Goldentree Asset Management as of June 30, 2018
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 26.8 | $169M | 625k | 270.00 | |
| Eagle Bulk Shipping | 9.5 | $60M | 11M | 5.44 | |
| Vistra Energy (VST) | 6.9 | $43M | 1.8M | 23.67 | |
| Ocean Rig Udw | 6.1 | $38M | 1.3M | 29.48 | |
| Assured Guaranty (AGO) | 4.7 | $30M | 827k | 35.73 | |
| Mylan Nv | 4.3 | $27M | 744k | 36.14 | |
| Valeant Pharmaceuticals Int | 4.2 | $27M | 1.1M | 23.24 | |
| Echostar Corporation (SATS) | 3.7 | $23M | 523k | 44.40 | |
| Dell Technologies Inc Class V equity | 3.3 | $21M | 249k | 84.60 | |
| Energen Corporation | 3.2 | $20M | 276k | 72.82 | |
| Parsley Energy Inc-class A | 3.1 | $20M | 645k | 30.28 | |
| Encana Corp | 2.9 | $18M | 1.4M | 13.05 | |
| FirstEnergy (FE) | 2.7 | $17M | 469k | 35.91 | |
| CBS Corporation | 2.6 | $17M | 293k | 56.23 | |
| Extraction Oil And Gas | 2.5 | $16M | 1.1M | 14.69 | |
| MGIC Investment (MTG) | 2.5 | $16M | 1.5M | 10.72 | |
| Michaels Cos Inc/the | 2.3 | $14M | 750k | 19.17 | |
| MGM Resorts International. (MGM) | 1.6 | $10M | 350k | 29.03 | |
| Constellium Holdco B V cl a | 1.4 | $9.0M | 873k | 10.30 | |
| Gerdau SA (GGB) | 1.4 | $9.0M | 2.5M | 3.54 | |
| Huntsman Corporation (HUN) | 1.4 | $8.8M | 302k | 29.20 | |
| Altaba | 1.3 | $8.3M | 113k | 73.21 | |
| Frontier Communication | 0.8 | $5.1M | 952k | 5.33 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $3.9M | 460k | 8.38 | |
| Teekay Lng Partners | 0.1 | $497k | 30k | 16.86 |
