GoldenTree Asset Management as of March 31, 2013
Portfolio Holdings for GoldenTree Asset Management
GoldenTree Asset Management holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 23.9 | $75M | 880k | 85.00 | |
| Spirit Realty Capital | 21.9 | $69M | 3.6M | 19.00 | |
| Calpine Corporation | 5.2 | $16M | 787k | 20.60 | |
| NRG Energy (NRG) | 4.7 | $15M | 553k | 26.49 | |
| Huntsman Corporation (HUN) | 4.2 | $13M | 703k | 18.59 | |
| American International (AIG) | 4.0 | $13M | 322k | 38.82 | |
| Superior Energy Services | 3.9 | $12M | 471k | 25.97 | |
| Halliburton Company (HAL) | 3.9 | $12M | 301k | 40.41 | |
| International Paper Company (IP) | 3.9 | $12M | 260k | 46.58 | |
| General Motors Company (GM) | 3.8 | $12M | 425k | 27.82 | |
| Telephone And Data Systems (TDS) | 3.1 | $9.9M | 468k | 21.07 | |
| Ryder System (R) | 3.1 | $9.7M | 162k | 59.75 | |
| Delta Air Lines (DAL) | 2.8 | $8.9M | 538k | 16.51 | |
| Industrial SPDR (XLI) | 2.7 | $8.6M | 205k | 41.76 | |
| US Airways | 2.5 | $8.0M | 470k | 16.97 | |
| Macy's (M) | 2.0 | $6.3M | 151k | 41.84 | |
| Icahn Enterprises (IEP) | 1.6 | $5.2M | 95k | 54.50 | |
| Hca Holdings (HCA) | 1.1 | $3.4M | 84k | 40.64 | |
| Supervalu | 0.9 | $3.0M | 590k | 5.04 | |
| Belo | 0.8 | $2.5M | 255k | 9.83 |
