GoldenTree Asset Management Q4 2014

GoldenTree Asset Management holdings Q4 2014
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (PUT)$1,634,920
243.27%
8,140,000
234.98%
80.57%
47.92%
EAGLE BULK SHIPPING INCNew $39,4422,688,5911.94%
TRIBUNE MEDIA COCL ANew $35,277590,2121.74%
CDW CORP$30,525
36.33%
867,920
20.36%
1.50%
-41.25%
DYNEGY INC NEW DELNew $27,831916,9921.37%
FAIRPOINT COMMUNICATIONS INC$26,053
7.35%
1,833,392
14.60%
1.28%
-53.74%
ALLY FINL INCNew $25,0341,059,8601.23%
DELTA AIR LINES INC DEL$23,536
-36.42%
478,480
-53.28%
1.16%
-72.60%
AVAGO TECHNOLOGIES LTD$20,066
14.40%
199,486
-1.05%
0.99%
-50.70%
HUNTSMAN CORP$19,821
35.53%
870,089
54.62%
0.98%
-41.60%
DIAMONDBACK ENERGY INC$17,681
1.93%
295,761
27.51%
0.87%
-56.08%
MGIC INVT CORP WIS$17,297
-8.72%
1,855,924
-23.51%
0.85%
-60.66%
MASONITE INTL CORP NEW$16,016
10.98%
260,5900.00%0.79%
-52.17%
REALOGY HLDGS CORP$15,077
-25.63%
338,880
-37.82%
0.74%
-67.95%
INTERNATIONAL GAME TECHNOLOG$12,248
8.11%
710,054
5.74%
0.60%
-53.41%
SLM CORPNew $12,1221,189,5500.60%
CIT GROUP INC$10,768
-30.52%
225,137
-33.23%
0.53%
-70.06%
MICROSEMI CORP$10,746
-31.42%
378,631
-38.60%
0.53%
-70.45%
CONTINENTAL RESOURCES INCNew $9,340243,4900.46%
OI S.A.SPN ADR PFD NEWNew $9,17428,757,7980.45%
PARSLEY ENERGY INCCL ANew $6,706420,1700.33%
BOARDWALK PIPELINE PARTNERSUT LTD PARTNERNew $3,927221,0010.19%
FORTRESS INVESTMENT GROUP LLCL ANew $2,286285,0000.11%
FERRO CORP$2,114
-10.58%
163,1450.00%0.10%
-61.46%
AMERICAN CAP LTDNew $1,22583,8640.06%
RAYONIER ADVANCED MATLS INCSold $0-625,723-2.35%
SWIFT TRANSN COCL ASold $0-801,214-1.92%
NRG ENERGY INCSold $0-307,920-1.07%
SANCHEZ ENERGY CORPSold $0-802,563-2.41%
OI S.A.SPN ADR REP PFDSold $0-28,557,798-2.29%
NATIONSTAR MTG HLDGS INCSold $0-114,355-0.45%
LOUISIANA PAC CORPSold $0-946,556-1.47%
DINEEQUITY INCSold $0-265,333-2.48%
MELCO CROWN ENTMT LTDADRSold $0-491,800-1.48%
AMERICAN INTL GROUP INCSold $0-333,360-2.06%
OCEAN RIG UDW INCSold $0-573,771-1.06%
Portfolio Information
QuarterQ4 2014
Total value$2,029,232,000
Holdings25
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