Goldentree Asset Management as of Dec. 31, 2013
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 48.4 | $315M | 1.8M | 173.00 | |
| Spirit Realty reit | 6.3 | $41M | 4.2M | 9.83 | |
| Assured Guaranty (AGO) | 5.2 | $34M | 1.4M | 23.59 | |
| Hornbeck Offshore Services | 3.8 | $25M | 497k | 49.23 | |
| Masonite International (DOOR) | 3.6 | $24M | 391k | 60.00 | |
| American Capital | 3.5 | $23M | 1.4M | 15.64 | |
| Louisiana-Pacific Corporation (LPX) | 3.4 | $22M | 1.2M | 18.51 | |
| General Motors Company (GM) | 2.7 | $18M | 436k | 40.87 | |
| Delta Air Lines (DAL) | 2.5 | $17M | 601k | 27.47 | |
| Superior Energy Services | 2.3 | $15M | 573k | 26.61 | |
| Sinclair Broadcast | 2.2 | $14M | 394k | 35.73 | |
| MGIC Investment (MTG) | 1.9 | $12M | 1.4M | 8.44 | |
| NRG Energy (NRG) | 1.8 | $12M | 409k | 28.72 | |
| Ryder System (R) | 1.8 | $12M | 159k | 73.78 | |
| Calpine Corporation | 1.8 | $12M | 591k | 19.51 | |
| Ocean Rig Udw | 1.7 | $11M | 574k | 19.25 | |
| Mbia (MBI) | 1.5 | $10M | 835k | 11.94 | |
| LifePoint Hospitals | 1.2 | $7.6M | 143k | 52.84 | |
| Macy's (M) | 0.9 | $5.7M | 106k | 53.40 | |
| Ply Gem Holdings | 0.8 | $5.0M | 277k | 18.03 | |
| Fairpoint Communications | 0.8 | $4.9M | 432k | 11.31 | |
| Scorpio Tankers | 0.6 | $3.9M | 327k | 11.79 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $3.2M | 198k | 16.20 | |
| American Airls (AAL) | 0.5 | $3.2M | 126k | 25.25 | |
| Telephone And Data Systems (TDS) | 0.5 | $3.1M | 119k | 25.78 | |
| Lgi Homes (LGIH) | 0.1 | $785k | 44k | 17.79 |
