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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
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Blend
Small
Growth
1
2
4
0
0
0
0
1
1
Steven TananbaumHM-KEY
GOLDENTREE ASSET MANAGEMENT LP
Time Period2018-12-31

Total Holdings26

Total Value ($x1000)634,033

Investment StyleValue

Activities
New9

Increased10

Unchanged1

Decreased6

Sold Out11

Top 10 Stock Holdingstotal 71.2%
BHC12.15

OIBR/C11.12

EGLE9.12

CZR8.12

VST7.82

 
TSU5.26

TEVA4.5

IGT4.46

HUN4.43

MIK4.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BHC
12.15%
COM
OIBR/C
11.12%
SPONSORED ADR NE
EGLE
9.12%
SHS NEW
CZR
8.12%
COM
VST
7.82%
COM
TSU
5.26%
SPONSORED ADR
TEVA
4.5%
ADR
IGT
4.46%
SHS USD
HUN
4.43%
COM
MIK
4.22%
COM
QRTEA
4.11%
COM SER A
LILAK
4.06%
COM CL C
BHC
3.73%
CALL
FBC
3.59%
COM PAR .001
AGO
3.26%
COM
GS
2.34%
COM
MTG
1.65%
COM
PACD
1.25%
COM
XRX
1.13%
COM NEW
NVR
0.82%
COM
NRP
0.81%
COM UNIT LTD PAR
UNVR
0.75%
COM
XOG
0.7%
COM
NXEO
0.43%
SHS
TGP
0.13%
PRTNRSP UNITS
AMBCW
0.05%
*W EXP 04/30/202
SPY
44.68%
PUT
NY
17.8%
PUT
CSTM
1.35%
CL A
ECA
1.24%
COM
PCG
1.16%
COM
CCK
1.05%
COM
GM
0.85%
COM
SATS
0.64%
CL A
FTR
0.39%
COM NEW
AABA
0.24%
COM
ETE
0.05%
COM UT LTD PTN