Goldentree Asset Management as of March 31, 2015
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Put Put Option | 21.4 | $126M | 625k | 202.00 | |
Euronav Nv Antwerpen Shs Temp | 12.7 | $75M | 6.2M | 12.06 | |
Ally Financial (ALLY) | 8.6 | $51M | 2.4M | 20.98 | |
Fairpoint Communications Com New | 7.8 | $46M | 2.6M | 17.60 | |
International Game Technology | 6.5 | $38M | 2.2M | 17.41 | |
Eagle Bulk Shipping Shs New 2014 | 6.4 | $38M | 5.1M | 7.39 | |
American Capital | 6.1 | $36M | 2.4M | 14.79 | |
Dynegy | 4.9 | $29M | 917k | 31.43 | |
Diamondback Energy (FANG) | 4.0 | $23M | 305k | 76.84 | |
Avago Technologies SHS | 4.0 | $23M | 184k | 126.98 | |
MGIC Investment (MTG) | 3.5 | $21M | 2.2M | 9.63 | |
Tribune Media Cl A | 3.3 | $19M | 317k | 60.81 | |
Cdw (CDW) | 3.2 | $19M | 500k | 37.24 | |
Delta Air Lines Inc Del Com New (DAL) | 2.8 | $16M | 365k | 44.96 | |
Huntsman Corporation (HUN) | 2.1 | $13M | 567k | 22.17 | |
Microsemi Corporation | 1.4 | $8.2M | 232k | 35.40 | |
Fortress Investment Group Ll Cl A | 0.6 | $3.6M | 451k | 8.07 | |
Boardwalk Pipeline Partners Ut Ltd Partner | 0.6 | $3.6M | 221k | 16.10 | |
Linn Energy Put Put Option | 0.4 | $2.2M | 181k | 12.00 |