GoldenTree Asset Management Q4 2020 13F Holdings

GoldenTree Asset Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
ISHARES TR callNew  $657,20012,400,00025.82%
CRC CALIFORNIA RES CORPNew  $458,75419,787,05418.02%
BHC BAUSCH HEALTH COS INCAdd  $232,780
110.1%
11,191,353
57.0%
9.15%
89.7%
BHC BAUSCH HEALTH COS INCAdd  $232,780
110.1%
11,191,353
57.0%
9.15%
89.7%
HYG ISHARES TRiboxx hi yd etf  $150,592
4.1%
1,725,0000.0%5.92%
-6.0%
HYG ISHARES TRiboxx hi yd etf  $150,592
4.1%
1,725,0000.0%5.92%
-6.0%
SLM SLM CORPAdd  $142,117
148.1%
11,470,308
62.0%
5.58%
124.0%
SLM SLM CORPAdd  $142,117
148.1%
11,470,308
62.0%
5.58%
124.0%
DEN DENBURY INCReduce  $141,928
5.7%
5,519,427
-27.5%
5.58%
-4.6%
DEN DENBURY INCReduce  $141,928
5.7%
5,519,427
-27.5%
5.58%
-4.6%
VST VISTRA CORPReduce  $84,348
-21.3%
4,290,313
-24.5%
3.31%
-28.9%
VST VISTRA CORPReduce  $84,348
-21.3%
4,290,313
-24.5%
3.31%
-28.9%
THRY THRYV HLDGS INCNew  $63,3414,691,9462.49%
VOD VODAFONE GROUP PLC NEWsponsored adrAdd  $60,890
75.3%
3,694,752
42.7%
2.39%
58.3%
VOD VODAFONE GROUP PLC NEWsponsored adrAdd  $60,890
75.3%
3,694,752
42.7%
2.39%
58.3%
EGLE EAGLE BULK SHIPPING INCAdd  $58,125
80.4%
3,062,674
55.3%
2.28%
62.9%
VODAFONE GRO... callReduce  $56,644
-52.2%
3,352,800
-54.8%
2.23%
-56.9%
VODAFONE GRO... callReduce  $56,644
-52.2%
3,352,800
-54.8%
2.23%
-56.9%
BAUSCH HEALT... callReduce  $38,500
-29.8%
1,750,000
-35.4%
1.51%
-36.6%
BAUSCH HEALT... callReduce  $38,500
-29.8%
1,750,000
-35.4%
1.51%
-36.6%
EWZ ISHARES INCmsci brazil etfNew  $35,430955,7701.39%
BLDR BUILDERS FIRSTSOURCE INCReduce  $30,251
-13.8%
741,266
-31.1%
1.19%
-22.1%
BLDR BUILDERS FIRSTSOURCE INCReduce  $30,251
-13.8%
741,266
-31.1%
1.19%
-22.1%
ATUS ALTICE USA INCcl aReduce  $29,959
13.5%
791,110
-22.1%
1.18%
2.5%
ATUS ALTICE USA INCcl aReduce  $29,959
13.5%
791,110
-22.1%
1.18%
2.5%
BERY BERRY GLOBAL GROUP INCReduce  $27,264
16.2%
485,208
-0.1%
1.07%
4.9%
BERY BERRY GLOBAL GROUP INCReduce  $27,264
16.2%
485,208
-0.1%
1.07%
4.9%
PCG PG&E CORPReduce  $26,118
-62.2%
2,096,114
-71.5%
1.03%
-65.9%
PCG PG&E CORPReduce  $26,118
-62.2%
2,096,114
-71.5%
1.03%
-65.9%
COMM COMMSCOPE HLDG CO INCNew  $24,5431,831,5390.96%
PHM PULTE GROUP INCNew  $24,399565,8350.96%
TECK TECK RESOURCES LTDcl bNew  $24,1941,333,0140.95%
EIX EDISON INTLReduce  $24,150
-42.1%
384,433
-53.1%
0.95%
-47.7%
EIX EDISON INTLReduce  $24,150
-42.1%
384,433
-53.1%
0.95%
-47.7%
RDN RADIAN GROUP INCNew  $21,2891,051,3250.84%
TIMB TIM S Asponsored adrNew  $18,5781,334,6580.73%
DFS DISCOVER FINL SVCSNew  $15,315169,1660.60%
MIK MICHAELS COS INCReduce  $14,644
-63.9%
1,125,612
-73.2%
0.58%
-67.4%
MIK MICHAELS COS INCReduce  $14,644
-63.9%
1,125,612
-73.2%
0.58%
-67.4%
QRTEA QURATE RETAIL INCReduce  $14,449
12.8%
1,317,150
-26.2%
0.57%
1.9%
QRTEA QURATE RETAIL INCReduce  $14,449
12.8%
1,317,150
-26.2%
0.57%
1.9%
EWY ISHARES INCmsci sth kor etfNew  $10,533122,4000.41%
EWW ISHARES INCmsci mexico etfNew  $8,370194,7050.33%
EZA ISHARES INCmsci sth afr etfNew  $8,154186,0000.32%
EEM ISHARES TRmsci emg mkt etfNew  $7,854152,0000.31%
NRP NATURAL RESOURCE PARTN...  $7,706
15.3%
560,4500.0%0.30%
4.2%
NRP NATURAL RESOURCE PARTN...  $7,706
15.3%
560,4500.0%0.30%
4.2%
RSX VANECK VECTORS ETF TRrussia etfNew  $7,655316,9850.30%
ACICU ATLAS CREST INVT CORPunit 99/99/9999New  $5,275500,0000.21%
REVOLUTION ACCELERTN A...unit 12/01/2025New  $5,205500,0000.20%
THD ISHARES INCmsci thailnd etfNew  $4,34856,4190.17%
LYG LLOYDS BANKING GROUP PLCsponsored adrNew  $2,9941,527,6030.12%
TUR ISHARES INCmsci turkey etfNew  $1,27348,0530.05%
AMBCWS AMBAC FINL GROUP INC*w exp 04/30/202  $177
-18.8%
39,9060.0%0.01%
-26.7%
AMBCWS AMBAC FINL GROUP INC*w exp 04/30/202  $177
-18.8%
39,9060.0%0.01%
-26.7%
OXYWS OCCIDENTAL PETE CORP*w exp 08/03/202  $70
125.8%
10,2450.0%0.00%
103.9%
OXYWS OCCIDENTAL PETE CORP*w exp 08/03/202  $70
125.8%
10,2450.0%0.00%
103.9%
VNO VORNADO RLTY TRsh ben intSold out  $0-57,948-0.08%
VNO VORNADO RLTY TRsh ben intSold out  $0-57,948-0.08%
SLG SL GREEN RLTY CORPSold out  $0-64,278-0.13%
SLG SL GREEN RLTY CORPSold out  $0-64,278-0.13%
VVV VALVOLINE INCSold out  $0-662,435-0.55%
VVV VALVOLINE INCSold out  $0-662,435-0.55%
LEN LENNAR CORPcl aSold out  $0-156,444-0.56%
LEN LENNAR CORPcl aSold out  $0-156,444-0.56%
MO ALTRIA GROUP INCSold out  $0-371,750-0.62%
MO ALTRIA GROUP INCSold out  $0-371,750-0.62%
TSU TIM PARTICIPACOES S Asponsored adrSold out  $0-1,334,658-0.67%
TSU TIM PARTICIPACOES S Asponsored adrSold out  $0-1,334,658-0.67%
DISCA DISCOVERY INCSold out  $0-801,602-0.76%
DISCA DISCOVERY INCSold out  $0-801,602-0.76%
OIBRC OI SAsponsored adr neSold out  $0-12,452,323-0.79%
OIBRC OI SAsponsored adr neSold out  $0-12,452,323-0.79%
MPC MARATHON PETE CORPSold out  $0-653,005-0.83%
MPC MARATHON PETE CORPSold out  $0-653,005-0.83%