Blue Mountain Capital Management

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

BlueMountain Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 5.61 +77.00% 1371068 212.59 232.74
Actavis 5.02 -34.00% 1012230 257.41 0.00
Mylan Inc note 3.750% 9/1 4.49 55050000 4.24 0.00
AAPL Apple 3.30 -12.00% 1553600 110.38 128.46
Eastman Kodak 3.15 7545502 21.71 0.00
SPY SPDR S&P; 500 ETF 2.97 -66.00% 750000 205.50 210.66
VRX Valeant Pharmaceuticals Int 2.29 +86.00% 829437 143.11 197.48
GLD SPDR Gold Trust 2.24 +16.00% 1009737 115.40 116.16
Akorn Inc note 3.500% 6/0 1.99 +22.00% 25000000 4.13 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.82 -57.00% 750000 125.92 129.53
Ipath S&p 500 Vix S/t Fu Etn 1.82 -15.00% 3000000 31.51 0.00
Fnf 1.72 +13.00% 2593008 34.45 0.00
Notes Gencorp Inc. 4.0625% dbcv 1.68 +7.00% 43000000 2.03 0.00
VRNT Verint Systems 1.60 1421833 58.28 60.88
VLO Valero Energy Corporation 1.52 -43.00% 1596665 49.50 61.69
BBY Best Buy 1.50 -7.00% 1994729 38.98 38.10
Dryships/drys 1.43 NEW 70220706 1.06 0.00
Tenet Healthcare Corporation stock 1.40 NEW 1437863 50.67 0.00
RIO Rio Tinto 1.30 -75.00% 1469900 46.06 49.33
Cemex Sab De Cv conv bnd 1.30 +15.00% 57500000 1.17 0.00
Voya Financial 1.29 -2.00% 1577902 42.38 0.00
FLT FleetCor Technologies 1.28 +2.00% 447166 148.71 153.43
GM General Motors Company 1.17 1741750 34.91 37.31
Chesapeake Energy Corp note 2.500% 5/1 1.06 -9.00% 56500000 0.97 0.00
X United States Steel Corporation 1.05 -18.00% 2031121 26.74 23.95
CAT Caterpillar 0.96 +10.00% 543534 91.53 82.90
CHTR Charter Communications 0.96 -25.00% 300091 166.62 180.60
PPC Pilgrim's Pride Corporation 0.95 NEW 1500000 32.79 27.43
APD Air Products & Chemicals 0.94 NEW 339525 144.23 156.14
DO Diamond Offshore Drilling 0.91 NEW 1500000 31.50 30.43
TRW TRW Automotive Holdings 0.90 -19.00% 452200 102.85 104.24
Rbc Cad 0.90 +140.00% 672800 69.08 0.00
Copa Holdings Sa-class A 0.84 -48.00% 422600 103.64 0.00
XLB Materials SPDR 0.84 -6.00% 893600 48.58 51.49
GS Goldman Sachs 0.82 +38.00% 220900 193.82 189.79
Starwood Property Trust note 0.82 +5.00% 40000000 1.07 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.77 -12.00% 14852000 2.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.76 NEW 1000000 39.29 40.74
Concur Technologies Inc note 0.500% 6/1 0.74 +141.00% 29000000 1.32 0.00
Taro Pharmaceutical Industries 0.73 +22.00% 255421 148.19 0.00
Developers Diversified Rlty note 1.750%11/1 0.72 NEW 30000000 1.24 0.00
HCA HOLDINGS 0.72 NEW 512540 73.39 0.00
Wl Ross Holding Corp Uts 0.72 3211637 11.60 0.00
SAFM Sanderson Farms 0.65 NEW 400000 84.02 85.21
CDE Coeur d'Alene Mines Corporation 0.65 +13.00% 6634300 5.11 5.84
BKD Brookdale Senior Living 0.64 -2.00% 904358 36.67 37.51
Health Care Reit Pfd I 6.5% 0.64 NEW 500000 66.67 0.00
ERTS Electronic Arts 0.63 -72.00% 696659 47.01 0.00
MTH Meritage Homes Corporation 0.63 906426 35.99 44.51
Mgm Mirage conv 0.63 NEW 27500000 1.19 0.00
Nextera Energy Inc unit 0.61 -5.00% 475000 66.76 0.00
NEM Newmont Mining Corporation 0.58 NEW 1600000 18.90 26.33
Iamgold 0.58 +11.00% 11138300 2.70 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.57 NEW 29000000 1.02 0.00
T Mobile Us Inc conv pfd ser a 0.55 NEW 550000 52.12 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.54 +467.00% 11350000 2.47 0.00
Seacor Holdings Inc note 2.500%12/1 0.54 +132.00% 26700000 1.05 0.00
Hldgs 0.52 400000 66.89 0.00
Sprint 0.52 +25.00% 6546107 4.15 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.52 +28.00% 450000 60.10 0.00
New Gold Inc Cda 0.51 +98.00% 6213282 4.30 0.00
Gaming & Leisure Pptys 0.51 906781 29.34 0.00
Talmer Ban 0.51 1888906 14.04 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.49 -10.00% 22500000 1.13 0.00
EWZ iShares MSCI Brazil Index 0.46 -84.00% 660000 36.57 35.38
Dominion Res Inc Va unit 04/01/2013 0.46 400000 59.97 0.00
Scorpio Bulkers 0.46 +17.00% 12086502 1.97 0.00
AXL American Axle & Manufact. Holdings 0.45 -20.00% 1025564 22.59 24.92
Medivation Inc note 2.625% 4/0 0.45 NEW 12000000 1.95 0.00
Metaldyne Performance Group, I 0.43 NEW 1300000 17.36 0.00
MGM MGM Resorts International. 0.42 +48.00% 1016830 21.39 21.73
FCX Freeport-McMoRan Copper & Gold 0.41 -23.00% 1114372 19.15 21.63
Vector Group Ltd frnt 1/1 0.39 +107.00% 14500000 1.41 0.00
Spirit Rlty Cap Inc New Note cb 0.38 +33.00% 20000000 0.98 0.00
GSAT Globalstar 0.37 NEW 6971333 2.75 2.58
Sandisk Corp note 1.500% 8/1 0.37 +10104.00% 10000000 1.92 0.00
MSFT Microsoft Corporation 0.36 -21.00% 398400 46.45 43.85
Ar Cap Acquisition Corp unit 99/99/9999 0.35 NEW 1818044 9.87 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.34 NEW 10000000 1.78 0.00
JCP J.C. Penney Company 0.34 +40.00% 2722449 6.48 8.50
XLE Energy Select Sector SPDR 0.34 -52.00% 225818 79.16 79.02
SWC Stillwater Mining Company 0.34 NEW 1515526 11.74 14.50
Tyson Foods Inc cnv pfd 0.34 -30.00% 350000 50.32 0.00
Spirit Realty Capital Inc convertible cor 0.33 +40.00% 17500000 0.97 0.00
HTZ Hertz Global Holdings 0.32 NEW 659000 24.94 23.07
Gogo 0.32 NEW 993034 16.53 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.32 1666714 10.03 0.00
Radian Group Inc note 3.000%11/1 0.31 NEW 10500000 1.54 0.00
Google Inc Class C 0.29 +72.00% 28200 526.45 0.00
CBD Companhia Brasileira de Distrib. 0.28 +5.00% 396367 36.83 34.05
AGI Alamos Gold 0.27 1952336 7.13 6.05
Forest City Enterprises conv 0.27 +60.00% 12000000 1.15 0.00
AMZN Amazon 0.26 -83.00% 43612 310.35 380.16
Tesla Motors Inc bond 0.26 -45.00% 15000000 0.91 0.00
CX Cemex SAB de CV 0.25 +53.00% 1253468 10.19 10.15
American Homes 4 Rent-a reit 0.25 -82.00% 776110 17.03 0.00
Rite Aid Corp note 8.500% 5/1 0.24 NEW 4185000 2.94 0.00
Citi 0.24 -33.00% 227500 54.11 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.24 NEW 24493000 0.51 0.00
Capitol Acquisition Corp Ii 0.24 1250772 9.88 0.00
AVT Avnet 0.23 +24.00% 275697 43.02 45.81
* Barrick Gold 0.22 NEW 1081844 10.75 0.00
PCLN priceline.com Incorporated 0.22 +37.00% 10079 1139.93 1237.48
RHT Red Hat 0.21 NEW 159700 69.14 69.12
OHI Omega Healthcare Investors 0.20 -50.00% 270000 39.07 40.06
Fxcm Inc. conv 0.20 +300.00% 10000000 1.04 0.00
Spdr Short-term High Yield mf 0.19 NEW 333000 28.91 0.00
Hercules Tech Growth Cap Inc cnv 0.18 7430000 1.29 0.00
AKS AK Steel Holding Corporation 0.17 +381.00% 1514205 5.94 4.42
Terex Corp New note 4.000% 6/0 0.17 -16.00% 5000000 1.74 0.00
GOOG Google 0.16 NEW 15669 530.67 558.40
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 139000 59.39 60.21
Prospect Capital Corp note 6.250%12/1 0.16 NEW 7900000 1.03 0.00
Hennessy Cap Acquisition Cor 0.16 854451 9.80 0.00
KSS Kohl's Corporation 0.15 -84.00% 130302 61.04 73.80
EPU iShares MSCI All Peru Capped Index Fund 0.15 238369 31.96 29.86
Cobalt Intl Energy Inc note 0.15 NEW 12500000 0.63 0.00
AVP Avon Products 0.14 NEW 758000 9.39 8.51
LEN Lennar Corporation 0.13 NEW 155000 44.81 50.21
BIOS BioScrip 0.13 +49.00% 969500 6.99 6.11
Iconix Brand Group, Inc. conv 0.13 NEW 5644000 1.19 0.00
Boulevard Acquisition 0.13 686700 9.70 0.00
BA Boeing Company 0.12 NEW 46500 130.00 150.85
F Ford Motor Company 0.12 -24.00% 407128 15.50 16.34
Herbalife Ltd Com Stk 0.12 -48.00% 159838 37.70 0.00
Aurico Gold 0.12 NEW 1562500 3.85 0.00
Roi Acquisition Corp Ii 0.12 642555 9.83 0.00
OI Owens-Illinois 0.11 +72.00% 221126 26.99 26.16
CMG Chipotle Mexican Grill 0.11 -78.00% 8000 684.50 664.97
HCP HCP 0.11 -50.00% 126400 44.03 42.36
Chart Acquisition 0.11 603315 9.89 0.00
VTR Ventas 0.10 -50.00% 86200 59.69 74.47
Vector Group Ltd note 1.75% 4/15 0.10 NEW 4900000 1.07 0.00
GT Goodyear Tire & Rubber Company 0.09 -81.00% 157906 28.57 26.73
GPS Gap 0.09 106686 42.11 41.60
VALE.P Vale 0.09 NEW 619000 7.26 0.00
Alere Inc note 3.000% 5/1 0.09 NEW 4500000 1.05 0.00
Ocean Rig Udw 0.09 -73.00% 483644 9.28 0.00
L Brands 0.09 +52.00% 56400 86.54 0.00
KBH KB Home 0.08 -12.00% 261701 16.55 13.95
Central Fd Cda Ltd cl a 0.07 300000 11.58 0.00
Global Defense & Natl Sec Sy 0.07 372780 10.29 0.00
Weatherford Intl Plc ord shs 0.07 -42.00% 319716 11.45 0.00
Michaels Cos Inc/the 0.07 NEW 143369 24.73 0.00
BMRN BioMarin Pharmaceutical 0.06 -40.00% 36000 90.39 107.07
CTXS Citrix Systems 0.06 -32.00% 52098 63.80 63.67
ARW Arrow Electronics 0.06 NEW 50471 57.89 61.96
ITUB Banco Itau Holding Financeira S.A. 0.06 -77.00% 225892 13.01 12.78
XME SPDR S&P; Metals and Mining 0.06 +26.00% 100859 30.59 29.24
EMN Eastman Chemical Company 0.05 -23.00% 35184 75.86 74.46
Domtar 0.05 -20.00% 61458 40.22 0.00
IBM International Business Machines 0.05 -7.00% 16000 160.50 161.94
MIC Macquarie Infrastructure Company 0.05 NEW 33000 71.09 78.61
MDC M.D.C. Holdings 0.05 NEW 92600 26.47 27.18
UTG Reaves Utility Income Fund 0.05 74488 32.85 31.32
Yandex Nv-a 0.05 133500 17.96 0.00
BYD Boyd Gaming Corporation 0.04 -23.00% 161511 12.78 13.81
Kinder Morgan Inc/delaware Wts 0.04 NEW 500000 4.26 0.00
Eastman Kodak Co *w exp 09/03/201 0.03 235254 7.60 0.00
Eastman Kodak Co *w exp 09/03/201 0.03 235254 6.20 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.03 NEW 5000000 0.31 0.00
AES AES Corporation 0.02 -66.00% 74803 13.77 12.97
EWJ iShares MSCI Japan Index 0.02 -96.00% 98624 11.24 12.35
BGR BlackRock Global Energy & Resources Trus 0.02 -17.00% 45931 19.94 22.03
Duff & Phelps Global 0.02 41871 21.64 0.00
Hci 0.02 -63.00% 27992 43.23 0.00
JOBS 51job 0.01 +10529.00% 17114 35.88 35.50
PDT John Hancock Patriot Premium Div Fund II 0.01 54056 13.75 14.14
Chart Acquisition Co *w exp 12/1 0.01 603315 0.50 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.01 625376 0.42 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 854451 0.37 0.00
LEA Lear Corporation 0.00 NEW 856 98.13 108.92
USO United States Oil Fund 0.00 -97.00% 2486 20.51 18.10
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 242 119.83 121.80
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 340 105.88 107.64
General Mtrs Co *w exp 07/10/201 0.00 +52.00% 6603 25.14 0.00
General Mtrs Co *w exp 07/10/201 0.00 +52.00% 6603 17.11 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 642555 0.26 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 343350 0.68 0.00