GoldenTree Asset Management Q4 2018

GoldenTree Asset Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BAUSCH HEALTH COS INC$77,061
11.13%
4,172,217
54.45%
12.15%
175.50%
OI S Asponsored adr ne$70,487
-31.18%
43,713,880
16.67%
11.12%
70.60%
EAGLE BULK SHIPPING INC$57,806
-6.89%
12,542,566
13.51%
9.12%
130.83%
CAESARS ENTMT CORPNew $51,4987,584,4138.12%
VISTRA ENERGY CORP$49,589
-7.57%
2,166,386
0.47%
7.82%
129.14%
TIM PARTICIPACOES S Asponsored adr$33,351
-2.64%
2,174,095
-8.04%
5.26%
141.35%
TEVA PHARMACEUTICAL INDS LTDsponsored adrNew $28,5521,851,6354.50%
INTERNATIONAL GAME TECHNOLOGNew $28,2961,934,1064.46%
HUNTSMAN CORP$28,081
241.12%
1,455,746
381.56%
4.43%
745.64%
MICHAELS COS INC$26,754
2.26%
1,975,931
22.57%
4.22%
153.50%
QURATE RETAIL INCNew $26,0681,335,4614.11%
LIBERTY LATIN AMERICA LTD$25,764
79.88%
1,768,314
154.70%
4.06%
345.92%
BAUSCH HEALTH COS INC (CALL)$23,625
-41.67%
1,050,000
-41.67%
3.73%
44.61%
FLAGSTAR BANCORP INCNew $22,773862,6003.59%
ASSURED GUARANTY LTD$20,651
-33.61%
539,482
-26.74%
3.26%
64.57%
GOLDMAN SACHS GROUP INCNew $14,84588,8552.34%
MGIC INVT CORP WIS$10,439
39.47%
998,037
77.47%
1.65%
245.74%
PACIFIC DRILLING SA LUXEMBOUNew $7,895591,4051.25%
XEROX CORP$7,157
-50.42%
362,200
-32.30%
1.13%
22.92%
NVR INCNew $5,1792,1250.82%
NATURAL RESOURCE PARTNERS L$5,137
170.37%
134,131
118.85%
0.81%
570.25%
UNIVAR INC$4,734
-51.14%
266,845
-15.56%
0.75%
21.12%
EXTRACTION OIL AND GAS INCNew $4,4441,040,8580.70%
NEXEO SOLUTIONS INC$2,732
-15.05%
318,000
20.91%
0.43%
110.59%
TEEKAY LNG PARTNERS L Pprtnrsp units$810
-38.91%
73,546
-7.39%
0.13%
51.43%
AMBAC FINL GROUP INC*w exp 04/30/202$305
-22.78%
39,9060.00%0.05%
91.42%
ENCANA CORPSold $0-1,482,877-1.24%
CROWN HOLDINGS INCSold $0-344,090-1.05%
ECHOSTAR CORPcl aSold $0-215,787-0.64%
ISHARES TR (PUT)Sold $0-1,685,000-17.80%
ENERGY TRANSFER EQUITY L PSold $0-46,000-0.05%
FRONTIER COMMUNICATIONS CORPSold $0-952,252-0.39%
CONSTELLIUM NVcl aSold $0-1,711,977-1.35%
PG&E CORPSold $0-396,215-1.16%
GENERAL MTRS COSold $0-395,600-0.85%
ALTABA INCSold $0-54,474-0.24%
SPDR S&P 500 ETF TR (PUT)Sold $0-2,535,000-44.68%
Portfolio Information
QuarterQ4 2018
Total value$634,033,000
Holdings26
Managers
Steve Tananbaum
Quarters
2018-12-31
$634,033
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