13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 27 holding rows worth $691,234,000.
- Accession
- 0001278951-19-000009
- Filer
- CIK 1278951
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $691,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,234,000 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,797,376 | $148,523,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 2,520,100 | $63,002,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,321,927 | $62,065,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 14,092,566 | $61,640,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,113,103 | $56,272,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,294,339 | $32,947,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 28,297,094 | $31,387,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 867,377 | $20,175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,459 | $19,782,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,273,000 | $18,713,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 840,000 | $18,581,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 924,350 | $18,108,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 165,804 | $16,963,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 400,467 | $16,167,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,478,504 | $14,785,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 729,644 | $14,243,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 560,450 | $14,207,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 151,999 | $11,973,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 233,905 | $11,195,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,117,890 | $9,865,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 533,491 | $8,963,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 855,000 | $7,815,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,263,477 | $7,560,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 177,057 | $4,660,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 202,761 | $793,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,923 | $518,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |