GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (26)

BHC BAUSCH HEALTH COS INC 12.2%

Value $77.06M Shares 4,172,217 Share Price $18.47 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.5%

— OI S A 11.1%

Value $70.49M Shares 43,713,880 Share Price $1.61 Est. Cost/Share $2.57 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 9.1%

Value $57.81M Shares 12,542,566 Share Price $4.61 Est. Cost/Share $4.93 Unrealized @ Report Date —

— CAESARS ENTMT CORP 8.1%

Value $51.5M Shares 7,584,413 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 7.8%

Value $49.59M Shares 2,166,386 Share Price $22.89 * Est. Cost/Share $17.73 Unrealized @ Report Date +13.7%

— TIM PARTICIPACOES S A 5.3%

Value $33.35M Shares 2,174,095 Share Price $15.34 Est. Cost/Share $14.49 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.5%

Value $28.55M Shares 1,851,635 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —

BRSL INTERNATIONAL GAME TECHNOLOG 4.5%

Value $28.3M Shares 1,934,106 Share Price $14.63 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%

HUN HUNTSMAN CORP 4.4%

Value $28.08M Shares 1,455,746 Share Price $19.29 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.6%

— MICHAELS COS INC 4.2%

Value $26.75M Shares 1,975,931 Share Price $13.54 Est. Cost/Share $16.85 Unrealized @ Report Date —

— QURATE RETAIL INC 4.1%

Value $26.07M Shares 1,335,461 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 4.1%

Value $25.76M Shares 1,768,314 Share Price $14.57 * Est. Cost/Share $17.59 Unrealized @ Report Date -3.5%

— BAUSCH HEALTH COS INC 3.7%

Value $23.63M Shares 1,050,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —

— FLAGSTAR BANCORP INC 3.6%

Value $22.77M Shares 862,600 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 3.3%

Value $20.65M Shares 539,482 Share Price $38.28 * Est. Cost/Share $30.72 Unrealized @ Report Date +14.8%

GS GOLDMAN SACHS GROUP INC 2.3%

Value $14.85M Shares 88,855 Share Price $167.07 * Est. Cost/Share $170.89 Unrealized @ Report Date 0.0%

MTG MGIC INVT CORP WIS 1.6%

Value $10.44M Shares 998,037 Share Price $10.46 * Est. Cost/Share $11.24 Unrealized @ Report Date +4.1%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 1.2%

Value $7.895M Shares 591,405 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

— XEROX CORP 1.1%

Value $7.157M Shares 362,200 Share Price $19.76 Est. Cost/Share $26.98 Unrealized @ Report Date —

NVR NVR INC 0.8%

Value $5.179M Shares 2,125 Share Price $2437.18 * Est. Cost/Share $2364.15 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.8%

Value $5.137M Shares 134,131 Share Price $38.30 Est. Cost/Share $34.96 Unrealized @ Report Date —

— UNIVAR INC 0.7%

Value $4.734M Shares 266,845 Share Price $17.74 Est. Cost/Share $30.66 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 0.7%

Value $4.444M Shares 1,040,858 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —

— NEXEO SOLUTIONS INC 0.4%

Value $2.732M Shares 318,000 Share Price $8.59 Est. Cost/Share $11.60 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $810K Shares 73,546 Share Price $11.01 Est. Cost/Share $16.98 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $305K Shares 39,906 Share Price $7.64 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	4,172,217	$77.06M	12.2%	$18.47 *	$23.21	+2.5%	COM	071734107
—	OI S A	43,713,880	$70.49M	11.1%	$1.61	$2.57	—	SPONSORED ADR NE	670851500
—	EAGLE BULK SHIPPING INC	12,542,566	$57.81M	9.1%	$4.61	$4.93	—	SHS NEW	Y2187A143
—	CAESARS ENTMT CORP	7,584,413	$51.5M	8.1%	$6.79	$6.79	—	COM	127686103
VST	VISTRA ENERGY CORP	2,166,386	$49.59M	7.8%	$22.89 *	$17.73	+13.7%	COM	92840M102
—	TIM PARTICIPACOES S A	2,174,095	$33.35M	5.3%	$15.34	$14.49	—	SPONSORED ADR	88706P205
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,851,635	$28.55M	4.5%	$15.42	$15.42	—	SPONSORED ADR	881624209
BRSL	INTERNATIONAL GAME TECHNOLOG	1,934,106	$28.3M	4.5%	$14.63 *	$10.61	0.0%	SHS USD	G4863A108
HUN	HUNTSMAN CORP	1,455,746	$28.08M	4.4%	$19.29 *	$20.90	+2.6%	COM	447011107
—	MICHAELS COS INC	1,975,931	$26.75M	4.2%	$13.54	$16.85	—	COM	59408Q106
—	QURATE RETAIL INC	1,335,461	$26.07M	4.1%	$19.52	$19.52	—	COM SER A	74915M100
LILAK	LIBERTY LATIN AMERICA LTD	1,768,314	$25.76M	4.1%	$14.57 *	$17.59	-3.5%	COM CL C	G9001E128
—	BAUSCH HEALTH COS INC	1,050,000	$23.63M	3.7%	$22.50	—	—	Call	071734907
—	FLAGSTAR BANCORP INC	862,600	$22.77M	3.6%	$26.40	$26.40	—	COM PAR .001	337930705
AGO	ASSURED GUARANTY LTD	539,482	$20.65M	3.3%	$38.28 *	$30.72	+14.8%	COM	G0585R106
GS	GOLDMAN SACHS GROUP INC	88,855	$14.85M	2.3%	$167.07 *	$170.89	0.0%	COM	38141G104
MTG	MGIC INVT CORP WIS	998,037	$10.44M	1.6%	$10.46 *	$11.24	+4.1%	COM	552848103
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	591,405	$7.895M	1.2%	$13.35	$13.35	—	COM	L7257P205
—	XEROX CORP	362,200	$7.157M	1.1%	$19.76	$26.98	—	COM NEW	984121608
NVR	NVR INC	2,125	$5.179M	0.8%	$2437.18 *	$2364.15	0.0%	COM	62944T105
NRP	NATURAL RESOURCE PARTNERS L	134,131	$5.137M	0.8%	$38.30	$34.96	—	COM UNIT LTD PAR	63900P608
—	UNIVAR INC	266,845	$4.734M	0.7%	$17.74	$30.66	—	COM	91336L107
—	EXTRACTION OIL AND GAS INC	1,040,858	$4.444M	0.7%	$4.27	$4.27	—	COM	30227M105
—	NEXEO SOLUTIONS INC	318,000	$2.732M	0.4%	$8.59	$11.60	—	COM SHS	65342H102
—	TEEKAY LNG PARTNERS L P	73,546	$810K	0.1%	$11.01	$16.98	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$305K	0.0%	$7.64	$9.90	—	*W EXP 04/30/202	023139116