GOLDENTREE ASSET MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$630.1B
Holdings
25
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 625,000 | $168.8B | 26.78% | Put |
| 2 | —EAGLE BULK SHIPPING INC | 11,049,962 | $60.1B | 9.54% | |
| 3 | VSTVISTRA ENERGY CORP | 1,835,156 | $43.4B | 6.89% | |
| 4 | —OCEAN RIG UDW INC | 1,295,277 | $38.2B | 6.06% | |
| 5 | AGOASSURED GUARANTY LTD | 827,131 | $29.6B | 4.69% | |
| 6 | —MYLAN N V | 743,899 | $26.9B | 4.27% | |
| 7 | BHCVALEANT PHARMACEUTICALS INTL | 1,140,205 | $26.5B | 4.21% | |
| 8 | SATSECHOSTAR CORP | 523,173 | $23.2B | 3.69% | |
| 9 | DELLDELL TECHNOLOGIES INC | 248,770 | $21.0B | 3.34% | |
| 10 | —ENERGEN CORP | 276,219 | $20.1B | 3.19% | |
| 11 | —PARSLEY ENERGY INC | 644,904 | $19.5B | 3.10% | |
| 12 | —ENCANA CORP | 1,412,877 | $18.4B | 2.93% | |
| 13 | FEFIRSTENERGY CORP | 468,905 | $16.8B | 2.67% | |
| 14 | —CBS CORP NEW | 293,000 | $16.5B | 2.61% | |
| 15 | —EXTRACTION OIL AND GAS INC | 1,089,096 | $16.0B | 2.54% | |
| 16 | MTGMGIC INVT CORP WIS | 1,488,892 | $16.0B | 2.53% | |
| 17 | MIKUSDMICHAELS COS INC | 750,000 | $14.4B | 2.28% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 350,175 | $10.2B | 1.61% | |
| 19 | CSTMCONSTELLIUM NV | 872,813 | $9.0B | 1.43% | |
| 20 | GGBGERDAU S A | 2,530,395 | $9.0B | 1.42% | |
| 21 | HUNHUNTSMAN CORP | 302,299 | $8.8B | 1.40% | |
| 22 | AABAUSDALTABA INC | 113,394 | $8.3B | 1.32% | |
| 23 | —FRONTIER COMMUNICATIONS CORP | 952,252 | $5.1B | 0.81% | |
| 24 | CAAPCORPORACION AMER ARPTS S A | 460,080 | $3.9B | 0.61% | |
| 25 | —TEEKAY LNG PARTNERS L P | 29,475 | $497.0M | 0.08% |