13F-HR 1 gtam0930.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GoldenTree Asset Management, LP Address: 300 Park Avenue 20th Floor New York, NY 10022 13F File Number: 028-10632 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barry Ritholz Title: General Counsel Phone: (212) 847-3420 Signature, Place, and Date of Signing: /s/ Barry Ritholz New York, NY October 20, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 22 Form13F Information Table Value Total: $230,948 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES CORP COM 00130H105 3459 346200 SH SOLE 346200 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 6280 413235 SH SOLE 413235 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 9728 312100 SH SOLE 312100 0 0 E TRADE FINANCIAL CORP NOTE 6.000% 2/0 269246AB0 2225 2176000 PRN SOLE 2176000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5646 181800 SH SOLE 181800 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 4145 229500 SH SOLE 229500 0 0 INSIGHT COMMUNICATIONS INC CL A 45768V108 3838 436100 SH SOLE 436100 0 0 INTERNATIONAL STL GROUP INC COM 460377104 4406 131000 SH SOLE 131000 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 11317 1297830 SH SOLE 1297830 0 0 NRG ENERGY INC COM NEW 629377508 11838 441206 SH SOLE 441206 0 0 NTL INC DEL COM 62940M104 31882 513642 SH SOLE 513642 0 0 OMNICARE INC COM 681904108 4339 153000 SH SOLE 153000 0 0 PG&E CORP COM 69331C108 5152 169467 SH SOLE 169467 0 0 PIONEER NAT RES CO COM 723787107 6899 200100 SH SOLE 200100 0 0 PRIMEDIA INC COM 74157K101 1809 769600 SH SOLE 769600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10530 1442400 SH SOLE 1442400 0 0 SPRINT CORP COM FON 852061100 4368 217000 SH SOLE 217000 0 0 SPX CORP COM 784635104 4977 140600 SH SOLE 140600 0 0 ST PAUL TRAVELERS INC COM 792860108 3141 95000 SH SOLE 95000 0 0 TELEWEST GLOBAL INC COM 87956T107 48528 4176291 SH SOLE 4176291 0 0 TRIAD HOSPITALS INC COM 89579K109 8290 240700 SH SOLE 240700 0 0 VIACOM INC CL B 925524308 38151 1136810 SH SOLE 1136810 0 0