GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,545,416 (100.0% shares, 0.0% debt)

Holdings (39)

— ISHARES TR 25.8%

Value ($000) $657,200 Shares 12,400,000 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 18.0%

Value ($000) $458,754 Shares 19,787,054 Est. Cost $16.48 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 9.1%

Value ($000) $232,780 Shares 11,191,353 Est. Cost $21.86 Unrealized -14.7%

HYG ISHARES TR 5.9%

Value ($000) $150,592 Shares 1,725,000 Est. Cost $83.90 Unrealized —

SLM SLM CORP 5.6%

Value ($000) $142,117 Shares 11,470,308 Est. Cost $8.58 Unrealized +22.5%

— DENBURY INC 5.6%

Value ($000) $141,928 Shares 5,519,427 Est. Cost $17.65 Unrealized —

VST VISTRA CORP 3.3%

Value ($000) $84,348 Shares 4,290,313 Est. Cost $17.88 Unrealized -6.9%

THRY THRYV HLDGS INC 2.5%

Value ($000) $63,341 Shares 4,691,946 Est. Cost $10.59 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 2.4%

Value ($000) $60,890 Shares 3,694,752 Est. Cost $14.41 Unrealized —

— EAGLE BULK SHIPPING INC 2.3%

Value ($000) $58,125 Shares 3,062,674 Est. Cost $17.28 Unrealized —

— VODAFONE GROUP PLC NEW 2.2%

Value ($000) $56,644 Shares 3,352,800 Est. Cost — Unrealized —

— BAUSCH HEALTH COS INC 1.5%

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

EWZ ISHARES INC 1.4%

Value ($000) $35,430 Shares 955,770 Est. Cost $37.07 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.2%

Value ($000) $30,251 Shares 741,266 Est. Cost $27.14 Unrealized +30.5%

OPTU ALTICE USA INC 1.2%

Value ($000) $29,959 Shares 791,110 Est. Cost $26.09 Unrealized +20.1%

— BERRY GLOBAL GROUP INC 1.1%

Value ($000) $27,264 Shares 485,208 Est. Cost $48.32 Unrealized —

PCG PG&E CORP 1.0%

Value ($000) $26,118 Shares 2,096,114 Est. Cost $10.77 Unrealized +3.8%

VISN COMMSCOPE HLDG CO INC 1.0%

Value ($000) $24,543 Shares 1,831,539 Est. Cost $11.02 Unrealized 0.0%

PHM PULTE GROUP INC 1.0%

Value ($000) $24,399 Shares 565,835 Est. Cost $42.08 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $24,194 Shares 1,333,014 Est. Cost $15.42 Unrealized 0.0%

EIX EDISON INTL 0.9%

Value ($000) $24,150 Shares 384,433 Est. Cost $44.57 Unrealized +7.3%

RDN RADIAN GROUP INC 0.8%

Value ($000) $21,289 Shares 1,051,325 Est. Cost $15.90 Unrealized 0.0%

TIMB TIM S A 0.7%

Value ($000) $18,578 Shares 1,334,658 Est. Cost $13.92 Unrealized —

— DISCOVER FINL SVCS 0.6%

Value ($000) $15,315 Shares 169,166 Est. Cost $90.53 Unrealized —

— MICHAELS COS INC 0.6%

Value ($000) $14,644 Shares 1,125,612 Est. Cost $9.65 Unrealized —

— QURATE RETAIL INC 0.6%

Value ($000) $14,449 Shares 1,317,150 Est. Cost $7.18 Unrealized —

EWY ISHARES INC 0.4%

Value ($000) $10,533 Shares 122,400 Est. Cost $86.05 Unrealized —

EWW ISHARES INC 0.3%

Value ($000) $8,370 Shares 194,705 Est. Cost $42.99 Unrealized —

EZA ISHARES INC 0.3%

Value ($000) $8,154 Shares 186,000 Est. Cost $43.84 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $7,854 Shares 152,000 Est. Cost $51.67 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.3%

Value ($000) $7,706 Shares 560,450 Est. Cost $37.88 Unrealized —

— VANECK VECTORS ETF TR 0.3%

Value ($000) $7,655 Shares 316,985 Est. Cost $24.15 Unrealized —

— ATLAS CREST INVT CORP 0.2%

Value ($000) $5,275 Shares 500,000 Est. Cost $10.55 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.2%

Value ($000) $5,205 Shares 500,000 Est. Cost $10.41 Unrealized —

THD ISHARES INC 0.2%

Value ($000) $4,348 Shares 56,419 Est. Cost $77.07 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $2,994 Shares 1,527,603 Est. Cost $1.96 Unrealized —

TUR ISHARES INC 0.1%

Value ($000) $1,273 Shares 48,053 Est. Cost $26.49 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $177 Shares 39,906 Est. Cost $9.90 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $70 Shares 10,245 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	12,400,000	$657,200	25.8%	—	—	Call	464287904
CRC	CALIFORNIA RES CORP	19,787,054	$458,754	18.0%	$16.48	0.0%	COMMON STOCK	13057Q305
BHC	BAUSCH HEALTH COS INC	11,191,353	$232,780	9.1%	$21.86	-14.7%	COM	071734107
HYG	ISHARES TR	1,725,000	$150,592	5.9%	$83.90	—	IBOXX HI YD ETF	464288513
SLM	SLM CORP	11,470,308	$142,117	5.6%	$8.58	+22.5%	COM	78442P106
—	DENBURY INC	5,519,427	$141,928	5.6%	$17.65	—	COM	24790A101
VST	VISTRA CORP	4,290,313	$84,348	3.3%	$17.88	-6.9%	COM	92840M102
THRY	THRYV HLDGS INC	4,691,946	$63,341	2.5%	$10.59	0.0%	COM NEW	886029206
VOD	VODAFONE GROUP PLC NEW	3,694,752	$60,890	2.4%	$14.41	—	SPONSORED ADR	92857W308
—	EAGLE BULK SHIPPING INC	3,062,674	$58,125	2.3%	$17.28	—	COM	Y2187A150
—	VODAFONE GROUP PLC NEW	3,352,800	$56,644	2.2%	—	—	Call	92857W908
—	BAUSCH HEALTH COS INC	1,750,000	$38,500	1.5%	—	—	Call	071734907
EWZ	ISHARES INC	955,770	$35,430	1.4%	$37.07	—	MSCI BRAZIL ETF	464286400
BLDR	BUILDERS FIRSTSOURCE INC	741,266	$30,251	1.2%	$27.14	+30.5%	COM	12008R107
OPTU	ALTICE USA INC	791,110	$29,959	1.2%	$26.09	+20.1%	CL A	02156K103
—	BERRY GLOBAL GROUP INC	485,208	$27,264	1.1%	$48.32	—	COM	08579W103
PCG	PG&E CORP	2,096,114	$26,118	1.0%	$10.77	+3.8%	COM	69331C108
VISN	COMMSCOPE HLDG CO INC	1,831,539	$24,543	1.0%	$11.02	0.0%	COM	20337X109
PHM	PULTE GROUP INC	565,835	$24,399	1.0%	$42.08	0.0%	COM	745867101
TECK	TECK RESOURCES LTD	1,333,014	$24,194	1.0%	$15.42	0.0%	CL B	878742204
EIX	EDISON INTL	384,433	$24,150	0.9%	$44.57	+7.3%	COM	281020107
RDN	RADIAN GROUP INC	1,051,325	$21,289	0.8%	$15.90	0.0%	COM	750236101
TIMB	TIM S A	1,334,658	$18,578	0.7%	$13.92	—	SPONSORED ADR	88706T108
—	DISCOVER FINL SVCS	169,166	$15,315	0.6%	$90.53	—	COM	254709108
—	MICHAELS COS INC	1,125,612	$14,644	0.6%	$9.65	—	COM	59408Q106
—	QURATE RETAIL INC	1,317,150	$14,449	0.6%	$7.18	—	COM SER A	74915M100
EWY	ISHARES INC	122,400	$10,533	0.4%	$86.05	—	MSCI STH KOR ETF	464286772
EWW	ISHARES INC	194,705	$8,370	0.3%	$42.99	—	MSCI MEXICO ETF	464286822
EZA	ISHARES INC	186,000	$8,154	0.3%	$43.84	—	MSCI STH AFR ETF	464286780
EEM	ISHARES TR	152,000	$7,854	0.3%	$51.67	—	MSCI EMG MKT ETF	464287234
NRP	NATURAL RESOURCE PARTNERS L	560,450	$7,706	0.3%	$37.88	—	COM UNIT LTD PAR	63900P608
—	VANECK VECTORS ETF TR	316,985	$7,655	0.3%	$24.15	—	RUSSIA ETF	92189F403
—	ATLAS CREST INVT CORP	500,000	$5,275	0.2%	$10.55	—	UNIT 99/99/9999	049284201
—	REVOLUTION ACCELERTN ACQU CO	500,000	$5,205	0.2%	$10.41	—	UNIT 12/01/2025	76156P205
THD	ISHARES INC	56,419	$4,348	0.2%	$77.07	—	MSCI THAILND ETF	464286624
LYG	LLOYDS BANKING GROUP PLC	1,527,603	$2,994	0.1%	$1.96	—	SPONSORED ADR	539439109
TUR	ISHARES INC	48,053	$1,273	0.1%	$26.49	—	MSCI TURKEY ETF	464286715
—	AMBAC FINL GROUP INC	39,906	$177	0.0%	$9.90	—	*W EXP 04/30/202	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,245	$70	0.0%	$3.03	—	*W EXP 08/03/202	674599162