GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $926M (100.0% shares, 0.0% debt)

Holdings (25)

— OI S A 22.4%

Value $207M Shares 110,007,662 Share Price $1.88 Est. Cost/Share $2.16 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 12.8%

Value $119M Shares 4,804,017 Share Price $24.70 * Est. Cost/Share $23.30 Unrealized @ Report Date +2.5%

— MORGAN STANLEY 9.9%

Value $91.26M Shares 2,074,100 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 7.1%

Value $65.52M Shares 14,092,566 Share Price $4.65 Est. Cost/Share $4.90 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 6.7%

Value $62.22M Shares 2,390,186 Share Price $26.03 * Est. Cost/Share $18.10 Unrealized @ Report Date +19.4%

— BAUSCH HEALTH COS INC 6.6%

Value $61.31M Shares 2,358,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 4.5%

Value $41.92M Shares 215,000 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —

— TIM PARTICIPACOES S A 3.1%

Value $28.98M Shares 1,921,749 Share Price $15.08 Est. Cost/Share $14.49 Unrealized @ Report Date —

HUN HUNTSMAN CORP 3.1%

Value $28.29M Shares 1,257,651 Share Price $22.49 Est. Cost/Share $20.90 Unrealized @ Report Date +7.7%

LILAK LIBERTY LATIN AMERICA LTD 2.9%

Value $26.46M Shares 1,360,291 Share Price $19.45 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.5%

AGO ASSURED GUARANTY LTD 2.6%

Value $24.1M Shares 542,517 Share Price $44.43 * Est. Cost/Share $30.72 Unrealized @ Report Date +20.2%

— FLAGSTAR BANCORP INC 2.5%

Value $23.45M Shares 712,457 Share Price $32.92 Est. Cost/Share $26.40 Unrealized @ Report Date —

— QURATE RETAIL INC 2.1%

Value $19.34M Shares 1,212,990 Share Price $15.94 Est. Cost/Share $19.52 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $19.25M Shares 100,265 Share Price $191.94 * Est. Cost/Share $170.13 Unrealized @ Report Date -3.5%

GIII G-III APPAREL GROUP LTD 1.8%

Value $16.37M Shares 409,650 Share Price $39.97 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value $15.88M Shares 1,012,580 Share Price $15.68 Est. Cost/Share $15.42 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 1.6%

Value $14.79M Shares 352,026 Share Price $42.00 Est. Cost/Share $39.32 Unrealized @ Report Date —

M MACYS INC 1.4%

Value $12.93M Shares 538,000 Share Price $24.03 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%

— MICHAELS COS INC 1.4%

Value $12.8M Shares 1,121,000 Share Price $11.42 Est. Cost/Share $16.85 Unrealized @ Report Date —

OPTU ALTICE USA INC 1.2%

Value $11.36M Shares 535,000 Share Price $21.24 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%

HCC WARRIOR MET COAL INC 1.0%

Value $9.506M Shares 313,000 Share Price $30.37 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.9%

Value $8.336M Shares 591,406 Share Price $14.10 Est. Cost/Share $13.35 Unrealized @ Report Date —

— EXTRACTION OIL AND GAS INC 0.5%

Value $4.403M Shares 1,040,858 Share Price $4.23 Est. Cost/Share $4.27 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $1.14M Shares 76,331 Share Price $14.93 Est. Cost/Share $16.91 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $335K Shares 39,906 Share Price $8.39 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	OI S A	110,007,662	$207M	22.4%	$1.88	$2.16	—	SPONSORED ADR NE	670851500
BHC	BAUSCH HEALTH COS INC	4,804,017	$119M	12.8%	$24.70 *	$23.30	+2.5%	COM	071734107
—	MORGAN STANLEY	2,074,100	$91.26M	9.9%	$44.00	—	—	Call	617446908
—	EAGLE BULK SHIPPING INC	14,092,566	$65.52M	7.1%	$4.65	$4.90	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	2,390,186	$62.22M	6.7%	$26.03 *	$18.10	+19.4%	COM	92840M102
—	BAUSCH HEALTH COS INC	2,358,000	$61.31M	6.6%	$26.00	—	—	Call	071734907
—	GOLDMAN SACHS GROUP INC	215,000	$41.92M	4.5%	$195.00	—	—	Call	38141G904
—	TIM PARTICIPACOES S A	1,921,749	$28.98M	3.1%	$15.08	$14.49	—	SPONSORED ADR	88706P205
HUN	HUNTSMAN CORP	1,257,651	$28.29M	3.1%	$22.49	$20.90	+7.7%	COM	447011107
LILAK	LIBERTY LATIN AMERICA LTD	1,360,291	$26.46M	2.9%	$19.45 *	$17.59	-2.5%	COM CL C	G9001E128
AGO	ASSURED GUARANTY LTD	542,517	$24.1M	2.6%	$44.43 *	$30.72	+20.2%	COM	G0585R106
—	FLAGSTAR BANCORP INC	712,457	$23.45M	2.5%	$32.92	$26.40	—	COM PAR .001	337930705
—	QURATE RETAIL INC	1,212,990	$19.34M	2.1%	$15.94	$19.52	—	COM SER A	74915M100
GS	GOLDMAN SACHS GROUP INC	100,265	$19.25M	2.1%	$191.94 *	$170.13	-3.5%	COM	38141G104
GIII	G-III APPAREL GROUP LTD	409,650	$16.37M	1.8%	$39.97 *	$34.64	0.0%	COM	36237H101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,012,580	$15.88M	1.7%	$15.68	$15.42	—	SPONSORED ADS	881624209
NRP	NATURAL RESOURCE PARTNERS L	352,026	$14.79M	1.6%	$42.00	$39.32	—	COM UNIT LTD PAR	63900P608
M	MACYS INC	538,000	$12.93M	1.4%	$24.03 *	$25.25	0.0%	COM	55616P104
—	MICHAELS COS INC	1,121,000	$12.8M	1.4%	$11.42	$16.85	—	COM	59408Q106
OPTU	ALTICE USA INC	535,000	$11.36M	1.2%	$21.24 *	$20.23	0.0%	CL A	02156K103
HCC	WARRIOR MET COAL INC	313,000	$9.506M	1.0%	$30.37 *	$27.36	0.0%	COM	93627C101
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	591,406	$8.336M	0.9%	$14.10	$13.35	—	COM	L7257P205
—	EXTRACTION OIL AND GAS INC	1,040,858	$4.403M	0.5%	$4.23	$4.27	—	COM	30227M105
—	TEEKAY LNG PARTNERS L P	76,331	$1.14M	0.1%	$14.93	$16.91	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$335K	0.0%	$8.39	$9.90	—	*W EXP 04/30/202	023139116