GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.165B

Holdings (28)

HYG ISHARES TR 12.4%

Value $145M Shares 1,725,000 Share Price $83.90 Est. Cost/Share $83.90 Unrealized @ Report Date —

— DENBURY INC 11.5%

Value $134M Shares 7,611,339 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW 10.2%

Value $119M Shares 7,410,600 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 9.5%

Value $111M Shares 7,129,240 Share Price $15.54 * Est. Cost/Share $23.69 Unrealized @ Report Date -27.3%

VST VISTRA CORP 9.2%

Value $107M Shares 5,679,991 Share Price $18.86 * Est. Cost/Share $17.88 Unrealized @ Report Date -6.5%

PCG PG&E CORP 5.9%

Value $69.09M Shares 7,358,185 Share Price $9.39 * Est. Cost/Share $10.77 Unrealized @ Report Date -15.0%

SLM SLM CORP 4.9%

Value $57.29M Shares 7,081,251 Share Price $8.09 * Est. Cost/Share $7.38 Unrealized @ Report Date -0.9%

— BAUSCH HEALTH COS INC 4.7%

Value $54.82M Shares 2,710,000 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 3.6%

Value $41.72M Shares 820,524 Share Price $50.84 * Est. Cost/Share $44.57 Unrealized @ Report Date -6.4%

— MICHAELS COS INC 3.5%

Value $40.6M Shares 4,204,675 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value $35.09M Shares 1,075,756 Share Price $32.62 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 3.0%

Value $34.74M Shares 2,588,645 Share Price $13.42 Est. Cost/Share $13.52 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 2.8%

Value $32.22M Shares 1,971,514 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —

OPTU ALTICE USA INC 2.3%

Value $26.39M Shares 1,015,043 Share Price $26.00 Est. Cost/Share $26.09 Unrealized @ Report Date -0.5%

— BERRY GLOBAL GROUP INC 2.0%

Value $23.47M Shares 485,664 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.6%

Value $19.16M Shares 653,005 Share Price $29.34 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%

Value $18.06M Shares 12,452,323 Share Price $1.45 Est. Cost/Share $2.16 Unrealized @ Report Date —

— DISCOVERY INC 1.5%

Value $17.45M Shares 801,602 Share Price $21.77 Est. Cost/Share $27.07 Unrealized @ Report Date —

— TIM PARTICIPACOES S A 1.3%

Value $15.39M Shares 1,334,658 Share Price $11.53 Est. Cost/Share $12.94 Unrealized @ Report Date —

MO ALTRIA GROUP INC 1.2%

Value $14.36M Shares 371,750 Share Price $38.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.9%

— QURATE RETAIL INC 1.1%

Value $12.81M Shares 1,784,107 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —

LEN LENNAR CORP 1.1%

Value $12.78M Shares 156,444 Share Price $81.68 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%

VVV VALVOLINE INC 1.1%

Value $12.61M Shares 662,435 Share Price $19.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +21.7%

NRP NATURAL RESOURCE PARTNERS L 0.6%

Value $6.681M Shares 560,450 Share Price $11.92 Est. Cost/Share $37.88 Unrealized @ Report Date —

— SL GREEN RLTY CORP 0.3%

Value $2.981M Shares 64,278 Share Price $46.38 Est. Cost/Share $46.38 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.2%

Value $1.953M Shares 57,948 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $218K Shares 39,906 Share Price $5.46 Est. Cost/Share $9.90 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $31,000 Shares 10,245 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	1,725,000	$145M	12.4%	$83.90	$83.90	—	IBOXX HI YD ETF	464288513
—	DENBURY INC	7,611,339	$134M	11.5%	$17.65	$17.65	—	COM	24790A101
—	VODAFONE GROUP PLC NEW	7,410,600	$119M	10.2%	$16.00	—	—	CALL	92857W908
BHC	BAUSCH HEALTH COS INC	7,129,240	$111M	9.5%	$15.54 *	$23.69	-27.3%	COM	071734107
VST	VISTRA CORP	5,679,991	$107M	9.2%	$18.86 *	$17.88	-6.5%	COM	92840M102
PCG	PG&E CORP	7,358,185	$69.09M	5.9%	$9.39 *	$10.77	-15.0%	COM	69331C108
SLM	SLM CORP	7,081,251	$57.29M	4.9%	$8.09 *	$7.38	-0.9%	COM	78442P106
—	BAUSCH HEALTH COS INC	2,710,000	$54.82M	4.7%	$20.23	—	—	CALL	071734907
EIX	EDISON INTL	820,524	$41.72M	3.6%	$50.84 *	$44.57	-6.4%	COM	281020107
—	MICHAELS COS INC	4,204,675	$40.6M	3.5%	$9.65	$9.65	—	COM	59408Q106
BLDR	BUILDERS FIRSTSOURCE INC	1,075,756	$35.09M	3.0%	$32.62 *	$27.14	0.0%	COM	12008R107
VOD	VODAFONE GROUP PLC NEW	2,588,645	$34.74M	3.0%	$13.42	$13.52	—	SPONSORED ADR	92857W308
—	EAGLE BULK SHIPPING INC	1,971,514	$32.22M	2.8%	$16.34	$16.34	—	COM	Y2187A150
OPTU	ALTICE USA INC	1,015,043	$26.39M	2.3%	$26.00	$26.09	-0.5%	CL A	02156K103
—	BERRY GLOBAL GROUP INC	485,664	$23.47M	2.0%	$48.32	$48.32	—	COM	08579W103
MPC	MARATHON PETE CORP	653,005	$19.16M	1.6%	$29.34 *	$30.14	0.0%	COM	56585A102
—	OI SA	12,452,323	$18.06M	1.5%	$1.45	$2.16	—	SPONSORED ADR NE	670851500
—	DISCOVERY INC	801,602	$17.45M	1.5%	$21.77	$27.07	—	COM SER A	25470F104
—	TIM PARTICIPACOES S A	1,334,658	$15.39M	1.3%	$11.53	$12.94	—	SPONSORED ADR	88706P205
MO	ALTRIA GROUP INC	371,750	$14.36M	1.2%	$38.64 *	$24.96	+8.9%	COM	02209S103
—	QURATE RETAIL INC	1,784,107	$12.81M	1.1%	$7.18	$7.18	—	COM SER A	74915M100
LEN	LENNAR CORP	156,444	$12.78M	1.1%	$81.68 *	$65.87	0.0%	CL A	526057104
VVV	VALVOLINE INC	662,435	$12.61M	1.1%	$19.04 *	$16.97	+21.7%	COM	92047W101
NRP	NATURAL RESOURCE PARTNERS L	560,450	$6.681M	0.6%	$11.92	$37.88	—	COM UNIT LTD PAR	63900P608
—	SL GREEN RLTY CORP	64,278	$2.981M	0.3%	$46.38	$46.38	—	COM	78440X101
VNO	VORNADO RLTY TR	57,948	$1.953M	0.2%	$33.70	$33.70	—	SH BEN INT	929042109
—	AMBAC FINL GROUP INC	39,906	$218K	0.0%	$5.46	$9.90	—	*W EXP 04/30/202	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,245	$31,000	0.0%	$3.03	$3.03	—	*W EXP 08/03/202	674599162