GoldenTree Asset Management Q1 2015

GoldenTree Asset Management holdings Q1 2015
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (PUT)$126,250
-92.28%
625,000
-92.32%
21.37%
-73.48%
EURONAV NV ANTWERPENNew $74,8956,210,17712.68%
ALLY FINL INC$51,027
103.83%
2,432,174
129.48%
8.64%
600.07%
FAIRPOINT COMMUNICATIONS INC$45,972
76.46%
2,612,070
42.47%
7.78%
506.05%
INTERNATIONAL GAME TECHNOLOG$38,138
211.38%
2,190,572
208.51%
6.46%
969.46%
EAGLE BULK SHIPPING INC$37,645
-4.56%
5,094,053
89.47%
6.37%
227.81%
AMERICAN CAP LTD$35,970
2836.33%
2,432,050
2799.99%
6.09%
9985.03%
DYNEGY INC NEW DEL$28,821
3.56%
916,9920.00%4.88%
255.67%
DIAMONDBACK ENERGY INC$23,443
32.59%
305,086
3.15%
3.97%
355.39%
AVAGO TECHNOLOGIES LTD$23,356
16.40%
183,931
-7.80%
3.95%
299.77%
MGIC INVT CORP WIS$20,872
20.67%
2,167,378
16.78%
3.53%
314.44%
TRIBUNE MEDIA COCL A$19,270
-45.38%
316,886
-46.31%
3.26%
87.61%
CDW CORP$18,629
-38.97%
500,245
-42.36%
3.15%
109.61%
DELTA AIR LINES INC DEL$16,394
-30.35%
364,625
-23.80%
2.77%
139.24%
HUNTSMAN CORP$12,576
-36.55%
567,239
-34.81%
2.13%
117.92%
MICROSEMI CORP$8,200
-23.69%
231,631
-38.82%
1.39%
162.08%
FORTRESS INVESTMENT GROUP LLCL A$3,639
59.19%
450,984
58.24%
0.62%
446.74%
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER$3,558
-9.40%
221,0010.00%0.60%
211.18%
LINN ENERGY LLC (PUT)New $2,170180,8000.37%
MASONITE INTL CORP NEWSold $0-260,590-0.79%
FERRO CORPSold $0-163,145-0.10%
CONTINENTAL RESOURCES INCSold $0-243,490-0.46%
REALOGY HLDGS CORPSold $0-338,880-0.74%
PARSLEY ENERGY INCCL ASold $0-420,170-0.33%
CIT GROUP INCSold $0-225,137-0.53%
OI S.A.SPN ADR PFD NEWSold $0-28,757,798-0.45%
SLM CORPSold $0-1,189,550-0.60%
Portfolio Information
QuarterQ1 2015
Total value$590,825,000
Holdings19
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