GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (23)

VST VISTRA ENERGY CORP 18.0%

Value $147M Shares 7,906,691 Share Price $18.62 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.1%

BHC BAUSCH HEALTH COS INC 17.6%

Value $144M Shares 7,859,464 Share Price $18.29 * Est. Cost/Share $23.69 Unrealized @ Report Date -25.6%

PCG PG&E CORP 14.3%

Value $116M Shares 13,122,969 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

EIX EDISON INTL 10.6%

Value $86.13M Shares 1,585,826 Share Price $54.31 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%

— BAUSCH HEALTH COS INC 4.7%

Value $38.5M Shares 1,750,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 3.7%

Value $30.17M Shares 13,779,832 Share Price $2.19 Est. Cost/Share $4.90 Unrealized @ Report Date —

Value $26.53M Shares 25,266,610 Share Price $1.05 Est. Cost/Share $2.16 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 3.1%

Value $25.07M Shares 1,937,302 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —

SLM SLM CORP 2.6%

Value $21.62M Shares 3,075,730 Share Price $7.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP 2.6%

Value $20.89M Shares 1,141,745 Share Price $18.30 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%

ACI ALBERTSONS COS INC 2.4%

Value $19.82M Shares 1,257,000 Share Price $15.77 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 2.4%

Value $19.39M Shares 860,320 Share Price $22.54 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.1%

— DISCOVERY INC 2.3%

Value $18.57M Shares 880,025 Share Price $21.10 Est. Cost/Share $27.07 Unrealized @ Report Date —

MO ALTRIA GROUP INC 2.2%

Value $18.24M Shares 464,689 Share Price $39.25 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%

FOXA FOX CORP 2.0%

Value $16.02M Shares 597,439 Share Price $26.82 * Est. Cost/Share $29.02 Unrealized @ Report Date -13.5%

— L BRANDS INC 1.7%

Value $13.86M Shares 925,776 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —

VVV VALVOLINE INC 1.6%

Value $13.42M Shares 694,408 Share Price $19.33 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 1.5%

Value $12.14M Shares 761,714 Share Price $15.94 Est. Cost/Share $13.77 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 1.1%

Value $9.267M Shares 502,023 Share Price $18.46 Est. Cost/Share $16.08 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 1.0%

Value $8.311M Shares 1,182,271 Share Price $7.03 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.8%

Value $6.832M Shares 560,450 Share Price $12.19 Est. Cost/Share $37.88 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.5%

Value $3.902M Shares 205,163 Share Price $19.02 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.4%

— AMBAC FINL GROUP INC 0.0%

Value $239K Shares 39,906 Share Price $5.99 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	7,906,691	$147M	18.0%	$18.62 *	$17.88	-7.1%	COM	92840M102
BHC	BAUSCH HEALTH COS INC	7,859,464	$144M	17.6%	$18.29 *	$23.69	-25.6%	COM	071734107
PCG	PG&E CORP	13,122,969	$116M	14.3%	$8.87 *	$10.77	0.0%	COM	69331C108
EIX	EDISON INTL	1,585,826	$86.13M	10.6%	$54.31 *	$44.57	0.0%	COM	281020107
—	BAUSCH HEALTH COS INC	1,750,000	$38.5M	4.7%	$22.00	—	—	Call	071734907
—	EAGLE BULK SHIPPING INC	13,779,832	$30.17M	3.7%	$2.19	$4.90	—	SHS NEW	Y2187A143
—	OI SA	25,266,610	$26.53M	3.3%	$1.05	$2.16	—	SPONSORED ADR NE	670851500
—	TIM PARTICIPACOES S A	1,937,302	$25.07M	3.1%	$12.94	$12.94	—	SPONSORED ADR	88706P205
SLM	SLM CORP	3,075,730	$21.62M	2.6%	$7.03 *	$7.47	0.0%	COM	78442P106
OXY	OCCIDENTAL PETE CORP	1,141,745	$20.89M	2.6%	$18.30 *	$14.81	0.0%	COM	674599105
ACI	ALBERTSONS COS INC	1,257,000	$19.82M	2.4%	$15.77 *	$10.29	0.0%	COMMON STOCK	013091103
OPTU	ALTICE USA INC	860,320	$19.39M	2.4%	$22.54 *	$26.11	-6.1%	CL A	02156K103
—	DISCOVERY INC	880,025	$18.57M	2.3%	$21.10	$27.07	—	COM SER A	25470F104
MO	ALTRIA GROUP INC	464,689	$18.24M	2.2%	$39.25 *	$24.96	0.0%	COM	02209S103
FOXA	FOX CORP	597,439	$16.02M	2.0%	$26.82 *	$29.02	-13.5%	CL A COM	35137L105
—	L BRANDS INC	925,776	$13.86M	1.7%	$14.97	$14.97	—	COM	501797104
VVV	VALVOLINE INC	694,408	$13.42M	1.6%	$19.33 *	$16.97	0.0%	COM	92047W101
VOD	VODAFONE GROUP PLC NEW	761,714	$12.14M	1.5%	$15.94	$13.77	—	SPONSORED ADR	92857W308
—	SINCLAIR BROADCAST GROUP INC	502,023	$9.267M	1.1%	$18.46	$16.08	—	CL A	829226109
NAVI	NAVIENT CORPORATION	1,182,271	$8.311M	1.0%	$7.03 *	$7.44	0.0%	COM	63938C108
NRP	NATURAL RESOURCE PARTNERS L	560,450	$6.832M	0.8%	$12.19	$37.88	—	COM UNIT LTD PAR	63900P608
WMB	WILLIAMS COS INC	205,163	$3.902M	0.5%	$19.02 *	$13.99	-1.4%	COM	969457100
—	AMBAC FINL GROUP INC	39,906	$239K	0.0%	$5.99	$9.90	—	*W EXP 04/30/202	023139116