GOLDENTREE ASSET MANAGEMENT LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.5T
Holdings
39
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 12,400,000 | $657.2B | 25.82% | Call |
| 2 | CRCCALIFORNIA RES CORP | 19,787,054 | $458.8B | 18.02% | |
| 3 | BHCBAUSCH HEALTH COS INC | 11,191,353 | $232.8B | 9.15% | |
| 4 | HYGISHARES TR | 1,725,000 | $150.6B | 5.92% | |
| 5 | SLMSLM CORP | 11,470,308 | $142.1B | 5.58% | |
| 6 | DENEURDENBURY INC | 5,519,427 | $141.9B | 5.58% | |
| 7 | VSTVISTRA CORP | 4,290,313 | $84.3B | 3.31% | |
| 8 | THRYTHRYV HLDGS INC | 4,691,946 | $63.3B | 2.49% | |
| 9 | VODVODAFONE GROUP PLC NEW | 3,694,752 | $60.9B | 2.39% | |
| 10 | —EAGLE BULK SHIPPING INC | 3,062,674 | $58.1B | 2.28% | |
| 11 | —VODAFONE GROUP PLC NEW | 3,352,800 | $56.6B | 2.23% | Call |
| 12 | BHCBAUSCH HEALTH COS INC | 1,750,000 | $38.5B | 1.51% | Call |
| 13 | EWZISHARES INC | 955,770 | $35.4B | 1.39% | |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 741,266 | $30.3B | 1.19% | |
| 15 | OPTUALTICE USA INC | 791,110 | $30.0B | 1.18% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 485,208 | $27.3B | 1.07% | |
| 17 | PCGPG&E CORP | 2,096,114 | $26.1B | 1.03% | |
| 18 | VISNCOMMSCOPE HLDG CO INC | 1,831,539 | $24.5B | 0.96% | |
| 19 | PHMPULTE GROUP INC | 565,835 | $24.4B | 0.96% | |
| 20 | TECK/BTECK RESOURCES LTD | 1,333,014 | $24.2B | 0.95% | |
| 21 | EIXEDISON INTL | 384,433 | $24.1B | 0.95% | |
| 22 | RDNRADIAN GROUP INC | 1,051,325 | $21.3B | 0.84% | |
| 23 | TIMBTIM S A | 1,334,658 | $18.6B | 0.73% | |
| 24 | DFSEURDISCOVER FINL SVCS | 169,166 | $15.3B | 0.60% | |
| 25 | MIKUSDMICHAELS COS INC | 1,125,612 | $14.6B | 0.58% | |
| 26 | QVCAUSDQURATE RETAIL INC | 1,317,150 | $14.4B | 0.57% | |
| 27 | EWYISHARES INC | 122,400 | $10.5B | 0.41% | |
| 28 | EWWISHARES INC | 194,705 | $8.4B | 0.33% | |
| 29 | EZAISHARES INC | 186,000 | $8.2B | 0.32% | |
| 30 | EEMISHARES TR | 152,000 | $7.9B | 0.31% | |
| 31 | NRPNATURAL RESOURCE PARTNERS L | 560,450 | $7.7B | 0.30% | |
| 32 | RSX1USDVANECK VECTORS ETF TR | 316,985 | $7.7B | 0.30% | |
| 33 | —ATLAS CREST INVT CORP | 500,000 | $5.3B | 0.21% | |
| 34 | —REVOLUTION ACCELERTN ACQU CO | 500,000 | $5.2B | 0.20% | |
| 35 | THD*ISHARES INC | 56,419 | $4.3B | 0.17% | |
| 36 | LYGLLOYDS BANKING GROUP PLC | 1,527,603 | $3.0B | 0.12% | |
| 37 | TUR*ISHARES INC | 48,053 | $1.3B | 0.05% | |
| 38 | —AMBAC FINL GROUP INC | 39,906 | $177.0M | 0.01% | |
| 39 | OXY/WSOCCIDENTAL PETE CORP | 10,245 | $70.0M | 0.00% |