Blue Mountain Capital Management

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

BlueMountain Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.19 +4009.00% 2231786 197.02 207.64
Actavis 6.11 NEW 1547437 241.28 0.00
RIO Rio Tinto 4.76 NEW 5920000 49.18 47.43
TLT iShares Barclays 20+ Yr Treas.Bond 3.33 NEW 1750000 116.27 121.53
EWZ iShares MSCI Brazil Index 3.04 +3148.00% 4272088 43.45 43.25
Mylan Inc note 3.750% 9/1 3.02 +58.00% 54000000 3.42 0.00
AAPL Apple 2.93 NEW 1780678 100.73 119.00
Eastman Kodak 2.71 7545502 21.97 0.00
AGN Allergan 2.26 +21.00% 774370 178.19 214.00
VLO Valero Energy Corporation 2.13 +14.00% 2819253 46.27 50.94
CNW Con-way 2.08 +7.00% 2674570 47.50 48.40
Ipath S&p 500 Vix S/t Fu Etn 1.81 +6993.00% 3546968 31.17 0.00
GLD SPDR Gold Trust 1.65 +67.00% 869382 116.21 115.16
X United States Steel Corporation 1.60 +396.00% 2500000 39.17 35.34
ERTS Electronic Arts 1.50 +55.00% 2570408 35.61 0.00
Copa Holdings Sa-class A 1.43 +118.00% 815323 107.29 0.00
AMZN Amazon 1.41 +112.00% 266878 322.44 333.57
Akorn Inc note 3.500% 6/0 1.39 +615.00% 20460000 4.15 0.00
AA Alcoa 1.37 -8.00% 5199786 16.09 17.60
VRNT Verint Systems 1.28 +23.00% 1410012 55.61 60.32
American Homes 4 Rent-a reit 1.22 -36.00% 4414167 16.89 0.00
BBY Best Buy 1.18 +159.00% 2156398 33.59 38.75
Notes Gencorp Inc. 4.0625% dbcv 1.16 +48.00% 40000000 1.78 0.00
Cemex Sab De Cv conv bnd 1.15 +25.00% 50000000 1.41 0.00
TSO Tesoro Corporation 1.06 -11.00% 1058051 60.98 78.35
Voya Financial 1.04 +27.00% 1620902 39.10 0.00
Chesapeake Energy Corp note 2.500% 5/1 1.03 +212.00% 62500000 1.01 0.00
Fnf 1.03 NEW 2275177 27.74 0.00
FLT FleetCor Technologies 1.01 +20.00% 435314 142.12 155.21
CHTR Charter Communications 1.00 NEW 405400 151.37 168.05
Scorpio Bulkers 0.98 +5.00% 10283531 5.82 0.00
VRX Valeant Pharmaceuticals Int 0.96 NEW 445700 131.20 144.73
Targa Res 0.95 +28.00% 425908 136.17 0.00
TRW TRW Automotive Holdings 0.94 +1081.00% 565000 101.25 103.51
GM General Motors Company 0.93 +5.00% 1771008 31.94 32.07
KSS Kohl's Corporation 0.85 -32.00% 853953 61.03 58.67
CAT Caterpillar 0.79 NEW 493978 97.88 105.79
FCX Freeport-McMoRan Copper & Gold 0.78 +4991.00% 1457454 32.65 29.34
XLB Materials SPDR 0.78 NEW 960600 49.59 50.30
Wesco Intl Inc dbcv 6.000% 9/1 0.77 16912000 2.78 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.71 NEW 1413655 30.81 0.00
XLE Energy Select Sector SPDR 0.70 NEW 475000 90.62 85.30
Starwood Property Trust note 0.67 +181.00% 38000000 1.07 0.00
Omnicare Inc 3.75% '42 conv 0.65 +56.00% 25000000 1.58 0.00
Wl Ross Holding Corp Uts 0.56 3211637 10.70 0.00
MTH Meritage Homes Corporation 0.54 -2.00% 924523 35.50 39.94
Sprint 0.54 NEW 5233767 6.34 0.00
Taro Pharmaceutical Industries 0.52 +7.00% 207699 153.86 0.00
EWJ iShares MSCI Japan Index 0.52 -24.00% 2681891 11.77 11.66
BKD Brookdale Senior Living 0.49 +76.00% 925580 32.22 35.34
Nextera Energy Inc unit 0.49 NEW 500000 59.98 0.00
GS Goldman Sachs 0.48 NEW 160000 183.57 188.52
Ocean Rig Udw 0.48 +6.00% 1828390 16.12 0.00
CSCO Cisco Systems 0.47 NEW 1146100 25.17 27.43
CDE Coeur d'Alene Mines Corporation 0.47 NEW 5850000 4.96 4.64
Gaming & Leisure Pptys 0.47 924565 30.90 0.00
Iamgold 0.45 +80983.00% 9973300 2.76 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.45 NEW 25000000 1.11 0.00
Uthr 1 09/15/16 0.44 NEW 10000000 2.69 0.00
Alibaba Group Holding Ltd Spon 0.44 NEW 303031 88.85 0.00
Talmer Ban 0.43 1888906 13.83 0.00
Tesla Motors Inc bond 0.43 +83.00% 27500000 0.95 0.00
CMG Chipotle Mexican Grill 0.41 +59.00% 37861 666.56 660.21
Tyson Foods Inc cnv pfd 0.41 NEW 500000 50.37 0.00
MSFT Microsoft Corporation 0.38 -29.00% 507101 46.36 47.75
Dominion Res Inc Va unit 04/01/2013 0.37 +100.00% 400000 56.74 0.00
Alcoa Inc cnv pfd 0.37 NEW 450000 49.98 0.00
AXL American Axle & Manufact. Holdings 0.36 +17.00% 1296599 16.77 20.96
HES Hess 0.35 223655 94.32 80.83
FXI iShares FTSE/Xinhua China 25 Index 0.34 NEW 520000 39.55 40.93
Rbc Cad 0.33 NEW 279800 71.45 0.00
Dominion Resources Inc 6% 07/01/2016 conbnp 0.33 +16.00% 350000 56.77 0.00
JCP J.C. Penney Company 0.32 +75.00% 1942500 10.04 7.75
Silver Eagle Acquisition Cor 0.32 NEW 1970000 9.94 0.00
GT Goodyear Tire & Rubber Company 0.31 +52.00% 849238 22.58 26.86
Hldgs 0.31 NEW 400000 46.79 0.00
OHI Omega Healthcare Investors 0.30 NEW 540000 34.19 37.95
Citi 0.29 -46.00% 341129 51.82 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.28 NEW 1700000 10.05 0.00
CBD Companhia Brasileira de Distrib. 0.27 +42.00% 376367 43.61 43.31
New Gold Inc Cda 0.26 -20.00% 3135759 5.05 0.00
AGI Alamos Gold 0.26 NEW 1986100 7.97 7.37
Concur Technologies Inc note 0.500% 6/1 0.26 NEW 12000000 1.31 0.00
MGM MGM Resorts International. 0.25 NEW 683175 22.78 22.82
Kinross Gold 0.25 NEW 4578400 3.30 0.00
Spirit Rlty Cap Inc New Note cb 0.24 NEW 15000000 0.99 0.00
DAN Dana Holding Corporation 0.23 -31.00% 743772 19.17 21.31
Herbalife Ltd Com Stk 0.22 +46.00% 312500 43.75 0.00
ITUB Banco Itau Holding Financeira S.A. 0.22 +21.00% 985892 13.88 15.70
Bristol Myers Squibb Co dbcv 9/1 0.21 10000000 1.29 0.00
Terex Corp New note 4.000% 6/0 0.20 NEW 6000000 1.99 0.00
Capitol Acquisition Corp Ii 0.20 NEW 1274996 9.81 0.00
Seacor Holdings Inc note 2.500%12/1 0.20 NEW 11500000 1.08 0.00
Spirit Realty Capital Inc convertible cor 0.20 +150.00% 12500000 0.98 0.00
LNC Lincoln National Corporation 0.19 -47.00% 216750 53.58 57.57
Weatherford Intl Plc ord shs 0.19 NEW 554268 20.80 0.00
Facebook Inc cl a 0.18 +25.00% 139400 79.04 0.00
CX Cemex SAB de CV 0.17 +40.00% 814038 13.04 12.68
VTR Ventas 0.17 NEW 172400 61.95 71.00
Vector Group Ltd frnt 1/1 0.17 -30.00% 7000000 1.47 0.00
HCP HCP 0.16 NEW 252800 39.71 44.47
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.16 NEW 139000 68.73 66.58
Auxilium Pharmaceuticals note 0.16 7500000 1.32 0.00
Blackstone Mtg Tr Inc Note cb 0.16 NEW 9000000 1.06 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.16 -13.00% 10000000 1.00 0.00
SWY Safeway 0.15 NEW 264000 34.30 34.80
AVT Avnet 0.15 +5.00% 221235 41.50 43.78
Hercules Tech Growth Cap Inc cnv 0.15 +15.00% 7500000 1.26 0.00
Google Inc Class C 0.15 NEW 16302 577.13 0.00
PCLN priceline.com Incorporated 0.14 NEW 7304 1153.85 1166.83
Forest City Enterprises conv 0.14 NEW 7500000 1.11 0.00
Hennessy Cap Acquisition Cor 0.14 NEW 871000 9.80 0.00
F Ford Motor Company 0.13 +106.00% 538068 14.79 15.61
MET MetLife 0.13 -62.00% 146965 53.72 55.87
EPU iShares MSCI All Peru Capped Index Fund 0.13 238369 34.25 34.20
Ares Capital Corp 5.75 16 convert 0.13 -48.00% 7500000 1.06 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.12 -46.00% 350000 21.28 0.00
Nrg Yield 0.12 -8.00% 151248 47.05 0.00
Roi Acquisition Corp Ii 0.11 NEW 655000 9.85 0.00
Boulevard Acquisition 0.11 NEW 700000 9.70 0.00
Chart Acquisition 0.10 NEW 615000 9.92 0.00
CTXS Citrix Systems 0.09 -18.00% 76800 71.34 65.83
GPI Group 1 Automotive 0.08 68194 72.70 89.54
XLY Consumer Discretionary SPDR 0.08 69578 66.69 70.95
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.08 NEW 2000000 2.34 0.00
Ak Steel Corp. conv 0.08 NEW 3000000 1.72 0.00
BMRN BioMarin Pharmaceutical 0.07 -9.00% 60800 72.15 89.38
KBH KB Home 0.07 +184.00% 298793 14.94 17.86
WHR Whirlpool Corporation 0.07 -46.00% 31084 145.64 183.54
GPS Gap 0.07 -35.00% 107656 41.69 39.34
DHI D.R. Horton 0.07 +17.00% 207095 20.52 25.36
Energy Xxi 0.07 NEW 383973 11.35 0.00
SBAC SBA Communications Corporation 0.07 37628 110.90 120.42
BIOS BioScrip 0.07 NEW 650400 6.91 6.46
Nabors Industries Ltd shs 0.07 NEW 193548 22.76 0.00
EMN Eastman Chemical Company 0.06 +50.00% 46280 80.90 86.76
Central Fd Cda Ltd cl a 0.06 300000 12.31 0.00
Prologis 0.06 -26.00% 100700 37.70 0.00
Yandex Nv-a 0.06 NEW 133500 27.80 0.00
Global Defense & Natl Sec Sy 0.06 380000 10.32 0.00
AES AES Corporation 0.05 +8.00% 222144 14.18 13.82
HAL Halliburton Company 0.05 46500 64.52 47.34
IBM International Business Machines 0.05 NEW 17356 189.53 161.95
SLB Schlumberger 0.05 29169 101.68 92.81
USO United States Oil Fund 0.05 -62.00% 95756 34.43 27.90
AMD Advanced Micro Devices 0.05 NEW 858369 3.41 2.84
ILMN Illumina 0.05 NEW 17700 163.90 191.90
OI Owens-Illinois 0.05 +129.00% 127841 26.05 25.82
Vantage Drilling Company ord shs 0.05 -16.00% 2329516 1.27 0.00
XME SPDR S&P; Metals and Mining 0.05 +811.00% 79435 36.77 35.59
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.05 258844 11.59 11.51
Meritor 0.05 NEW 297532 10.85 0.00
Hci 0.05 +42.00% 76967 35.99 0.00
BYD Boyd Gaming Corporation 0.04 -71.00% 211747 10.16 12.52
Domtar 0.04 -3.00% 77138 35.13 0.00
DWA DreamWorks Animation SKG 0.04 +32.00% 94723 27.27 23.85
AKS AK Steel Holding Corporation 0.04 -70.00% 314645 8.01 6.52
XLF Financial Select Sector SPDR 0.04 -31.00% 116362 23.17 24.38
UTG Reaves Utility Income Fund 0.04 74488 29.02 32.20
L Brands 0.04 -52.00% 37000 66.97 0.00
Fxcm Inc. conv 0.04 NEW 2500000 1.05 0.00
ETR Entergy Corporation 0.03 +77.00% 25470 77.35 82.17
BC Brunswick Corporation 0.03 -65.00% 40485 42.14 49.05
HOS Hornbeck Offshore Services 0.03 -58.00% 62700 32.73 30.00
SNDK SanDisk Corporation 0.03 NEW 20296 97.95 104.26
Eastman Kodak Co *w exp 09/03/201 0.03 +12.00% 235254 7.52 0.00
Eastman Kodak Co *w exp 09/03/201 0.03 +12.00% 235254 6.63 0.00
NBL Noble Energy 0.02 +13.00% 21856 68.36 53.83
MUR Murphy Oil Corporation 0.02 NEW 16741 56.93 51.58
HOV Hovnanian Enterprises 0.02 +4.00% 388140 3.67 4.38
MIN MFS Intermediate Income Trust 0.02 -71.00% 233935 5.01 5.00
CRM salesforce 0.02 -87.00% 18975 57.55 59.23
BGR BlackRock Global Energy & Resources Trus 0.02 -31.00% 55713 23.93 23.17
Silver Eagle Acquisition Cor w exp 07/26/202 0.02 NEW 1970000 0.60 0.00
ENOC EnerNOC 0.01 NEW 25714 16.96 15.03
Aegerion Pharmaceuticals 0.01 NEW 13054 33.40 0.00
JNK SPDR Barclays Capital High Yield B 0.01 +11.00% 18767 40.18 39.98
PDT John Hancock Patriot Premium Div Fund II 0.01 54056 13.15 13.99
Duff & Phelps Global 0.01 41871 21.28 0.00
Chart Acquisition Co *w exp 12/1 0.01 NEW 615000 0.75 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.01 NEW 871000 0.64 0.00
NRG NRG Energy 0.00 2252 30.64 30.92
LPNT LifePoint Hospitals 0.00 1422 68.92 68.59
EFA iShares MSCI EAFE Index Fund 0.00 1 0.00 64.51
LXK Lexmark International 0.00 3420 42.40 43.06
JOBS 51job 0.00 -72.00% 161 31.06 36.62
CHK Chesapeake Energy Corporation 0.00 -73.00% 8079 23.02 23.04
LF LeapFrog Enterprises 0.00 NEW 411 4.87 5.58
SPPI Spectrum Pharmaceuticals 0.00 NEW 11721 8.11 7.38
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 340 102.94 105.78
MCP Moly 0.00 NEW 39382 1.19 1.06
Sandisk Corp note 1.500% 8/1 0.00 NEW 98000 1.97 0.00
CLDT Chatham Lodging Trust 0.00 -99.00% 1927 22.83 26.61
MCR MFS Charter Income Trust 0.00 -97.00% 12919 8.82 8.82
General Mtrs Co *w exp 07/10/201 0.00 4323 22.44 0.00
General Mtrs Co *w exp 07/10/201 0.00 4323 14.34 0.00
Capitol Acquisition 0.00 -99.00% 4 0.00 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 NEW 637498 0.44 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 NEW 655000 0.32 0.00
Seventy Seven Energy 0.00 NEW 2161 23.60 0.00
Boulevard Acquisition Corp w exp02/19/201 0.00 NEW 350000 0.71 0.00