GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $691M (100.0% shares, 0.0% debt)

Holdings (27)

BHC BAUSCH HEALTH COS INC 21.5%

Value $149M Shares 6,797,376 Share Price $21.85 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.5%

— BAUSCH HEALTH COS INC 9.1%

Value $63M Shares 2,520,100 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA ENERGY CORP 9.0%

Value $62.06M Shares 2,321,927 Share Price $26.73 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.7%

— EAGLE BULK SHIPPING INC 8.9%

Value $61.64M Shares 14,092,566 Share Price $4.37 Est. Cost/Share $4.90 Unrealized @ Report Date —

— DISCOVERY INC 8.1%

Value $56.27M Shares 2,113,103 Share Price $26.63 Est. Cost/Share $28.95 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 4.8%

Value $32.95M Shares 2,294,339 Share Price $14.36 Est. Cost/Share $14.43 Unrealized @ Report Date —

— OI S A 4.5%

Value $31.39M Shares 28,297,094 Share Price $1.11 Est. Cost/Share $2.16 Unrealized @ Report Date —

HUN HUNTSMAN CORP 2.9%

Value $20.18M Shares 867,377 Share Price $23.26 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.4%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $19.78M Shares 95,459 Share Price $207.23 * Est. Cost/Share $169.92 Unrealized @ Report Date +5.7%

AVTR AVANTOR INC 2.7%

Value $18.71M Shares 1,273,000 Share Price $14.70 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 2.7%

Value $18.58M Shares 840,000 Share Price $22.12 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%

— L BRANDS INC 2.6%

Value $18.11M Shares 924,350 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value $16.96M Shares 165,804 Share Price $102.31 * Est. Cost/Share $83.21 Unrealized @ Report Date 0.0%

— CBS CORP NEW 2.3%

Value $16.17M Shares 400,467 Share Price $40.37 Est. Cost/Share $49.90 Unrealized @ Report Date —

PCG PG&E CORP 2.1%

Value $14.79M Shares 1,478,504 Share Price $10.00 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%

HCC WARRIOR MET COAL INC 2.1%

Value $14.24M Shares 729,644 Share Price $19.52 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 2.1%

Value $14.21M Shares 560,450 Share Price $25.35 Est. Cost/Share $37.88 Unrealized @ Report Date —

TMUS T MOBILE US INC 1.7%

Value $11.97M Shares 151,999 Share Price $78.77 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%

— SPIRIT RLTY CAP INC NEW 1.6%

Value $11.2M Shares 233,905 Share Price $47.86 Est. Cost/Share $42.62 Unrealized @ Report Date —

SLM SLM CORP 1.4%

Value $9.865M Shares 1,117,890 Share Price $8.82 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%

— PARSLEY ENERGY INC 1.3%

Value $8.963M Shares 533,491 Share Price $16.80 Est. Cost/Share $19.01 Unrealized @ Report Date —

— ALPS ETF TR 1.1%

Value $7.815M Shares 855,000 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 1.1%

Value $7.56M Shares 2,263,477 Share Price $3.34 Est. Cost/Share $5.58 Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.7%

Value $4.66M Shares 177,057 Share Price $26.32 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.1%

Value $793K Shares 202,761 Share Price $3.91 Est. Cost/Share $13.35 Unrealized @ Report Date —

— TEEKAY LNG PARTNERS L P 0.1%

Value $518K Shares 37,923 Share Price $13.66 Est. Cost/Share $16.91 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $332K Shares 39,906 Share Price $8.32 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	6,797,376	$149M	21.5%	$21.85 *	$23.47	-2.5%	COM	071734107
—	BAUSCH HEALTH COS INC	2,520,100	$63M	9.1%	$25.00	—	—	Call	071734907
VST	VISTRA ENERGY CORP	2,321,927	$62.06M	9.0%	$26.73 *	$18.25	+12.7%	COM	92840M102
—	EAGLE BULK SHIPPING INC	14,092,566	$61.64M	8.9%	$4.37	$4.90	—	SHS NEW	Y2187A143
—	DISCOVERY INC	2,113,103	$56.27M	8.1%	$26.63	$28.95	—	COM SER A	25470F104
—	TIM PARTICIPACOES S A	2,294,339	$32.95M	4.8%	$14.36	$14.43	—	SPONSORED ADR	88706P205
—	OI S A	28,297,094	$31.39M	4.5%	$1.11	$2.16	—	SPONSORED ADR NE	670851500
HUN	HUNTSMAN CORP	867,377	$20.18M	2.9%	$23.26 *	$20.93	-1.4%	COM	447011107
GS	GOLDMAN SACHS GROUP INC	95,459	$19.78M	2.9%	$207.23 *	$169.92	+5.7%	COM	38141G104
AVTR	AVANTOR INC	1,273,000	$18.71M	2.7%	$14.70 *	$16.94	0.0%	COM	05352A100
THC	TENET HEALTHCARE CORP	840,000	$18.58M	2.7%	$22.12 *	$21.31	0.0%	COM NEW	88033G407
—	L BRANDS INC	924,350	$18.11M	2.6%	$19.59	$19.59	—	COM	501797104
NXST	NEXSTAR MEDIA GROUP INC	165,804	$16.96M	2.5%	$102.31 *	$83.21	0.0%	CL A	65336K103
—	CBS CORP NEW	400,467	$16.17M	2.3%	$40.37	$49.90	—	CL B	124857202
PCG	PG&E CORP	1,478,504	$14.79M	2.1%	$10.00 *	$14.95	0.0%	COM	69331C108
HCC	WARRIOR MET COAL INC	729,644	$14.24M	2.1%	$19.52 *	$22.37	0.0%	COM	93627C101
NRP	NATURAL RESOURCE PARTNERS L	560,450	$14.21M	2.1%	$25.35	$37.88	—	COM UNIT LTD PAR	63900P608
TMUS	T MOBILE US INC	151,999	$11.97M	1.7%	$78.77 *	$75.70	0.0%	COM	872590104
—	SPIRIT RLTY CAP INC NEW	233,905	$11.2M	1.6%	$47.86	$42.62	—	COM NEW	84860W300
SLM	SLM CORP	1,117,890	$9.865M	1.4%	$8.82 *	$9.00	0.0%	COM	78442P106
—	PARSLEY ENERGY INC	533,491	$8.963M	1.3%	$16.80	$19.01	—	CL A	701877102
—	ALPS ETF TR	855,000	$7.815M	1.1%	$9.14	$9.14	—	ALERIAN MLP	00162Q866
—	ENTERCOM COMMUNICATIONS CORP	2,263,477	$7.56M	1.1%	$3.34	$5.58	—	CL A	293639100
PRKS	SEAWORLD ENTMT INC	177,057	$4.66M	0.7%	$26.32 *	$30.43	0.0%	COM	81282V100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	202,761	$793K	0.1%	$3.91	$13.35	—	COM	L7257P205
—	TEEKAY LNG PARTNERS L P	37,923	$518K	0.1%	$13.66	$16.91	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$332K	0.0%	$8.32	$9.90	—	*W EXP 04/30/202	023139116