Blue Mountain Capital Management

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

  • Top 5 stock holdings are CONSUMER DISCRETIONARY Selt opt, HYG, Tesoro Corp call, Spdr Series Trust option, Time Warner Cable Inc call. These five stock positions account for 20.61% of BlueMountain Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: CLDT.
  • As of Dec. 31, 2013, BlueMountain Capital Management has $5.55B in assets under management (AUM). Assets under management grew from a total value of $5.55B to $5.55B.
  • Independent of market fluctuations, BlueMountain Capital Management was a net buyer by $2.67M worth of stocks in the most recent quarter.

BlueMountain Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CONSUMER DISCRETIONARY Selt opt 6.85 5687900 66.83 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.62 2761564 92.88 94.12
Tesoro Corp call 3.52 3343400 58.50 0.00
Spdr Series Trust option 3.17 2000000 88.10 0.00
Time Warner Cable Inc call 2.44 1000000 135.50 0.00
Spdr Gold Trust option 2.29 1094000 116.17 0.00
Gilead Sciences conv 2.24 38500000 3.23 0.00
Valero Energy Corp New option 2.05 2260000 50.40 0.00
Microsoft 1.84 2722500 37.43 0.00
General Mtrs Co *w exp 07/10/201 1.84 2504323 40.87 0.00
Alcoa Inc debt 1.64 55000000 1.65 0.00
Actavis 1.47 484445 168.00 0.00
E M C Corp Mass note 1.750%12/0 1.41 51642000 1.52 0.00
Alcoa Inc call 1.39 7250000 10.63 0.00
Western Refng Inc note 5.750% 6/1 1.38 17270000 4.43 0.00
TSO Tesoro Corporation 1.31 1242250 58.50 52.88
Goldman Sachs 1.31 411000 177.26 0.00
Taro Pharmaceutical Industries 1.21 676671 98.90 0.00
AIG American International 1.19 1298677 51.05 50.82
Citi 1.17 1243582 52.11 0.00
United States Stl Corp New note 4.000% 5/1 1.16 60200000 1.07 0.00
Hess Corp option 1.11 742100 83.00 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 1.03 1611700 35.52 0.00
Wesco Intl Inc dbcv 6.000% 9/1 1.02 17500000 3.24 0.00
Dryships Inc. note 5.000%12/0 0.99 54400000 1.01 0.00
VLO Valero Energy Corporation 0.99 1094399 50.40 56.00
Spdr S&p 500 Etf Tr option 0.99 298300 184.67 0.00
LXK Lexmark International 0.98 1529177 35.52 45.98
CNX CONSOL Energy 0.97 1413347 38.04 41.81
Mylan Inc note 3.750% 9/1 0.89 15000000 3.28 0.00
Proto Labs 0.89 690692 71.18 0.00
Gaming & Leisure Pptys 0.84 920512 50.81 0.00
FNF Fidelity National Financial 0.83 1424881 32.45 31.29
Leap Wireless Intl 0.81 2583500 17.40 0.00
KSS Kohl's Corporation 0.80 779341 56.75 54.26
Fleetmatics 0.78 1000000 43.25 0.00
Penney J C Inc option 0.77 4668200 9.15 0.00
Shire Plc call 0.77 302200 141.29 0.00
Eastman Kodak 0.76 1213728 34.71 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.74 20500000 2.01 0.00
Sprint Corp opt 0.70 3620600 10.75 0.00
FLT FleetCor Technologies 0.69 328555 117.17 114.96
ISHARES MSCI MEXICO Investab opt 0.64 525000 68.00 0.00
ISHARES MSCI MEXICO Investab opt 0.64 525000 68.00 0.00
GLD SPDR Gold Trust 0.63 302240 116.17 124.75
NRG NRG Energy 0.61 1173342 28.72 32.21
GRA W.R. Grace & Co. 0.61 341091 98.87 100.00
MTH Meritage Homes Corporation 0.61 702446 47.99 42.41
Cemex Sab De Cv conv bnd 0.61 25550000 1.32 0.00
Mrc Global Inc cmn 0.60 1032363 32.26 0.00
Teradyne Inc note 4.500% 3/1 0.58 10029000 3.22 0.00
JPM JPMorgan Chase & Co. 0.58 553906 58.48 55.22
VRNT Verint Systems 0.58 747715 42.94 45.29
CFX Colfax Corporation 0.56 488385 63.69 71.83
Chesapeake Energy Corp note 2.500% 5/1 0.54 30000000 1.00 0.00
DAN Dana Holding Corporation 0.53 1508727 19.62 22.78
Tlt 12/17/11 C103 put 0.52 285200 101.86 0.00
RRC Range Resources 0.51 334438 84.31 92.91
Spdr Gold Trust gold shs 0.51 243500 116.17 0.00
CLDT Chatham Lodging Trust 0.51 +10.00% 1392973 20.45 20.61
LNC Lincoln National Corporation 0.49 531567 51.62 48.07
Freeport-mcmoran Copper & Go option 0.48 708400 37.74 0.00
Leap Wireless Intl Inc option 0.47 1500000 17.40 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.46 2550000 10.00 0.00
ERTS Electronic Arts 0.45 1088338 22.94 0.00
Chipotle Mexican Grill Inc option 0.45 47000 532.79 0.00
Priceline Com Inc option 0.45 21700 1162.40 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.45 25000000 1.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.44 455700 54.12 0.00
Sba Communications Corp note 4.000%10/0 0.43 8070000 2.96 0.00
Chipotle Mexican Grill Inc option 0.43 45100 532.77 0.00
MET MetLife 0.41 419235 53.92 51.20
Geospace Technologies 0.41 241000 94.83 0.00
Ares Capital Corp 5.75 16 convert 0.39 20000000 1.08 0.00
Microsoft Corp option 0.38 556100 37.43 0.00
PHM Pulte 0.37 1008121 20.37 18.71
Targa Res 0.37 235808 88.17 0.00
Iamgold Corp put 0.35 5837500 3.33 0.00
Select Sector Spdr Tr option 0.34 394200 47.37 0.00
Select Sector Spdr Tr option 0.33 827700 21.86 0.00
AXL American Axle & Manufact. Holdings 0.32 879072 20.45 18.20
Ishares Inc option 0.32 400000 44.68 0.00
Ishares Inc option 0.32 400000 44.68 0.00
Enpro Industries Inc note 0.32 10000000 1.76 0.00
Capitol Acquisition 0.31 1650000 10.45 0.00
New Gold Inc Cda 0.29 3093100 5.24 0.00
Freeport-mcmoran Copper & Go option 0.29 432800 37.74 0.00
Agco Corp note 1.250%12/1 0.29 11015000 1.46 0.00
Weatherford International Lt reg 0.28 987101 15.49 0.00
F Ford Motor Company 0.27 975585 15.43 16.00
Kinross Gold Corp option 0.27 3450000 4.38 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.27 400000 37.83 0.00
Jones Group Inc cmn 0.26 956000 14.96 0.00
Cemex Sab De Cv conv bnd 0.25 10000000 1.36 0.00
Scorpio Bulkers 0.25 1400000 10.05 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.24 13000000 1.02 0.00
GPS Gap 0.24 341577 39.08 38.58
Spdr Series Trust option 0.24 399500 33.30 0.00
Donnelley 0.24 652800 20.28 0.00
E M C Corp Mass option 0.23 500000 25.15 0.00
Market Vectors Etf Tr option 0.23 592000 21.12 0.00
Salesforce Com Inc note 0.750% 1/1 0.23 5000000 2.58 0.00
Ocean Rig Udw 0.23 648885 19.25 0.00
MNI McClatchy Company 0.22 3670883 3.40 6.37
Caterpillar 0.22 134500 90.81 0.00
Caterpillar 0.21 130000 90.81 0.00
Phh Corp note 4.000% 9/0 0.21 11000000 1.07 0.00
Sirius Xm Hldgs 0.21 3292000 3.49 0.00
Equinix Inc note 4.750% 6/1 0.20 5000000 2.19 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.20 10000000 1.13 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.20 200000 54.21 0.00
TRW TRW Automotive Holdings 0.19 143422 74.39 82.33
Tesla Mtrs Inc note 1.500% 6/0 0.19 7500000 1.38 0.00
APC Anadarko Petroleum Corporation 0.18 124971 79.32 98.96
ACG AllianceBernstein Income Fund 0.18 1370337 7.13 7.23
BYD Boyd Gaming Corporation 0.17 817684 11.26 11.69
AVP Avon Products 0.17 540798 17.22 14.51
BBY Best Buy 0.17 243197 39.88 24.48
CYH Community Health Systems 0.17 246736 39.27 35.68
X United States Steel Corporation 0.17 311351 29.50 27.04
MSFT Microsoft Corporation 0.16 230295 37.43 40.01
CBD Companhia Brasileira de Distrib. 0.16 196080 44.67 48.13
American Homes 4 Rent-a reit 0.16 540000 16.20 0.00
Roi Acquisition Corp Ii 0.16 850000 10.30 0.00
PENN Penn National Gaming 0.15 566211 14.33 12.70
GDX Market Vectors Gold Miners ETF 0.15 386164 21.12 23.57
Rite Aid Corp New York cmn 0.15 1630000 5.06 0.00
Tenet Healthcare Corporation stock 0.15 196736 42.12 0.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.15 800000 10.32 0.00
KBH KB Home 0.14 421642 18.28 16.37
AVT Avnet 0.14 178662 44.11 46.13
DHI D.R. Horton 0.14 350031 22.32 21.50
Morgan Stanley option 0.14 250000 31.36 0.00
Select Sector Spdr Tr option 0.14 107000 74.29 0.00
Blackstone Mtg Tr Inc Note cb 0.14 7500000 1.04 0.00
American Intl Group Inc option 0.13 137100 51.05 0.00
Forest Oil Corp call 0.13 1958500 3.61 0.00
Hercules Tech Growth Cap Inc cnv 0.13 5000000 1.39 0.00
Slxp 1 1/2 03/15/19 0.13 5000000 1.49 0.00
Cdw 0.13 301427 23.36 0.00
Eastman Kodak Co *w exp 09/03/201 0.13 208375 34.71 0.00
Eastman Kodak Co *w exp 09/03/201 0.13 208375 34.71 0.00
BC Brunswick Corporation 0.12 141365 46.06 43.16
Spdr Series Trust option 0.12 200000 33.30 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.12 203369 33.66 33.33
FST Forest Oil Corporation 0.11 1707651 3.61 1.93
HTZ Hertz Global Holdings 0.11 222143 28.62 28.07
Cisco Sys Inc option 0.11 273700 22.45 0.00
Select Sector Spdr Tr option 0.11 268000 21.86 0.00
Cemex Sab conv 0.11 5000000 1.18 0.00
LEN Lennar Corporation 0.10 140107 39.56 38.22
MWV MeadWestva 0.10 155520 36.93 38.24
Ares Capital Corp 5.125 2016 conv 0.10 5000000 1.07 0.00
L Brands 0.10 92330 61.85 0.00
EXC Exelon Corporation 0.09 181932 27.39 36.06
JNK SPDR Barclays Capital High Yield B 0.09 121656 40.56 41.22
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.09 5000000 1.05 0.00
Prospect Capital Corp note 6.250%12/1 0.09 4850000 1.08 0.00
IP International Paper Company 0.08 93529 49.03 45.46
CSC Computer Sciences Corporation 0.08 81671 55.88 61.08
Encana 0.08 239706 18.05 0.00
SPLS Staples 0.08 283375 15.89 12.03
MIN MFS Intermediate Income Trust 0.08 810242 5.18 5.24
Cisco Sys Inc option 0.08 201000 22.45 0.00
Barclays Bk Plc ipath s&p500 vix 0.08 100000 42.55 0.00
EMN Eastman Chemical Company 0.07 47712 80.69 88.58
GT Goodyear Tire & Rubber Company 0.07 170471 23.85 27.00
CHK Chesapeake Energy Corporation 0.07 135171 27.14 28.17
POL PolyOne Corporation 0.07 110130 35.35 38.59
XLB Materials SPDR 0.07 82398 46.21 47.52
Central Fd Cda Ltd cl a 0.07 300000 13.25 0.00
MCR MFS Charter Income Trust 0.07 451672 9.05 9.16
Sanmina 0.07 220813 16.70 0.00
Global Defense & Natl Sec Sy 0.07 400000 10.05 0.00
RDNT RadNet 0.06 2120271 1.67 4.41
AES AES Corporation 0.06 219420 14.51 14.26
SPY SPDR S&P; 500 ETF 0.06 16916 184.68 186.39
ETR Entergy Corporation 0.06 52662 63.27 71.26
Morgan Stanley option 0.06 112100 31.36 0.00
XLY Consumer Discretionary SPDR 0.06 48565 66.84 63.77
L Brands 0.06 56600 61.86 0.00
Transocean 0.05 50692 49.42 0.00
WHR Whirlpool Corporation 0.05 16215 156.83 153.75
RSH RadioShack Corporation 0.05 1000000 2.60 1.41
DDS Dillard's 0.05 31014 97.21 89.99
GCI Gannett 0.05 97270 29.58 26.87
LPX Louisiana-Pacific Corporation 0.05 136384 18.51 15.25
MYGN Myriad Genetics 0.05 143159 20.98 37.97
Nabors Industries Ltd shs 0.05 149300 16.99 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.05 258844 11.27 11.81
Developers Diversified Rlty note 1.750%11/1 0.05 2500000 1.12 0.00
Dover Corp cmn 0.05 28400 96.55 0.00
Sears Holdings Corp Common Stock cmn 0.05 59700 49.05 0.00
HCA HOLDINGS 0.05 53580 47.70 0.00
Yrc Worldwide 10% 3/31/15 pfd cv 0.05 3149163 0.86 0.00
United Parcel Service Inc option 0.04 18800 105.11 0.00
BGR BlackRock Global Energy & Resources Trus 0.04 81573 24.30 24.86
D Ishares Tr option 0.04 20200 101.88 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.04 186900 12.88 0.00
Spdr Series Trust put 0.04 51900 42.08 0.00
Exelixis Inc cnv 0.04 2000000 1.22 0.00
Outerwall 0.04 33400 67.28 0.00
LEAP Leap Wireless International 0.03 83500 17.40 17.52
MRO Marathon Oil Corporation 0.03 43368 35.30 36.73
NYT New York Times Company 0.03 89789 15.87 16.61
OI Owens-Illinois 0.03 53351 35.78 33.69
Flextronics International Ltd Com Stk 0.03 196600 7.77 0.00
BRLI Bio-Reference Laboratories 0.03 70861 25.54 27.20
MMT MFS Multimarket Income Trust 0.03 230415 6.62 6.60
UTG Reaves Utility Income Fund 0.03 74488 25.09 28.18
XLV Health Care SPDR 0.02 21204 55.46 56.89
CSCO Cisco Systems 0.02 40640 22.44 23.21
URI United Rentals 0.02 15471 77.95 93.47
OLN Olin Corporation 0.02 44920 28.85 28.55
AAPL Apple 0.02 2240 561.16 524.94
HES Hess 0.02 13341 82.98 87.27
VRS Verso Paper 0.02 1554871 0.63 2.46
Westport Innovations Inc cmn 0.02 55800 19.61 0.00
Outerwall 0.02 19097 67.29 0.00
Dean Foods Company 0.02 71700 17.20 0.00
MLM Martin Marietta Materials 0.01 6488 99.88 125.55
CNW Con-way 0.01 8675 39.65 41.46
DOV Dover Corporation 0.01 3814 96.49 85.46
RAD Rite Aid Corporation 0.01 100000 5.06 7.16
PDT John Hancock Patriot Premium Div Fund II 0.01 54056 11.60 13.10
XME SPDR S&P; Metals and Mining 0.01 12769 42.05 42.02
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.01 50200 8.84 0.00
Netqin Mobile 0.01 50000 14.70 0.00
Duff & Phelps Global 0.01 41871 19.08 0.00
Hci 0.01 12300 53.50 0.00
Gol Linhas Aereas Intlg S A sp adr rep pfd 0.01 150000 4.57 0.00
American Airls 0.01 24900 25.26 0.00
UPS United Parcel Service 0.00 372 104.84 98.00
SLB Schlumberger 0.00 654 90.21 99.91
Spdr Series Trust option 0.00 1700 42.35 0.00
General Mtrs Co *w exp 07/10/201 0.00 4323 40.94 0.00