Goldentree Asset Management as of June 30, 2017
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr option | 36.5 | $161M | 1.9M | 87.00 | |
Rice Energy | 5.1 | $23M | 844k | 26.63 | |
Microsemi Corporation | 5.1 | $22M | 479k | 46.80 | |
Cliffs Natural Resources | 4.9 | $22M | 3.1M | 6.92 | |
Paccar (PCAR) | 3.9 | $17M | 260k | 66.04 | |
Delta Air Lines (DAL) | 3.9 | $17M | 320k | 53.74 | |
Amc Entmt Hldgs Inc Cl A | 3.9 | $17M | 754k | 22.75 | |
Parsley Energy Inc-class A | 3.9 | $17M | 614k | 27.73 | |
Spirit Realty reit | 3.6 | $16M | 2.2M | 7.41 | |
Liberty Media | 3.6 | $16M | 648k | 24.54 | |
Huntsman Corporation (HUN) | 3.5 | $16M | 606k | 25.84 | |
Altaba | 3.3 | $15M | 268k | 54.48 | |
PHH Corporation | 2.9 | $13M | 920k | 13.78 | |
Valvoline Inc Common (VVV) | 2.5 | $11M | 467k | 23.72 | |
Tailored Brands | 2.3 | $10M | 900k | 11.16 | |
Wideopenwest (WOW) | 1.9 | $8.3M | 479k | 17.40 | |
Telefonica Brasil Sa | 1.8 | $8.1M | 600k | 13.49 | |
Southwestern Energy Company | 1.8 | $8.1M | 1.3M | 6.08 | |
VALEANT PHARMACEUTICALS International Inc cmn | 1.7 | $7.5M | 600k | 12.50 | |
SPDR S&P Biotech (XBI) | 1.2 | $5.4M | 70k | 77.16 | |
Fairpoint Communications | 1.2 | $5.4M | 342k | 15.65 | |
Ambac Finl (AMBC) | 0.7 | $3.0M | 175k | 17.33 | |
Eagle Bulk Shipping | 0.3 | $1.4M | 295k | 4.73 | |
Kadmon Hldgs | 0.2 | $813k | 208k | 3.90 | |
Orange Sa (ORAN) | 0.1 | $398k | 25k | 15.86 | |
Teekay Lng Partners | 0.1 | $247k | 16k | 15.32 |