Goldentree Asset Management as of June 30, 2013
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 12.7 | $41M | 1.1M | 36.00 | |
| Huntsman Corporation (HUN) | 7.9 | $25M | 1.5M | 16.56 | |
| Delta Air Lines (DAL) | 6.0 | $19M | 1.0M | 18.71 | |
| KBR (KBR) | 5.8 | $18M | 567k | 32.50 | |
| International Game Technology | 5.3 | $17M | 1.0M | 16.71 | |
| Halliburton Company (HAL) | 5.1 | $16M | 390k | 41.72 | |
| Superior Energy Services | 4.8 | $15M | 593k | 25.94 | |
| NRG Energy (NRG) | 4.6 | $15M | 553k | 26.70 | |
| Calpine Corporation | 4.2 | $14M | 636k | 21.23 | |
| Ryder System (R) | 3.9 | $12M | 204k | 60.79 | |
| FedEx Corporation (FDX) | 3.7 | $12M | 118k | 98.58 | |
| Hca Holdings (HCA) | 3.6 | $11M | 316k | 36.06 | |
| Industrial SPDR (XLI) | 3.5 | $11M | 265k | 42.64 | |
| Adt | 3.5 | $11M | 283k | 39.85 | |
| American Capital | 3.5 | $11M | 874k | 12.67 | |
| West | 3.3 | $11M | 479k | 22.14 | |
| MGIC Investment (MTG) | 3.2 | $10M | 1.7M | 6.07 | |
| Telephone And Data Systems (TDS) | 2.8 | $8.9M | 360k | 24.65 | |
| Axiall | 2.6 | $8.4M | 198k | 42.58 | |
| Kodiak Oil & Gas | 1.5 | $4.8M | 537k | 8.89 | |
| General Motors Company (GM) | 1.5 | $4.8M | 144k | 33.31 | |
| Kinder Morgan Energy Partners | 1.3 | $4.1M | 48k | 85.41 | |
| MarkWest Energy Partners | 1.3 | $4.0M | 60k | 66.85 | |
| Icahn Enterprises (IEP) | 1.3 | $4.0M | 55k | 72.77 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $3.4M | 31k | 109.90 | |
| EnPro Industries (NPO) | 1.1 | $3.4M | 66k | 50.76 | |
| American International (AIG) | 1.0 | $3.1M | 69k | 44.70 |
