GoldenTree Asset Management Q3 2018

GoldenTree Asset Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (PUT)$702,195
316.12%
2,535,000
305.60%
44.68%
66.81%
ISHARES TR (PUT)New $279,7101,685,00017.80%
OI S Asponsored adr neNew $102,42437,467,8776.52%
BAUSCH HEALTH COS INCNew $69,3422,701,2984.41%
EAGLE BULK SHIPPING INC$62,082
3.31%
11,049,9620.00%3.95%
-58.59%
VISTRA ENERGY CORP$53,649
23.51%
2,156,306
17.50%
3.41%
-50.49%
BAUSCH HEALTH COS INC (CALL)New $40,5001,800,0002.58%
TIM PARTICIPACOES S Asponsored adrNew $34,2562,364,1022.18%
ASSURED GUARANTY LTD$31,107
5.26%
736,425
-10.97%
1.98%
-57.81%
MICHAELS COS INC$26,163
81.97%
1,612,045
114.94%
1.66%
-27.06%
CONSTELLIUM NVcl a$21,143
135.18%
1,711,977
96.14%
1.35%
-5.72%
ENCANA CORP$19,441
5.44%
1,482,877
4.95%
1.24%
-57.73%
PG&E CORPNew $18,230396,2151.16%
CROWN HOLDINGS INCNew $16,516344,0901.05%
XEROX CORPNew $14,434535,0000.92%
LIBERTY LATIN AMERICA LTDNew $14,323694,2720.91%
GENERAL MTRS CONew $13,320395,6000.85%
ECHOSTAR CORPcl a$10,006
-56.92%
215,787
-58.75%
0.64%
-82.73%
UNIVAR INCNew $9,689316,0000.62%
HUNTSMAN CORP$8,232
-6.74%
302,2990.00%0.52%
-62.62%
MGIC INVT CORP WIS$7,485
-53.10%
562,384
-62.23%
0.48%
-81.20%
FRONTIER COMMUNICATIONS CORP$6,180
21.75%
952,2520.00%0.39%
-51.19%
ALTABA INC$3,709
-55.32%
54,474
-51.96%
0.24%
-82.09%
NEXEO SOLUTIONS INCNew $3,216263,0000.20%
NATURAL RESOURCE PARTNERS LNew $1,90061,2900.12%
TEEKAY LNG PARTNERS L Pprtnrsp units$1,326
166.80%
79,415
169.43%
0.08%
6.95%
ENERGY TRANSFER EQUITY L PNew $80246,0000.05%
AMBAC FINL GROUP INC*w exp 04/30/202New $39539,9060.03%
MYLAN N VSold $0-743,899-4.27%
CBS CORP NEWcl bSold $0-293,000-2.61%
CORPORACION AMER ARPTS S ASold $0-460,080-0.61%
VALEANT PHARMACEUTICALS INTLSold $0-1,140,205-4.21%
ENERGEN CORPSold $0-276,219-3.19%
FIRSTENERGY CORPSold $0-468,905-2.67%
DELL TECHNOLOGIES INCSold $0-248,770-3.34%
PARSLEY ENERGY INCcl aSold $0-644,904-3.10%
GERDAU S Aspon adr rep pfdSold $0-2,530,395-1.42%
MGM RESORTS INTERNATIONALSold $0-350,175-1.61%
OCEAN RIG UDW INCSold $0-1,295,277-6.06%
EXTRACTION OIL AND GAS INCSold $0-1,089,096-2.54%
Portfolio Information
QuarterQ3 2018
Total value$1,571,775,000
Holdings28
Managers
Steve Tananbaum
Quarters
2018-09-30
$1,571,775
2018-06-30
$630,078
2018-03-31
$570,659
2017-12-31
$921,422
2017-09-30
$277,911
2017-06-30
$440,579
2017-03-31
$263,130
2016-12-31
$804,325
2016-09-30
$302,070
2016-06-30
$697,614
2016-03-31
$410,375
2015-12-31
$419,228
2015-09-30
$611,544
2015-06-30
$447,202
2015-03-31
$590,825
2014-12-31
$2,029,232
2014-09-30
$874,450
2014-06-30
$463,612
2014-03-31
$319,396
2013-12-31
$651,690
2013-09-30
$329,916
2013-06-30
$318,715
SEC Filings