Goldentree Asset Management as of Dec. 31, 2017
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 44.0 | $406M | 1.5M | 265.00 | |
| Encana Corp | 8.1 | $75M | 5.6M | 13.33 | |
| Parsley Energy Inc-class A | 8.0 | $73M | 2.5M | 29.44 | |
| EQT Corporation (EQT) | 7.0 | $65M | 1.1M | 56.92 | |
| Ocean Rig Udw | 4.1 | $38M | 1.4M | 26.80 | |
| Vistra Energy (VST) | 3.6 | $33M | 1.8M | 18.32 | |
| Microsemi Corporation | 2.2 | $21M | 396k | 51.65 | |
| Navient Corporation equity (NAVI) | 2.1 | $20M | 1.5M | 13.32 | |
| Paccar (PCAR) | 2.0 | $19M | 265k | 71.08 | |
| Travelport Worldwide | 1.8 | $16M | 1.2M | 13.07 | |
| Entercom Communications | 1.7 | $16M | 1.5M | 10.80 | |
| Ultra Petroleum | 1.7 | $16M | 1.7M | 9.06 | |
| Nomad Foods (NOMD) | 1.7 | $15M | 910k | 16.91 | |
| FirstEnergy (FE) | 1.6 | $15M | 477k | 30.62 | |
| BP (BP) | 1.3 | $12M | 287k | 42.03 | |
| Southwestern Energy Company (SWN) | 1.2 | $12M | 2.1M | 5.58 | |
| Consolidated Communications Holdings (CNSL) | 1.2 | $12M | 946k | 12.19 | |
| Delta Air Lines (DAL) | 1.1 | $9.8M | 174k | 56.00 | |
| Huntsman Corporation (HUN) | 1.1 | $9.8M | 294k | 33.29 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $8.3M | 71k | 117.03 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $7.8M | 244k | 31.93 | |
| Spirit Realty reit | 0.8 | $7.2M | 845k | 8.58 | |
| Kadmon Hldgs | 0.6 | $5.8M | 1.6M | 3.62 | |
| Altaba | 0.6 | $5.1M | 73k | 69.85 | |
| PHH Corporation | 0.5 | $4.5M | 436k | 10.30 | |
| Eagle Bulk Shipping | 0.1 | $1.3M | 295k | 4.48 | |
| Teekay Lng Partners | 0.1 | $521k | 26k | 20.15 | |
| Boardwalk Pipeline Partners | 0.0 | $234k | 18k | 12.95 | |
| Orange Sa (ORAN) | 0.0 | $289k | 17k | 17.36 |
