Goldentree Asset Management as of March 31, 2019
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 25 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oi Sa - (OIBZQ) | 22.4 | $207M | 110M | 1.88 | |
| Bausch Health Companies (BHC) | 12.8 | $119M | 4.8M | 24.70 | |
| Morgan Stanley option | 9.9 | $91M | 2.1M | 44.00 | |
| Eagle Bulk Shipping | 7.1 | $66M | 14M | 4.65 | |
| Vistra Energy (VST) | 6.7 | $62M | 2.4M | 26.03 | |
| Bausch Health Cos Inc call | 6.6 | $61M | 2.4M | 26.00 | |
| Goldman Sachs Group Inc option | 4.5 | $42M | 215k | 195.00 | |
| Tim Participacoes Sa- | 3.1 | $29M | 1.9M | 15.08 | |
| Huntsman Corporation (HUN) | 3.1 | $28M | 1.3M | 22.49 | |
| Liberty Latin America Ser C (LILAK) | 2.9 | $27M | 1.4M | 19.45 | |
| Assured Guaranty (AGO) | 2.6 | $24M | 543k | 44.43 | |
| Flagstar Ban | 2.5 | $24M | 713k | 32.92 | |
| Liberty Interactive Corp (QRTEA) | 2.1 | $19M | 1.2M | 15.94 | |
| Goldman Sachs (GS) | 2.1 | $19M | 100k | 191.94 | |
| G-III Apparel (GIII) | 1.8 | $16M | 410k | 39.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $16M | 1.0M | 15.68 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 1.6 | $15M | 352k | 42.00 | |
| Macy's (M) | 1.4 | $13M | 538k | 24.03 | |
| Michaels Cos Inc/the | 1.4 | $13M | 1.1M | 11.42 | |
| Altice Usa Inc cl a (ATUS) | 1.2 | $11M | 535k | 21.24 | |
| Warrior Met Coal (HCC) | 1.0 | $9.5M | 313k | 30.37 | |
| Pacific Drilling (PACDQ) | 0.9 | $8.3M | 591k | 14.10 | |
| Extraction Oil And Gas | 0.5 | $4.4M | 1.0M | 4.23 | |
| Teekay Lng Partners | 0.1 | $1.1M | 76k | 14.93 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.0 | $335k | 40k | 8.39 |
