GoldenTree Asset Management Q4 2019

GoldenTree Asset Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BAUSCH HEALTH COS INC$214,358
44.33%
7,164,376
5.40%
31.97%
48.78%
EAGLE BULK SHIPPING INC$63,371
2.81%
13,779,832
-2.22%
9.45%
5.98%
PG&E CORP$60,331
308.06%
5,550,187
275.39%
9.00%
320.63%
DISCOVERY INC$46,331
-17.67%
1,415,134
-33.03%
6.91%
-15.13%
VISTRA ENERGY CORP$45,668
-26.42%
1,986,448
-14.45%
6.81%
-24.15%
TIM PARTICIPACOES S Asponsored adr$37,730
14.52%
1,974,339
-13.95%
5.63%
18.05%
NEXSTAR MEDIA GROUP INCcl a$33,819
99.37%
288,439
73.96%
5.04%
105.51%
OI S Asponsored adr ne$26,342
-16.07%
28,057,918
-0.85%
3.93%
-13.49%
SLM CORP$26,235
165.94%
2,944,464
163.39%
3.91%
174.14%
GOLDMAN SACHS GROUP INC$20,747
4.88%
90,230
-5.48%
3.09%
8.11%
WARRIOR MET COAL INC$17,605
23.60%
833,160
14.19%
2.63%
27.41%
ARCELORMITTAL SA LUXEMBOURGny registry shNew $17,014969,6452.54%
HUNTSMAN CORP$15,254
-24.39%
631,377
-27.21%
2.27%
-22.06%
BAUSCH HEALTH COS INC (CALL)$12,757
-79.75%
510,300
-79.75%
1.90%
-79.13%
GARRETT MOTION INCNew $11,9861,199,7681.79%
NATURAL RESOURCE PARTNERS L$11,271
-20.67%
560,4500.00%1.68%
-18.22%
ISHARES TRmsci emg mkt etfNew $6,730150,0001.00%
ENTERCOM COMMUNICATIONS CORPcl a$1,963
-74.03%
423,109
-81.31%
0.29%
-73.23%
PACIFIC DRILLING SA LUXEMBOU$655
-17.40%
160,489
-20.85%
0.10%
-14.86%
AMBAC FINL GROUP INC*w exp 04/30/202$397
19.58%
39,9060.00%0.06%
23.26%
CBS CORP NEWcl bSold $0-400,467-2.34%
AVANTOR INCSold $0-1,273,000-2.71%
ALPS ETF TRalerian mlpSold $0-855,000-1.13%
SPIRIT RLTY CAP INC NEWSold $0-233,905-1.62%
TEEKAY LNG PARTNERS L Pprtnrsp unitsSold $0-37,923-0.07%
L BRANDS INCSold $0-924,350-2.62%
PARSLEY ENERGY INCcl aSold $0-533,491-1.30%
T MOBILE US INCSold $0-151,999-1.73%
SEAWORLD ENTMT INCSold $0-177,057-0.67%
TENET HEALTHCARE CORPSold $0-840,000-2.69%
Portfolio Information
QuarterQ4 2019
Total value$670,564,000
Holdings20
Managers
Steve Tananbaum
Quarters
2019-12-31
$670,564
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