GoldenTree Asset Management as of June 30, 2011
Portfolio Holdings for GoldenTree Asset Management
GoldenTree Asset Management holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 35.2 | $239M | 3.2M | 74.00 | |
| Ishares Tr Index option | 20.4 | $139M | 3.0M | 46.00 | |
| Gannett | 9.4 | $64M | 4.5M | 14.32 | |
| TRW Automotive Holdings | 4.7 | $32M | 540k | 59.03 | |
| Charter Communications | 3.3 | $23M | 417k | 54.26 | |
| Popular | 3.2 | $22M | 7.9M | 2.76 | |
| Rock-Tenn Company | 2.9 | $20M | 299k | 66.34 | |
| Whiting Petroleum Corporation | 2.6 | $18M | 311k | 56.91 | |
| Rowan Companies | 2.5 | $17M | 444k | 38.81 | |
| American Capital | 2.5 | $17M | 1.7M | 9.93 | |
| LifePoint Hospitals | 1.9 | $13M | 336k | 39.08 | |
| CONSOL Energy | 1.8 | $12M | 257k | 48.48 | |
| Tenet Healthcare Corporation | 1.7 | $12M | 1.9M | 6.24 | |
| Macy's (M) | 1.3 | $9.1M | 310k | 29.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $8.3M | 432k | 19.11 | |
| Virgin Media | 1.1 | $7.4M | 246k | 29.93 | |
| Safeway | 1.1 | $7.3M | 311k | 23.37 | |
| CACI International (CACI) | 0.9 | $6.3M | 99k | 63.08 | |
| Alcoa | 0.7 | $4.6M | 293k | 15.86 | |
| Via | 0.6 | $4.3M | 85k | 51.00 | |
| Kroger (KR) | 0.6 | $4.4M | 176k | 24.80 | |
| Cedar Fair (FUN) | 0.1 | $828k | 41k | 20.15 |
