GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (22)

— OI S A 25.0%

Value $222M Shares 110,007,662 Share Price $2.01 Est. Cost/Share $2.16 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 22.3%

Value $197M Shares 7,822,591 Share Price $25.22 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.2%

— EAGLE BULK SHIPPING INC 8.3%

Value $73.26M Shares 14,092,566 Share Price $5.20 Est. Cost/Share $4.90 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 6.4%

Value $56.7M Shares 2,504,557 Share Price $22.64 * Est. Cost/Share $18.25 Unrealized @ Report Date +18.1%

HUN HUNTSMAN CORP 4.3%

Value $38.03M Shares 1,858,591 Share Price $20.46 * Est. Cost/Share $20.93 Unrealized @ Report Date +0.3%

— BAUSCH HEALTH COS INC 4.3%

Value $37.92M Shares 1,458,400 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —

— DISCOVERY INC 4.2%

Value $36.92M Shares 1,202,575 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.9%

Value $25.64M Shares 125,367 Share Price $204.48 * Est. Cost/Share $169.92 Unrealized @ Report Date -0.5%

— SPIRIT RLTY CAP INC NEW 2.6%

Value $23.27M Shares 545,925 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 2.6%

Value $23.16M Shares 1,348,675 Share Price $17.17 * Est. Cost/Share $17.59 Unrealized @ Report Date +2.2%

— CBS CORP NEW 2.6%

Value $22.59M Shares 452,622 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 2.2%

Value $19.87M Shares 560,450 Share Price $35.46 Est. Cost/Share $37.88 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 2.1%

Value $18.66M Shares 1,246,271 Share Price $14.97 Est. Cost/Share $14.49 Unrealized @ Report Date —

M MACYS INC 2.0%

Value $17.37M Shares 809,183 Share Price $21.47 * Est. Cost/Share $24.41 Unrealized @ Report Date -6.8%

— PARSLEY ENERGY INC 1.8%

Value $15.89M Shares 836,091 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —

GIII G-III APPAREL GROUP LTD 1.8%

Value $15.55M Shares 528,474 Share Price $29.42 * Est. Cost/Share $34.50 Unrealized @ Report Date -1.4%

AGO ASSURED GUARANTY LTD 1.5%

Value $13.41M Shares 318,765 Share Price $42.08 * Est. Cost/Share $30.72 Unrealized @ Report Date +27.9%

— ENTERCOM COMMUNICATIONS CORP 1.4%

Value $11.97M Shares 2,064,410 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —

— QURATE RETAIL INC 1.3%

Value $11.17M Shares 902,660 Share Price $12.37 Est. Cost/Share $19.52 Unrealized @ Report Date —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.3%

Value $3.052M Shares 240,680 Share Price $12.68 Est. Cost/Share $13.35 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $1.073M Shares 76,331 Share Price $14.06 Est. Cost/Share $16.91 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $318K Shares 39,906 Share Price $7.97 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	$222M	25.0%	$2.01	$2.16	—	SPONSORED ADR NE	670851500
BHC	BAUSCH HEALTH COS INC	7,822,591	$197M	22.3%	$25.22 *	$23.47	+1.2%	COM	071734107
—	EAGLE BULK SHIPPING INC	14,092,566	$73.26M	8.3%	$5.20	$4.90	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	2,504,557	$56.7M	6.4%	$22.64 *	$18.25	+18.1%	COM	92840M102
HUN	HUNTSMAN CORP	1,858,591	$38.03M	4.3%	$20.46 *	$20.93	+0.3%	COM	447011107
—	BAUSCH HEALTH COS INC	1,458,400	$37.92M	4.3%	$26.00	—	—	Call	071734907
—	DISCOVERY INC	1,202,575	$36.92M	4.2%	$30.70	$30.70	—	COM SER A	25470F104
GS	GOLDMAN SACHS GROUP INC	125,367	$25.64M	2.9%	$204.48 *	$169.92	-0.5%	COM	38141G104
—	SPIRIT RLTY CAP INC NEW	545,925	$23.27M	2.6%	$42.62	$42.62	—	COM NEW	84860W300
LILAK	LIBERTY LATIN AMERICA LTD	1,348,675	$23.16M	2.6%	$17.17 *	$17.59	+2.2%	COM CL C	G9001E128
—	CBS CORP NEW	452,622	$22.59M	2.6%	$49.90	$49.90	—	CL B	124857202
NRP	NATURAL RESOURCE PARTNERS L	560,450	$19.87M	2.2%	$35.46	$37.88	—	COM UNIT LTD PAR	63900P608
—	TIM PARTICIPACOES S A	1,246,271	$18.66M	2.1%	$14.97	$14.49	—	SPONSORED ADR	88706P205
M	MACYS INC	809,183	$17.37M	2.0%	$21.47 *	$24.41	-6.8%	COM	55616P104
—	PARSLEY ENERGY INC	836,091	$15.89M	1.8%	$19.01	$19.01	—	CL A	701877102
GIII	G-III APPAREL GROUP LTD	528,474	$15.55M	1.8%	$29.42 *	$34.50	-1.4%	COM	36237H101
AGO	ASSURED GUARANTY LTD	318,765	$13.41M	1.5%	$42.08 *	$30.72	+27.9%	COM	G0585R106
—	ENTERCOM COMMUNICATIONS CORP	2,064,410	$11.97M	1.4%	$5.80	$5.80	—	CL A	293639100
—	QURATE RETAIL INC	902,660	$11.17M	1.3%	$12.37	$19.52	—	COM SER A	74915M100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	240,680	$3.052M	0.3%	$12.68	$13.35	—	COM	L7257P205
—	TEEKAY LNG PARTNERS L P	76,331	$1.073M	0.1%	$14.06	$16.91	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$318K	0.0%	$7.97	$9.90	—	*W EXP 04/30/202	023139116