GoldenTree Asset Management Q2 2018

GoldenTree Asset Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (PUT)New $168,750625,00026.78%
EAGLE BULK SHIPPING INC$60,092
9.42%
11,049,962
-0.43%
9.54%
-0.90%
VISTRA ENERGY CORP$43,438
81.96%
1,835,156
60.13%
6.89%
64.80%
OCEAN RIG UDW INC$38,185
11.85%
1,295,277
-4.27%
6.06%
1.31%
ASSURED GUARANTY LTD$29,553
-29.91%
827,131
-28.95%
4.69%
-36.52%
MYLAN N V$26,885
55.59%
743,899
77.25%
4.27%
40.92%
VALEANT PHARMACEUTICALS INTL$26,498
-29.02%
1,140,205
-51.37%
4.21%
-35.71%
ECHOSTAR CORPcl aNew $23,229523,1733.69%
DELL TECHNOLOGIES INCNew $21,046248,7703.34%
ENERGEN CORP$20,114
-15.16%
276,219
-26.75%
3.19%
-23.16%
PARSLEY ENERGY INCcl a$19,528
4.72%
644,904
0.25%
3.10%
-5.16%
ENCANA CORPNew $18,4381,412,8772.93%
FIRSTENERGY CORP$16,838
-21.04%
468,905
-25.19%
2.67%
-28.48%
CBS CORP NEWcl bNew $16,475293,0002.61%
EXTRACTION OIL AND GAS INCNew $15,9991,089,0962.54%
MGIC INVT CORP WISNew $15,9611,488,8922.53%
MICHAELS COS INCNew $14,378750,0002.28%
MGM RESORTS INTERNATIONALNew $10,166350,1751.61%
CONSTELLIUM NVcl a$8,990
-23.49%
872,813
-19.40%
1.43%
-30.70%
GERDAU S Aspon adr rep pfdNew $8,9582,530,3951.42%
HUNTSMAN CORP$8,827
2.59%
302,299
2.77%
1.40%
-7.08%
ALTABA INC$8,302
54.08%
113,394
55.88%
1.32%
39.55%
FRONTIER COMMUNICATIONS CORP$5,076
1.97%
952,252
41.93%
0.81%
-7.65%
CORPORACION AMER ARPTS S ANew $3,855460,0800.61%
TEEKAY LNG PARTNERS L Pprtnrsp units$497
7.34%
29,475
14.00%
0.08%
-2.78%
AMC ENTMT HLDGS INCSold $0-1,013,777-2.50%
EDISON INTLSold $0-310,000-3.46%
KADMON HLDGS INCSold $0-2,059,254-1.53%
EQT CORPSold $0-264,813-2.20%
ORANGEsponsored adrSold $0-16,650-0.05%
VICI PPTYS INCSold $0-1,181,161-3.79%
NAVIENT CORPORATIONSold $0-912,614-2.10%
INTEGER HLDGS CORPSold $0-141,323-1.40%
CAESARS ENTMT CORPSold $0-855,000-1.69%
NOMAD FOODS LTDSold $0-984,943-2.72%
SPIRIT RLTY CAP INC NEWSold $0-3,540,141-4.81%
PACCAR INCSold $0-322,035-3.73%
TIME WARNER INCSold $0-330,204-5.48%
US FOODS HLDG CORPSold $0-325,640-1.87%
ENTERCOM COMMUNICATIONS CORPcl aSold $0-2,713,253-4.59%
CONSOLIDATED COMM HLDGS INCSold $0-1,370,908-2.63%
TRANSOCEAN LTDSold $0-1,200,000-2.08%
Portfolio Information
QuarterQ2 2018
Total value$630,078,000
Holdings25
Managers
Steve Tananbaum
Quarters
2018-06-30
$630,078
2018-03-31
$570,659
2017-12-31
$921,422
2017-09-30
$277,911
2017-06-30
$440,579
2017-03-31
$263,130
2016-12-31
$804,325
2016-09-30
$302,070
2016-06-30
$697,614
2016-03-31
$410,375
2015-12-31
$419,228
2015-09-30
$611,544
2015-06-30
$447,202
2015-03-31
$590,825
2014-12-31
$2,029,232
2014-09-30
$874,450
2014-06-30
$463,612
2014-03-31
$319,396
2013-12-31
$651,690
2013-09-30
$329,916
2013-06-30
$318,715
SEC Filings