GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $816,306 (100.0% shares, 0.0% debt)

Holdings (23)

VST VISTRA ENERGY CORP 18.0%

Value ($000) $147,223 Shares 7,906,691 Est. Cost $17.88 Unrealized -7.1%

BHC BAUSCH HEALTH COS INC 17.6%

Value ($000) $143,750 Shares 7,859,464 Est. Cost $23.69 Unrealized -25.6%

PCG PG&E CORP 14.3%

Value ($000) $116,401 Shares 13,122,969 Est. Cost $10.77 Unrealized 0.0%

EIX EDISON INTL 10.6%

Value ($000) $86,126 Shares 1,585,826 Est. Cost $44.57 Unrealized 0.0%

— BAUSCH HEALTH COS INC 4.7%

Value ($000) $38,500 Shares 1,750,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 3.7%

Value ($000) $30,170 Shares 13,779,832 Est. Cost $4.90 Unrealized —

Value ($000) $26,530 Shares 25,266,610 Est. Cost $2.16 Unrealized —

— TIM PARTICIPACOES S A 3.1%

Value ($000) $25,069 Shares 1,937,302 Est. Cost $12.94 Unrealized —

SLM SLM CORP 2.6%

Value ($000) $21,622 Shares 3,075,730 Est. Cost $7.47 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 2.6%

Value ($000) $20,894 Shares 1,141,745 Est. Cost $14.81 Unrealized 0.0%

ACI ALBERTSONS COS INC 2.4%

Value ($000) $19,823 Shares 1,257,000 Est. Cost $10.29 Unrealized 0.0%

OPTU ALTICE USA INC 2.4%

Value ($000) $19,392 Shares 860,320 Est. Cost $26.11 Unrealized -6.1%

— DISCOVERY INC 2.3%

Value ($000) $18,569 Shares 880,025 Est. Cost $27.07 Unrealized —

MO ALTRIA GROUP INC 2.2%

Value ($000) $18,239 Shares 464,689 Est. Cost $24.96 Unrealized 0.0%

FOXA FOX CORP 2.0%

Value ($000) $16,023 Shares 597,439 Est. Cost $29.02 Unrealized -13.5%

— L BRANDS INC 1.7%

Value ($000) $13,859 Shares 925,776 Est. Cost $14.97 Unrealized —

VVV VALVOLINE INC 1.6%

Value ($000) $13,423 Shares 694,408 Est. Cost $16.97 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 1.5%

Value ($000) $12,142 Shares 761,714 Est. Cost $13.77 Unrealized —

— SINCLAIR BROADCAST GROUP INC 1.1%

Value ($000) $9,267 Shares 502,023 Est. Cost $16.08 Unrealized —

NAVI NAVIENT CORPORATION 1.0%

Value ($000) $8,311 Shares 1,182,271 Est. Cost $7.44 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.8%

Value ($000) $6,832 Shares 560,450 Est. Cost $37.88 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value ($000) $3,902 Shares 205,163 Est. Cost $13.99 Unrealized -1.4%

— AMBAC FINL GROUP INC 0.0%

Value ($000) $239 Shares 39,906 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA ENERGY CORP	7,906,691	$147,223	18.0%	$17.88	-7.1%	COM	92840M102
BHC	BAUSCH HEALTH COS INC	7,859,464	$143,750	17.6%	$23.69	-25.6%	COM	071734107
PCG	PG&E CORP	13,122,969	$116,401	14.3%	$10.77	0.0%	COM	69331C108
EIX	EDISON INTL	1,585,826	$86,126	10.6%	$44.57	0.0%	COM	281020107
—	BAUSCH HEALTH COS INC	1,750,000	$38,500	4.7%	—	—	Call	071734907
—	EAGLE BULK SHIPPING INC	13,779,832	$30,170	3.7%	$4.90	—	SHS NEW	Y2187A143
—	OI SA	25,266,610	$26,530	3.3%	$2.16	—	SPONSORED ADR NE	670851500
—	TIM PARTICIPACOES S A	1,937,302	$25,069	3.1%	$12.94	—	SPONSORED ADR	88706P205
SLM	SLM CORP	3,075,730	$21,622	2.6%	$7.47	0.0%	COM	78442P106
OXY	OCCIDENTAL PETE CORP	1,141,745	$20,894	2.6%	$14.81	0.0%	COM	674599105
ACI	ALBERTSONS COS INC	1,257,000	$19,823	2.4%	$10.29	0.0%	COMMON STOCK	013091103
OPTU	ALTICE USA INC	860,320	$19,392	2.4%	$26.11	-6.1%	CL A	02156K103
—	DISCOVERY INC	880,025	$18,569	2.3%	$27.07	—	COM SER A	25470F104
MO	ALTRIA GROUP INC	464,689	$18,239	2.2%	$24.96	0.0%	COM	02209S103
FOXA	FOX CORP	597,439	$16,023	2.0%	$29.02	-13.5%	CL A COM	35137L105
—	L BRANDS INC	925,776	$13,859	1.7%	$14.97	—	COM	501797104
VVV	VALVOLINE INC	694,408	$13,423	1.6%	$16.97	0.0%	COM	92047W101
VOD	VODAFONE GROUP PLC NEW	761,714	$12,142	1.5%	$13.77	—	SPONSORED ADR	92857W308
—	SINCLAIR BROADCAST GROUP INC	502,023	$9,267	1.1%	$16.08	—	CL A	829226109
NAVI	NAVIENT CORPORATION	1,182,271	$8,311	1.0%	$7.44	0.0%	COM	63938C108
NRP	NATURAL RESOURCE PARTNERS L	560,450	$6,832	0.8%	$37.88	—	COM UNIT LTD PAR	63900P608
WMB	WILLIAMS COS INC	205,163	$3,902	0.5%	$13.99	-1.4%	COM	969457100
—	AMBAC FINL GROUP INC	39,906	$239	0.0%	$9.90	—	*W EXP 04/30/202	023139116