GoldenTree Asset Management Q1 2016

GoldenTree Asset Management holdings Q1 2016
Name ValueChangeSharesChangeWeightingChange
CALPINE CORP$86,699
20.43%
5,715,155
14.88%
21.13%
23.03%
TRIBUNE MEDIA COcl a$62,042
-10.59%
1,617,792
-21.17%
15.12%
-8.66%
INTERNATIONAL GAME TECHNOLOG$49,684
13.51%
2,722,436
0.63%
12.11%
15.96%
FAIRPOINT COMMUNICATIONS INC$36,593
-7.41%
2,459,2260.00%8.92%
-5.41%
TIME WARNER INC$36,406
95.50%
501,807
74.26%
8.87%
99.72%
REALOGY HLDGS CORPNew $26,077722,1606.35%
DELTA AIR LINES INC DEL$22,805
24.34%
468,465
29.47%
5.56%
27.02%
EXTENDED STAY AMER INCunit 99/99/9999b$18,449
10.10%
1,131,835
7.40%
4.50%
12.48%
NII HLDGS INC$17,960
-7.96%
3,247,650
-15.96%
4.38%
-5.98%
MGIC INVT CORP WIS$13,616
-7.64%
1,775,227
6.33%
3.32%
-5.65%
ALLY FINL INCNew $12,934690,8953.15%
PINNACLE ENTMT INCNew $8,200233,6122.00%
CDW CORPNew $7,491180,5121.83%
FORTRESS INVESTMENT GROUP LLcl a$2,768
-23.98%
579,049
-19.06%
0.67%
-22.34%
MARKET VECTORS ETF TRrussia etfNew $2,552156,0000.62%
EAGLE BULK SHIPPING INC$2,122
-89.77%
5,895,1750.00%0.52%
-89.55%
MORGAN STANLEY EM MKTS DM DENew $2,057269,2860.50%
KKR & CO L P DELNew $1,920130,7230.47%
NEXTERA ENERGY PARTNERS LPSold $0-63,000-0.45%
AVAGO TECHNOLOGIES LTDSold $0-77,856-2.70%
HUNTSMAN CORPSold $0-340,083-0.92%
AMERICAN CAP LTDSold $0-2,952,659-9.71%
DIAMONDBACK ENERGY INCSold $0-364,935-5.82%
LLOYDS BANKING GROUP PLCsponsored adrSold $0-12,000-0.00%
Portfolio Information
QuarterQ1 2016
Total value$410,375,000
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