Blue Mountain Capital Management

Latest statistics and disclosures from BlueMountain Capital Management's latest quarterly 13F-HR filing:

BlueMountain Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 6.95 +98.00% 1988500 195.72 0.00
Rio Tinto Plc option 5.25 +442.00% 5420000 54.28 0.00
Spdr Gold Trust option 3.47 -45.00% 1516000 128.04 0.00
Eastman Kodak 3.26 +515.00% 7468155 24.47 0.00
Barclays Bk Plc ipath s&p500 vix 2.55 NEW 5000000 28.60 0.00
Apple Inc option 2.37 +205.00% 1429100 92.93 0.00
Mylan Inc note 3.750% 9/1 2.36 -15.00% 34000000 3.88 0.00
Apple Inc option 2.26 +1000.00% 1363600 92.93 0.00
CNW Con-way 2.23 NEW 2480192 50.41 43.91
VLO Valero Energy Corporation 2.19 +67.00% 2453399 50.10 48.62
American Homes 4 Rent-a reit 2.19 +8095.00% 6904767 17.76 0.00
Ishares Inc option 2.00 2350000 47.78 0.00
AGN Allergan 1.92 NEW 635925 169.22 184.21
Scorpio Bulkers 1.55 9742311 8.90 0.00
AA Alcoa 1.51 +18039.00% 5667182 14.89 16.55
Freeport-mcmoran Copper & Go option 1.32 +41.00% 2021100 36.50 0.00
TSO Tesoro Corporation 1.26 -45.00% 1198331 58.67 65.68
KSS Kohl's Corporation 1.18 +7.00% 1256254 52.68 59.09
GLD SPDR Gold Trust 1.18 -35.00% 518174 128.04 118.35
GM General Motors Company 1.08 1672065 36.30 30.04
ERTS Electronic Arts 1.06 -29.00% 1653189 35.87 0.00
FNF Fidelity National Financial 1.05 1795409 32.76 29.31
Cemex Sab De Cv conv bnd 1.04 40000000 1.45 0.00
Notes Gencorp Inc. 4.0625% dbcv 1.02 -10.00% 27000000 2.12 0.00
Iamgold Corp put 1.02 +47.00% 13903600 4.12 0.00
VRNT Verint Systems 1.00 +21.00% 1142154 49.05 54.51
VALEANT PHARMACEUTICALS Inte call 1.00 445700 126.12 0.00
American Airls 1.00 -6.00% 1303000 42.97 0.00
Copa Holdings Sa-class A 0.95 +24.00% 373173 142.57 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.93 +5.00% 16912000 3.07 0.00
Spdr Gold Trust gold shs 0.92 -38.00% 400600 128.04 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.92 1850000 27.78 0.00
Best Buy Inc option 0.89 NEW 1600000 31.02 0.00
Forest Labs Inc option 0.89 500000 99.32 0.00
Caterpillar 0.88 -2.00% 451700 108.67 0.00
FLT FleetCor Technologies 0.85 -12.00% 361665 131.80 139.10
Targa Res 0.83 +11.00% 331279 139.57 0.00
Voya Financial 0.82 NEW 1267497 36.34 0.00
Cisco Sys Inc option 0.78 +16.00% 1760800 24.85 0.00
EWJ iShares MSCI Japan Index 0.77 -24.00% 3563371 12.04 11.26
AMZN Amazon 0.73 +5092.00% 125300 324.78 287.06
Amazon Com Inc option 0.73 -7.00% 125300 324.78 0.00
MTH Meritage Homes Corporation 0.72 +35.00% 952446 42.21 37.90
Kohls Corp option 0.71 -24.00% 757000 52.68 0.00
Cisco Sys Inc option 0.65 1455500 24.85 0.00
Wl Ross Holding Corp Uts 0.59 NEW 3211637 10.30 0.00
Ocean Rig Udw 0.58 1716385 18.93 0.00
Select Sector Spdr Tr option 0.57 639800 49.64 0.00
Gaming & Leisure Pptys 0.56 +27.00% 924565 33.97 0.00
Valero Energy Corp New option 0.55 NEW 620000 50.10 0.00
MSFT Microsoft Corporation 0.54 +5.00% 721569 41.70 46.13
Citi 0.53 -43.00% 634526 47.10 0.00
GRA W.R. Grace & Co. 0.52 -11.00% 308296 94.53 90.95
Freeport-mcmoran Copper & Go option 0.52 +71.00% 803600 36.50 0.00
Sprint Corp opt 0.51 3367100 8.55 0.00
CLDT Chatham Lodging Trust 0.49 1262500 21.90 24.91
Taro Pharmaceutical Industries 0.48 -59.00% 192389 140.24 0.00
DAN Dana Holding Corporation 0.48 -27.00% 1093772 24.42 20.00
Goldman Sachs 0.48 160000 167.44 0.00
Omnicare Inc 3.75% '42 conv 0.48 NEW 16000000 1.67 0.00
Select Sector Spdr Tr option 0.47 530400 49.64 0.00
Talmer Ban 0.47 1888906 13.79 0.00
BBY Best Buy 0.46 +66.00% 829446 31.01 33.11
Select Sector Spdr Tr option 0.46 -7.00% 255600 100.10 0.00
New Gold Inc Cda 0.45 -24.00% 3925759 6.37 0.00
Caterpillar 0.45 234100 108.67 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.42 +24.00% 1016300 23.26 0.00
HES Hess 0.40 -69.00% 223791 98.89 82.35
MET MetLife 0.39 -31.00% 392519 55.56 50.79
Select Sector Spdr Tr option 0.39 219400 100.10 0.00
LNC Lincoln National Corporation 0.38 -22.00% 416750 51.44 50.60
Ishares Inc option 0.38 +12.00% 450000 47.78 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.38 1997435 10.76 0.00
AXL American Axle & Manufact. Holdings 0.37 -14.00% 1102883 18.89 17.71
Chesapeake Energy Corp note 2.500% 5/1 0.37 -52.00% 20000000 1.05 0.00
Kinross Gold Corp option 0.34 -21.00% 4578400 4.14 0.00
MYGN Myriad Genetics 0.33 -43.00% 476034 38.92 36.96
Magicjack Vocaltec 0.33 1239177 15.12 0.00
BKD Brookdale Senior Living 0.31 NEW 525580 33.34 32.99
Dominion Resources Inc 6% 07/01/2016 conbnp 0.31 +33.00% 300000 57.91 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.29 400000 41.08 0.00
Coeur D Alene Mines Corp Ida put 0.29 -12.00% 1750000 9.15 0.00
GT Goodyear Tire & Rubber Company 0.28 +132.00% 557455 27.78 20.81
Ares Capital Corp 5.75 16 convert 0.28 NEW 14500000 1.07 0.00
Safeway Inc Cmn Stock cmn 0.27 NEW 444600 34.33 0.00
Starwood Property Trust note 0.27 NEW 13500000 1.13 0.00
NUS Nu Skin Enterprises 0.26 193534 73.96 49.21
Health Care Reit Pfd I 6.5% 0.26 NEW 250000 57.99 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.26 +30.00% 650000 22.41 0.00
Tesla Motors Inc bond 0.26 -33.00% 15000000 0.97 0.00
Herbalife Ltd Com Stk 0.25 -15.00% 213400 64.54 0.00
CMG Chipotle Mexican Grill 0.25 NEW 23747 592.50 615.78
Agco Corp note 1.250%12/1 0.25 -26.00% 10000000 1.38 0.00
Vector Group Ltd frnt 1/1 0.24 +25.00% 10000000 1.34 0.00
X United States Steel Corporation 0.23 +46.00% 503253 26.04 36.92
Capitol Acquisition 0.23 1275000 10.16 0.00
Bristol Myers Squibb Co dbcv 9/1 0.22 10000000 1.23 0.00
CBD Companhia Brasileira de Distrib. 0.22 +8.00% 263502 46.33 40.72
Penney J C Inc option 0.22 -50.00% 1392500 9.05 0.00
Starwood Ppty note 4.0% 1/15/ 0.22 -30.00% 10500000 1.15 0.00
ITUB Banco Itau Holding Financeira S.A. 0.21 +19.00% 808499 14.38 13.49
Dominion Res Inc Va unit 04/01/2013 0.21 -50.00% 200000 57.80 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.21 NEW 11500000 1.03 0.00
SPY SPDR S&P; 500 ETF 0.19 -61.00% 54302 195.72 196.43
Chipotle Mexican Grill Inc option 0.19 -40.00% 17500 592.57 0.00
Akorn Inc note 3.500% 6/0 0.19 NEW 2859000 3.81 0.00
JCP J.C. Penney Company 0.18 NEW 1106573 9.05 7.59
USO United States Oil Fund 0.18 +817.00% 255428 38.88 30.88
AHT Ashford Hospitality Trust 0.18 NEW 850000 11.54 10.68
AVT Avnet 0.17 +78.00% 209413 44.31 41.78
ISHARES MSCI MEXICO Investab opt 0.17 -30.00% 139000 67.81 0.00
Tenet Healthcare Corporation stock 0.17 -33.00% 207585 46.94 0.00
BYD Boyd Gaming Corporation 0.16 +180.00% 740562 12.13 10.27
QUE Royal Bk Cda Montreal put 0.16 NEW 125000 71.41 0.00
Hercules Tech Growth Cap Inc cnv 0.16 +8.00% 6500000 1.37 0.00
Hennessy Capital Acquisition 0.16 871000 10.08 0.00
CRM salesforce 0.15 NEW 147295 58.08 59.57
AKS AK Steel Holding Corporation 0.15 NEW 1063707 7.96 7.12
EPU iShares MSCI All Peru Capped Index Fund 0.15 238369 35.57 33.29
Nrg Yield 0.15 NEW 164928 52.05 0.00
WHR Whirlpool Corporation 0.14 +37.00% 57771 139.22 158.62
CX Cemex SAB de CV 0.14 -26.00% 579325 13.23 12.08
Myriad Genetics Inc option 0.14 200000 38.92 0.00
Ishares Msci Australia Index put 0.14 300000 26.13 0.00
Auxilium Pharmaceuticals note 0.14 NEW 7500000 1.08 0.00
HOS Hornbeck Offshore Services 0.13 NEW 150800 46.92 28.08
Facebook Inc cl a 0.13 +23.00% 111300 67.29 0.00
Facebook Inc put 0.13 -50.00% 106700 67.29 0.00
Boulevard Acquis Corp Ut1com & 0.13 700000 10.10 0.00
PBR.A Petroleo Brasileiro SA 0.12 424700 15.64 0.00
GPS Gap 0.12 -16.00% 166138 41.57 36.89
Roi Acquisition Corp Ii 0.12 655000 10.10 0.00
CTXS Citrix Systems 0.11 NEW 94300 62.55 63.59
EWZ iShares MSCI Brazil Index 0.11 -64.00% 131506 47.78 41.57
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.11 615000 10.11 0.00
GPI Group 1 Automotive 0.10 NEW 68194 84.30 83.29
Vantage Drilling Company ord shs 0.10 2780000 1.92 0.00
Prologis 0.10 +3.00% 137500 41.09 0.00
BC Brunswick Corporation 0.09 -10.00% 116077 42.13 45.00
ACG AllianceBernstein Income Fund 0.09 685167 7.52 7.57
Eastman Kodak Co *w exp 09/03/201 0.09 208375 24.47 0.00
Eastman Kodak Co *w exp 09/03/201 0.09 208375 24.47 0.00
Spirit Realty Capital Inc convertible cor 0.09 NEW 5000000 1.00 0.00
PHM Pulte 0.08 210843 20.16 19.54
IP International Paper Company 0.08 -48.00% 90726 50.47 49.92
F Ford Motor Company 0.08 -65.00% 261059 17.24 13.78
DHI D.R. Horton 0.08 -10.00% 176904 24.58 22.96
MIN MFS Intermediate Income Trust 0.08 810242 5.28 5.00
TRW TRW Automotive Holdings 0.08 -9.00% 47803 89.51 100.75
Central Fd Cda Ltd cl a 0.08 300000 14.54 0.00
Chipotle Mexican Grill Inc option 0.08 -77.00% 8000 592.50 0.00
XLY Consumer Discretionary SPDR 0.08 NEW 69578 66.75 66.35
L Brands 0.08 -30.00% 78116 58.66 0.00
BMRN BioMarin Pharmaceutical 0.07 NEW 67400 62.21 81.03
SBAC SBA Communications Corporation 0.07 NEW 37363 102.29 111.57
XLF Financial Select Sector SPDR 0.07 -23.00% 170995 22.74 23.10
MCR MFS Charter Income Trust 0.07 451672 9.24 8.97
Global Defense & Natl Sec Sy 0.07 380000 10.23 0.00
AES AES Corporation 0.06 -6.00% 205479 15.55 13.73
Domtar 0.06 NEW 79631 42.85 0.00
HAL Halliburton Company 0.06 46500 71.01 55.78
SLB Schlumberger 0.06 29169 117.93 97.24
SPF Standard Pacific 0.06 -43.00% 376168 8.60 7.96
VRS Verso Paper 0.06 1554871 2.10 2.50
TDSC 3D Systems Corporation 0.06 -13.00% 57308 59.80 0.00
EWA iShares MSCI Australia Index Fund 0.06 -10.00% 128015 26.13 24.90
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.06 258844 12.31 11.47
Yrc Worldwide 10% 3/31/15 pfd cv 0.06 +5.00% 3307493 1.00 0.00
Icon 2 1/2 06/01/16 0.06 NEW 2500000 1.45 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.06 NEW 2000000 1.65 0.00
Vipshop Holdings Ltd - Ads bond 0.06 -40.00% 3000000 1.18 0.00
Vector Group Ltd note 1.75% 4/15 0.06 NEW 3000000 1.06 0.00
EMN Eastman Chemical Company 0.05 -2.00% 30849 87.36 77.56
Developers Diversified Rlty note 1.750%11/1 0.05 -75.00% 2500000 1.20 0.00
Facebook Inc call 0.05 NEW 38900 67.30 0.00
LPX Louisiana-Pacific Corporation 0.04 -17.00% 163831 15.02 14.84
POL PolyOne Corporation 0.04 -39.00% 48611 42.13 36.24
Talisman Energy Inc Com Stk 0.04 -32.00% 216090 10.60 0.00
BGR BlackRock Global Energy & Resources Trus 0.04 81573 26.97 23.69
UTG Reaves Utility Income Fund 0.04 74488 29.96 30.00
Spdr Series Trust put 0.04 51900 42.27 0.00
Hci 0.04 +6.00% 53992 40.60 0.00
KBH KB Home 0.03 -68.00% 104881 18.68 16.43
AVP Avon Products 0.03 -66.00% 110602 14.61 11.48
NBL Noble Energy 0.03 -10.00% 19238 77.45 57.43
HOV Hovnanian Enterprises 0.03 -77.00% 372047 5.15 3.86
OI Owens-Illinois 0.03 -2.00% 55654 34.64 25.76
DWA DreamWorks Animation SKG 0.03 NEW 71408 23.26 22.90
MMT MFS Multimarket Income Trust 0.03 230415 6.65 6.35
Beazer Homes Usa 0.03 NEW 92022 20.98 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 +2400.00% 50000 28.60 0.00
XLV Health Care SPDR 0.02 21204 60.84 65.21
FCX Freeport-McMoRan Copper & Gold 0.02 -91.00% 28626 36.51 30.80
CHK Chesapeake Energy Corporation 0.02 -86.00% 30280 31.08 21.60
ETR Entergy Corporation 0.02 -66.00% 14346 82.11 82.14
Duff & Phelps Global 0.02 41871 22.00 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.01 134100 5.48 4.71
JNK SPDR Barclays Capital High Yield B 0.01 NEW 16806 41.71 40.44
PDT John Hancock Patriot Premium Div Fund II 0.01 54056 13.60 13.53
XME SPDR S&P; Metals and Mining 0.01 -29.00% 8716 42.22 34.77
NRG NRG Energy 0.00 -99.00% 2252 37.30 29.72
LPNT LifePoint Hospitals 0.00 NEW 1422 61.88 70.30
EFA iShares MSCI EAFE Index Fund 0.00 -99.00% 1 0.00 62.23
LXK Lexmark International 0.00 3420 48.25 40.60
JOBS 51job 0.00 NEW 583 65.18 30.19
BRLI Bio-Reference Laboratories 0.00 -99.00% 799 30.04 29.33
Iamgold 0.00 12300 4.15 0.00
Spdr Series Trust option 0.00 1700 42.35 0.00
BTZ BlackRock Credit All Inc Trust IV 0.00 2241 13.83 13.59
General Mtrs Co *w exp 07/10/201 0.00 4323 36.32 0.00
General Mtrs Co *w exp 07/10/201 0.00 4323 36.32 0.00