Goldentree Asset Management as of Dec. 31, 2014
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 80.6 | $1.6B | 8.1M | 200.85 | |
| Eagle Bulk Shipping Inc Shs Ne | 1.9 | $39M | 2.7M | 14.67 | |
| Tribune Co New Cl A | 1.7 | $35M | 590k | 59.77 | |
| Cdw (CDW) | 1.5 | $31M | 868k | 35.17 | |
| Dynegy | 1.4 | $28M | 917k | 30.35 | |
| Fairpoint Communications | 1.3 | $26M | 1.8M | 14.21 | |
| Ally Financial (ALLY) | 1.2 | $25M | 1.1M | 23.62 | |
| Delta Air Lines (DAL) | 1.2 | $24M | 479k | 49.19 | |
| Avago Technologies | 1.0 | $20M | 200k | 100.59 | |
| Huntsman Corporation (HUN) | 1.0 | $20M | 870k | 22.78 | |
| Diamondback Energy (FANG) | 0.9 | $18M | 296k | 59.78 | |
| MGIC Investment (MTG) | 0.8 | $17M | 1.9M | 9.32 | |
| Masonite International (DOOR) | 0.8 | $16M | 261k | 61.46 | |
| Realogy Hldgs (HOUS) | 0.7 | $15M | 339k | 44.49 | |
| SLM Corporation (SLM) | 0.6 | $12M | 1.2M | 10.19 | |
| International Game Technology | 0.6 | $12M | 710k | 17.25 | |
| Cit | 0.5 | $11M | 225k | 47.83 | |
| Microsemi Corporation | 0.5 | $11M | 379k | 28.38 | |
| Continental Resources | 0.5 | $9.3M | 244k | 38.36 | |
| Oi S.a. spn adr p (OIBRQ) | 0.5 | $9.2M | 29M | 0.32 | |
| Parsley Energy Inc-class A | 0.3 | $6.7M | 420k | 15.96 | |
| Boardwalk Pipeline Partners | 0.2 | $3.9M | 221k | 17.77 | |
| Fortress Investment | 0.1 | $2.3M | 285k | 8.02 | |
| Ferro Corporation | 0.1 | $2.1M | 163k | 12.96 | |
| American Capital | 0.1 | $1.2M | 84k | 14.61 |
