Goldentree Asset Management as of Dec. 31, 2016
Portfolio Holdings for Goldentree Asset Management
Goldentree Asset Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 44.2 | $355M | 1.6M | 225.00 | |
| Calpine Corporation | 8.8 | $71M | 6.2M | 11.43 | |
| Eagle Bulk Shipping | 8.1 | $65M | 11M | 5.85 | |
| T. Rowe Price (TROW) | 5.5 | $44M | 589k | 75.26 | |
| Penn National Gaming (PENN) | 3.5 | $29M | 2.1M | 13.79 | |
| Delta Air Lines (DAL) | 3.5 | $28M | 578k | 49.19 | |
| Tribune Co New Cl A | 3.1 | $25M | 706k | 34.99 | |
| Liberty Media | 2.7 | $22M | 1.1M | 19.98 | |
| Ally Financial (ALLY) | 2.7 | $22M | 1.1M | 19.02 | |
| Fairpoint Communications | 2.3 | $19M | 1.0M | 18.70 | |
| Assured Guaranty (AGO) | 2.2 | $18M | 473k | 37.82 | |
| Valvoline Inc Common (VVV) | 2.2 | $18M | 825k | 21.52 | |
| D.R. Horton (DHI) | 2.0 | $16M | 596k | 27.33 | |
| Michaels Cos Inc/the | 2.0 | $16M | 785k | 20.45 | |
| SPDR S&P Biotech (XBI) | 1.8 | $15M | 250k | 59.20 | |
| Lennar Corporation (LEN) | 1.8 | $14M | 335k | 42.93 | |
| Bank of America Corporation (BAC) | 1.1 | $9.0M | 408k | 22.14 | |
| Huntsman Corporation (HUN) | 1.0 | $8.3M | 433k | 19.08 | |
| Ambac Finl (AMBC) | 0.6 | $4.8M | 212k | 22.52 | |
| Nationstar Mortgage | 0.3 | $2.1M | 117k | 18.06 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.2 | $1.9M | 59k | 32.30 | |
| Kadmon Hldgs | 0.1 | $1.1M | 208k | 5.35 | |
| Fortress Investment | 0.1 | $981k | 202k | 4.86 |
