GoldenTree Asset Management Q3 2017

GoldenTree Asset Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
OCEAN RIG UDW INCNew $35,7511,505,32212.86%
PARSLEY ENERGY INCcl a$34,014
99.78%
1,291,325
110.32%
12.24%
216.71%
ENCANA CORPNew $32,5042,759,23511.70%
EQT CORPNew $25,445389,9039.16%
MICROSEMI CORP$23,466
4.66%
455,823
-4.86%
8.44%
65.91%
FIRSTENERGY CORPNew $19,907646,1377.16%
PACCAR INC$18,967
10.48%
262,190
0.86%
6.82%
75.14%
HUNTSMAN CORP$16,840
7.54%
614,165
1.34%
6.06%
70.49%
SOUTHWESTERN ENERGY CO$12,605
55.96%
2,062,946
55.20%
4.54%
147.25%
SPIRIT RLTY CAP INC NEW$10,479
-34.68%
1,222,766
-43.52%
3.77%
3.56%
COMMSCOPE HLDG CO INCNew $8,469255,0003.05%
DELTA AIR LINES INC DEL$8,403
-51.06%
174,233
-45.47%
3.02%
-22.42%
PHH CORP$8,255
-34.89%
592,622
-35.58%
2.97%
3.22%
ALTABA INC$7,182
-50.77%
108,315
-59.55%
2.58%
-21.95%
RICE ENERGY INC$6,068
-73.02%
209,803
-75.15%
2.18%
-57.22%
GMS INCNew $3,922110,7981.41%
TAILORED BRANDS INC$2,740
-72.72%
189,737
-78.92%
0.99%
-56.75%
EAGLE BULK SHIPPING INC$1,335
-4.23%
294,7550.00%0.48%
51.82%
KADMON HLDGS INC$698
-14.04%
208,3330.00%0.25%
36.28%
ORANGEsponsored adr$491
23.37%
29,950
19.32%
0.18%
95.58%
TEEKAY LNG PARTNERS L Pprtnrsp units$370
49.80%
21,155
31.23%
0.13%
137.48%
VALEANT PHARMACEUTICALS INTL (PUT)Sold $0-600,000-1.70%
AMC ENTMT HLDGS INCSold $0-753,535-3.89%
SPDR SERIES TRUSTs&p biotechSold $0-70,415-1.23%
TELEFONICA BRASIL SAsponsored adrSold $0-600,000-1.84%
FAIRPOINT COMMUNICATIONS INCSold $0-341,858-1.21%
AMBAC FINL GROUP INCSold $0-174,887-0.69%
VALVOLINE INCSold $0-466,855-2.51%
LIBERTY INTERACTIVE CORPSold $0-647,960-3.61%
ISHARES TR (PUT)Sold $0-1,850,000-36.53%
CLIFFS NAT RES INCSold $0-3,113,283-4.89%
WIDEOPENWEST INCSold $0-479,355-1.89%
Portfolio Information
QuarterQ3 2017
Total value$277,911,000
Holdings21
Managers
Steve Tananbaum
Quarters
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