GOLDENTREE ASSET MANAGEMENT LP Quant / Systematic

CIK: 0001278951 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,212,184 (100.0% shares, 0.0% debt)

Holdings (42)

CRC CALIFORNIA RES CORP 20.9%

Value ($000) $462,578 Shares 19,573,924 Est. Cost $16.48 Unrealized +35.1%

BHC BAUSCH HEALTH COS INC 12.3%

Value ($000) $272,592 Shares 8,588,292 Est. Cost $21.86 Unrealized +34.2%

— ISHARES INC 7.2%

Value ($000) $159,470 Shares 4,310,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 6.2%

Value ($000) $137,500 Shares 2,500,000 Est. Cost — Unrealized —

— ISHARES TR 5.2%

Value ($000) $114,600 Shares 900,000 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 5.0%

Value ($000) $109,829 Shares 3,044,151 Est. Cost $17.28 Unrealized —

THRY THRYV HLDGS INC 4.7%

Value ($000) $104,660 Shares 4,472,660 Est. Cost $10.59 Unrealized +91.0%

HYG ISHARES TR 4.5%

Value ($000) $100,257 Shares 1,150,000 Est. Cost $83.90 Unrealized —

— DENBURY INC 3.8%

Value ($000) $84,930 Shares 1,773,435 Est. Cost $17.65 Unrealized —

VOD VODAFONE GROUP PLC NEW 3.2%

Value ($000) $71,343 Shares 3,871,023 Est. Cost $14.59 Unrealized —

RDN RADIAN GROUP INC 2.4%

Value ($000) $53,578 Shares 2,304,447 Est. Cost $17.16 Unrealized +6.1%

SLM SLM CORP 2.3%

Value ($000) $50,388 Shares 2,804,026 Est. Cost $8.58 Unrealized +76.8%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $41,471 Shares 2,162,207 Est. Cost $17.28 Unrealized +17.3%

VISN COMMSCOPE HLDG CO INC 1.9%

Value ($000) $41,144 Shares 2,678,659 Est. Cost $12.27 Unrealized +22.1%

PHM PULTE GROUP INC 1.7%

Value ($000) $38,279 Shares 729,955 Est. Cost $42.62 Unrealized +4.4%

FCX FREEPORT-MCMORAN INC 1.7%

Value ($000) $38,148 Shares 1,158,453 Est. Cost $30.35 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 1.7%

Value ($000) $37,674 Shares 701,302 Est. Cost $51.63 Unrealized 0.0%

VST VISTRA CORP 1.6%

Value ($000) $35,824 Shares 2,026,224 Est. Cost $17.88 Unrealized +0.1%

EXE CHESAPEAKE ENERGY CORP 1.3%

Value ($000) $27,856 Shares 642,000 Est. Cost $35.05 Unrealized 0.0%

OPTU ALTICE USA INC 1.2%

Value ($000) $25,735 Shares 791,110 Est. Cost $26.09 Unrealized +33.5%

FOXA FOX CORP 1.0%

Value ($000) $22,569 Shares 625,000 Est. Cost $32.85 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.9%

Value ($000) $19,564 Shares 1,171,600 Est. Cost — Unrealized —

CPNG COUPANG INC 0.9%

Value ($000) $19,035 Shares 385,714 Est. Cost $46.22 Unrealized 0.0%

NRG NRG ENERGY INC 0.8%

Value ($000) $17,335 Shares 459,461 Est. Cost $34.57 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 0.7%

Value ($000) $16,496 Shares 268,665 Est. Cost $48.32 Unrealized —

TIMB TIM S A 0.7%

Value ($000) $15,148 Shares 1,334,658 Est. Cost $13.92 Unrealized —

EWW ISHARES INC 0.6%

Value ($000) $13,399 Shares 305,699 Est. Cost $43.29 Unrealized —

EWZ ISHARES INC 0.6%

Value ($000) $12,357 Shares 369,424 Est. Cost $37.07 Unrealized —

EZA ISHARES INC 0.5%

Value ($000) $10,975 Shares 222,248 Est. Cost $44.74 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $10,930 Shares 202,000 Est. Cost $46.15 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.4%

Value ($000) $9,040 Shares 560,450 Est. Cost $37.88 Unrealized —

EIX EDISON INTL 0.4%

Value ($000) $8,586 Shares 146,522 Est. Cost $44.57 Unrealized +5.7%

— VANECK VECTORS ETF TR 0.3%

Value ($000) $6,683 Shares 258,930 Est. Cost $24.15 Unrealized —

EWY ISHARES INC 0.3%

Value ($000) $6,249 Shares 69,660 Est. Cost $86.05 Unrealized —

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $5,000 Shares 1,000,000 Est. Cost — Unrealized —

INDA ISHARES TR 0.2%

Value ($000) $4,482 Shares 106,270 Est. Cost $42.18 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.2%

Value ($000) $3,397 Shares 335,000 Est. Cost $10.14 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $2,197 Shares 41,186 Est. Cost $51.67 Unrealized —

— THE ODP CORP 0.0%

Value ($000) $362 Shares 8,354 Est. Cost $43.33 Unrealized —

— REVOLUTION ACCELERTN ACQU CO 0.0%

Value ($000) $221 Shares 111,666 Est. Cost $1.98 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $181 Shares 39,906 Est. Cost $9.90 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $122 Shares 10,245 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	19,573,924	$462,578	20.9%	$16.48	+35.1%	COM STOCK	13057Q305
BHC	BAUSCH HEALTH COS INC	8,588,292	$272,592	12.3%	$21.86	+34.2%	COM	071734107
—	ISHARES INC	4,310,000	$159,470	7.2%	—	—	Call	464286900
—	SELECT SECTOR SPDR TR	2,500,000	$137,500	6.2%	—	—	Call	81369Y906
—	ISHARES TR	900,000	$114,600	5.2%	—	—	Put	464287952
—	EAGLE BULK SHIPPING INC	3,044,151	$109,829	5.0%	$17.28	—	COM	Y2187A150
THRY	THRYV HLDGS INC	4,472,660	$104,660	4.7%	$10.59	+91.0%	COM NEW	886029206
HYG	ISHARES TR	1,150,000	$100,257	4.5%	$83.90	—	IBOXX HI YD ETF	464288513
—	DENBURY INC	1,773,435	$84,930	3.8%	$17.65	—	COM	24790A101
VOD	VODAFONE GROUP PLC NEW	3,871,023	$71,343	3.2%	$14.59	—	SPONSORED ADR	92857W308
RDN	RADIAN GROUP INC	2,304,447	$53,578	2.4%	$17.16	+6.1%	COM	750236101
SLM	SLM CORP	2,804,026	$50,388	2.3%	$8.58	+76.8%	COM	78442P106
TECK	TECK RESOURCES LTD	2,162,207	$41,471	1.9%	$17.28	+17.3%	CL B	878742204
VISN	COMMSCOPE HLDG CO INC	2,678,659	$41,144	1.9%	$12.27	+22.1%	COM	20337X109
PHM	PULTE GROUP INC	729,955	$38,279	1.7%	$42.62	+4.4%	COM	745867101
FCX	FREEPORT-MCMORAN INC	1,158,453	$38,148	1.7%	$30.35	0.0%	CL B	35671D857
OMF	ONEMAIN HLDGS INC	701,302	$37,674	1.7%	$51.63	0.0%	COM	68268W103
VST	VISTRA CORP	2,026,224	$35,824	1.6%	$17.88	+0.1%	COM	92840M102
EXE	CHESAPEAKE ENERGY CORP	642,000	$27,856	1.3%	$35.05	0.0%	COM	165167735
OPTU	ALTICE USA INC	791,110	$25,735	1.2%	$26.09	+33.5%	CL A	02156K103
FOXA	FOX CORP	625,000	$22,569	1.0%	$32.85	0.0%	CL A COM	35137L105
—	VODAFONE GROUP PLC NEW	1,171,600	$19,564	0.9%	—	—	Call	92857W908
CPNG	COUPANG INC	385,714	$19,035	0.9%	$46.22	0.0%	CL A	22266T109
NRG	NRG ENERGY INC	459,461	$17,335	0.8%	$34.57	0.0%	COM NEW	629377508
—	BERRY GLOBAL GROUP INC	268,665	$16,496	0.7%	$48.32	—	COM	08579W103
TIMB	TIM S A	1,334,658	$15,148	0.7%	$13.92	—	SPONSORED ADR	88706T108
EWW	ISHARES INC	305,699	$13,399	0.6%	$43.29	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	369,424	$12,357	0.6%	$37.07	—	MSCI BRAZIL ETF	464286400
EZA	ISHARES INC	222,248	$10,975	0.5%	$44.74	—	MSCI STH AFR ETF	464286780
CMCSA	COMCAST CORP NEW	202,000	$10,930	0.5%	$46.15	0.0%	CL A	20030N101
NRP	NATURAL RESOURCE PARTNERS L	560,450	$9,040	0.4%	$37.88	—	COM UNIT LTD PAR	63900P608
EIX	EDISON INTL	146,522	$8,586	0.4%	$44.57	+5.7%	COM	281020107
—	VANECK VECTORS ETF TR	258,930	$6,683	0.3%	$24.15	—	RUSSIA ETF	92189F403
EWY	ISHARES INC	69,660	$6,249	0.3%	$86.05	—	MSCI STH KOR ETF	464286772
—	AMC ENTMT HLDGS INC	1,000,000	$5,000	0.2%	—	—	Put	00165C954
INDA	ISHARES TR	106,270	$4,482	0.2%	$42.18	—	MSCI INDIA ETF	46429B598
—	REVOLUTION ACCELERTN ACQU CO	335,000	$3,397	0.2%	$10.14	—	COM CL A	76156P106
EEM	ISHARES TR	41,186	$2,197	0.1%	$51.67	—	MSCI EMG MKT ETF	464287234
—	THE ODP CORP	8,354	$362	0.0%	$43.33	—	COM	88337F105
—	REVOLUTION ACCELERTN ACQU CO	111,666	$221	0.0%	$1.98	—	*W EXP 12/01/202	76156P114
—	AMBAC FINL GROUP INC	39,906	$181	0.0%	$9.90	—	*W EXP 04/30/202	023139116
OXY/WS	OCCIDENTAL PETE CORP	10,245	$122	0.0%	$3.03	—	*W EXP 08/03/202	674599162