GoldenTree Asset Management Q1 2020

GoldenTree Asset Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
VISTRA ENERGY CORP$142,268
211.53%
8,914,006
348.74%
26.33%
286.62%
BAUSCH HEALTH COS INC$133,990
-37.49%
8,644,507
20.66%
24.80%
-22.42%
ALTICE USA INCcl aNew $34,6111,552,7406.41%
DISCOVERY INC$34,294
-25.98%
1,764,074
24.66%
6.35%
-8.14%
HCA HEALTHCARE INCNew $27,245303,2265.04%
EAGLE BULK SHIPPING INC$25,487
-59.78%
13,779,8320.00%4.72%
-50.09%
SHAW COMMUNICATIONS INCcl b convNew $22,7031,401,0404.20%
WILLIAMS COS INCNew $22,1761,567,2134.10%
EURONAV NV ANTWERPENNew $13,9521,236,8902.58%
BARRICK GOLD CORPORATIONNew $12,604688,0002.33%
OI SAsponsored adr ne$12,446
-52.75%
28,057,9180.00%2.30%
-41.36%
SINCLAIR BROADCAST GROUP INCcl aNew $11,622722,7432.15%
VODAFONE GROUP PLC NEWsponsored adrNew $10,890790,8762.02%
FOX CORPNew $10,412440,6391.93%
BAUSCH HEALTH COS INC (CALL)$7,395
-42.03%
295,800
-42.03%
1.37%
-28.06%
NATURAL RESOURCE PARTNERS L$6,837
-39.34%
560,4500.00%1.27%
-24.72%
ORANGEsponsored adrNew $4,996407,3900.92%
LAUREATE EDUCATION INCcl aNew $3,541336,8990.66%
TENET HEALTHCARE CORPNew $2,634182,8840.49%
AMBAC FINL GROUP INC*w exp 04/30/202$213
-46.35%
39,9060.00%0.04%
-33.41%
NEXSTAR MEDIA GROUP INCcl aSold $0-288,439-5.04%
ISHARES TRmsci emg mkt etfSold $0-150,000-1.00%
GARRETT MOTION INCSold $0-1,199,768-1.79%
TIM PARTICIPACOES S Asponsored adrSold $0-1,974,339-5.63%
PACIFIC DRILLING SA LUXEMBOUSold $0-160,489-0.10%
GOLDMAN SACHS GROUP INCSold $0-90,230-3.09%
HUNTSMAN CORPSold $0-631,377-2.27%
WARRIOR MET COAL INCSold $0-833,160-2.63%
ARCELORMITTAL SA LUXEMBOURGny registry shSold $0-969,645-2.54%
PG&E CORPSold $0-5,550,187-9.00%
ENTERCOM COMMUNICATIONS CORPcl aSold $0-423,109-0.29%
SLM CORPSold $0-2,944,464-3.91%
Portfolio Information
QuarterQ1 2020
Total value$540,316,000
Holdings20
Managers
Steve Tananbaum
Quarters
2020-03-31
$540,316
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