Goldentree Asset Management as of Sept. 30, 2014
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 54.5 | $476M | 2.4M | 196.00 | |
| Delta Air Lines (DAL) | 4.2 | $37M | 1.0M | 36.15 | |
| Fairpoint Communications | 2.8 | $24M | 1.6M | 15.17 | |
| Cdw (CDW) | 2.6 | $22M | 721k | 31.05 | |
| DineEquity (DIN) | 2.5 | $22M | 265k | 81.59 | |
| Sanchez Energy Corp C ommon stocks | 2.4 | $21M | 803k | 26.26 | |
| Rayonier Advanced Matls (RYAM) | 2.4 | $21M | 626k | 32.91 | |
| Realogy Hldgs (HOUS) | 2.3 | $20M | 545k | 37.20 | |
| Oi Sa-adr sp | 2.3 | $20M | 29M | 0.70 | |
| MGIC Investment (MTG) | 2.2 | $19M | 2.4M | 7.81 | |
| American International (AIG) | 2.1 | $18M | 333k | 54.02 | |
| Avago Technologies | 2.0 | $18M | 202k | 87.00 | |
| Diamondback Energy (FANG) | 2.0 | $17M | 232k | 74.78 | |
| Swift Transportation Company | 1.9 | $17M | 801k | 20.98 | |
| Microsemi Corporation | 1.8 | $16M | 617k | 25.41 | |
| Cit | 1.8 | $16M | 337k | 45.96 | |
| Huntsman Corporation (HUN) | 1.7 | $15M | 563k | 25.99 | |
| Masonite International | 1.6 | $14M | 261k | 55.38 | |
| Melco Crown Entertainment (MLCO) | 1.5 | $13M | 492k | 26.29 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $13M | 947k | 13.59 | |
| International Game Technology | 1.3 | $11M | 672k | 16.87 | |
| NRG Energy (NRG) | 1.1 | $9.4M | 308k | 30.48 | |
| Ocean Rig Udw | 1.1 | $9.2M | 574k | 16.12 | |
| Nationstar Mortgage | 0.5 | $3.9M | 114k | 34.24 | |
| Ferro Corporation | 0.3 | $2.4M | 163k | 14.49 |
