GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (20)

BHC BAUSCH HEALTH COS INC 32.0%

Value $214M Shares 7,164,376 Share Price $29.92 * Est. Cost/Share $23.60 Unrealized @ Report Date +10.2%

— EAGLE BULK SHIPPING INC 9.5%

Value $63.37M Shares 13,779,832 Share Price $4.60 Est. Cost/Share $4.90 Unrealized @ Report Date —

PCG PG&E CORP 9.0%

Value $60.33M Shares 5,550,187 Share Price $10.87 * Est. Cost/Share $10.20 Unrealized @ Report Date -16.9%

— DISCOVERY INC 6.9%

Value $46.33M Shares 1,415,134 Share Price $32.74 Est. Cost/Share $28.95 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 6.8%

Value $45.67M Shares 1,986,448 Share Price $22.99 * Est. Cost/Share $18.25 Unrealized @ Report Date +22.8%

— TIM PARTICIPACOES S A 5.6%

Value $37.73M Shares 1,974,339 Share Price $19.11 Est. Cost/Share $14.43 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 5.0%

Value $33.82M Shares 288,439 Share Price $117.25 * Est. Cost/Share $84.57 Unrealized @ Report Date +2.2%

— OI S A 3.9%

Value $26.34M Shares 28,057,918 Share Price $0.94 Est. Cost/Share $2.16 Unrealized @ Report Date —

SLM SLM CORP 3.9%

Value $26.23M Shares 2,944,464 Share Price $8.91 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.4%

GS GOLDMAN SACHS GROUP INC 3.1%

Value $20.75M Shares 90,230 Share Price $229.93 * Est. Cost/Share $169.92 Unrealized @ Report Date +10.3%

HCC WARRIOR MET COAL INC 2.6%

Value $17.61M Shares 833,160 Share Price $21.13 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.7%

MT ARCELORMITTAL SA LUXEMBOURG 2.5%

Value $17.01M Shares 969,645 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —

HUN HUNTSMAN CORP 2.3%

Value $15.25M Shares 631,377 Share Price $24.16 * Est. Cost/Share $20.93 Unrealized @ Report Date +10.7%

— BAUSCH HEALTH COS INC 1.9%

Value $12.76M Shares 510,300 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —

GTX GARRETT MOTION INC 1.8%

Value $11.99M Shares 1,199,768 Share Price $9.99 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 1.7%

Value $11.27M Shares 560,450 Share Price $20.11 Est. Cost/Share $37.88 Unrealized @ Report Date —

EEM ISHARES TR 1.0%

Value $6.73M Shares 150,000 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —

— ENTERCOM COMMUNICATIONS CORP 0.3%

Value $1.963M Shares 423,109 Share Price $4.64 Est. Cost/Share $5.58 Unrealized @ Report Date —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.1%

Value $655K Shares 160,489 Share Price $4.08 Est. Cost/Share $13.35 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.1%

Value $397K Shares 39,906 Share Price $9.95 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	7,164,376	$214M	32.0%	$29.92 *	$23.60	+10.2%	COM	071734107
—	EAGLE BULK SHIPPING INC	13,779,832	$63.37M	9.5%	$4.60	$4.90	—	SHS NEW	Y2187A143
PCG	PG&E CORP	5,550,187	$60.33M	9.0%	$10.87 *	$10.20	-16.9%	COM	69331C108
—	DISCOVERY INC	1,415,134	$46.33M	6.9%	$32.74	$28.95	—	COM SER A	25470F104
VST	VISTRA ENERGY CORP	1,986,448	$45.67M	6.8%	$22.99 *	$18.25	+22.8%	COM	92840M102
—	TIM PARTICIPACOES S A	1,974,339	$37.73M	5.6%	$19.11	$14.43	—	SPONSORED ADR	88706P205
NXST	NEXSTAR MEDIA GROUP INC	288,439	$33.82M	5.0%	$117.25 *	$84.57	+2.2%	CL A	65336K103
—	OI S A	28,057,918	$26.34M	3.9%	$0.94	$2.16	—	SPONSORED ADR NE	670851500
SLM	SLM CORP	2,944,464	$26.23M	3.9%	$8.91 *	$8.81	-1.4%	COM	78442P106
GS	GOLDMAN SACHS GROUP INC	90,230	$20.75M	3.1%	$229.93 *	$169.92	+10.3%	COM	38141G104
HCC	WARRIOR MET COAL INC	833,160	$17.61M	2.6%	$21.13 *	$22.13	-7.7%	COM	93627C101
MT	ARCELORMITTAL SA LUXEMBOURG	969,645	$17.01M	2.5%	$17.55	$17.55	—	NY REGISTRY SH	03938L203
HUN	HUNTSMAN CORP	631,377	$15.25M	2.3%	$24.16 *	$20.93	+10.7%	COM	447011107
—	BAUSCH HEALTH COS INC	510,300	$12.76M	1.9%	$25.00	—	—	Call	071734907
GTX	GARRETT MOTION INC	1,199,768	$11.99M	1.8%	$9.99 *	$10.19	0.0%	COM	366505105
NRP	NATURAL RESOURCE PARTNERS L	560,450	$11.27M	1.7%	$20.11	$37.88	—	COM UNIT LTD PAR	63900P608
EEM	ISHARES TR	150,000	$6.73M	1.0%	$44.87	$44.87	—	MSCI EMG MKT ETF	464287234
—	ENTERCOM COMMUNICATIONS CORP	423,109	$1.963M	0.3%	$4.64	$5.58	—	CL A	293639100
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	160,489	$655K	0.1%	$4.08	$13.35	—	COM	L7257P205
—	AMBAC FINL GROUP INC	39,906	$397K	0.1%	$9.95	$9.90	—	*W EXP 04/30/202	023139116