GoldenTree Asset Management

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