GoldenTree Asset Management Q2 2017

GoldenTree Asset Management holdings Q2 2017
Name ValueChangeSharesChangeWeightingChange
ISHARES TR (PUT)New $160,9501,850,00036.53%
RICE ENERGY INCNew $22,487844,4235.10%
MICROSEMI CORPNew $22,422479,1115.09%
CLIFFS NAT RES INCNew $21,5443,113,2834.89%
DELTA AIR LINES INC DEL$17,171
-45.31%
319,528
-53.23%
3.90%
-67.34%
PACCAR INCNew $17,168259,9603.90%
AMC ENTMT HLDGS INCNew $17,143753,5353.89%
PARSLEY ENERGY INCcl aNew $17,026613,9773.86%
SPIRIT RLTY CAP INC NEWNew $16,0422,164,9453.64%
LIBERTY INTERACTIVE CORP$15,901
-50.73%
647,960
-59.80%
3.61%
-70.57%
HUNTSMAN CORP$15,659
47.38%
606,015
39.97%
3.55%
-11.98%
ALTABA INCNew $14,588267,7703.31%
PHH CORPNew $12,678920,0002.88%
VALVOLINE INC$11,074
-3.38%
466,8550.00%2.51%
-42.29%
TAILORED BRANDS INCNew $10,044900,0002.28%
WIDEOPENWEST INCNew $8,341479,3551.89%
TELEFONICA BRASIL SAsponsored adrNew $8,094600,0001.84%
SOUTHWESTERN ENERGY CONew $8,0821,329,2011.83%
VALEANT PHARMACEUTICALS INTL (PUT)New $7,500600,0001.70%
SPDR SERIES TRUSTs&p biotech$5,433
-53.72%
70,415
-58.40%
1.23%
-72.36%
FAIRPOINT COMMUNICATIONS INC$5,350
-72.23%
341,858
-70.55%
1.21%
-83.42%
AMBAC FINL GROUP INC$3,031
-5.52%
174,887
2.82%
0.69%
-43.57%
EAGLE BULK SHIPPING INC$1,394
-16.88%
294,7550.00%0.32%
-50.35%
KADMON HLDGS INC$812
8.56%
208,3330.00%0.18%
-35.17%
ORANGEsponsored adr$398
34.46%
25,100
32.11%
0.09%
-19.70%
TEEKAY LNG PARTNERS L Pprtnrsp units$247
32.80%
16,120
52.29%
0.06%
-20.69%
NEW GOLD INC CDASold $0-6,034,079-6.83%
BERRY PLASTICS GROUP INCSold $0-196,785-3.63%
LENNAR CORPcl aSold $0-229,851-4.47%
MGM RESORTS INTERNATIONALSold $0-352,690-3.67%
CALPINE CORPSold $0-1,764,812-7.41%
D R HORTON INCSold $0-362,947-4.59%
PENN NATL GAMING INCSold $0-536,707-3.76%
TEEKAY OFFSHORE PARTNERS L Ppartnership unSold $0-1,510,507-2.91%
TRIBUNE MEDIA COcl aSold $0-281,145-3.98%
TEEKAY CORPORATIONSold $0-3,319,433-11.54%
YAHOO INCSold $0-27,825-0.49%
Portfolio Information
QuarterQ2 2017
Total value$440,579,000
Holdings26
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