GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $670,564 (100.0% shares, 0.0% debt)

Holdings (20)

BHC BAUSCH HEALTH COS INC 32.0%

Value ($000) $214,358 Shares 7,164,376 Est. Cost $23.60 Unrealized +10.2%

— EAGLE BULK SHIPPING INC 9.5%

Value ($000) $63,371 Shares 13,779,832 Est. Cost $4.90 Unrealized —

PCG PG&E CORP 9.0%

Value ($000) $60,331 Shares 5,550,187 Est. Cost $10.20 Unrealized -16.9%

— DISCOVERY INC 6.9%

Value ($000) $46,331 Shares 1,415,134 Est. Cost $28.95 Unrealized —

VST VISTRA ENERGY CORP 6.8%

Value ($000) $45,668 Shares 1,986,448 Est. Cost $18.25 Unrealized +22.8%

— TIM PARTICIPACOES S A 5.6%

Value ($000) $37,730 Shares 1,974,339 Est. Cost $14.43 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 5.0%

Value ($000) $33,819 Shares 288,439 Est. Cost $84.57 Unrealized +2.2%

— OI S A 3.9%

Value ($000) $26,342 Shares 28,057,918 Est. Cost $2.16 Unrealized —

SLM SLM CORP 3.9%

Value ($000) $26,235 Shares 2,944,464 Est. Cost $8.81 Unrealized -1.4%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $20,747 Shares 90,230 Est. Cost $169.92 Unrealized +10.3%

HCC WARRIOR MET COAL INC 2.6%

Value ($000) $17,605 Shares 833,160 Est. Cost $22.13 Unrealized -7.7%

MT ARCELORMITTAL SA LUXEMBOURG 2.5%

Value ($000) $17,014 Shares 969,645 Est. Cost $17.55 Unrealized —

HUN HUNTSMAN CORP 2.3%

Value ($000) $15,254 Shares 631,377 Est. Cost $20.93 Unrealized +10.7%

— BAUSCH HEALTH COS INC 1.9%

Value ($000) $12,757 Shares 510,300 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 1.8%

Value ($000) $11,986 Shares 1,199,768 Est. Cost $10.19 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 1.7%

Value ($000) $11,271 Shares 560,450 Est. Cost $37.88 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $6,730 Shares 150,000 Est. Cost $44.87 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.3%

Value ($000) $1,963 Shares 423,109 Est. Cost $5.58 Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.1%

Value ($000) $655 Shares 160,489 Est. Cost $13.35 Unrealized —

— AMBAC FINL GROUP INC 0.1%

Value ($000) $397 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	7,164,376	$214,358	32.0%	$23.60	+10.2%	COM	071734107
—	EAGLE BULK SHIPPING INC	13,779,832	$63,371	9.5%	$4.90	—	SHS NEW	Y2187A143
PCG	PG&E CORP	5,550,187	$60,331	9.0%	$10.20	-16.9%	COM	69331C108
—	DISCOVERY INC	1,415,134	$46,331	6.9%	$28.95	—	COM SER A	25470F104
VST	VISTRA ENERGY CORP	1,986,448	$45,668	6.8%	$18.25	+22.8%	COM	92840M102
—	TIM PARTICIPACOES S A	1,974,339	$37,730	5.6%	$14.43	—	SPONSORED ADR	88706P205
NXST	NEXSTAR MEDIA GROUP INC	288,439	$33,819	5.0%	$84.57	+2.2%	CL A	65336K103
—	OI S A	28,057,918	$26,342	3.9%	$2.16	—	SPONSORED ADR NE	670851500
SLM	SLM CORP	2,944,464	$26,235	3.9%	$8.81	-1.4%	COM	78442P106
GS	GOLDMAN SACHS GROUP INC	90,230	$20,747	3.1%	$169.92	+10.3%	COM	38141G104
HCC	WARRIOR MET COAL INC	833,160	$17,605	2.6%	$22.13	-7.7%	COM	93627C101
MT	ARCELORMITTAL SA LUXEMBOURG	969,645	$17,014	2.5%	$17.55	—	NY REGISTRY SH	03938L203
HUN	HUNTSMAN CORP	631,377	$15,254	2.3%	$20.93	+10.7%	COM	447011107
—	BAUSCH HEALTH COS INC	510,300	$12,757	1.9%	—	—	Call	071734907
GTX	GARRETT MOTION INC	1,199,768	$11,986	1.8%	$10.19	0.0%	COM	366505105
NRP	NATURAL RESOURCE PARTNERS L	560,450	$11,271	1.7%	$37.88	—	COM UNIT LTD PAR	63900P608
EEM	ISHARES TR	150,000	$6,730	1.0%	$44.87	—	MSCI EMG MKT ETF	464287234
—	ENTERCOM COMMUNICATIONS CORP	423,109	$1,963	0.3%	$5.58	—	CL A	293639100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	160,489	$655	0.1%	$13.35	—	COM	L7257P205
—	AMBAC FINL GROUP INC	39,906	$397	0.1%	$9.90	—	*W EXP 04/30/202	023139116