Goldentree Asset Management as of June 30, 2014
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 7.2 | $34M | 890k | 37.71 | |
| Time Warner Cable | 7.0 | $32M | 219k | 147.30 | |
| Delta Air Lines (DAL) | 6.7 | $31M | 800k | 38.72 | |
| Cloud Peak Energy | 6.5 | $30M | 1.6M | 18.42 | |
| Rayonier (RYN) | 6.1 | $28M | 790k | 35.55 | |
| Louisiana-Pacific Corporation (LPX) | 5.1 | $24M | 1.6M | 15.02 | |
| Swift Transportation Company | 5.0 | $23M | 911k | 25.23 | |
| Outerwall | 4.6 | $21M | 360k | 59.35 | |
| Spirit Realty reit | 4.0 | $19M | 1.7M | 11.36 | |
| Gilead Sciences (GILD) | 3.9 | $18M | 220k | 82.91 | |
| American International (AIG) | 3.7 | $17M | 315k | 54.58 | |
| DineEquity (DIN) | 3.5 | $16M | 204k | 79.49 | |
| Cit | 3.3 | $15M | 337k | 45.76 | |
| Masonite International (DOOR) | 3.2 | $15M | 261k | 56.26 | |
| American Airls (AAL) | 3.0 | $14M | 319k | 42.96 | |
| Twenty-first Century Fox | 2.7 | $13M | 359k | 35.15 | |
| Burlington Stores (BURL) | 2.7 | $13M | 394k | 31.86 | |
| Avago Technologies | 2.6 | $12M | 170k | 72.07 | |
| NRG Energy (NRG) | 2.6 | $12M | 326k | 37.20 | |
| Microsemi Corporation | 2.5 | $12M | 435k | 26.76 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $11M | 394k | 27.78 | |
| Ocean Rig Udw | 2.3 | $11M | 574k | 18.93 | |
| International Game Technology | 2.3 | $11M | 672k | 15.91 | |
| Southwestern Energy Company (SWN) | 1.9 | $9.1M | 199k | 45.49 | |
| American Capital | 1.8 | $8.4M | 549k | 15.29 | |
| Fairpoint Communications | 1.2 | $5.4M | 389k | 13.97 | |
| Cdw (CDW) | 0.8 | $3.9M | 124k | 31.88 | |
| Ferro Corporation | 0.7 | $3.4M | 274k | 12.56 | |
| Nationstar Mortgage | 0.6 | $2.8M | 77k | 36.29 |
