Top Funds / GOLDENTREE ASSET MANAGEMENT LP


Steve Tananbaum

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
California Resources Corp STOCK 19,573,924 $462,578,000 20.91% New +$462,578,000
Bausch Health Companies Inc. 8,588,292 $272,592,000 12.32% -2,603,061 +$39,812,000
ISHARES INC CALL 4,310,000 $159,470,000 7.21% New +$159,470,000
SELECT SECTOR SPDR TR CALL 2,500,000 $137,500,000 6.22% New +$137,500,000
ISHARES TR PUT 900,000 $114,600,000 5.18% New +$114,600,000
Eagle Bulk Shipping Inc. 3,044,151 $109,829,000 4.96% -18,523 +$51,704,000
THRYV HLDGS INC 4,472,660 $104,660,000 4.73% -219,286 +$41,319,000
iSHARES TRUST IBOXX HI YD ETF 1,150,000 $100,257,000 4.53% -575,000 -$50,335,000
DENBURY INC 1,773,435 $84,930,000 3.84% -3,745,992 -$56,998,000
VODAFONE GROUP PUBLIC LTD CO SPONSORED ADR 3,871,023 $71,343,000 3.23% +176,271 +$10,453,000
RADIAN GROUP INC 2,304,447 $53,578,000 2.42% +1,253,122 +$32,289,000
SLM Corp 2,804,026 $50,388,000 2.28% -8,666,282 -$91,729,000
TECK RESOURCES LTD CL B 2,162,207 $41,471,000 1.87% +829,193 +$17,277,000
CommScope Holding Company, Inc. 2,678,659 $41,144,000 1.86% +847,120 +$16,601,000
PULTEGROUP INC/MI/ 729,955 $38,279,000 1.73% +164,120 +$13,880,000
FREEPORT-MCMORAN INC CL B 1,158,453 $38,148,000 1.72% New +$38,148,000
OneMain Holdings, Inc. 701,302 $37,674,000 1.70% New +$37,674,000
Vistra Corp. 2,026,224 $35,824,000 1.62% -2,264,089 -$48,524,000
CHESAPEAKE ENERGY CORP 642,000 $27,856,000 1.26% New +$27,856,000
Altice USA, Inc. CL A 791,110 $25,735,000 1.16% No Change -$4,224,000
Fox Corp CL A 625,000 $22,569,000 1.02% New +$22,569,000
VODAFONE GROUP PUBLIC LTD CO CALL 1,171,600 $19,564,000 0.88% -2,181,200 -$37,080,000
COUPANG INC CL A 385,714 $19,035,000 0.86% New +$19,035,000
NRG ENERGY, INC. 459,461 $17,335,000 0.78% New +$17,335,000
BERRY GLOBAL GROUP, INC. 268,665 $16,496,000 0.75% -216,543 -$10,768,000