Goldentree Asset Management as of June 30, 2019
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oi S A Sponsored Adr Ne (OIBZQ) | 25.0 | $222M | 110M | 2.01 | |
| Bausch Health Companies (BHC) | 22.3 | $197M | 7.8M | 25.22 | |
| Eagle Bulk Shipping Shs New | 8.3 | $73M | 14M | 5.20 | |
| Vistra Energy (VST) | 6.4 | $57M | 2.5M | 22.64 | |
| Huntsman Corporation (HUN) | 4.3 | $38M | 1.9M | 20.46 | |
| Bausch Health Cos Call Call Option | 4.3 | $38M | 1.5M | 26.00 | |
| Discovery Com Ser A | 4.2 | $37M | 1.2M | 30.70 | |
| Goldman Sachs (GS) | 2.9 | $26M | 125k | 204.48 | |
| Spirit Rlty Cap Com New | 2.6 | $23M | 546k | 42.62 | |
| Liberty Latin America Com Cl C (LILAK) | 2.6 | $23M | 1.3M | 17.17 | |
| Cbs Corp CL B | 2.6 | $23M | 453k | 49.90 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.2 | $20M | 561k | 35.46 | |
| Tim Participacoes S A Sponsored Adr | 2.1 | $19M | 1.2M | 14.97 | |
| Macy's (M) | 2.0 | $17M | 809k | 21.47 | |
| Parsley Energy Cl A | 1.8 | $16M | 836k | 19.01 | |
| G-III Apparel (GIII) | 1.8 | $16M | 529k | 29.42 | |
| Assured Guaranty (AGO) | 1.5 | $13M | 319k | 42.08 | |
| Entercom Communications Corp Cl A | 1.4 | $12M | 2.1M | 5.80 | |
| Qurate Retail Com Ser A (QRTEA) | 1.3 | $11M | 903k | 12.37 | |
| Pacific Drilling (PACDQ) | 0.3 | $3.1M | 241k | 12.68 | |
| Teekay Lng Partners Prtnrsp Units | 0.1 | $1.1M | 76k | 14.06 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.0 | $318k | 40k | 7.97 |
