13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 25 holding rows worth $630,078,000.
- Accession
- 0001278951-18-000007
- Filer
- CIK 1278951
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 25 entries on the cover page, a total value of $630,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,078,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 625,000 | $168,750,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,049,962 | $60,092,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,835,156 | $43,438,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,295,277 | $38,185,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 827,131 | $29,553,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 743,899 | $26,885,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,140,205 | $26,498,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 523,173 | $23,229,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 248,770 | $21,046,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 276,219 | $20,114,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 644,904 | $19,528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,412,877 | $18,438,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 468,905 | $16,838,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 293,000 | $16,475,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,089,096 | $15,999,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,488,892 | $15,961,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 750,000 | $14,378,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 350,175 | $10,166,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 872,813 | $8,990,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,530,395 | $8,958,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 302,299 | $8,827,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 113,394 | $8,302,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 952,252 | $5,076,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 460,080 | $3,855,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 29,475 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-18-000007 | this filing | 2018-08-14 | acceptance time not in the bulk data set |