13F-HR filed by GOLDENTREE ASSET MANAGEMENT LP
GOLDENTREE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 42 holding rows worth $2,212,184,000.
- Accession
- 0001278951-21-000004
- Filer
- CIK 1278951
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 42 entries on the cover page, a total value of $2,212,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,212,184,000 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,573,924 | $462,578,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,588,292 | $272,592,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 4,310,000 | $159,470,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,500,000 | $137,500,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 900,000 | $114,600,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,044,151 | $109,829,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,472,660 | $104,660,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,150,000 | $100,257,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,773,435 | $84,930,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,871,023 | $71,343,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,304,447 | $53,578,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,804,026 | $50,388,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,162,207 | $41,471,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,678,659 | $41,144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 729,955 | $38,279,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,158,453 | $38,148,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 701,302 | $37,674,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,026,224 | $35,824,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 642,000 | $27,856,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 791,110 | $25,735,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 625,000 | $22,569,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,171,600 | $19,564,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 385,714 | $19,035,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 459,461 | $17,335,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 268,665 | $16,496,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,334,658 | $15,148,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 305,699 | $13,399,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 369,424 | $12,357,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 222,248 | $10,975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 202,000 | $10,930,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 560,450 | $9,040,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 146,522 | $8,586,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 258,930 | $6,683,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 69,660 | $6,249,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,000,000 | $5,000,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,270 | $4,482,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 335,000 | $3,397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,186 | $2,197,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,354 | $362,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 111,666 | $221,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 39,906 | $181,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,245 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278951-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |