GoldenTree Asset Management as of Sept. 30, 2011
Portfolio Holdings for GoldenTree Asset Management
GoldenTree Asset Management holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Index option | 43.0 | $197M | 3.0M | 66.09 | |
Tenet Healthcare Corporation | 12.1 | $55M | 13M | 4.11 | |
Gannett | 10.8 | $49M | 5.2M | 9.53 | |
Cit | 5.5 | $25M | 825k | 30.37 | |
Charter Communications | 4.5 | $20M | 434k | 46.84 | |
TRW Automotive Holdings | 3.3 | $15M | 467k | 32.73 | |
Rowan Companies | 2.9 | $13M | 444k | 30.19 | |
American Capital | 2.8 | $13M | 1.8M | 6.82 | |
Tenne | 2.5 | $11M | 443k | 25.61 | |
Solutia | 2.1 | $9.5M | 743k | 12.85 | |
Penn National Gaming (PENN) | 2.0 | $9.3M | 279k | 33.29 | |
Halliburton Company (HAL) | 1.8 | $8.3M | 273k | 30.52 | |
Ashland | 1.8 | $8.2M | 186k | 44.14 | |
CONSOL Energy | 1.8 | $8.1M | 240k | 33.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $6.4M | 432k | 14.87 | |
KKR & Co | 0.9 | $4.0M | 383k | 10.40 | |
Popular | 0.7 | $3.1M | 2.0M | 1.50 | |
Cedar Fair | 0.2 | $937k | 50k | 18.90 |