Goldentree Asset Management as of Dec. 31, 2018
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bausch Health Companies (BHC) | 12.2 | $77M | 4.2M | 18.47 | |
| Oi S A Sponsored Adr Ne (OIBZQ) | 11.1 | $71M | 44M | 1.61 | |
| Eagle Bulk Shipping Shs New | 9.1 | $58M | 13M | 4.61 | |
| Caesars Entertainment | 8.1 | $52M | 7.6M | 6.79 | |
| Vistra Energy (VST) | 7.8 | $50M | 2.2M | 22.89 | |
| Tim Participacoes S A Sponsored Adr | 5.3 | $33M | 2.2M | 15.34 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 4.5 | $29M | 1.9M | 15.42 | |
| International Game Technolog Shs Usd (IGT) | 4.5 | $28M | 1.9M | 14.63 | |
| Huntsman Corporation (HUN) | 4.4 | $28M | 1.5M | 19.29 | |
| Michaels Cos Inc/the | 4.2 | $27M | 2.0M | 13.54 | |
| Qurate Retail Com Ser A (QRTEA) | 4.1 | $26M | 1.3M | 19.52 | |
| Liberty Latin America Com Cl C (LILAK) | 4.1 | $26M | 1.8M | 14.57 | |
| Bausch Health Cos Call Call Option | 3.7 | $24M | 1.1M | 22.50 | |
| Flagstar Bancorp Com Par .001 | 3.6 | $23M | 863k | 26.40 | |
| Assured Guaranty (AGO) | 3.3 | $21M | 540k | 38.28 | |
| Goldman Sachs (GS) | 2.3 | $15M | 89k | 167.07 | |
| MGIC Investment (MTG) | 1.6 | $10M | 998k | 10.46 | |
| Pacific Drilling (PACDQ) | 1.2 | $7.9M | 591k | 13.35 | |
| Xerox Corp Com New | 1.1 | $7.2M | 362k | 19.76 | |
| NVR (NVR) | 0.8 | $5.2M | 2.1k | 2437.18 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.8 | $5.1M | 134k | 38.30 | |
| Univar | 0.7 | $4.7M | 267k | 17.74 | |
| Extraction Oil And Gas | 0.7 | $4.4M | 1.0M | 4.27 | |
| Nexeo Solutions Com Shs | 0.4 | $2.7M | 318k | 8.59 | |
| Teekay Lng Partners Prtnrsp Units | 0.1 | $810k | 74k | 11.01 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $305k | 40k | 7.64 |
