GoldenTree Asset Management Q1 2014

GoldenTree Asset Management holdings Q1 2014
Name ValueChangeSharesChangeWeightingChange
SINCLAIR BROADCAST GROUP INCCL A$34,876
147.96%
1,287,415
227.04%
10.92%
405.94%
LOUISIANA PAC CORP$31,628
42.93%
1,874,806
56.82%
9.90%
191.62%
CLOUD PEAK ENERGY INCNew $29,5461,397,6449.25%
SPIRIT RLTY CAP INC NEW$26,886
-34.73%
2,448,664
-41.56%
8.42%
33.18%
DELTA AIR LINES INC DEL$20,811
26.13%
600,6060.00%6.52%
157.36%
AMERICAN CAP LTD$18,939
-16.21%
1,199,070
-17.03%
5.93%
70.96%
CIT GROUP INCNew $18,495377,2855.79%
AVNET INCNew $17,831383,2105.58%
MASONITE INTL CORP NEW$17,808
-24.10%
315,080
-19.43%
5.58%
54.86%
HALLIBURTON CONew $14,678249,2404.60%
SOUTHWESTERN ENERGY CONew $12,190264,9453.82%
DINEEQUITY INCNew $10,642136,3163.33%
AMERICAN INTL GROUP INCNew $9,752195,0003.05%
NEWS CORP NEWCL ANew $9,590556,8903.00%
LIFEPOINT HOSPITALS INC$7,970
5.48%
146,100
2.17%
2.50%
115.22%
OUTERWALL INCNew $7,899108,9582.47%
TWENTY FIRST CENTY FOX INCCL ANew $7,641239,0002.39%
FAIRPOINT COMMUNICATIONS INC$5,290
8.27%
389,000
-9.95%
1.66%
120.91%
PLY GEM HLDGS INC$4,730
-5.23%
374,523
35.29%
1.48%
93.37%
GILEAD SCIENCES INCNew $3,96856,0001.24%
MBIA INC$3,813
-61.76%
272,562
-67.36%
1.19%
-21.97%
CDW CORPNew $3,652133,1061.14%
LGI HOMES INC$761
-3.06%
44,1220.00%0.24%
97.80%
TELEPHONE & DATA SYS INCSold $0-119,290-0.47%
MGIC INVT CORP WISSold $0-1,431,177-1.85%
NRG ENERGY INCSold $0-408,815-1.80%
AMERICAN AIRLS GROUP INCSold $0-125,900-0.49%
SUPERIOR ENERGY SVCS INCSold $0-572,531-2.34%
MACYS INCSold $0-106,301-0.87%
HORNBECK OFFSHORE SVCS INC NSold $0-496,960-3.75%
RYDER SYS INCSold $0-159,345-1.80%
SCORPIO TANKERS INCSold $0-327,036-0.59%
CALPINE CORPSold $0-591,360-1.77%
ASSURED GUARANTY LTDSold $0-1,430,994-5.18%
GENERAL MTRS COSold $0-436,005-2.73%
AMERICAN HOMES 4 RENTCL ASold $0-198,245-0.49%
OCEAN RIG UDW INCSold $0-573,771-1.69%
SPDR S&P 500 ETF TR (PUT)Sold $0-1,821,500-48.35%
Portfolio Information
QuarterQ1 2014
Total value$319,396,000
Holdings23
Managers
Steve Tananbaum
Quarters
2019-06-30
$884,672
2019-03-31
$925,869
2018-12-31
$634,033
2018-09-30
$1,571,775
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