GoldenTree Asset Management Q3 2016

GoldenTree Asset Management holdings Q3 2016
Name ValueChangeSharesChangeWeightingChange
CALPINE CORP$97,155
14.50%
7,686,290
33.61%
32.16%
164.42%
CALPINE CORP$97,155
12.06%
7,686,290
34.49%
32.16%
158.80%
TRIBUNE MEDIA COcl a$37,085
-27.03%
1,015,467
-21.71%
12.28%
68.53%
TRIBUNE MEDIA COcl a$37,085
-40.23%
1,015,467
-37.23%
12.28%
38.04%
TEAM HEALTH HOLDINGS INC$23,767
21.06%
729,944
51.21%
7.87%
179.57%
FAIRPOINT COMMUNICATIONS INC$23,059
-22.50%
1,534,176
-24.31%
7.63%
78.99%
FAIRPOINT COMMUNICATIONS INC$23,059
-36.99%
1,534,176
-37.62%
7.63%
45.53%
PENN NATL GAMING INCNew $21,7201,600,6007.19%
LIBERTY INTERACTIVE CORPNew $21,7061,084,7737.19%
DELTA AIR LINES INC DEL$15,781
-30.80%
400,950
-14.41%
5.22%
59.81%
DELTA AIR LINES INC DEL$15,781
-38.49%
400,950
-43.06%
5.22%
42.06%
INTERNATIONAL GAME TECHNOLOG$13,894
-30.05%
569,911
-46.23%
4.60%
61.55%
INTERNATIONAL GAME TECHNOLOG$13,894
-72.04%
569,911
-79.07%
4.60%
-35.42%
CIT GROUP INC$12,995
-55.34%
357,987
-60.74%
4.30%
3.15%
HUNTSMAN CORPNew $9,498583,7653.14%
EXPRESS INCNew $6,814577,9302.26%
CALERES INCNew $4,258168,3601.41%
MORGAN STANLEY EM MKTS DM DE$3,081
49.78%
383,625
42.46%
1.02%
245.91%
CLIFFS NAT RES INCNew $2,994511,8480.99%
EAGLE BULK SHIPPING INCNew $2,084294,7550.69%
AMBAC FINL GROUP INCNew $1,925104,6520.64%
NATURAL RESOURCE PARTNERS LNew $1,72861,9330.57%
KADMON HLDGS INCNew $1,529208,3330.51%
FORTRESS INVESTMENT GROUP LLcl a$997
-48.37%
201,828
-53.81%
0.33%
19.24%
FORTRESS INVESTMENT GROUP LLcl a$997
-63.98%
201,828
-65.14%
0.33%
-16.82%
MGIC INVT CORP WISSold $0-1,775,227-1.95%
KKR & CO L P DELSold $0-112,373-0.20%
KKR & CO L P DELSold $0-130,723-0.28%
EAGLE BULK SHIPPING INCSold $0-5,895,175-0.13%
EAGLE BULK SHIPPING INCSold $0-5,895,175-0.30%
MARKET VECTORS ETF TRrussia etfSold $0-156,000-0.37%
EXTENDED STAY AMER INCunit 99/99/9999bSold $0-561,885-1.20%
EXTENDED STAY AMER INCunit 99/99/9999bSold $0-1,131,835-2.64%
PINNACLE ENTMT INCSold $0-233,612-1.18%
ALLY FINL INCSold $0-690,895-1.85%
REALOGY HLDGS CORPSold $0-361,160-1.50%
REALOGY HLDGS CORPSold $0-722,160-3.74%
NII HLDGS INCSold $0-1,410,377-0.64%
NII HLDGS INCSold $0-3,247,650-2.57%
CDW CORPSold $0-180,512-1.07%
TIME WARNER INCSold $0-501,807-5.22%
Portfolio Information
QuarterQ3 2016
Total value$302,070,000
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