GoldenTree Asset Management as of Sept. 30, 2012
Portfolio Holdings for GoldenTree Asset Management
GoldenTree Asset Management holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Index option | 42.6 | $118M | 1.6M | 75.73 | |
American International (AIG) | 8.3 | $23M | 701k | 32.79 | |
Calpine Corporation | 7.2 | $20M | 1.2M | 17.30 | |
Atwood Oceanics | 5.5 | $15M | 336k | 45.45 | |
Western Union Company (WU) | 4.7 | $13M | 715k | 18.22 | |
Peabody Energy Corporation | 4.5 | $12M | 555k | 22.29 | |
Oaktree Cap | 4.2 | $12M | 288k | 41.00 | |
E TRADE Financial Corporation | 4.2 | $12M | 1.3M | 8.80 | |
Supervalu | 3.6 | $10M | 4.2M | 2.41 | |
Continental Resources | 2.8 | $7.8M | 101k | 76.90 | |
Hca Holdings (HCA) | 2.3 | $6.3M | 191k | 33.25 | |
Express | 2.0 | $5.7M | 383k | 14.82 | |
General Motors Company (GM) | 2.0 | $5.4M | 240k | 22.75 | |
Southwest Airlines (LUV) | 1.8 | $5.0M | 566k | 8.77 | |
Caesars Entertainment | 1.7 | $4.7M | 688k | 6.80 | |
Belo | 1.4 | $4.0M | 510k | 7.83 | |
Ameristar Casinos | 1.2 | $3.2M | 182k | 17.80 |