GoldenTree Asset Management Q2 2015

GoldenTree Asset Management holdings Q2 2015
Name ValueChangeSharesChangeWeightingChange
AMERICAN CAP LTD$55,493
54.28%
4,095,445
68.39%
12.41%
103.82%
FAIRPOINT COMMUNICATIONS INC$45,591
-0.83%
2,502,226
-4.21%
10.19%
31.02%
ALLY FINL INC$45,509
-10.81%
2,028,937
-16.58%
10.18%
17.83%
EAGLE BULK SHIPPING INC$41,074
9.11%
5,893,033
15.68%
9.18%
44.15%
INTERNATIONAL GAME TECHNOLOGNew $36,1572,035,8918.09%
DELTA AIR LINES INC DEL$29,352
79.04%
714,515
95.96%
6.56%
136.54%
TRIBUNE MEDIA COCL A$27,247
41.40%
510,346
61.05%
6.09%
86.81%
DYNEGY INC NEW DEL$25,728
-10.73%
879,582
-4.08%
5.75%
17.94%
DIAMONDBACK ENERGY INC$25,042
6.82%
332,210
8.89%
5.60%
41.13%
EURONAV NV ANTWERPENNew $23,4931,586,3235.25%
BROOKDALE SR LIVING INCNew $18,139522,7344.06%
AVAGO TECHNOLOGIES LTD$17,410
-25.46%
130,971
-28.79%
3.89%
-1.52%
MGIC INVT CORP WIS$16,422
-21.32%
1,443,093
-33.42%
3.67%
3.95%
HUNTSMAN CORP$16,133
28.28%
730,993
28.87%
3.61%
69.48%
MICROSEMI CORP$12,005
46.40%
343,487
48.29%
2.68%
93.42%
CDW CORP$6,698
-64.05%
195,380
-60.94%
1.50%
-52.50%
FORTRESS INVESTMENT GROUP LLCL A$4,766
30.97%
652,914
44.78%
1.07%
73.03%
UNITED STATES OIL FUND LPUNITSNew $94347,4180.21%
LINN ENERGY LLC (PUT)Sold $0-180,800-0.37%
BOARDWALK PIPELINE PARTNERSUT LTD PARTNERSold $0-221,001-0.60%
EURONAV NV ANTWERPENSold $0-6,210,177-12.68%
INTERNATIONAL GAME TECHNOLOGSold $0-2,190,572-6.46%
SPDR S&P 500 ETF TR (PUT)Sold $0-625,000-21.37%
Portfolio Information
QuarterQ2 2015
Total value$447,202,000
Holdings18
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