GoldenTree Asset Management Q1 2019

GoldenTree Asset Management holdings Q1 2019
Name ValueChangeSharesChangeWeightingChange
OI S Asponsored adr ne$207,275
194.06%
110,007,662
151.65%
22.39%
101.37%
BAUSCH HEALTH COS INC$118,659
53.98%
4,804,017
15.14%
12.82%
5.45%
MORGAN STANLEY (CALL)New $91,2602,074,1009.86%
EAGLE BULK SHIPPING INC$65,515
13.34%
14,092,566
12.36%
7.08%
-22.39%
VISTRA ENERGY CORP$62,217
25.47%
2,390,186
10.33%
6.72%
-14.08%
BAUSCH HEALTH COS INC (CALL)$61,308
159.50%
2,358,000
124.57%
6.62%
77.71%
GOLDMAN SACHS GROUP INC (CALL)New $41,925215,0004.53%
TIM PARTICIPACOES S Asponsored adr$28,980
-13.11%
1,921,749
-11.61%
3.13%
-40.50%
HUNTSMAN CORP$28,285
0.73%
1,257,651
-13.61%
3.05%
-31.02%
LIBERTY LATIN AMERICA LTD$26,458
2.69%
1,360,291
-23.07%
2.86%
-29.68%
ASSURED GUARANTY LTD$24,104
16.72%
542,517
0.56%
2.60%
-20.07%
FLAGSTAR BANCORP INC$23,454
2.99%
712,457
-17.41%
2.53%
-29.47%
QURATE RETAIL INC$19,335
-25.83%
1,212,990
-9.17%
2.09%
-49.21%
GOLDMAN SACHS GROUP INC$19,245
29.64%
100,265
12.84%
2.08%
-11.22%
G-III APPAREL GROUP LTDNew $16,374409,6501.77%
TEVA PHARMACEUTICAL INDS LTDsponsored ads$15,877
-44.39%
1,012,580
-45.31%
1.71%
-61.92%
NATURAL RESOURCE PARTNERS L$14,785
187.81%
352,026
162.45%
1.60%
97.09%
MACYS INCNew $12,928538,0001.40%
MICHAELS COS INC$12,802
-52.15%
1,121,000
-43.27%
1.38%
-67.23%
ALTICE USA INCcl aNew $11,363535,0001.23%
WARRIOR MET COAL INCNew $9,506313,0001.03%
PACIFIC DRILLING SA LUXEMBOU$8,336
5.59%
591,406
0.00%
0.90%
-27.70%
EXTRACTION OIL AND GAS INC$4,403
-0.92%
1,040,8580.00%0.48%
-32.15%
TEEKAY LNG PARTNERS L Pprtnrsp units$1,140
40.74%
76,331
3.79%
0.12%
-3.62%
AMBAC FINL GROUP INC*w exp 04/30/202$335
9.84%
39,9060.00%0.04%
-24.78%
INTERNATIONAL GAME TECHNOLOGSold $0-1,934,106-4.46%
MGIC INVT CORP WISSold $0-998,037-1.65%
UNIVAR INCSold $0-266,845-0.75%
XEROX CORPSold $0-362,200-1.13%
NEXEO SOLUTIONS INCSold $0-318,000-0.43%
NVR INCSold $0-2,125-0.82%
CAESARS ENTMT CORPSold $0-7,584,413-8.12%
Portfolio Information
QuarterQ1 2019
Total value$925,869,000
Holdings25
Managers
Steve Tananbaum
Quarters
2019-06-30
$884,672
2019-03-31
$925,869
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