GOLDENTREE ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 2.95%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.3%
Financial 18.44%
Healthcare 3.51%
Services 14.51%
Technology 6.66%
Transportation 22.29%
Utilities 5.43%

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 56,067 22,772 68.40 4,095,445
ALLY FINL INC COM 44,211 -8,787 (16.58) 2,028,937
FAIRPOINT COMMUNICATIONS INC COM NEW 39,710 -1,743 (4.21) 2,502,226
EAGLE BULK SHIPPING INC SHS NEW 2014 39,424 5,345 15.69 5,893,033
INTERNATIONAL GAME TECHNOLOGY SHS USD 34,122 27,443 410.93 2,035,891
DELTA AIR LINES INC DEL COM NEW 31,339 15,346 95.96 714,515
DYNEGY INC NEW DEL COM 22,350 -951 (4.08) 879,582
DIAMONDBACK ENERGY INC COM 21,826 1,782 8.89 332,210
EURONAV NV ANTWERPEN SHS 21,051 -61,359 (74.46) 1,586,323
TRIBUNE MEDIA CO CL A 20,031 7,593 61.05 510,346
AVAGO TECHNOLOGIES LTD SHS 16,536 -6,687 (28.79) 130,971
MGIC INVT CORP WIS COM 15,138 -7,598 (33.42) 1,443,093
BROOKDALE SR LIVING INC COM 14,438 14,438 New 522,734
HUNTSMAN CORP COM 12,134 2,718 28.87 730,993
MICROSEMI CORP COM 10,913 3,554 48.29 343,487
CDW CORP COM 7,835 -12,225 (60.94) 195,380
FORTRESS INVESTMENT GROUP LLC CL A 4,081 1,262 44.78 652,914
UNITED STATES OIL FUND LP UNITS 661 661 New 47,418
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -2,966 Sold Out 0


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