Goldentree Asset Management as of June 30, 2016
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 21.1 | $87M | 5.7M | 15.17 | |
| Tribune Co New Cl A | 15.1 | $62M | 1.6M | 38.35 | |
| International Game Technology (IGT) | 12.1 | $50M | 2.7M | 18.25 | |
| Fairpoint Communications | 8.9 | $37M | 2.5M | 14.88 | |
| Time Warner | 8.9 | $36M | 502k | 72.55 | |
| Realogy Hldgs (HOUS) | 6.3 | $26M | 722k | 36.11 | |
| Delta Air Lines (DAL) | 5.6 | $23M | 469k | 48.68 | |
| Extended Stay America | 4.5 | $18M | 1.1M | 16.30 | |
| Nii Holdings | 4.4 | $18M | 3.2M | 5.53 | |
| MGIC Investment (MTG) | 3.3 | $14M | 1.8M | 7.67 | |
| Ally Financial (ALLY) | 3.1 | $13M | 691k | 18.72 | |
| Pinnacle Entertainment | 2.0 | $8.2M | 234k | 35.10 | |
| Cdw (CDW) | 1.8 | $7.5M | 181k | 41.50 | |
| Fortress Investment | 0.7 | $2.8M | 579k | 4.78 | |
| Market Vector Russia ETF Trust | 0.6 | $2.6M | 156k | 16.36 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.5 | $2.1M | 5.9M | 0.36 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.5 | $2.1M | 269k | 7.64 | |
| KKR & Co | 0.5 | $1.9M | 131k | 14.69 |
