Goldentree Asset Management as of Sept. 30, 2015
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital | 9.6 | $59M | 4.9M | 12.16 | |
| Tribune Media Cl A | 8.7 | $53M | 1.5M | 35.60 | |
| Time Warner Com New | 7.9 | $48M | 700k | 68.75 | |
| International Game Technolog Shs Usd (IGT) | 6.8 | $42M | 2.7M | 15.33 | |
| Diamondback Energy (FANG) | 6.8 | $41M | 641k | 64.60 | |
| Fairpoint Communications Com New | 6.3 | $38M | 2.5M | 15.41 | |
| Calpine Corp Com New | 6.2 | $38M | 2.6M | 14.60 | |
| Eagle Bulk Shipping Shs New 2014 | 5.7 | $35M | 5.9M | 5.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.6 | $34M | 761k | 44.87 | |
| Nii Hldgs Com Par $0.001 | 4.8 | $29M | 4.5M | 6.51 | |
| Huntsman Corporation (HUN) | 4.2 | $25M | 2.6M | 9.69 | |
| Cbs Corp CL B | 3.9 | $24M | 598k | 39.90 | |
| Avago Technologies SHS | 3.7 | $23M | 181k | 125.01 | |
| Dynegy | 3.7 | $23M | 1.1M | 20.67 | |
| Ally Financial (ALLY) | 3.4 | $21M | 1.0M | 20.38 | |
| Continental Resources | 3.3 | $20M | 701k | 28.97 | |
| Extended Stay Amer Unit 99/99/9999b | 2.2 | $13M | 788k | 16.78 | |
| Microsemi Corporation | 1.9 | $11M | 346k | 32.82 | |
| MGIC Investment (MTG) | 1.8 | $11M | 1.2M | 9.26 | |
| Superior Energy Services | 1.4 | $8.6M | 684k | 12.63 | |
| Cdw (CDW) | 1.0 | $5.9M | 143k | 40.86 | |
| Fortress Investment Group Ll Cl A | 0.7 | $4.5M | 813k | 5.55 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $1.8M | 84k | 21.80 | |
| Outfront Media (OUT) | 0.3 | $1.7M | 84k | 20.80 |
