GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,165,448

Holdings (28)

HYG ISHARES TR 12.4%

Value ($000) $144,728 Shares 1,725,000 Est. Cost $83.90 Unrealized —

— DENBURY INC 11.5%

Value ($000) $134,337 Shares 7,611,339 Est. Cost $17.65 Unrealized —

— VODAFONE GROUP PLC NEW 10.2%

Value ($000) $118,569 Shares 7,410,600 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 9.5%

Value ($000) $110,788 Shares 7,129,240 Est. Cost $23.69 Unrealized -27.3%

VST VISTRA CORP 9.2%

Value ($000) $107,125 Shares 5,679,991 Est. Cost $17.88 Unrealized -6.5%

PCG PG&E CORP 5.9%

Value ($000) $69,093 Shares 7,358,185 Est. Cost $10.77 Unrealized -15.0%

SLM SLM CORP 4.9%

Value ($000) $57,287 Shares 7,081,251 Est. Cost $7.38 Unrealized -0.9%

— BAUSCH HEALTH COS INC 4.7%

Value ($000) $54,820 Shares 2,710,000 Est. Cost — Unrealized —

EIX EDISON INTL 3.6%

Value ($000) $41,715 Shares 820,524 Est. Cost $44.57 Unrealized -6.4%

— MICHAELS COS INC 3.5%

Value ($000) $40,596 Shares 4,204,675 Est. Cost $9.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.0%

Value ($000) $35,091 Shares 1,075,756 Est. Cost $27.14 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 3.0%

Value ($000) $34,740 Shares 2,588,645 Est. Cost $13.52 Unrealized —

— EAGLE BULK SHIPPING INC 2.8%

Value ($000) $32,217 Shares 1,971,514 Est. Cost $16.34 Unrealized —

OPTU ALTICE USA INC 2.3%

Value ($000) $26,391 Shares 1,015,043 Est. Cost $26.09 Unrealized -0.5%

— BERRY GLOBAL GROUP INC 2.0%

Value ($000) $23,467 Shares 485,664 Est. Cost $48.32 Unrealized —

MPC MARATHON PETE CORP 1.6%

Value ($000) $19,159 Shares 653,005 Est. Cost $30.14 Unrealized 0.0%

Value ($000) $18,056 Shares 12,452,323 Est. Cost $2.16 Unrealized —

— DISCOVERY INC 1.5%

Value ($000) $17,451 Shares 801,602 Est. Cost $27.07 Unrealized —

— TIM PARTICIPACOES S A 1.3%

Value ($000) $15,389 Shares 1,334,658 Est. Cost $12.94 Unrealized —

MO ALTRIA GROUP INC 1.2%

Value ($000) $14,364 Shares 371,750 Est. Cost $24.96 Unrealized +8.9%

— QURATE RETAIL INC 1.1%

Value ($000) $12,810 Shares 1,784,107 Est. Cost $7.18 Unrealized —

LEN LENNAR CORP 1.1%

Value ($000) $12,778 Shares 156,444 Est. Cost $65.87 Unrealized 0.0%

VVV VALVOLINE INC 1.1%

Value ($000) $12,613 Shares 662,435 Est. Cost $16.97 Unrealized +21.7%

NRP NATURAL RESOURCE PARTNERS L 0.6%

Value ($000) $6,681 Shares 560,450 Est. Cost $37.88 Unrealized —

— SL GREEN RLTY CORP 0.3%

Value ($000) $2,981 Shares 64,278 Est. Cost $46.38 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value ($000) $1,953 Shares 57,948 Est. Cost $33.70 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $218 Shares 39,906 Est. Cost $9.90 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $31 Shares 10,245 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,725,000	$144,728	12.4%	$83.90	—	—	464288513
—	DENBURY INC	7,611,339	$134,337	11.5%	$17.65	—	—	24790A101
—	VODAFONE GROUP PLC NEW	7,410,600	$118,569	10.2%	—	—	CALL	92857W908
BHC	BAUSCH HEALTH COS INC	7,129,240	$110,788	9.5%	$23.69	-27.3%	—	071734107
VST	VISTRA CORP	5,679,991	$107,125	9.2%	$17.88	-6.5%	—	92840M102
PCG	PG&E CORP	7,358,185	$69,093	5.9%	$10.77	-15.0%	—	69331C108
SLM	SLM CORP	7,081,251	$57,287	4.9%	$7.38	-0.9%	—	78442P106
—	BAUSCH HEALTH COS INC	2,710,000	$54,820	4.7%	—	—	CALL	071734907
EIX	EDISON INTL	820,524	$41,715	3.6%	$44.57	-6.4%	—	281020107
—	MICHAELS COS INC	4,204,675	$40,596	3.5%	$9.65	—	—	59408Q106
BLDR	BUILDERS FIRSTSOURCE INC	1,075,756	$35,091	3.0%	$27.14	0.0%	—	12008R107
VOD	VODAFONE GROUP PLC NEW	2,588,645	$34,740	3.0%	$13.52	—	—	92857W308
—	EAGLE BULK SHIPPING INC	1,971,514	$32,217	2.8%	$16.34	—	—	Y2187A150
OPTU	ALTICE USA INC	1,015,043	$26,391	2.3%	$26.09	-0.5%	—	02156K103
—	BERRY GLOBAL GROUP INC	485,664	$23,467	2.0%	$48.32	—	—	08579W103
MPC	MARATHON PETE CORP	653,005	$19,159	1.6%	$30.14	0.0%	—	56585A102
—	OI SA	12,452,323	$18,056	1.5%	$2.16	—	—	670851500
—	DISCOVERY INC	801,602	$17,451	1.5%	$27.07	—	—	25470F104
—	TIM PARTICIPACOES S A	1,334,658	$15,389	1.3%	$12.94	—	—	88706P205
MO	ALTRIA GROUP INC	371,750	$14,364	1.2%	$24.96	+8.9%	—	02209S103
—	QURATE RETAIL INC	1,784,107	$12,810	1.1%	$7.18	—	—	74915M100
LEN	LENNAR CORP	156,444	$12,778	1.1%	$65.87	0.0%	—	526057104
VVV	VALVOLINE INC	662,435	$12,613	1.1%	$16.97	+21.7%	—	92047W101
NRP	NATURAL RESOURCE PARTNERS L	560,450	$6,681	0.6%	$37.88	—	—	63900P608
—	SL GREEN RLTY CORP	64,278	$2,981	0.3%	$46.38	—	—	78440X101
VNO	VORNADO RLTY TR	57,948	$1,953	0.2%	$33.70	—	—	929042109
—	AMBAC FINL GROUP INC	39,906	$218	0.0%	$9.90	—	—	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,245	$31	0.0%	$3.03	—	—	674599162