GoldenTree Asset Management Q1 2021 13F Holdings

GoldenTree Asset Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
CRC CALIFORNIA RES CORPReduce  $462,578
0.8%
19,573,924
-1.1%
20.91%
16.0%
BHC BAUSCH HEALTH COS INCReduce  $272,592
17.1%
8,588,292
-23.3%
12.32%
34.7%
ISHARES INC callNew  $159,4704,310,0007.21%
SELECT SECTO... callNew  $137,5002,500,0006.22%
ISHARES TR putNew  $114,600900,0005.18%
EGLE EAGLE BULK SHIPPING INCReduce  $109,829
89.0%
3,044,151
-0.6%
4.96%
117.4%
THRY THRYV HLDGS INCReduce  $104,660
65.2%
4,472,660
-4.7%
4.73%
90.2%
HYG ISHARES TRiboxx hi yd etfReduce  $100,257
-33.4%
1,150,000
-33.3%
4.53%
-23.4%
DEN DENBURY INCReduce  $84,930
-40.2%
1,773,435
-67.9%
3.84%
-31.2%
VOD VODAFONE GROUP PLC NEWsponsored adrAdd  $71,343
17.2%
3,871,023
4.8%
3.22%
34.8%
RDN RADIAN GROUP INCAdd  $53,578
151.7%
2,304,447
119.2%
2.42%
189.7%
SLM SLM CORPReduce  $50,388
-64.5%
2,804,026
-75.6%
2.28%
-59.2%
TECK TECK RESOURCES LTDcl bAdd  $41,471
71.4%
2,162,207
62.2%
1.88%
97.4%
COMM COMMSCOPE HLDG CO INCAdd  $41,144
67.6%
2,678,659
46.3%
1.86%
92.9%
PHM PULTE GROUP INCAdd  $38,279
56.9%
729,955
29.0%
1.73%
80.4%
FCX FREEPORT-MCMORAN INCcl bNew  $38,1481,158,4531.72%
OMF ONEMAIN HLDGS INCNew  $37,674701,3021.70%
VST VISTRA CORPReduce  $35,824
-57.5%
2,026,224
-52.8%
1.62%
-51.1%
CHK CHESAPEAKE ENERGY CORPNew  $27,856642,0001.26%
ATUS ALTICE USA INCcl a  $25,735
-14.1%
791,1100.0%1.16%
-1.2%
FOXA FOX CORPNew  $22,569625,0001.02%
VODAFONE GRO... callReduce  $19,564
-65.5%
1,171,600
-65.1%
0.88%
-60.3%
COUPANG INCcl aNew  $19,035385,7140.86%
NRG NRG ENERGY INCNew  $17,335459,4610.78%
BERY BERRY GLOBAL GROUP INCReduce  $16,496
-39.5%
268,665
-44.6%
0.75%
-30.3%
TIMB TIM S Asponsored adr  $15,148
-18.5%
1,334,6580.0%0.68%
-6.2%
EWW ISHARES INCmsci mexico etfAdd  $13,399
60.1%
305,699
57.0%
0.61%
84.2%
EWZ ISHARES INCmsci brazil etfReduce  $12,357
-65.1%
369,424
-61.3%
0.56%
-59.8%
EZA ISHARES INCmsci sth afr etfAdd  $10,975
34.6%
222,248
19.5%
0.50%
55.0%
CMCSA COMCAST CORP NEWcl aNew  $10,930202,0000.49%
NRP NATURAL RESOURCE PARTN...  $9,040
17.3%
560,4500.0%0.41%
35.0%
EIX EDISON INTLReduce  $8,586
-64.4%
146,522
-61.9%
0.39%
-59.1%
RSX VANECK VECTORS ETF TRrussia etfReduce  $6,683
-12.7%
258,930
-18.3%
0.30%
0.3%
EWY ISHARES INCmsci sth kor etfReduce  $6,249
-40.7%
69,660
-43.1%
0.28%
-31.9%
AMC ENTMT HL... putNew  $5,0001,000,0000.23%
INDA ISHARES TRmsci india etfNew  $4,482106,2700.20%
RAAC REVOLUTION ACCELERTN A...New  $3,397335,0000.15%
EEM ISHARES TRmsci emg mkt etfReduce  $2,197
-72.0%
41,186
-72.9%
0.10%
-68.0%
ODP THE ODP CORPNew  $3628,3540.02%
RAACW REVOLUTION ACCELERTN A...*w exp 12/01/202New  $221111,6660.01%
AMBCWS AMBAC FINL GROUP INC*w exp 04/30/202  $181
2.3%
39,9060.0%0.01%
14.3%
OXYWS OCCIDENTAL PETE CORP*w exp 08/03/202  $122
74.3%
10,2450.0%0.01%
100.0%
TUR ISHARES INCmsci turkey etfSold out  $0-48,053-0.05%
LYG LLOYDS BANKING GROUP PLCsponsored adrSold out  $0-1,527,603-0.12%
THD ISHARES INCmsci thailnd etfSold out  $0-56,419-0.17%
RAACU REVOLUTION ACCELERTN A...unit 12/01/2025Sold out  $0-500,000-0.20%
ACICU ATLAS CREST INVT CORPunit 99/99/9999Sold out  $0-500,000-0.21%
QRTEA QURATE RETAIL INCSold out  $0-1,317,150-0.57%
MIK MICHAELS COS INCSold out  $0-1,125,612-0.58%
DFS DISCOVER FINL SVCSSold out  $0-169,166-0.60%
PCG PG&E CORPSold out  $0-2,096,114-1.03%
BLDR BUILDERS FIRSTSOURCE INCSold out  $0-741,266-1.19%
BAUSCH HEALT... callSold out  $0-1,750,000-1.51%
ISHARES TR callSold out  $0-12,400,000-25.82%