GoldenTree Asset Management

Goldentree Asset Management as of Dec. 31, 2020

Portfolio Holdings for Goldentree Asset Management

Goldentree Asset Management holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 25.8 $657M 12M 53.00
California Res Corp Common Stock (CRC) 18.0 $459M 20M 23.18
Bausch Health Companies (BHC) 9.1 $233M 11M 20.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.9 $151M 1.7M 87.30
SLM Corporation (SLM) 5.6 $142M 12M 12.39
Denbury 5.6 $142M 5.5M 25.71
Vistra Energy (VST) 3.3 $84M 4.3M 19.66
Thryv Hldgs Com New (THRY) 2.5 $63M 4.7M 13.50
Vodafone Group Sponsored Adr (VOD) 2.4 $61M 3.7M 16.48
Eagle Bulk Shipping (EGLE) 2.3 $58M 3.1M 18.98
Vodafone Group Call Call Option 2.2 $57M 3.4M 16.89
Bausch Health Cos Call Call Option 1.5 $39M 1.8M 22.00
Ishares Msci Brazil Etf (EWZ) 1.4 $35M 956k 37.07
Builders FirstSource (BLDR) 1.2 $30M 741k 40.81
Altice Usa Cl A (ATUS) 1.2 $30M 791k 37.87
Berry Plastics (BERY) 1.1 $27M 485k 56.19
PG&E Corporation (PCG) 1.0 $26M 2.1M 12.46
Commscope Hldg (COMM) 1.0 $25M 1.8M 13.40
Pulte (PHM) 1.0 $24M 566k 43.12
Teck Resources CL B (TECK) 1.0 $24M 1.3M 18.15
Edison International (EIX) 0.9 $24M 384k 62.82
Radian (RDN) 0.8 $21M 1.1M 20.25
Tim S A Sponsored Adr (TIMB) 0.7 $19M 1.3M 13.92
Discover Financial Services (DFS) 0.6 $15M 169k 90.53
Michaels Cos Inc/the 0.6 $15M 1.1M 13.01
Qurate Retail Com Ser A (QRTEA) 0.6 $14M 1.3M 10.97
Ishares Msci Sth Kor Etf (EWY) 0.4 $11M 122k 86.05
Ishares Msci Mexico Etf (EWW) 0.3 $8.4M 195k 42.99
Ishares Msci Sth Afr Etf (EZA) 0.3 $8.2M 186k 43.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.9M 152k 51.67
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.3 $7.7M 561k 13.75
Vaneck Vectors Etf Tr Russia Etf 0.3 $7.7M 317k 24.15
Atlas Crest Invt Corp Unit 99/99/9999 0.2 $5.3M 500k 10.55
Revolution Accelertn Acqu Unit 12/01/2025 0.2 $5.2M 500k 10.41
Ishares Msci Thailnd Etf (THD) 0.2 $4.3M 56k 77.07
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.0M 1.5M 1.96
Ishares Msci Turkey Etf (TUR) 0.1 $1.3M 48k 26.49
Ambac Finl Group *w Exp 04/30/202 0.0 $177k 40k 4.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $70k 10k 6.83