GoldenTree Asset Management Q4 2017

GoldenTree Asset Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (PUT)New $405,4501,530,00044.00%
ENCANA CORP$75,012
130.78%
5,627,305
103.94%
8.14%
-30.39%
PARSLEY ENERGY INCcl a$73,354
115.66%
2,491,641
92.95%
7.96%
-34.96%
EQT CORP$64,684
154.21%
1,136,398
191.46%
7.02%
-23.33%
OCEAN RIG UDW INC$37,549
5.03%
1,401,086
-6.92%
4.08%
-68.32%
VISTRA ENERGY CORPNew $33,0871,806,0863.59%
MICROSEMI CORP$20,472
-12.76%
396,363
-13.04%
2.22%
-73.69%
NAVIENT CORPORATIONNew $19,7171,480,2392.14%
PACCAR INC$18,863
-0.55%
265,375
1.21%
2.05%
-70.00%
TRAVELPORT WORLDWIDE LTDNew $16,1041,232,1691.75%
ENTERCOM COMMUNICATIONS CORPcl aNew $15,8511,467,6771.72%
ULTRA PETROLEUM CORPNew $15,5241,713,4791.68%
NOMAD FOODS LTDNew $15,395910,3991.67%
FIRSTENERGY CORP$14,609
-26.61%
477,107
-26.16%
1.59%
-77.87%
BP PLCsponsored adrNew $12,078287,3701.31%
CONSOLIDATED COMM HLDGS INCNew $11,537946,3911.25%
SOUTHWESTERN ENERGY CO$11,505
-8.73%
2,061,846
-0.05%
1.25%
-72.47%
HUNTSMAN CORP$9,793
-41.85%
294,165
-52.10%
1.06%
-82.46%
DELTA AIR LINES INC DEL$9,757
16.11%
174,2330.00%1.06%
-64.98%
NXP SEMICONDUCTORS N VNew $8,27770,7240.90%
US FOODS HLDG CORPNew $7,783243,7500.84%
SPIRIT RLTY CAP INC NEW$7,248
-30.83%
844,766
-30.91%
0.79%
-79.14%
KADMON HLDGS INC$5,834
735.82%
1,611,730
673.63%
0.63%
152.09%
ALTABA INC$5,081
-29.25%
72,745
-32.84%
0.55%
-78.66%
PHH CORP$4,493
-45.57%
436,202
-26.39%
0.49%
-83.58%
EAGLE BULK SHIPPING INC$1,321
-1.05%
294,7550.00%0.14%
-70.16%
TEEKAY LNG PARTNERS L Pprtnrsp units$521
40.81%
25,855
22.22%
0.06%
-57.53%
ORANGEsponsored adr$289
-41.14%
16,650
-44.41%
0.03%
-82.25%
BOARDWALK PIPELINE PARTNERSut ltd partnerNew $23418,0750.03%
RICE ENERGY INCSold $0-209,803-2.18%
TAILORED BRANDS INCSold $0-189,737-0.99%
GMS INCSold $0-110,798-1.41%
COMMSCOPE HLDG CO INCSold $0-255,000-3.05%
Portfolio Information
QuarterQ4 2017
Total value$921,422,000
Holdings29
Managers
Steve Tananbaum
Quarters
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