GOLDENTREE ASSET MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.6T
Holdings
28
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,535,000 | $702.2B | 44.68% | Put |
| 2 | AQLTISHARES TR | 1,685,000 | $279.7B | 17.80% | Put |
| 3 | OIBR/USDOI S A | 37,467,877 | $102.4B | 6.52% | |
| 4 | BHCBAUSCH HEALTH COS INC | 2,701,298 | $69.3B | 4.41% | |
| 5 | —EAGLE BULK SHIPPING INC | 11,049,962 | $62.1B | 3.95% | |
| 6 | VSTVISTRA ENERGY CORP | 2,156,306 | $53.6B | 3.41% | |
| 7 | BHCBAUSCH HEALTH COS INC | 1,800,000 | $40.5B | 2.58% | Call |
| 8 | —TIM PARTICIPACOES S A | 2,364,102 | $34.3B | 2.18% | |
| 9 | AGOASSURED GUARANTY LTD | 736,425 | $31.1B | 1.98% | |
| 10 | MIKUSDMICHAELS COS INC | 1,612,045 | $26.2B | 1.66% | |
| 11 | CSTMCONSTELLIUM NV | 1,711,977 | $21.1B | 1.35% | |
| 12 | —ENCANA CORP | 1,482,877 | $19.4B | 1.24% | |
| 13 | PCGPG&E CORP | 396,215 | $18.2B | 1.16% | |
| 14 | CCKCROWN HOLDINGS INC | 344,090 | $16.5B | 1.05% | |
| 15 | XRXCHFXEROX CORP | 535,000 | $14.4B | 0.92% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 694,272 | $14.3B | 0.91% | |
| 17 | GMGENERAL MTRS CO | 395,600 | $13.3B | 0.85% | |
| 18 | SATSECHOSTAR CORP | 215,787 | $10.0B | 0.64% | |
| 19 | UNVREURUNIVAR INC | 316,000 | $9.7B | 0.62% | |
| 20 | HUNHUNTSMAN CORP | 302,299 | $8.2B | 0.52% | |
| 21 | MTGMGIC INVT CORP WIS | 562,384 | $7.5B | 0.48% | |
| 22 | —FRONTIER COMMUNICATIONS CORP | 952,252 | $6.2B | 0.39% | |
| 23 | AABAUSDALTABA INC | 54,474 | $3.7B | 0.24% | |
| 24 | —NEXEO SOLUTIONS INC | 263,000 | $3.2B | 0.20% | |
| 25 | NRPNATURAL RESOURCE PARTNERS L | 61,290 | $1.9B | 0.12% | |
| 26 | —TEEKAY LNG PARTNERS L P | 79,415 | $1.3B | 0.08% | |
| 27 | ETENERGY TRANSFER EQUITY L P | 46,000 | $802.0M | 0.05% | |
| 28 | —AMBAC FINL GROUP INC | 39,906 | $395.0M | 0.03% |