GoldenTree Asset Management as of March 31, 2011
Portfolio Holdings for GoldenTree Asset Management
GoldenTree Asset Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 47.7 | $405M | 5.5M | 74.02 | |
| Ishares Tr Index option | 17.9 | $152M | 3.5M | 43.40 | |
| Spdr S&p 500 Etf Tr option | 5.2 | $44M | 950k | 46.00 | |
| Gannett | 4.9 | $42M | 2.7M | 15.23 | |
| Charter Communications | 3.3 | $28M | 555k | 50.63 | |
| Whiting Petroleum Corporation | 2.5 | $21M | 283k | 73.45 | |
| Popular | 1.6 | $14M | 4.7M | 2.92 | |
| Via | 1.6 | $14M | 289k | 46.52 | |
| LifePoint Hospitals | 1.4 | $12M | 302k | 40.20 | |
| Rowan Companies | 1.4 | $12M | 274k | 44.18 | |
| Capital One Financial (COF) | 1.2 | $11M | 203k | 51.96 | |
| Avnet (AVT) | 1.2 | $10M | 306k | 34.09 | |
| Alcoa | 1.2 | $10M | 585k | 17.66 | |
| Safeway | 1.2 | $10M | 437k | 23.54 | |
| Chemtura Corporation | 1.2 | $10M | 596k | 17.20 | |
| Macy's (M) | 1.2 | $10M | 414k | 24.26 | |
| CACI International (CACI) | 1.0 | $8.8M | 144k | 61.32 | |
| KKR & Co | 0.9 | $7.7M | 472k | 16.41 | |
| Packaging Corporation of America (PKG) | 0.8 | $7.2M | 249k | 28.89 | |
| Kroger (KR) | 0.8 | $7.1M | 295k | 23.97 | |
| Dana Holding Corporation (DAN) | 0.7 | $5.6M | 322k | 17.39 | |
| Dillard's (DDS) | 0.6 | $5.4M | 135k | 40.12 | |
| Doral Financial | 0.2 | $1.5M | 1.3M | 1.10 | |
| Cedar Fair | 0.1 | $1.2M | 61k | 19.20 |
