GoldenTree Asset Management

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