Goldentree Asset Management as of Sept. 30, 2018
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 44.7 | $702M | 2.5M | 277.00 | |
| Ishares Tr Index option | 17.8 | $280M | 1.7M | 166.00 | |
| Oi Sa - (OIBZQ) | 6.5 | $102M | 38M | 2.73 | |
| Bausch Health Companies (BHC) | 4.4 | $69M | 2.7M | 25.67 | |
| Eagle Bulk Shipping | 4.0 | $62M | 11M | 5.62 | |
| Vistra Energy (VST) | 3.4 | $54M | 2.2M | 24.88 | |
| Bausch Health Cos Inc call | 2.6 | $41M | 1.8M | 22.50 | |
| Tim Participacoes Sa- | 2.2 | $34M | 2.4M | 14.49 | |
| Assured Guaranty (AGO) | 2.0 | $31M | 736k | 42.24 | |
| Michaels Cos Inc/the | 1.7 | $26M | 1.6M | 16.23 | |
| Constellium Holdco B V cl a | 1.4 | $21M | 1.7M | 12.35 | |
| Encana Corp | 1.2 | $19M | 1.5M | 13.11 | |
| PG&E Corporation (PCG) | 1.2 | $18M | 396k | 46.01 | |
| Crown Holdings (CCK) | 1.1 | $17M | 344k | 48.00 | |
| Xerox | 0.9 | $14M | 535k | 26.98 | |
| Liberty Latin America Ser C (LILAK) | 0.9 | $14M | 694k | 20.63 | |
| General Motors Company (GM) | 0.8 | $13M | 396k | 33.67 | |
| Echostar Corporation (SATS) | 0.6 | $10M | 216k | 46.37 | |
| Univar | 0.6 | $9.7M | 316k | 30.66 | |
| Huntsman Corporation (HUN) | 0.5 | $8.2M | 302k | 27.23 | |
| MGIC Investment (MTG) | 0.5 | $7.5M | 562k | 13.31 | |
| Frontier Communication | 0.4 | $6.2M | 952k | 6.49 | |
| Altaba | 0.2 | $3.7M | 55k | 68.09 | |
| Nexeo Solutions | 0.2 | $3.2M | 263k | 12.23 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $1.9M | 61k | 31.00 | |
| Teekay Lng Partners | 0.1 | $1.3M | 79k | 16.70 | |
| Energy Transfer Equity (ET) | 0.1 | $802k | 46k | 17.43 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $395k | 40k | 9.90 |
