GOLDENTREE ASSET MANAGEMENT LP Information

300 PARK AVENUE, NEW YORK, New York, 10022, (212) 847-3500

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 7
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 12
Total Mkt Value (in $ millions) 403

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.8%
Financial 15.12%
Healthcare 0%
Services 27.04%
Technology 9.42%
Transportation 18%
Utilities 2.12%

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 49,206 10,785 28.07 1,024,055
DINEEQUITY INC COM 27,029 6,297 30.37 265,333
CDW CORP COM 25,779 21,358 483.15 721,088
REALOGY HLDGS CORP COM 23,929 -15,132 (38.74) 544,955
SWIFT TRANSN CO CL A 23,299 -3,191 (12.05) 801,214
FAIRPOINT COMMUNICATIONS INC COM NEW 22,957 17,375 311.26 1,599,792
MGIC INVT CORP WIS COM 22,589 22,589 New 2,426,304
AVAGO TECHNOLOGIES LTD SHS 20,306 3,184 18.59 201,610
AMERICAN INTL GROUP INC COM NEW 18,762 1,033 5.83 333,360
MICROSEMI CORP COM 17,643 5,212 41.93 616,685
CIT GROUP INC COM NEW 16,253 New 337,202
LOUISIANA PAC CORP COM 15,845 -10,543 (39.95) 946,556
MASONITE INTL CORP NEW COM 15,646 -6 (0.04) 260,590
RAYONIER ADVANCED MATLS INC COM 14,022 14,022 New 625,723
DIAMONDBACK ENERGY INC COM 13,959 13,959 New 231,960
HUNTSMAN CORP COM 13,162 13,162 New 562,714
MELCO CROWN ENTMT LTD ADR 12,202 12,202 New 491,800
INTERNATIONAL GAME TECHNOLOGY COM 11,476 New 671,520
OI S.A. SPN ADR REP PFD 11,309 11,309 New 28,557,798
NRG ENERGY INC COM NEW 8,542 -493 (5.45) 307,920


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