13F-HR/A filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-17, with 46 holding rows worth $3,767,838,000.
- Accession
- 0001085146-21-002614
- Filer
- CIK 1278951
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 46 entries on the cover page, a total value of $3,767,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,767,838,000 with VALUE read as thousands by filing date, 13F file number 028-10632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286900 | CALL | 19,008,800 | $815,860,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,825,162 | $409,971,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,166,761 | $239,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 4,000,000 | $212,500,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 7,245,499 | $209,256,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 11,002,200 | $209,041,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 8,500,000 | $177,500,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,665,025 | $149,654,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,457,124 | $123,661,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 1,000,000 | $102,500,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,150,000 | $101,246,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,323,557 | $92,135,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 3,408,022 | $84,280,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,480,198 | $76,746,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,094,692 | $51,637,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 854,837 | $51,213,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,221,145 | $51,175,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,198,497 | $51,128,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,169,692 | $47,419,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,219,645 | $45,261,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 729,955 | $39,834,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 622,979 | $38,394,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 939,358 | $37,856,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 422,623 | $32,449,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 846,620 | $31,435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 535,000 | $30,506,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,380,686 | $28,770,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 552,457 | $28,684,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 453,272 | $23,230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,150,000 | $21,804,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 970,904 | $20,331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137,000 | $17,876,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 782,147 | $17,403,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,334,658 | $15,375,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 214,558 | $13,993,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 365,990 | $13,037,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 560,450 | $11,882,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 226,980 | $10,893,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 756,204 | $9,899,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 583,160 | $8,223,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 190,714 | $7,976,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 335,000 | $3,340,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 500,000 | $2,500,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 111,666 | $223,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,245 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-21-000007 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002614 | this filing | 2021-08-17 | acceptance time not in the bulk data set |