GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $884,672 (100.0% shares, 0.0% debt)

Holdings (22)

— OI S A 25.0%

Value ($000) $221,568 Shares 110,007,662 Est. Cost $2.16 Unrealized —

BHC BAUSCH HEALTH COS INC 22.3%

Value ($000) $197,286 Shares 7,822,591 Est. Cost $23.47 Unrealized +1.2%

— EAGLE BULK SHIPPING INC 8.3%

Value ($000) $73,263 Shares 14,092,566 Est. Cost $4.90 Unrealized —

VST VISTRA ENERGY CORP 6.4%

Value ($000) $56,703 Shares 2,504,557 Est. Cost $18.25 Unrealized +18.1%

HUN HUNTSMAN CORP 4.3%

Value ($000) $38,027 Shares 1,858,591 Est. Cost $20.93 Unrealized +0.3%

— BAUSCH HEALTH COS INC 4.3%

Value ($000) $37,918 Shares 1,458,400 Est. Cost — Unrealized —

— DISCOVERY INC 4.2%

Value ($000) $36,919 Shares 1,202,575 Est. Cost $30.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $25,635 Shares 125,367 Est. Cost $169.92 Unrealized -0.5%

— SPIRIT RLTY CAP INC NEW 2.6%

Value ($000) $23,267 Shares 545,925 Est. Cost $42.62 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 2.6%

Value ($000) $23,157 Shares 1,348,675 Est. Cost $17.59 Unrealized +2.2%

— CBS CORP NEW 2.6%

Value ($000) $22,586 Shares 452,622 Est. Cost $49.90 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 2.2%

Value ($000) $19,874 Shares 560,450 Est. Cost $37.88 Unrealized —

— TIM PARTICIPACOES S A 2.1%

Value ($000) $18,657 Shares 1,246,271 Est. Cost $14.49 Unrealized —

M MACYS INC 2.0%

Value ($000) $17,373 Shares 809,183 Est. Cost $24.41 Unrealized -6.8%

— PARSLEY ENERGY INC 1.8%

Value ($000) $15,894 Shares 836,091 Est. Cost $19.01 Unrealized —

GIII G-III APPAREL GROUP LTD 1.8%

Value ($000) $15,548 Shares 528,474 Est. Cost $34.50 Unrealized -1.4%

AGO ASSURED GUARANTY LTD 1.5%

Value ($000) $13,414 Shares 318,765 Est. Cost $30.72 Unrealized +27.9%

— ENTERCOM COMMUNICATIONS CORP 1.4%

Value ($000) $11,974 Shares 2,064,410 Est. Cost $5.80 Unrealized —

— QURATE RETAIL INC 1.3%

Value ($000) $11,166 Shares 902,660 Est. Cost $19.52 Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.3%

Value ($000) $3,052 Shares 240,680 Est. Cost $13.35 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $1,073 Shares 76,331 Est. Cost $16.91 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $318 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OI S A	110,007,662	$221,568	25.0%	$2.16	—	SPONSORED ADR NE	670851500
BHC	BAUSCH HEALTH COS INC	7,822,591	$197,286	22.3%	$23.47	+1.2%	COM	071734107
—	EAGLE BULK SHIPPING INC	14,092,566	$73,263	8.3%	$4.90	—	SHS NEW	Y2187A143
VST	VISTRA ENERGY CORP	2,504,557	$56,703	6.4%	$18.25	+18.1%	COM	92840M102
HUN	HUNTSMAN CORP	1,858,591	$38,027	4.3%	$20.93	+0.3%	COM	447011107
—	BAUSCH HEALTH COS INC	1,458,400	$37,918	4.3%	—	—	Call	071734907
—	DISCOVERY INC	1,202,575	$36,919	4.2%	$30.70	—	COM SER A	25470F104
GS	GOLDMAN SACHS GROUP INC	125,367	$25,635	2.9%	$169.92	-0.5%	COM	38141G104
—	SPIRIT RLTY CAP INC NEW	545,925	$23,267	2.6%	$42.62	—	COM NEW	84860W300
LILAK	LIBERTY LATIN AMERICA LTD	1,348,675	$23,157	2.6%	$17.59	+2.2%	COM CL C	G9001E128
—	CBS CORP NEW	452,622	$22,586	2.6%	$49.90	—	CL B	124857202
NRP	NATURAL RESOURCE PARTNERS L	560,450	$19,874	2.2%	$37.88	—	COM UNIT LTD PAR	63900P608
—	TIM PARTICIPACOES S A	1,246,271	$18,657	2.1%	$14.49	—	SPONSORED ADR	88706P205
M	MACYS INC	809,183	$17,373	2.0%	$24.41	-6.8%	COM	55616P104
—	PARSLEY ENERGY INC	836,091	$15,894	1.8%	$19.01	—	CL A	701877102
GIII	G-III APPAREL GROUP LTD	528,474	$15,548	1.8%	$34.50	-1.4%	COM	36237H101
AGO	ASSURED GUARANTY LTD	318,765	$13,414	1.5%	$30.72	+27.9%	COM	G0585R106
—	ENTERCOM COMMUNICATIONS CORP	2,064,410	$11,974	1.4%	$5.80	—	CL A	293639100
—	QURATE RETAIL INC	902,660	$11,166	1.3%	$19.52	—	COM SER A	74915M100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	240,680	$3,052	0.3%	$13.35	—	COM	L7257P205
—	TEEKAY LNG PARTNERS L P	76,331	$1,073	0.1%	$16.91	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$318	0.0%	$9.90	—	*W EXP 04/30/202	023139116