GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $634,033 (100.0% shares, 0.0% debt)

Holdings (26)

BHC BAUSCH HEALTH COS INC 12.2%

Value ($000) $77,061 Shares 4,172,217 Est. Cost $23.21 Unrealized +2.5%

— OI S A 11.1%

Value ($000) $70,487 Shares 43,713,880 Est. Cost $2.57 Unrealized —

— EAGLE BULK SHIPPING INC 9.1%

Value ($000) $57,806 Shares 12,542,566 Est. Cost $4.93 Unrealized —

— CAESARS ENTMT CORP 8.1%

Value ($000) $51,498 Shares 7,584,413 Est. Cost $6.79 Unrealized —

VST VISTRA ENERGY CORP 7.8%

Value ($000) $49,589 Shares 2,166,386 Est. Cost $17.73 Unrealized +13.7%

— TIM PARTICIPACOES S A 5.3%

Value ($000) $33,351 Shares 2,174,095 Est. Cost $14.49 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.5%

Value ($000) $28,552 Shares 1,851,635 Est. Cost $15.42 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 4.5%

Value ($000) $28,296 Shares 1,934,106 Est. Cost $10.61 Unrealized 0.0%

HUN HUNTSMAN CORP 4.4%

Value ($000) $28,081 Shares 1,455,746 Est. Cost $20.90 Unrealized +2.6%

— MICHAELS COS INC 4.2%

Value ($000) $26,754 Shares 1,975,931 Est. Cost $16.85 Unrealized —

— QURATE RETAIL INC 4.1%

Value ($000) $26,068 Shares 1,335,461 Est. Cost $19.52 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 4.1%

Value ($000) $25,764 Shares 1,768,314 Est. Cost $17.59 Unrealized -3.5%

— BAUSCH HEALTH COS INC 3.7%

Value ($000) $23,625 Shares 1,050,000 Est. Cost — Unrealized —

— FLAGSTAR BANCORP INC 3.6%

Value ($000) $22,773 Shares 862,600 Est. Cost $26.40 Unrealized —

AGO ASSURED GUARANTY LTD 3.3%

Value ($000) $20,651 Shares 539,482 Est. Cost $30.72 Unrealized +14.8%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $14,845 Shares 88,855 Est. Cost $170.89 Unrealized 0.0%

MTG MGIC INVT CORP WIS 1.6%

Value ($000) $10,439 Shares 998,037 Est. Cost $11.24 Unrealized +4.1%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 1.2%

Value ($000) $7,895 Shares 591,405 Est. Cost $13.35 Unrealized —

— XEROX CORP 1.1%

Value ($000) $7,157 Shares 362,200 Est. Cost $26.98 Unrealized —

NVR NVR INC 0.8%

Value ($000) $5,179 Shares 2,125 Est. Cost $2364.15 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.8%

Value ($000) $5,137 Shares 134,131 Est. Cost $34.96 Unrealized —

— UNIVAR INC 0.7%

Value ($000) $4,734 Shares 266,845 Est. Cost $30.66 Unrealized —

— EXTRACTION OIL AND GAS INC 0.7%

Value ($000) $4,444 Shares 1,040,858 Est. Cost $4.27 Unrealized —

— NEXEO SOLUTIONS INC 0.4%

Value ($000) $2,732 Shares 318,000 Est. Cost $11.60 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $810 Shares 73,546 Est. Cost $16.98 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $305 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	4,172,217	$77,061	12.2%	$23.21	+2.5%	COM	071734107
—	OI S A	43,713,880	$70,487	11.1%	$2.57	—	SPONSORED ADR NE	670851500
—	EAGLE BULK SHIPPING INC	12,542,566	$57,806	9.1%	$4.93	—	SHS NEW	Y2187A143
—	CAESARS ENTMT CORP	7,584,413	$51,498	8.1%	$6.79	—	COM	127686103
VST	VISTRA ENERGY CORP	2,166,386	$49,589	7.8%	$17.73	+13.7%	COM	92840M102
—	TIM PARTICIPACOES S A	2,174,095	$33,351	5.3%	$14.49	—	SPONSORED ADR	88706P205
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,851,635	$28,552	4.5%	$15.42	—	SPONSORED ADR	881624209
BRSL	INTERNATIONAL GAME TECHNOLOG	1,934,106	$28,296	4.5%	$10.61	0.0%	SHS USD	G4863A108
HUN	HUNTSMAN CORP	1,455,746	$28,081	4.4%	$20.90	+2.6%	COM	447011107
—	MICHAELS COS INC	1,975,931	$26,754	4.2%	$16.85	—	COM	59408Q106
—	QURATE RETAIL INC	1,335,461	$26,068	4.1%	$19.52	—	COM SER A	74915M100
LILAK	LIBERTY LATIN AMERICA LTD	1,768,314	$25,764	4.1%	$17.59	-3.5%	COM CL C	G9001E128
—	BAUSCH HEALTH COS INC	1,050,000	$23,625	3.7%	—	—	Call	071734907
—	FLAGSTAR BANCORP INC	862,600	$22,773	3.6%	$26.40	—	COM PAR .001	337930705
AGO	ASSURED GUARANTY LTD	539,482	$20,651	3.3%	$30.72	+14.8%	COM	G0585R106
GS	GOLDMAN SACHS GROUP INC	88,855	$14,845	2.3%	$170.89	0.0%	COM	38141G104
MTG	MGIC INVT CORP WIS	998,037	$10,439	1.6%	$11.24	+4.1%	COM	552848103
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	591,405	$7,895	1.2%	$13.35	—	COM	L7257P205
—	XEROX CORP	362,200	$7,157	1.1%	$26.98	—	COM NEW	984121608
NVR	NVR INC	2,125	$5,179	0.8%	$2364.15	0.0%	COM	62944T105
NRP	NATURAL RESOURCE PARTNERS L	134,131	$5,137	0.8%	$34.96	—	COM UNIT LTD PAR	63900P608
—	UNIVAR INC	266,845	$4,734	0.7%	$30.66	—	COM	91336L107
—	EXTRACTION OIL AND GAS INC	1,040,858	$4,444	0.7%	$4.27	—	COM	30227M105
—	NEXEO SOLUTIONS INC	318,000	$2,732	0.4%	$11.60	—	COM SHS	65342H102
—	TEEKAY LNG PARTNERS L P	73,546	$810	0.1%	$16.98	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$305	0.0%	$9.90	—	*W EXP 04/30/202	023139116