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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Ocean Rig UDW Inc. ORIGCommon1,505,3221,505,32235,751,00035,751,00009/30/2017
Parsley Energy, Inc. PECommon1,291,325677,34834,014,00016,988,00009/30/2017
ENCANA CORP ECACommon2,759,2352,759,23532,504,00032,504,00009/30/2017
EQT Corp EQTCOM389,903389,90325,445,00025,445,00009/30/2017
MICROSEMI CORP MSCCCommon455,823-23,28823,466,0001,044,00009/30/2017
FIRSTENERGY CORP FECommon646,137646,13719,907,00019,907,00009/30/2017
Kadmon Holdings, LLC KDMNSTOCK5,480,1725,271,83919,728,61919,030,61912/01/2017
PACCAR INC PCARCommon262,1902,23018,967,0001,799,00009/30/2017
Huntsman CORP HUNCommon614,1658,15016,840,0001,181,00009/30/2017
SOUTHWESTERN ENERGY CO SWNCommon2,062,946733,74512,605,0004,523,00009/30/2017
SPIRIT REALTY CAPITAL, INC. SRCCOM1,222,766-942,17910,479,000-5,563,00009/30/2017
CommScope Holding Company, Inc. COMMCOM255,000255,0008,469,0008,469,00009/30/2017
DELTA AIR LINES INC /DE/ DALCommon174,233-145,2958,403,000-8,768,00009/30/2017
PHH CORP PHHCommon592,622-327,3788,255,000-4,423,00009/30/2017
YAHOO INC AABACOM108,315-159,4557,182,000-7,406,00009/30/2017
Rice Energy Inc. RICECommon209,803-634,6206,068,000-16,419,00009/30/2017
GMS Inc. GMSCOM110,798110,7983,922,0003,922,00009/30/2017
TAILORED BRANDS INC TLRDCommon189,737-710,2632,740,000-7,304,00009/30/2017
Eagle Bulk Shipping Inc. EGLESHS NEW294,75501,335,000-59,00009/30/2017
ORANGE ORANSPONSORED ADR29,9504,850491,00093,00009/30/2017
Teekay LNG Partners L.P. TGPOPT21,1555,035370,000123,00009/30/2017
SPDR SERIES TRUST XBICommon0-70,4150-5,433,00009/30/2017
AMBAC FINANCIAL GROUP INC AMBCCOM NEW0-174,8870-3,031,00009/30/2017
FAIRPOINT COMMUNICATIONS INC FRPCommon0-341,8580-5,350,00009/30/2017
WideOpenWest, Inc. WOWCOM0-479,3550-8,341,00009/30/2017
TELEFONICA BRASIL S.A. VIVADR0-600,0000-8,094,00009/30/2017
VALVOLINE INC VVVCOM0-466,8550-11,074,00009/30/2017
Liberty Interactive Corp LINTACommon0-647,9600-15,901,00009/30/2017
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM0-753,5350-17,143,00009/30/2017
CLIFFS NATURAL RESOURCES INC. CLFCOM0-3,113,2830-21,544,00009/30/2017
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