Goldentree Asset Management as of Sept. 30, 2016
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calpine Corporation | 32.2 | $97M | 7.7M | 12.64 | |
Tribune Co New Cl A | 12.3 | $37M | 1.0M | 36.52 | |
Team Health Holdings | 7.9 | $24M | 730k | 32.56 | |
Fairpoint Communications | 7.6 | $23M | 1.5M | 15.03 | |
Liberty Media | 7.2 | $22M | 1.1M | 20.01 | |
Penn National Gaming (PENN) | 7.2 | $22M | 1.6M | 13.57 | |
Delta Air Lines (DAL) | 5.2 | $16M | 401k | 39.36 | |
International Game Technology (IGT) | 4.6 | $14M | 570k | 24.38 | |
Cit | 4.3 | $13M | 358k | 36.30 | |
Huntsman Corporation (HUN) | 3.1 | $9.5M | 584k | 16.27 | |
Express | 2.3 | $6.8M | 578k | 11.79 | |
Caleres (CAL) | 1.4 | $4.3M | 168k | 25.29 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 1.0 | $3.1M | 384k | 8.03 | |
Cliffs Natural Resources | 1.0 | $3.0M | 512k | 5.85 | |
Eagle Bulk Shipping | 0.7 | $2.1M | 295k | 7.07 | |
Ambac Finl (AMBC) | 0.6 | $1.9M | 105k | 18.39 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.6 | $1.7M | 62k | 27.90 | |
Kadmon Hldgs | 0.5 | $1.5M | 208k | 7.34 | |
Fortress Investment | 0.3 | $997k | 202k | 4.94 |