GoldenTree Asset Management Q2 2019

GoldenTree Asset Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
OI S Asponsored adr ne$221,568
6.90%
110,007,6620.00%25.05%
11.87%
BAUSCH HEALTH COS INC$197,286
66.26%
7,822,591
62.83%
22.30%
74.01%
EAGLE BULK SHIPPING INC$73,263
11.83%
14,092,5660.00%8.28%
17.03%
VISTRA ENERGY CORP$56,703
-8.86%
2,504,557
4.79%
6.41%
-4.62%
HUNTSMAN CORP$38,027
34.44%
1,858,591
47.78%
4.30%
40.70%
BAUSCH HEALTH COS INC (CALL)$37,918
-38.15%
1,458,400
-38.15%
4.29%
-35.27%
DISCOVERY INCNew $36,9191,202,5754.17%
GOLDMAN SACHS GROUP INC$25,635
33.20%
125,367
25.04%
2.90%
39.41%
SPIRIT RLTY CAP INC NEWNew $23,267545,9252.63%
LIBERTY LATIN AMERICA LTD$23,157
-12.48%
1,348,675
-0.85%
2.62%
-8.40%
CBS CORP NEWcl bNew $22,586452,6222.55%
NATURAL RESOURCE PARTNERS L$19,874
34.42%
560,450
59.21%
2.25%
40.68%
TIM PARTICIPACOES S Asponsored adr$18,657
-35.62%
1,246,271
-35.15%
2.11%
-32.62%
MACYS INC$17,373
34.38%
809,183
50.41%
1.96%
40.64%
PARSLEY ENERGY INCcl aNew $15,894836,0911.80%
G-III APPAREL GROUP LTD$15,548
-5.04%
528,474
29.01%
1.76%
-0.62%
ASSURED GUARANTY LTD$13,414
-44.35%
318,765
-41.24%
1.52%
-41.76%
ENTERCOM COMMUNICATIONS CORPcl aNew $11,9742,064,4101.35%
QURATE RETAIL INC$11,166
-42.25%
902,660
-25.58%
1.26%
-39.56%
PACIFIC DRILLING SA LUXEMBOU$3,052
-63.39%
240,680
-59.30%
0.34%
-61.68%
TEEKAY LNG PARTNERS L Pprtnrsp units$1,073
-5.88%
76,3310.00%0.12%
-1.49%
AMBAC FINL GROUP INC*w exp 04/30/202$318
-5.07%
39,9060.00%0.04%
-0.65%
FLAGSTAR BANCORP INCSold $0-712,457-2.53%
TEVA PHARMACEUTICAL INDS LTDsponsored adsSold $0-1,012,580-1.71%
MICHAELS COS INCSold $0-1,121,000-1.38%
WARRIOR MET COAL INCSold $0-313,000-1.03%
ALTICE USA INCcl aSold $0-535,000-1.23%
EXTRACTION OIL AND GAS INCSold $0-1,040,858-0.48%
GOLDMAN SACHS GROUP INC (CALL)Sold $0-215,000-4.53%
MORGAN STANLEY (CALL)Sold $0-2,074,100-9.86%
Portfolio Information
QuarterQ2 2019
Total value$884,672,000
Holdings22
Managers
Steve Tananbaum
Quarters
2019-09-30
$691,234
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