GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001278951 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $2.545B (100.0% shares, 0.0% debt)

Holdings (39)

— ISHARES TR 25.8%

Value $657M Shares 12,400,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 18.0%

Value $459M Shares 19,787,054 Share Price $23.18 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%

BHC BAUSCH HEALTH COS INC 9.1%

Value $233M Shares 11,191,353 Share Price $20.80 * Est. Cost/Share $21.86 Unrealized @ Report Date -14.7%

HYG ISHARES TR 5.9%

Value $151M Shares 1,725,000 Share Price $87.30 Est. Cost/Share $83.90 Unrealized @ Report Date —

SLM SLM CORP 5.6%

Value $142M Shares 11,470,308 Share Price $12.39 * Est. Cost/Share $8.58 Unrealized @ Report Date +22.5%

— DENBURY INC 5.6%

Value $142M Shares 5,519,427 Share Price $25.71 Est. Cost/Share $17.65 Unrealized @ Report Date —

VST VISTRA CORP 3.3%

Value $84.35M Shares 4,290,313 Share Price $19.66 * Est. Cost/Share $17.88 Unrealized @ Report Date -6.9%

THRY THRYV HLDGS INC 2.5%

Value $63.34M Shares 4,691,946 Share Price $13.50 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%

VOD VODAFONE GROUP PLC NEW 2.4%

Value $60.89M Shares 3,694,752 Share Price $16.48 Est. Cost/Share $14.41 Unrealized @ Report Date —

— EAGLE BULK SHIPPING INC 2.3%

Value $58.13M Shares 3,062,674 Share Price $18.98 Est. Cost/Share $17.28 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW 2.2%

Value $56.64M Shares 3,352,800 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —

— BAUSCH HEALTH COS INC 1.5%

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

EWZ ISHARES INC 1.4%

Value $35.43M Shares 955,770 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value $30.25M Shares 741,266 Share Price $40.81 * Est. Cost/Share $27.14 Unrealized @ Report Date +30.5%

OPTU ALTICE USA INC 1.2%

Value $29.96M Shares 791,110 Share Price $37.87 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.1%

— BERRY GLOBAL GROUP INC 1.1%

Value $27.26M Shares 485,208 Share Price $56.19 Est. Cost/Share $48.32 Unrealized @ Report Date —

PCG PG&E CORP 1.0%

Value $26.12M Shares 2,096,114 Share Price $12.46 * Est. Cost/Share $10.77 Unrealized @ Report Date +3.8%

VISN COMMSCOPE HLDG CO INC 1.0%

Value $24.54M Shares 1,831,539 Share Price $13.40 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%

PHM PULTE GROUP INC 1.0%

Value $24.4M Shares 565,835 Share Price $43.12 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 1.0%

Value $24.19M Shares 1,333,014 Share Price $18.15 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%

EIX EDISON INTL 0.9%

Value $24.15M Shares 384,433 Share Price $62.82 * Est. Cost/Share $44.57 Unrealized @ Report Date +7.3%

RDN RADIAN GROUP INC 0.8%

Value $21.29M Shares 1,051,325 Share Price $20.25 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%

TIMB TIM S A 0.7%

Value $18.58M Shares 1,334,658 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —

— DISCOVER FINL SVCS 0.6%

Value $15.31M Shares 169,166 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —

— MICHAELS COS INC 0.6%

Value $14.64M Shares 1,125,612 Share Price $13.01 Est. Cost/Share $9.65 Unrealized @ Report Date —

— QURATE RETAIL INC 0.6%

Value $14.45M Shares 1,317,150 Share Price $10.97 Est. Cost/Share $7.18 Unrealized @ Report Date —

EWY ISHARES INC 0.4%

Value $10.53M Shares 122,400 Share Price $86.05 Est. Cost/Share $86.05 Unrealized @ Report Date —

EWW ISHARES INC 0.3%

Value $8.37M Shares 194,705 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —

EZA ISHARES INC 0.3%

Value $8.154M Shares 186,000 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —

EEM ISHARES TR 0.3%

Value $7.854M Shares 152,000 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS L 0.3%

Value $7.706M Shares 560,450 Share Price $13.75 Est. Cost/Share $37.88 Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.3%

Value $7.655M Shares 316,985 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —

— ATLAS CREST INVT CORP 0.2%

Value $5.275M Shares 500,000 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —

— REVOLUTION ACCELERTN ACQU CO 0.2%

Value $5.205M Shares 500,000 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —

THD ISHARES INC 0.2%

Value $4.348M Shares 56,419 Share Price $77.07 Est. Cost/Share $77.07 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $2.994M Shares 1,527,603 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —

TUR ISHARES INC 0.1%

Value $1.273M Shares 48,053 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —

— AMBAC FINL GROUP INC 0.0%

Value $177K Shares 39,906 Share Price $4.44 Est. Cost/Share $9.90 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $70,000 Shares 10,245 Share Price $6.83 Est. Cost/Share $3.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES TR	12,400,000	$657M	25.8%	$53.00	—	—	Call	464287904
CRC	CALIFORNIA RES CORP	19,787,054	$459M	18.0%	$23.18 *	$16.48	0.0%	COMMON STOCK	13057Q305
BHC	BAUSCH HEALTH COS INC	11,191,353	$233M	9.1%	$20.80 *	$21.86	-14.7%	COM	071734107
HYG	ISHARES TR	1,725,000	$151M	5.9%	$87.30	$83.90	—	IBOXX HI YD ETF	464288513
SLM	SLM CORP	11,470,308	$142M	5.6%	$12.39 *	$8.58	+22.5%	COM	78442P106
—	DENBURY INC	5,519,427	$142M	5.6%	$25.71	$17.65	—	COM	24790A101
VST	VISTRA CORP	4,290,313	$84.35M	3.3%	$19.66 *	$17.88	-6.9%	COM	92840M102
THRY	THRYV HLDGS INC	4,691,946	$63.34M	2.5%	$13.50 *	$10.59	0.0%	COM NEW	886029206
VOD	VODAFONE GROUP PLC NEW	3,694,752	$60.89M	2.4%	$16.48	$14.41	—	SPONSORED ADR	92857W308
—	EAGLE BULK SHIPPING INC	3,062,674	$58.13M	2.3%	$18.98	$17.28	—	COM	Y2187A150
—	VODAFONE GROUP PLC NEW	3,352,800	$56.64M	2.2%	$16.89	—	—	Call	92857W908
—	BAUSCH HEALTH COS INC	1,750,000	$38.5M	1.5%	$22.00	—	—	Call	071734907
EWZ	ISHARES INC	955,770	$35.43M	1.4%	$37.07	$37.07	—	MSCI BRAZIL ETF	464286400
BLDR	BUILDERS FIRSTSOURCE INC	741,266	$30.25M	1.2%	$40.81 *	$27.14	+30.5%	COM	12008R107
OPTU	ALTICE USA INC	791,110	$29.96M	1.2%	$37.87 *	$26.09	+20.1%	CL A	02156K103
—	BERRY GLOBAL GROUP INC	485,208	$27.26M	1.1%	$56.19	$48.32	—	COM	08579W103
PCG	PG&E CORP	2,096,114	$26.12M	1.0%	$12.46 *	$10.77	+3.8%	COM	69331C108
VISN	COMMSCOPE HLDG CO INC	1,831,539	$24.54M	1.0%	$13.40 *	$11.02	0.0%	COM	20337X109
PHM	PULTE GROUP INC	565,835	$24.4M	1.0%	$43.12 *	$42.08	0.0%	COM	745867101
TECK	TECK RESOURCES LTD	1,333,014	$24.19M	1.0%	$18.15 *	$15.42	0.0%	CL B	878742204
EIX	EDISON INTL	384,433	$24.15M	0.9%	$62.82 *	$44.57	+7.3%	COM	281020107
RDN	RADIAN GROUP INC	1,051,325	$21.29M	0.8%	$20.25 *	$15.90	0.0%	COM	750236101
TIMB	TIM S A	1,334,658	$18.58M	0.7%	$13.92	$13.92	—	SPONSORED ADR	88706T108
—	DISCOVER FINL SVCS	169,166	$15.31M	0.6%	$90.53	$90.53	—	COM	254709108
—	MICHAELS COS INC	1,125,612	$14.64M	0.6%	$13.01	$9.65	—	COM	59408Q106
—	QURATE RETAIL INC	1,317,150	$14.45M	0.6%	$10.97	$7.18	—	COM SER A	74915M100
EWY	ISHARES INC	122,400	$10.53M	0.4%	$86.05	$86.05	—	MSCI STH KOR ETF	464286772
EWW	ISHARES INC	194,705	$8.37M	0.3%	$42.99	$42.99	—	MSCI MEXICO ETF	464286822
EZA	ISHARES INC	186,000	$8.154M	0.3%	$43.84	$43.84	—	MSCI STH AFR ETF	464286780
EEM	ISHARES TR	152,000	$7.854M	0.3%	$51.67	$51.67	—	MSCI EMG MKT ETF	464287234
NRP	NATURAL RESOURCE PARTNERS L	560,450	$7.706M	0.3%	$13.75	$37.88	—	COM UNIT LTD PAR	63900P608
—	VANECK VECTORS ETF TR	316,985	$7.655M	0.3%	$24.15	$24.15	—	RUSSIA ETF	92189F403
—	ATLAS CREST INVT CORP	500,000	$5.275M	0.2%	$10.55	$10.55	—	UNIT 99/99/9999	049284201
—	REVOLUTION ACCELERTN ACQU CO	500,000	$5.205M	0.2%	$10.41	$10.41	—	UNIT 12/01/2025	76156P205
THD	ISHARES INC	56,419	$4.348M	0.2%	$77.07	$77.07	—	MSCI THAILND ETF	464286624
LYG	LLOYDS BANKING GROUP PLC	1,527,603	$2.994M	0.1%	$1.96	$1.96	—	SPONSORED ADR	539439109
TUR	ISHARES INC	48,053	$1.273M	0.1%	$26.49	$26.49	—	MSCI TURKEY ETF	464286715
—	AMBAC FINL GROUP INC	39,906	$177K	0.0%	$4.44	$9.90	—	*W EXP 04/30/202	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,245	$70,000	0.0%	$6.83	$3.03	—	*W EXP 08/03/202	674599162