Goldentree Asset Management as of Sept. 30, 2013
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Realty reit | 15.6 | $52M | 5.6M | 9.18 | |
| Ishares Tr Index option | 10.1 | $33M | 925k | 36.00 | |
| Louisiana-Pacific Corporation (LPX) | 5.5 | $18M | 1.0M | 17.59 | |
| MGIC Investment (MTG) | 4.9 | $16M | 2.2M | 7.28 | |
| Delta Air Lines (DAL) | 4.5 | $15M | 635k | 23.59 | |
| American Capital | 4.5 | $15M | 1.1M | 13.75 | |
| Masonite International (DOOR) | 4.5 | $15M | 305k | 48.93 | |
| Superior Energy Services | 4.5 | $15M | 593k | 25.04 | |
| KBR (KBR) | 4.1 | $14M | 417k | 32.64 | |
| Huntsman Corporation (HUN) | 3.9 | $13M | 616k | 20.61 | |
| Ryder System (R) | 3.8 | $13M | 211k | 59.70 | |
| Axiall | 3.8 | $13M | 331k | 37.79 | |
| Halliburton Company (HAL) | 3.6 | $12M | 244k | 48.15 | |
| Macy's (M) | 3.0 | $10M | 232k | 43.27 | |
| NRG Energy (NRG) | 3.0 | $9.9M | 361k | 27.33 | |
| Calpine Corporation | 2.9 | $9.7M | 498k | 19.43 | |
| Telephone And Data Systems (TDS) | 2.7 | $8.8M | 300k | 29.55 | |
| Hca Holdings (HCA) | 2.6 | $8.5M | 199k | 42.75 | |
| Adt | 2.5 | $8.1M | 199k | 40.66 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $8.1M | 500k | 16.15 | |
| West | 2.3 | $7.6M | 342k | 22.17 | |
| EMC Corporation | 1.5 | $5.0M | 197k | 25.56 | |
| Icahn Enterprises (IEP) | 1.4 | $4.7M | 56k | 83.27 | |
| Hldgs (UAL) | 1.1 | $3.7M | 121k | 30.71 | |
| Ply Gem Holdings | 0.7 | $2.3M | 167k | 13.98 | |
| EnPro Industries (NPO) | 0.5 | $1.7M | 28k | 60.21 |
