GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $540,316 (100.0% shares, 0.0% debt)

Holdings (20)

VST VISTRA ENERGY CORP 26.3%

Value ($000) $142,268 Shares 8,914,006 Est. Cost $17.88 Unrealized -0.6%

BHC BAUSCH HEALTH COS INC 24.8%

Value ($000) $133,990 Shares 8,644,507 Est. Cost $23.69 Unrealized +1.8%

OPTU ALTICE USA INC 6.4%

Value ($000) $34,611 Shares 1,552,740 Est. Cost $26.11 Unrealized 0.0%

— DISCOVERY INC 6.3%

Value ($000) $34,294 Shares 1,764,074 Est. Cost $27.07 Unrealized —

HCA HCA HEALTHCARE INC 5.0%

Value ($000) $27,245 Shares 303,226 Est. Cost $123.42 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 4.7%

Value ($000) $25,487 Shares 13,779,832 Est. Cost $4.90 Unrealized —

— SHAW COMMUNICATIONS INC 4.2%

Value ($000) $22,703 Shares 1,401,040 Est. Cost $16.20 Unrealized —

WMB WILLIAMS COS INC 4.1%

Value ($000) $22,176 Shares 1,567,213 Est. Cost $13.99 Unrealized 0.0%

CMBT EURONAV NV ANTWERPEN 2.6%

Value ($000) $13,952 Shares 1,236,890 Est. Cost $5.08 Unrealized 0.0%

— BARRICK GOLD CORPORATION 2.3%

Value ($000) $12,604 Shares 688,000 Est. Cost $18.32 Unrealized —

Value ($000) $12,446 Shares 28,057,918 Est. Cost $2.16 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.2%

Value ($000) $11,622 Shares 722,743 Est. Cost $16.08 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.0%

Value ($000) $10,890 Shares 790,876 Est. Cost $13.77 Unrealized —

FOXA FOX CORP 1.9%

Value ($000) $10,412 Shares 440,639 Est. Cost $30.41 Unrealized 0.0%

— BAUSCH HEALTH COS INC 1.4%

Value ($000) $7,395 Shares 295,800 Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS L 1.3%

Value ($000) $6,837 Shares 560,450 Est. Cost $37.88 Unrealized —

ORANY ORANGE 0.9%

Value ($000) $4,996 Shares 407,390 Est. Cost $12.26 Unrealized —

LAUR LAUREATE EDUCATION INC 0.7%

Value ($000) $3,541 Shares 336,899 Est. Cost $17.31 Unrealized 0.0%

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $2,634 Shares 182,884 Est. Cost $28.71 Unrealized 0.0%

— AMBAC FINL GROUP INC 0.0%

Value ($000) $213 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	8,914,006	$142,268	26.3%	$17.88	-0.6%	COM	92840M102
BHC	BAUSCH HEALTH COS INC	8,644,507	$133,990	24.8%	$23.69	+1.8%	COM	071734107
OPTU	ALTICE USA INC	1,552,740	$34,611	6.4%	$26.11	0.0%	CL A	02156K103
—	DISCOVERY INC	1,764,074	$34,294	6.3%	$27.07	—	COM SER A	25470F104
HCA	HCA HEALTHCARE INC	303,226	$27,245	5.0%	$123.42	0.0%	COM	40412C101
—	EAGLE BULK SHIPPING INC	13,779,832	$25,487	4.7%	$4.90	—	SHS NEW	Y2187A143
—	SHAW COMMUNICATIONS INC	1,401,040	$22,703	4.2%	$16.20	—	CL B CONV	82028K200
WMB	WILLIAMS COS INC	1,567,213	$22,176	4.1%	$13.99	0.0%	COM	969457100
CMBT	EURONAV NV ANTWERPEN	1,236,890	$13,952	2.6%	$5.08	0.0%	SHS	B38564108
—	BARRICK GOLD CORPORATION	688,000	$12,604	2.3%	$18.32	—	COM	067901108
—	OI SA	28,057,918	$12,446	2.3%	$2.16	—	SPONSORED ADR NE	670851500
—	SINCLAIR BROADCAST GROUP INC	722,743	$11,622	2.2%	$16.08	—	CL A	829226109
VOD	VODAFONE GROUP PLC NEW	790,876	$10,890	2.0%	$13.77	—	SPONSORED ADR	92857W308
FOXA	FOX CORP	440,639	$10,412	1.9%	$30.41	0.0%	CL A COM	35137L105
—	BAUSCH HEALTH COS INC	295,800	$7,395	1.4%	—	—	Call	071734907
NRP	NATURAL RESOURCE PARTNERS L	560,450	$6,837	1.3%	$37.88	—	COM UNIT LTD PAR	63900P608
ORANY	ORANGE	407,390	$4,996	0.9%	$12.26	—	SPONSORED ADR	684060106
LAUR	LAUREATE EDUCATION INC	336,899	$3,541	0.7%	$17.31	0.0%	CL A	518613203
THC	TENET HEALTHCARE CORP	182,884	$2,634	0.5%	$28.71	0.0%	COM NEW	88033G407
—	AMBAC FINL GROUP INC	39,906	$213	0.0%	$9.90	—	*W EXP 04/30/202	023139116