13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 28 holding rows worth $1,571,775,000.
- Accession
- 0001278951-18-000010
- Filer
- CIK 1278951
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 28 entries on the cover page, a total value of $1,571,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,571,775,000 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 | 2,535,000 | $702,195,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,685,000 | $279,710,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 37,467,877 | $102,424,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,701,298 | $69,342,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 11,049,962 | $62,082,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,156,306 | $53,649,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 1,800,000 | $40,500,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,364,102 | $34,256,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 736,425 | $31,107,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,612,045 | $26,163,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,711,977 | $21,143,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,482,877 | $19,441,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 396,215 | $18,230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 344,090 | $16,516,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 535,000 | $14,434,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 694,272 | $14,323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 395,600 | $13,320,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 215,787 | $10,006,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 316,000 | $9,689,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 302,299 | $8,232,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 562,384 | $7,485,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 952,252 | $6,180,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 54,474 | $3,709,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 263,000 | $3,216,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 61,290 | $1,900,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,415 | $1,326,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,000 | $802,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |