GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $925,869 (100.0% shares, 0.0% debt)

Holdings (25)

— OI S A 22.4%

Value ($000) $207,275 Shares 110,007,662 Est. Cost $2.16 Unrealized —

BHC BAUSCH HEALTH COS INC 12.8%

Value ($000) $118,659 Shares 4,804,017 Est. Cost $23.30 Unrealized +2.5%

— MORGAN STANLEY 9.9%

Value ($000) $91,260 Shares 2,074,100 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 7.1%

Value ($000) $65,515 Shares 14,092,566 Est. Cost $4.90 Unrealized —

VST VISTRA ENERGY CORP 6.7%

Value ($000) $62,217 Shares 2,390,186 Est. Cost $18.10 Unrealized +19.4%

— BAUSCH HEALTH COS INC 6.6%

Value ($000) $61,308 Shares 2,358,000 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 4.5%

Value ($000) $41,925 Shares 215,000 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 3.1%

Value ($000) $28,980 Shares 1,921,749 Est. Cost $14.49 Unrealized —

HUN HUNTSMAN CORP 3.1%

Value ($000) $28,285 Shares 1,257,651 Est. Cost $20.90 Unrealized +7.7%

LILAK LIBERTY LATIN AMERICA LTD 2.9%

Value ($000) $26,458 Shares 1,360,291 Est. Cost $17.59 Unrealized -2.5%

AGO ASSURED GUARANTY LTD 2.6%

Value ($000) $24,104 Shares 542,517 Est. Cost $30.72 Unrealized +20.2%

— FLAGSTAR BANCORP INC 2.5%

Value ($000) $23,454 Shares 712,457 Est. Cost $26.40 Unrealized —

— QURATE RETAIL INC 2.1%

Value ($000) $19,335 Shares 1,212,990 Est. Cost $19.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $19,245 Shares 100,265 Est. Cost $170.13 Unrealized -3.5%

GIII G-III APPAREL GROUP LTD 1.8%

Value ($000) $16,374 Shares 409,650 Est. Cost $34.64 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $15,877 Shares 1,012,580 Est. Cost $15.42 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 1.6%

Value ($000) $14,785 Shares 352,026 Est. Cost $39.32 Unrealized —

M MACYS INC 1.4%

Value ($000) $12,928 Shares 538,000 Est. Cost $25.25 Unrealized 0.0%

— MICHAELS COS INC 1.4%

Value ($000) $12,802 Shares 1,121,000 Est. Cost $16.85 Unrealized —

OPTU ALTICE USA INC 1.2%

Value ($000) $11,363 Shares 535,000 Est. Cost $20.23 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.0%

Value ($000) $9,506 Shares 313,000 Est. Cost $27.36 Unrealized 0.0%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.9%

Value ($000) $8,336 Shares 591,406 Est. Cost $13.35 Unrealized —

— EXTRACTION OIL AND GAS INC 0.5%

Value ($000) $4,403 Shares 1,040,858 Est. Cost $4.27 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $1,140 Shares 76,331 Est. Cost $16.91 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $335 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OI S A	110,007,662	$207,275	22.4%	$2.16	—	SPONSORED ADR NE	670851500
BHC	BAUSCH HEALTH COS INC	4,804,017	$118,659	12.8%	$23.30	+2.5%	COM	071734107
—	MORGAN STANLEY	2,074,100	$91,260	9.9%	—	—	Call	617446908
—	EAGLE BULK SHIPPING INC	14,092,566	$65,515	7.1%	$4.90	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	2,390,186	$62,217	6.7%	$18.10	+19.4%	COM	92840M102
—	BAUSCH HEALTH COS INC	2,358,000	$61,308	6.6%	—	—	Call	071734907
—	GOLDMAN SACHS GROUP INC	215,000	$41,925	4.5%	—	—	Call	38141G904
—	TIM PARTICIPACOES S A	1,921,749	$28,980	3.1%	$14.49	—	SPONSORED ADR	88706P205
HUN	HUNTSMAN CORP	1,257,651	$28,285	3.1%	$20.90	+7.7%	COM	447011107
LILAK	LIBERTY LATIN AMERICA LTD	1,360,291	$26,458	2.9%	$17.59	-2.5%	COM CL C	G9001E128
AGO	ASSURED GUARANTY LTD	542,517	$24,104	2.6%	$30.72	+20.2%	COM	G0585R106
—	FLAGSTAR BANCORP INC	712,457	$23,454	2.5%	$26.40	—	COM PAR .001	337930705
—	QURATE RETAIL INC	1,212,990	$19,335	2.1%	$19.52	—	COM SER A	74915M100
GS	GOLDMAN SACHS GROUP INC	100,265	$19,245	2.1%	$170.13	-3.5%	COM	38141G104
GIII	G-III APPAREL GROUP LTD	409,650	$16,374	1.8%	$34.64	0.0%	COM	36237H101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,012,580	$15,877	1.7%	$15.42	—	SPONSORED ADS	881624209
NRP	NATURAL RESOURCE PARTNERS L	352,026	$14,785	1.6%	$39.32	—	COM UNIT LTD PAR	63900P608
M	MACYS INC	538,000	$12,928	1.4%	$25.25	0.0%	COM	55616P104
—	MICHAELS COS INC	1,121,000	$12,802	1.4%	$16.85	—	COM	59408Q106
OPTU	ALTICE USA INC	535,000	$11,363	1.2%	$20.23	0.0%	CL A	02156K103
HCC	WARRIOR MET COAL INC	313,000	$9,506	1.0%	$27.36	0.0%	COM	93627C101
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	591,406	$8,336	0.9%	$13.35	—	COM	L7257P205
—	EXTRACTION OIL AND GAS INC	1,040,858	$4,403	0.5%	$4.27	—	COM	30227M105
—	TEEKAY LNG PARTNERS L P	76,331	$1,140	0.1%	$16.91	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$335	0.0%	$9.90	—	*W EXP 04/30/202	023139116