GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $691,234 (100.0% shares, 0.0% debt)

Holdings (27)

BHC BAUSCH HEALTH COS INC 21.5%

Value ($000) $148,523 Shares 6,797,376 Est. Cost $23.47 Unrealized -2.5%

— BAUSCH HEALTH COS INC 9.1%

Value ($000) $63,002 Shares 2,520,100 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 9.0%

Value ($000) $62,065 Shares 2,321,927 Est. Cost $18.25 Unrealized +12.7%

— EAGLE BULK SHIPPING INC 8.9%

Value ($000) $61,640 Shares 14,092,566 Est. Cost $4.90 Unrealized —

— DISCOVERY INC 8.1%

Value ($000) $56,272 Shares 2,113,103 Est. Cost $28.95 Unrealized —

— TIM PARTICIPACOES S A 4.8%

Value ($000) $32,947 Shares 2,294,339 Est. Cost $14.43 Unrealized —

— OI S A 4.5%

Value ($000) $31,387 Shares 28,297,094 Est. Cost $2.16 Unrealized —

HUN HUNTSMAN CORP 2.9%

Value ($000) $20,175 Shares 867,377 Est. Cost $20.93 Unrealized -1.4%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $19,782 Shares 95,459 Est. Cost $169.92 Unrealized +5.7%

AVTR AVANTOR INC 2.7%

Value ($000) $18,713 Shares 1,273,000 Est. Cost $16.94 Unrealized 0.0%

THC TENET HEALTHCARE CORP 2.7%

Value ($000) $18,581 Shares 840,000 Est. Cost $21.31 Unrealized 0.0%

— L BRANDS INC 2.6%

Value ($000) $18,108 Shares 924,350 Est. Cost $19.59 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.5%

Value ($000) $16,963 Shares 165,804 Est. Cost $83.21 Unrealized 0.0%

— CBS CORP NEW 2.3%

Value ($000) $16,167 Shares 400,467 Est. Cost $49.90 Unrealized —

PCG PG&E CORP 2.1%

Value ($000) $14,785 Shares 1,478,504 Est. Cost $14.95 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.1%

Value ($000) $14,243 Shares 729,644 Est. Cost $22.37 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 2.1%

Value ($000) $14,207 Shares 560,450 Est. Cost $37.88 Unrealized —

TMUS T MOBILE US INC 1.7%

Value ($000) $11,973 Shares 151,999 Est. Cost $75.70 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 1.6%

Value ($000) $11,195 Shares 233,905 Est. Cost $42.62 Unrealized —

SLM SLM CORP 1.4%

Value ($000) $9,865 Shares 1,117,890 Est. Cost $9.00 Unrealized 0.0%

— PARSLEY ENERGY INC 1.3%

Value ($000) $8,963 Shares 533,491 Est. Cost $19.01 Unrealized —

— ALPS ETF TR 1.1%

Value ($000) $7,815 Shares 855,000 Est. Cost $9.14 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 1.1%

Value ($000) $7,560 Shares 2,263,477 Est. Cost $5.58 Unrealized —

PRKS SEAWORLD ENTMT INC 0.7%

Value ($000) $4,660 Shares 177,057 Est. Cost $30.43 Unrealized 0.0%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.1%

Value ($000) $793 Shares 202,761 Est. Cost $13.35 Unrealized —

— TEEKAY LNG PARTNERS L P 0.1%

Value ($000) $518 Shares 37,923 Est. Cost $16.91 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $332 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	6,797,376	$148,523	21.5%	$23.47	-2.5%	COM	071734107
—	BAUSCH HEALTH COS INC	2,520,100	$63,002	9.1%	—	—	Call	071734907
VST	VISTRA ENERGY CORP	2,321,927	$62,065	9.0%	$18.25	+12.7%	COM	92840M102
—	EAGLE BULK SHIPPING INC	14,092,566	$61,640	8.9%	$4.90	—	SHS NEW	Y2187A143
—	DISCOVERY INC	2,113,103	$56,272	8.1%	$28.95	—	COM SER A	25470F104
—	TIM PARTICIPACOES S A	2,294,339	$32,947	4.8%	$14.43	—	SPONSORED ADR	88706P205
—	OI S A	28,297,094	$31,387	4.5%	$2.16	—	SPONSORED ADR NE	670851500
HUN	HUNTSMAN CORP	867,377	$20,175	2.9%	$20.93	-1.4%	COM	447011107
GS	GOLDMAN SACHS GROUP INC	95,459	$19,782	2.9%	$169.92	+5.7%	COM	38141G104
AVTR	AVANTOR INC	1,273,000	$18,713	2.7%	$16.94	0.0%	COM	05352A100
THC	TENET HEALTHCARE CORP	840,000	$18,581	2.7%	$21.31	0.0%	COM NEW	88033G407
—	L BRANDS INC	924,350	$18,108	2.6%	$19.59	—	COM	501797104
NXST	NEXSTAR MEDIA GROUP INC	165,804	$16,963	2.5%	$83.21	0.0%	CL A	65336K103
—	CBS CORP NEW	400,467	$16,167	2.3%	$49.90	—	CL B	124857202
PCG	PG&E CORP	1,478,504	$14,785	2.1%	$14.95	0.0%	COM	69331C108
HCC	WARRIOR MET COAL INC	729,644	$14,243	2.1%	$22.37	0.0%	COM	93627C101
NRP	NATURAL RESOURCE PARTNERS L	560,450	$14,207	2.1%	$37.88	—	COM UNIT LTD PAR	63900P608
TMUS	T MOBILE US INC	151,999	$11,973	1.7%	$75.70	0.0%	COM	872590104
—	SPIRIT RLTY CAP INC NEW	233,905	$11,195	1.6%	$42.62	—	COM NEW	84860W300
SLM	SLM CORP	1,117,890	$9,865	1.4%	$9.00	0.0%	COM	78442P106
—	PARSLEY ENERGY INC	533,491	$8,963	1.3%	$19.01	—	CL A	701877102
—	ALPS ETF TR	855,000	$7,815	1.1%	$9.14	—	ALERIAN MLP	00162Q866
—	ENTERCOM COMMUNICATIONS CORP	2,263,477	$7,560	1.1%	$5.58	—	CL A	293639100
PRKS	SEAWORLD ENTMT INC	177,057	$4,660	0.7%	$30.43	0.0%	COM	81282V100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	202,761	$793	0.1%	$13.35	—	COM	L7257P205
—	TEEKAY LNG PARTNERS L P	37,923	$518	0.1%	$16.91	—	PRTNRSP UNITS	Y8564M105
—	AMBAC FINL GROUP INC	39,906	$332	0.0%	$9.90	—	*W EXP 04/30/202	023139116