GoldenTree Asset Management

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