GoldenTree Asset Management Q4 2015

GoldenTree Asset Management holdings Q4 2015
Name ValueChangeSharesChangeWeightingChange
CALPINE CORP$71,989
89.04%
4,975,075
90.74%
17.17%
175.76%
TRIBUNE MEDIA COcl a$69,387
29.97%
2,052,275
36.86%
16.55%
89.60%
INTERNATIONAL GAME TECHNOLOG$43,772
5.55%
2,705,3050.00%10.44%
53.96%
AMERICAN CAP LTD$40,717
-31.00%
2,952,659
-39.15%
9.71%
0.66%
FAIRPOINT COMMUNICATIONS INC$39,520
2.96%
2,459,226
-1.27%
9.43%
50.19%
DIAMONDBACK ENERGY INC$24,414
-41.08%
364,935
-43.10%
5.82%
-14.05%
EAGLE BULK SHIPPING INC$20,751
-40.64%
5,895,1750.00%4.95%
-13.41%
NII HLDGS INC$19,514
-33.17%
3,864,180
-13.85%
4.65%
-2.52%
TIME WARNER INC$18,622
-61.29%
287,957
-58.85%
4.44%
-43.53%
DELTA AIR LINES INC DEL$18,341
-46.25%
361,820
-52.42%
4.37%
-21.60%
EXTENDED STAY AMER INCunit 99/99/9999b$16,756
26.75%
1,053,835
33.76%
4.00%
84.89%
MGIC INVT CORP WIS$14,742
36.66%
1,669,513
43.31%
3.52%
99.36%
AVAGO TECHNOLOGIES LTD$11,301
-50.11%
77,856
-57.04%
2.70%
-27.23%
HUNTSMAN CORP$3,867
-84.80%
340,083
-87.05%
0.92%
-77.83%
FORTRESS INVESTMENT GROUP LLcl a$3,641
-19.32%
715,384
-12.02%
0.87%
17.69%
NEXTERA ENERGY PARTNERS LP$1,881
2.73%
63,000
-25.00%
0.45%
49.86%
LLOYDS BANKING GROUP PLCsponsored adrNew $1312,0000.00%
DYNEGY INC NEW DELSold $0-1,091,802-3.69%
CBS CORP NEWcl bSold $0-598,130-3.90%
CONTINENTAL RESOURCES INCSold $0-701,440-3.32%
SUPERIOR ENERGY SVCS INCSold $0-684,084-1.41%
MICROSEMI CORPSold $0-346,336-1.86%
ALLY FINL INCSold $0-1,010,074-3.37%
OUTFRONT MEDIA INCSold $0-84,000-0.29%
CDW CORPSold $0-143,185-0.96%
Portfolio Information
QuarterQ4 2015
Total value$419,228,000
Holdings17
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