GoldenTree Asset Management

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