Blue Mountain Capital Management

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

BlueMountain Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr Gold Trust option 5.62 +156.00% 2801000 123.61 0.00
Apple Inc option 4.08 NEW 468400 536.74 0.00
Ishares Tr Index option 3.67 NEW 6320000 35.78 0.00
Spdr S&p 500 Etf Tr option 3.04 +235.00% 1000000 187.04 0.00
Time Warner Cable Inc call 2.48 +11.00% 1112900 137.18 0.00
Mylan Inc note 3.750% 9/1 2.39 +166.00% 40000000 3.68 0.00
Actavis 1.89 +16.00% 565969 205.85 0.00
TSO Tesoro Corporation 1.80 +76.00% 2196153 50.59 60.51
Ishares Inc option 1.72 +487.00% 2350000 45.02 0.00
Scorpio Bulkers 1.62 +605.00% 9873564 10.11 0.00
GLD SPDR Gold Trust 1.60 +163.00% 797887 123.61 123.86
Sba Communications Corp note 4.000%10/0 1.46 +272.00% 30085000 2.99 0.00
Alcoa Inc call 1.43 -5.00% 6850000 12.87 0.00
Tesoro Corp call 1.38 -49.00% 1680200 50.59 0.00
Spdr Gold Trust gold shs 1.31 +167.00% 650400 123.61 0.00
VLO Valero Energy Corporation 1.26 +33.00% 1464399 53.10 49.63
ERTS Electronic Arts 1.11 +116.00% 2360946 29.01 0.00
Actavis Plc shs 1.10 NEW 330000 205.85 0.00
KSS Kohl's Corporation 1.08 +50.00% 1172079 56.80 53.81
Apple Inc option 1.08 NEW 123900 536.74 0.00
HES Hess 1.00 +5464.00% 742339 82.88 99.62
United States Stl Corp New note 4.000% 5/1 0.99 60200000 1.01 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.99 +46.00% 30000000 2.03 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.97 NEW 1664481 35.78 40.81
VALEANT PHARMACEUTICALS Inte call 0.95 NEW 441500 131.93 0.00
Kohls Corp option 0.93 NEW 1004400 56.80 0.00
GM General Motors Company 0.93 NEW 1672065 34.42 34.07
Rio Tinto Plc option 0.91 NEW 1000000 55.82 0.00
FNF Fidelity National Financial 0.90 +24.00% 1771751 31.44 26.52
Cemex Sab De Cv conv bnd 0.90 +56.00% 40050000 1.38 0.00
Citi 0.88 -8.00% 1132679 47.60 0.00
Taro Pharmaceutical Industries 0.86 -29.00% 478388 111.00 0.00
EWJ iShares MSCI Japan Index 0.86 NEW 4690738 11.33 12.06
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.85 NEW 22175000 2.35 0.00
American Airls 0.83 +5522.00% 1400000 36.60 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.79 NEW 1850000 26.13 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.77 -8.00% 16000000 2.96 0.00
Freeport-mcmoran Copper & Go option 0.77 +230.00% 1430500 33.07 0.00
FLT FleetCor Technologies 0.77 +25.00% 413650 115.10 134.87
Forest Labs Inc option 0.75 NEW 500000 92.26 0.00
Caterpillar 0.75 +245.00% 464100 99.37 0.00
Amazon Com Inc option 0.74 NEW 134800 336.52 0.00
VRNT Verint Systems 0.72 +25.00% 941372 46.93 47.52
Copa Holdings Sa-class A 0.71 NEW 300000 145.19 0.00
AIG American International 0.71 -32.00% 876049 50.01 52.79
Verizon Communications Inc option 0.70 NEW 900000 47.57 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.69 +39.00% 41938000 1.01 0.00
Encana call 0.69 NEW 2000000 21.38 0.00
ABMD ABIOMED 0.68 NEW 1607941 26.04 25.55
Eastman Kodak 0.66 1213728 33.40 0.00
CNX CONSOL Energy 0.63 -31.00% 974653 39.95 39.44
Ishares Tr Index option 0.58 NEW 1000000 35.78 0.00
DAN Dana Holding Corporation 0.57 1508727 23.27 22.53
CFX Colfax Corporation 0.57 493110 71.33 64.06
GRA W.R. Grace & Co. 0.56 347825 99.17 92.69
Cisco Sys Inc option 0.55 +651.00% 1510800 22.41 0.00
Iamgold Corp put 0.54 +61.00% 9424500 3.52 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.53 NEW 17500000 1.86 0.00
Cisco Sys Inc option 0.53 +431.00% 1455500 22.41 0.00
Ocean Rig Udw 0.50 +166.00% 1728885 17.79 0.00
Sprint Corp opt 0.50 -7.00% 3367100 9.19 0.00
MET MetLife 0.49 +36.00% 570325 52.80 52.89
Select Sector Spdr Tr option 0.49 NEW 639800 47.28 0.00
MTH Meritage Homes Corporation 0.48 702446 41.88 37.63
Targa Res 0.48 +25.00% 296797 99.26 0.00
MYGN Myriad Genetics 0.47 +488.00% 842753 34.19 36.07
MSFT Microsoft Corporation 0.45 +196.00% 683210 40.99 43.25
TLT iShares Barclays 20+ Yr Treas.Bond 0.45 NEW 256699 109.10 114.20
Talmer Ban 0.45 NEW 1888906 14.64 0.00
LNC Lincoln National Corporation 0.44 534385 50.67 52.76
SPY SPDR S&P; 500 ETF 0.43 +740.00% 142262 187.04 194.33
Goldman Sachs 0.43 -61.00% 160000 163.85 0.00
Magicjack Vocaltec 0.43 NEW 1238149 21.23 0.00
Gaming & Leisure Pptys 0.43 -21.00% 724565 36.46 0.00
Dryships Inc. note 5.000%12/0 0.41 -52.00% 25900000 0.98 0.00
New Gold Inc Cda 0.41 +67.00% 5175759 4.88 0.00
Select Sector Spdr Tr option 0.41 NEW 530400 47.28 0.00
Amazon Com Inc option 0.41 NEW 75700 336.53 0.00
CLDT Chatham Lodging Trust 0.41 -9.00% 1262500 20.22 21.19
Google Inc put 0.41 NEW 22500 1114.49 0.00
Penney J C Inc option 0.40 -39.00% 2827500 8.62 0.00
Select Sector Spdr Tr option 0.40 +157.00% 275600 89.06 0.00
AXL American Axle & Manufact. Holdings 0.39 +47.00% 1292866 18.52 18.48
Kinross Gold Corp option 0.39 +68.00% 5828400 4.14 0.00
Wisdomtree India Earnings put 0.39 NEW 1250000 18.96 0.00
Caterpillar 0.38 +80.00% 234100 99.37 0.00
Dominion Res Inc Va unit 04/01/2013 0.38 -12.00% 400000 58.44 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.35 NEW 814000 26.55 0.00
RRC Range Resources 0.34 -23.00% 255569 82.97 75.34
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.34 -21.00% 1998183 10.35 0.00
Tesla Motors Inc bond 0.33 NEW 22500000 0.91 0.00
Select Sector Spdr Tr option 0.32 -44.00% 219400 89.06 0.00
Chipotle Mexican Grill Inc option 0.32 -25.00% 35000 568.06 0.00
Agco Corp note 1.250%12/1 0.30 +22.00% 13515000 1.37 0.00
Coeur D Alene Mines Corp Ida put 0.30 NEW 2000000 9.28 0.00
Ishares Inc option 0.29 400000 45.02 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.29 400000 44.64 0.00
Starwood Ppty note 4.0% 1/15/ 0.28 NEW 15000000 1.15 0.00
EWZ iShares MSCI Brazil Index 0.27 NEW 374468 45.02 48.97
Chipotle Mexican Grill Inc option 0.27 -34.00% 29500 568.03 0.00
NRG NRG Energy 0.26 -57.00% 502687 31.80 30.81
NUS Nu Skin Enterprises 0.26 NEW 193373 82.85 59.85
Freeport-mcmoran Copper & Go option 0.25 -34.00% 467400 33.07 0.00
Herbalife Ltd Com Stk 0.24 NEW 253400 57.27 0.00
United States Oil Fund Lp option 0.22 NEW 377800 36.59 0.00
Tenet Healthcare Corporation stock 0.22 +57.00% 310423 42.81 0.00
Capitol Acquisition 0.22 -22.00% 1275000 10.50 0.00
BBY Best Buy 0.21 +104.00% 497930 26.41 30.24
Bristol Myers Squibb Co dbcv 9/1 0.21 NEW 10000000 1.32 0.00
ISHARES MSCI MEXICO Investab opt 0.21 -62.00% 199000 63.95 0.00
Facebook Inc put 0.21 NEW 215100 60.24 0.00
Geospace Technologies 0.21 -20.00% 190866 66.17 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.21 +12.00% 225000 58.50 0.00
F Ford Motor Company 0.19 -22.00% 754548 15.60 17.19
Developers Diversified Rlty note 1.750%11/1 0.19 +300.00% 10000000 1.16 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.19 NEW 500000 23.85 0.00
Vector Group Ltd frnt 1/1 0.18 NEW 8000000 1.37 0.00
Trinity Inds Inc note 3.875% 6/0 0.17 NEW 6500000 1.59 0.00
FCX Freeport-McMoRan Copper & Gold 0.17 NEW 322115 33.07 37.61
CBD Companhia Brasileira de Distrib. 0.17 +23.00% 243100 43.76 48.49
Sirius Xm Hldgs 0.17 3292000 3.20 0.00
CX Cemex SAB de CV 0.16 NEW 788795 12.63 12.59
ITUB Banco Itau Holding Financeira S.A. 0.16 NEW 675000 14.86 15.54
RPTP Raptor Pharmaceutical 0.16 NEW 989020 10.00 8.85
X United States Steel Corporation 0.15 +10.00% 342803 27.61 33.29
BRLI Bio-Reference Laboratories 0.15 +378.00% 338955 27.68 31.22
XLU Utilities SPDR 0.15 NEW 216612 41.46 41.57
Tesla Mtrs Inc note 1.500% 6/0 0.15 -33.00% 5000000 1.80 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.14 -25.00% 7500000 1.15 0.00
Hennessy Capital Acquisition 0.14 NEW 871000 10.06 0.00
IP International Paper Company 0.13 +88.00% 176102 45.88 47.58
GPS Gap 0.13 -42.00% 197925 40.06 40.49
GDX Market Vectors Gold Miners ETF 0.13 -12.00% 339669 23.60 26.16
Weatherford International Lt reg 0.13 -52.00% 465988 17.36 0.00
EPU iShares MSCI All Peru Capped Index Fund 0.13 +17.00% 238369 32.30 36.23
Ishares Msci Australia Index put 0.13 NEW 300000 25.87 0.00
Veeva Sys Inc cl a 0.13 NEW 293239 26.70 0.00
HOV Hovnanian Enterprises 0.12 NEW 1623172 4.73 4.00
AWI Armstrong World Industries 0.12 NEW 138183 53.25 48.96
Hercules Tech Growth Cap Inc cnv 0.12 +20.00% 6000000 1.21 0.00
FST Forest Oil Corporation 0.11 +114.00% 3664921 1.91 2.07
MS Morgan Stanley 0.11 NEW 225000 31.17 32.77
PENN Penn National Gaming 0.11 566211 12.32 10.51
Myriad Genetics Inc option 0.11 NEW 200000 34.19 0.00
GAME Technolog debt 0.11 NEW 6700000 1.00 0.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.11 -23.00% 615000 10.54 0.00
Roi Acquisition Corp Ii 0.11 -22.00% 655000 10.02 0.00
Eastman Kodak Co *w exp 09/03/201 0.11 208375 33.40 0.00
Eastman Kodak Co *w exp 09/03/201 0.11 208375 33.40 0.00
Jarden Corp note 1.875% 9/1 0.11 NEW 5000000 1.39 0.00
Boulevard Acquis Corp Ut1com & 0.11 NEW 700000 10.07 0.00
PBR.A Petroleo Brasileiro SA 0.10 NEW 424700 13.87 0.00
WHR Whirlpool Corporation 0.10 +159.00% 42014 149.45 143.00
GT Goodyear Tire & Rubber Company 0.10 +40.00% 240003 26.13 25.75
ORCL Oracle Corporation 0.10 NEW 152165 40.91 40.66
MU Micron Technology 0.10 NEW 263200 23.66 30.14
BC Brunswick Corporation 0.10 -8.00% 129809 45.29 40.63
CYH Community Health Systems 0.10 -37.00% 153664 39.17 48.17
QQQQ PowerShares QQQ Trust, Series 1 0.10 NEW 70479 87.69 0.00
L Brands 0.10 +21.00% 112114 56.77 0.00
KBH KB Home 0.09 -20.00% 333995 16.99 16.27
AVT Avnet 0.09 -34.00% 117225 46.53 43.07
SPF Standard Pacific 0.09 NEW 667965 8.31 7.58
CHK Chesapeake Energy Corporation 0.09 +68.00% 227556 25.62 26.55
Prologis 0.09 NEW 132500 40.83 0.00
Facebook Inc cl a 0.09 NEW 89962 60.24 0.00
AVP Avon Products 0.08 -39.00% 326634 14.64 13.68
Vantage Drilling Company ord shs 0.08 NEW 2780000 1.71 0.00
XLF Financial Select Sector SPDR 0.08 NEW 223996 22.34 22.56
Google Inc option 0.08 NEW 4300 1114.42 0.00
Starbucks Corp option 0.08 NEW 67400 73.38 0.00
ACG AllianceBernstein Income Fund 0.08 -50.00% 685167 7.34 7.47
Vipshop Holdings Ltd - Ads bond 0.08 NEW 5000000 1.02 0.00
MWV MeadWestva 0.07 -21.00% 121875 37.64 42.20
Transocean 0.07 +115.00% 109180 41.34 0.00
APC Anadarko Petroleum Corporation 0.07 -57.00% 52576 84.75 107.98
XRX Xerox Corporation 0.07 NEW 405771 11.30 13.24
DHI D.R. Horton 0.07 -43.00% 196901 21.65 20.62
MIN MFS Intermediate Income Trust 0.07 810242 5.18 5.28
VRS Verso Paper 0.07 1554871 2.89 3.10
TRW TRW Automotive Holdings 0.07 -63.00% 52770 81.62 101.58
Central Fd Cda Ltd cl a 0.07 300000 13.76 0.00
MCR MFS Charter Income Trust 0.07 451672 9.13 9.12
Forest Oil Corp call 0.07 +19.00% 2337800 1.91 0.00
HCA HOLDINGS 0.07 +63.00% 87534 52.51 0.00
BYD Boyd Gaming Corporation 0.06 -67.00% 264000 13.20 11.14
PHM Pulte 0.06 -79.00% 207778 19.19 17.68
SEE Sealed Air 0.06 NEW 120473 32.87 32.34
Microsoft 0.06 -96.00% 94800 40.99 0.00
TDSC 3D Systems Corporation 0.06 NEW 66156 59.15 0.00
EWA iShares MSCI Australia Index Fund 0.06 NEW 143020 25.87 26.78
Radian Group Inc note 0.06 NEW 2500000 1.53 0.00
Global Defense & Natl Sec Sy 0.06 -5.00% 380000 10.12 0.00
AES AES Corporation 0.05 220159 14.28 14.87
SLB Schlumberger 0.05 +4360.00% 29169 97.50 108.49
LPX Louisiana-Pacific Corporation 0.05 +44.00% 197501 16.87 13.45
ETR Entergy Corporation 0.05 -17.00% 43314 66.86 73.84
POL PolyOne Corporation 0.05 -26.00% 80598 36.66 38.23
Talisman Energy Inc Com Stk 0.05 NEW 321678 9.98 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.05 258844 11.63 12.11
Yrc Worldwide 10% 3/31/15 pfd cv 0.05 3149163 1.05 0.00
Sprint 0.05 NEW 331126 9.19 0.00
EMN Eastman Chemical Company 0.04 -33.00% 31572 86.22 79.45
HAL Halliburton Company 0.04 NEW 46500 58.88 69.09
GOOG Google 0.04 NEW 2118 1114.73 578.20
WBMD WebMD Health 0.04 NEW 65587 41.40 49.78
COWN Cowen 0.04 NEW 623800 4.41 4.08
Spdr Series Trust put 0.04 51900 41.73 0.00
Seacor Holdings Inc note 2.500%12/1 0.04 NEW 2000000 1.19 0.00
Endo International 0.04 NEW 35205 68.66 0.00
PHH PHH Corporation 0.03 NEW 61543 25.84 23.47
EFA iShares MSCI EAFE Index Fund 0.03 NEW 25460 67.16 67.03
MRO Marathon Oil Corporation 0.03 +38.00% 60231 35.51 39.12
OI Owens-Illinois 0.03 +6.00% 56945 33.82 31.20
Conocophillips option 0.03 NEW 29100 70.34 0.00
BGR BlackRock Global Energy & Resources Trus 0.03 81573 24.15 26.79
UTG Reaves Utility Income Fund 0.03 74488 27.75 28.49
Hci 0.03 +310.00% 50492 36.40 0.00
Sirius Xm Holdings 0.03 NEW 525000 3.20 0.00
VALE Vale 0.02 NEW 67500 13.84 14.18
XLV Health Care SPDR 0.02 21204 58.48 61.10
NBL Noble Energy 0.02 NEW 21376 71.06 65.88
USO United States Oil Fund 0.02 NEW 27834 36.57 36.84
EPI WisdomTree India Earnings Fund 0.02 NEW 55842 18.96 21.94
MMT MFS Multimarket Income Trust 0.02 230415 6.53 6.47
Eagle Bulk Shipping 0.02 NEW 264000 3.99 0.00
Sanmina 0.02 -71.00% 63506 17.45 0.00
Telecom Italia S P A New spon adr ord 0.02 NEW 1106300 0.86 0.00
American Homes 4 Rent-a reit 0.02 -84.00% 84253 16.71 0.00
Vodafone Group Plc New spnsr adr no par 0.02 NEW 402600 3.66 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.01 NEW 134100 4.86 6.04
JBLU JetBlue Airways Corporation 0.01 NEW 99177 8.69 10.87
AA Alcoa 0.01 NEW 31242 12.87 16.37
COP ConocoPhillips 0.01 NEW 10998 70.38 83.42
PDLI PDL BioPharma 0.01 NEW 87346 8.31 9.27
AMZN Amazon 0.01 NEW 2413 336.51 319.42
NIHD NII Holdings 0.01 NEW 400000 1.19 0.68
ARCC Ares Capital Corporation 0.01 NEW 44500 17.62 16.78
Intel Corp option 0.01 NEW 23400 25.81 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 13364 63.98 69.02
PDT John Hancock Patriot Premium Div Fund II 0.01 54056 12.95 13.32
XME SPDR S&P; Metals and Mining 0.01 -3.00% 12337 41.74 41.33
Netqin Mobile 0.01 50000 17.60 0.00
Duff & Phelps Global 0.01 41871 19.80 0.00
CAT Caterpillar 0.00 NEW 1800 99.44 102.32
INTC Intel Corporation 0.00 NEW 10507 25.79 33.98
AAPL Apple 0.00 -94.00% 121 537.19 97.21
LXK Lexmark International 0.00 -99.00% 3420 46.20 48.26
SBUX Starbucks Corporation 0.00 NEW 6 0.00 77.98
MNI McClatchy Company 0.00 -99.00% 36100 6.43 4.88
CLNE Clean Energy Fuels 0.00 NEW 270 7.41 10.00
NRF Northstar Realty Finance 0.00 NEW 6600 16.21 16.10
XLB Materials SPDR 0.00 -99.00% 318 47.17 48.84
Iamgold 0.00 NEW 12300 3.50 0.00
Spdr Series Trust option 0.00 1700 41.76 0.00
SPPI Spectrum Pharmaceuticals 0.00 NEW 3326 7.82 7.02
BTZ BlackRock Credit All Inc Trust IV 0.00 NEW 2241 13.39 13.52
General Mtrs Co *w exp 07/10/201 0.00 -99.00% 4323 34.47 0.00
General Mtrs Co *w exp 07/10/201 0.00 4323 34.47 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 2000 42.00 0.00