRANSFER EQUITY L P	46,000	$802K	0.1%	$17.43	$17.43	—	COM UT LTD PTN	29273V100
—	AMBAC FINL GROUP INC	39,906	$395K	0.0%	$9.90	$9.90	—	*W EXP 04/30/202	023139116