GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (20)

VST VISTRA ENERGY CORP 26.3%

Value $142M Shares 8,914,006 Share Price $15.96 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.6%

BHC BAUSCH HEALTH COS INC 24.8%

Value $134M Shares 8,644,507 Share Price $15.50 * Est. Cost/Share $23.69 Unrealized @ Report Date +1.8%

OPTU ALTICE USA INC 6.4%

Value $34.61M Shares 1,552,740 Share Price $22.29 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%

— DISCOVERY INC 6.3%

Value $34.29M Shares 1,764,074 Share Price $19.44 Est. Cost/Share $27.07 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 5.0%

Value $27.25M Shares 303,226 Share Price $89.85 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%

— EAGLE BULK SHIPPING INC 4.7%

Value $25.49M Shares 13,779,832 Share Price $1.85 Est. Cost/Share $4.90 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 4.2%

Value $22.7M Shares 1,401,040 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —

WMB WILLIAMS COS INC 4.1%

Value $22.18M Shares 1,567,213 Share Price $14.15 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%

CMBT EURONAV NV ANTWERPEN 2.6%

Value $13.95M Shares 1,236,890 Share Price $11.28 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%

— BARRICK GOLD CORPORATION 2.3%

Value $12.6M Shares 688,000 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —

Value $12.45M Shares 28,057,918 Share Price $0.44 Est. Cost/Share $2.16 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 2.2%

Value $11.62M Shares 722,743 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC NEW 2.0%

Value $10.89M Shares 790,876 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —

FOXA FOX CORP 1.9%

Value $10.41M Shares 440,639 Share Price $23.63 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%

— BAUSCH HEALTH COS INC 1.4%

Value $7.395M Shares 295,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 1.3%

Value $6.837M Shares 560,450 Share Price $12.20 Est. Cost/Share $37.88 Unrealized @ Report Date —

ORANY ORANGE 0.9%

Value $4.996M Shares 407,390 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —

LAUR LAUREATE EDUCATION INC 0.7%

Value $3.541M Shares 336,899 Share Price $10.51 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%

THC TENET HEALTHCARE CORP 0.5%

Value $2.634M Shares 182,884 Share Price $14.40 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%

— AMBAC FINL GROUP INC 0.0%

Value $213K Shares 39,906 Share Price $5.34 Est. Cost/Share $9.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA ENERGY CORP	8,914,006	$142M	26.3%	$15.96 *	$17.88	-0.6%	COM	92840M102
BHC	BAUSCH HEALTH COS INC	8,644,507	$134M	24.8%	$15.50 *	$23.69	+1.8%	COM	071734107
OPTU	ALTICE USA INC	1,552,740	$34.61M	6.4%	$22.29 *	$26.11	0.0%	CL A	02156K103
—	DISCOVERY INC	1,764,074	$34.29M	6.3%	$19.44	$27.07	—	COM SER A	25470F104
HCA	HCA HEALTHCARE INC	303,226	$27.25M	5.0%	$89.85 *	$123.42	0.0%	COM	40412C101
—	EAGLE BULK SHIPPING INC	13,779,832	$25.49M	4.7%	$1.85	$4.90	—	SHS NEW	Y2187A143
—	SHAW COMMUNICATIONS INC	1,401,040	$22.7M	4.2%	$16.20	$16.20	—	CL B CONV	82028K200
WMB	WILLIAMS COS INC	1,567,213	$22.18M	4.1%	$14.15	$13.99	0.0%	COM	969457100
CMBT	EURONAV NV ANTWERPEN	1,236,890	$13.95M	2.6%	$11.28 *	$5.08	0.0%	SHS	B38564108
—	BARRICK GOLD CORPORATION	688,000	$12.6M	2.3%	$18.32	$18.32	—	COM	067901108
—	OI SA	28,057,918	$12.45M	2.3%	$0.44	$2.16	—	SPONSORED ADR NE	670851500
—	SINCLAIR BROADCAST GROUP INC	722,743	$11.62M	2.2%	$16.08	$16.08	—	CL A	829226109
VOD	VODAFONE GROUP PLC NEW	790,876	$10.89M	2.0%	$13.77	$13.77	—	SPONSORED ADR	92857W308
FOXA	FOX CORP	440,639	$10.41M	1.9%	$23.63 *	$30.41	0.0%	CL A COM	35137L105
—	BAUSCH HEALTH COS INC	295,800	$7.395M	1.4%	$25.00	—	—	Call	071734907
NRP	NATURAL RESOURCE PARTNERS L	560,450	$6.837M	1.3%	$12.20	$37.88	—	COM UNIT LTD PAR	63900P608
ORANY	ORANGE	407,390	$4.996M	0.9%	$12.26	$12.26	—	SPONSORED ADR	684060106
LAUR	LAUREATE EDUCATION INC	336,899	$3.541M	0.7%	$10.51 *	$17.31	0.0%	CL A	518613203
THC	TENET HEALTHCARE CORP	182,884	$2.634M	0.5%	$14.40 *	$28.71	0.0%	COM NEW	88033G407
—	AMBAC FINL GROUP INC	39,906	$213K	0.0%	$5.34	$9.90	—	*W EXP 04/30/202	023139116