Blue Mountain Capital Management
Latest statistics and disclosures from BlueMountain Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Dryships Inc. note 5.000%12/0, AIG, SSP, NRG, Equinix Inc note 4.750% 6/1. These five stock positions account for 17.60% of BlueMountain Capital Management's total stock portfolio.
- Added to shares of Equinix Inc note 4.750% 6/1 (+$47.52M), Wesco Intl Inc dbcv 6.000% 9/1 (+$35.37M), Tesoro Corp call (+$33.71M), Dryships Inc. note 5.000%12/0 (+$32.12M), Cemex Sab De Cv conv bnd (+$30.38M), Cemex Sab De Cv conv bnd (+$29.70M), Gilead Sciences conv (+$27.12M), Medtronic Inc note 1.625% 4/1 (+$20.00M), Citi (+$19.74M), Health Care Reit Inc note 3.000%12/0 (+$19.50M).
- Started new stock positions in General Mtrs Co *w exp 07/10/201, Netapp Inc note 1.750% 6/0, NQS, Chevron Corp New option, DRI, Amazon Com Inc option, AA, Interoil Corp call, BXP, FLT, KSS, ERTS, WFC, F, LCC, BAC, XLE, NUE, MTH, BGR, SLB, GDX, EXC, BOE, GS, APL, IFN, EEM, CSCO, MET,
- Reduced shares in these stocks: Amgen Inc note 0.375% 2/0 (-$70.00M), DYNEGY INC Common stock (-$61.28M), NWSA (-$41.26M), Virgin Media Inc note 6.500%11/1 (-$41.20M), Anixter Intl Inc note 1.000% 2/1 (-$34.50M), Boston Pptys Ltd Partnership note 3.750% 5/1 (-$29.98M), ACAS (-$28.69M), Sba Communications Corp note 4.000%10/0 (-$23.70M), Mgm Mirage conv (-$13.25M), SVU (-$12.97M).
- Sold out of its positions in ALU, ACAS, Amgen Inc note 0.375% 2/0, Anixter Intl Inc note 1.000% 2/1, AAPL, Apple Inc option, Apple Inc option, Ipath S&p 500 Vix Short Term F, BRLI,
- As of March 31, 2013, BlueMountain Capital Management has $1.64B in assets under management (AUM). Assets under management grew from a total value of $1.42B to $1.64B.
- Independent of market fluctuations, BlueMountain Capital Management was a net buyer by $151.96M worth of stocks in the most recent quarter.
BlueMountain Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Dryships Inc. note 5.000%12/0 | 4.68 | +71.00% | 87400000 | 0.88 | 0.00 | |
| AIG | American International | 3.89 | +27.00% | 1646244 | 38.82 | 44.36 |
| SSP | E.W. Scripps Company | 3.11 | +9.00% | 4254106 | 12.03 | 13.24 |
| NRG | NRG Energy | 3.03 | +10.00% | 1879414 | 26.49 | 27.25 |
| Equinix Inc note 4.750% 6/1 | 2.89 | NEW | 18000000 | 2.64 | 0.00 | |
| HBI | Hanesbrands | 2.79 | -18.00% | 1007125 | 45.56 | 49.14 |
| United States Stl Corp New note 4.000% 5/1 | 2.59 | +65.00% | 40500000 | 1.05 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.45 | -13.00% | 427200 | 94.35 | 94.72 |
| EWJ | iShares MSCI Japan Index | 2.41 | +56.00% | 3662703 | 10.80 | 11.28 |
| Taro Pharmaceutical Industries | 2.33 | 651737 | 58.68 | 0.00 | ||
| Domtar | 2.30 | -15.00% | 487991 | 77.62 | 0.00 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 2.15 | NEW | 13500000 | 2.62 | 0.00 | |
| Tesoro Corp call | 2.05 | NEW | 30229 | 1115.12 | 0.00 | |
| FNF | Fidelity National Financial | 2.03 | +20.00% | 1320528 | 25.23 | 26.06 |
| NWSA | News Corporation | 1.98 | -55.00% | 1064358 | 30.52 | 33.05 |
| Cemex Sab De Cv conv bnd | 1.85 | NEW | 22500000 | 1.35 | 0.00 | |
| RKT | Rock-Tenn Company | 1.84 | -29.00% | 325877 | 92.79 | 98.59 |
| Cemex Sab De Cv conv bnd | 1.81 | NEW | 22500000 | 1.32 | 0.00 | |
| GOOG | 1.79 | -11.00% | 37099 | 794.03 | 873.95 | |
| PENN | Penn National Gaming | 1.78 | -16.00% | 537470 | 54.43 | 56.42 |
| Covanta Holding Conv conv bnd | 1.78 | +95.00% | 22500000 | 1.30 | 0.00 | |
| VRNT | Verint Systems | 1.67 | -14.00% | 750985 | 36.55 | 33.80 |
| RRC | Range Resources | 1.65 | -2.00% | 335372 | 81.04 | 77.11 |
| QCOM | QUALCOMM | 1.65 | +33.00% | 405061 | 66.95 | 63.79 |
| Gilead Sciences conv | 1.65 | NEW | 12500000 | 2.17 | 0.00 | |
| Rayonier Inc conv | 1.62 | +36.00% | 15000000 | 1.78 | 0.00 | |
| GRA | W.R. Grace & Co. | 1.40 | +4.00% | 296029 | 77.51 | 79.15 |
| PRU | Prudential Financial | 1.36 | +8.00% | 377781 | 58.99 | 65.80 |
| Teleflex Inc note 3.875% 8/0 | 1.33 | +50.00% | 15000000 | 1.46 | 0.00 | |
| * Barrick Gold | 1.28 | +70.00% | 718040 | 29.40 | 0.00 | |
| Medtronic Inc note 1.625% 4/1 | 1.22 | NEW | 20000000 | 1.00 | 0.00 | |
| Citi | 1.20 | NEW | 446109 | 44.24 | 0.00 | |
| Health Care Reit Inc note 3.000%12/0 | 1.19 | NEW | 15000000 | 1.30 | 0.00 | |
| ERTS | Electronic Arts | 1.15 | NEW | 1070472 | 17.70 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 1.13 | NEW | 1000000 | 18.50 | 0.00 | |
| KSS | Kohl's Corporation | 1.12 | NEW | 398016 | 46.13 | 51.55 |
| Royal Caribbean Cruises | 1.10 | -26.00% | 543544 | 33.22 | 0.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 1.09 | NEW | 15000000 | 1.19 | 0.00 | |
| Chesapeake Energy Corp note 2.750%11/1 | 1.06 | NEW | 17500000 | 1.00 | 0.00 | |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 1.05 | +20.00% | 15000000 | 1.15 | 0.00 | |
| Arris Group Inc note 2.000%11/1 | 1.02 | +200.00% | 15000000 | 1.12 | 0.00 | |
| MET | MetLife | 0.89 | NEW | 383757 | 38.02 | 41.61 |
| Adt | 0.88 | +42.00% | 294775 | 48.94 | 0.00 | |
| MNI | McClatchy Company | 0.83 | 4696215 | 2.90 | 2.55 | |
| BEAV | BE Aerospace | 0.82 | +11.00% | 224935 | 60.29 | 62.05 |
| Hess Corp option | 0.82 | +1456.00% | 11380 | 1186.31 | 0.00 | |
| DAN | Dana Holding Corporation | 0.80 | -14.00% | 738112 | 17.83 | 18.22 |
| SLB | Schlumberger | 0.79 | NEW | 173120 | 74.89 | 73.80 |
| FLT | FleetCor Technologies | 0.73 | NEW | 155889 | 76.67 | 81.52 |
| General Mtrs Co *w exp 07/10/201 | 0.72 | NEW | 1000000 | 11.81 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.64 | +8.00% | 222227 | 47.46 | 52.97 |
| GT | Goodyear Tire & Rubber Company | 0.64 | +54.00% | 832400 | 12.61 | 14.31 |
| AVNW | Aviat Networks | 0.64 | -13.00% | 3130756 | 3.37 | 2.67 |
| GDX | Market Vectors Gold Miners ETF | 0.62 | NEW | 270000 | 37.85 | 27.96 |
| Sprint Corp-fon | 0.54 | 39200 | 226.00 | 0.00 | ||
| MTH | Meritage Homes Corporation | 0.52 | NEW | 181180 | 46.86 | 49.53 |
| X | United States Steel Corporation | 0.52 | +30.00% | 436000 | 19.50 | 18.44 |
| Meritor | 0.52 | NEW | 1790450 | 4.73 | 0.00 | |
| PKD | Parker Drilling Company | 0.48 | +189.00% | 1828634 | 4.28 | 4.54 |
| RDNT | RadNet | 0.47 | +5.00% | 2730935 | 2.80 | 2.39 |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 0.46 | 750000 | 10.14 | 0.00 | ||
| FLEETCOR Technologies Inc cmn | 0.46 | NEW | 6008 | 1270.00 | 0.00 | |
| AES | AES Corporation | 0.44 | -3.00% | 572924 | 12.57 | 12.74 |
| BAC | Bank of America Corporation | 0.43 | NEW | 578400 | 12.18 | 13.18 |
| ROIAK | Radio One | 0.43 | 4173675 | 1.69 | 2.35 | |
| Rock-tenn Co option | 0.36 | +105.00% | 6175 | 966.67 | 0.00 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.35 | 6000000 | 0.96 | 0.00 | ||
| Netapp Inc note 1.750% 6/0 | 0.33 | NEW | 5000000 | 1.08 | 0.00 | |
| Texas Industries Inc Cmn Stk cmn | 0.30 | NEW | 12000 | 405.00 | 0.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.30 | NEW | 15000 | 329.00 | 0.00 | |
| CSCO | Cisco Systems | 0.29 | NEW | 226847 | 20.91 | 23.48 |
| SPPI | Spectrum Pharmaceuticals | 0.29 | +11.00% | 636237 | 7.46 | 8.35 |
| XLE | Energy Select Sector SPDR | 0.28 | NEW | 57339 | 79.32 | 81.27 |
| EXC | Exelon Corporation | 0.27 | NEW | 128250 | 34.48 | 34.46 |
| Penney J C Inc option | 0.26 | +47112.00% | 19357 | 224.22 | 0.00 | |
| Encana | 0.25 | NEW | 211855 | 19.46 | 0.00 | |
| F | Ford Motor Company | 0.25 | NEW | 311105 | 13.15 | 14.67 |
| Noble Corporation Com Stk | 0.25 | NEW | 109500 | 38.15 | 0.00 | |
| NUE | Nucor Corporation | 0.23 | NEW | 83333 | 46.15 | 45.42 |
| AA | Alcoa | 0.23 | NEW | 444985 | 8.52 | 8.52 |
| GS | Goldman Sachs | 0.22 | NEW | 24525 | 147.15 | 156.66 |
| EEM | iShares MSCI Emerging Markets Indx | 0.15 | NEW | 55960 | 42.78 | 42.08 |
| Citigroup Inc opt | 0.15 | +317.00% | 13656 | 177.93 | 0.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.15 | NEW | 15000 | 163.33 | 0.00 | |
| KKR | KKR & Co | 0.14 | -47.00% | 119623 | 19.32 | 20.20 |
| BOE | BlackRock Global Opportunities Equity Tr | 0.13 | NEW | 150852 | 13.88 | 14.07 |
| BGR | BlackRock Global Energy & Resources Trus | 0.13 | NEW | 80627 | 25.85 | 26.42 |
| VRS | Verso Paper | 0.12 | 1554871 | 1.32 | 1.22 | |
| Central Fd Cda Ltd cl a | 0.12 | NEW | 103093 | 19.37 | 0.00 | |
| BXP | Boston Properties | 0.12 | NEW | 20000 | 101.06 | 111.20 |
| Mbia Inc put | 0.12 | +1718.00% | 12000 | 168.50 | 0.00 | |
| Ishares Tr Index option | 0.11 | +571.00% | 53726 | 34.01 | 0.00 | |
| LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn | 0.11 | NEW | 10000 | 180.00 | 0.00 | |
| LCC | US Airways | 0.10 | NEW | 100000 | 16.97 | 18.02 |
| Schlumberger Ltd option | 0.10 | NEW | 3181 | 540.00 | 0.00 | |
| DYNEGY INC Common stock | 0.10 | -97.00% | 65500 | 23.99 | 0.00 | |
| Goldman Sachs | 0.07 | +52400.00% | 5250 | 223.61 | 0.00 | |
| MCP | Moly | 0.07 | +22.00% | 227497 | 5.20 | 6.72 |
| Amazon Com Inc option | 0.06 | NEW | 671 | 1437.45 | 0.00 | |
| Domtar Corp option | 0.06 | NEW | 4465 | 205.00 | 0.00 | |
| Cisco Sys Inc option | 0.05 | NEW | 10000 | 86.00 | 0.00 | |
| Weatherford International Lt option | 0.05 | NEW | 13928 | 57.25 | 0.00 | |
| Interoil Corp Common Stock cmn | 0.05 | NEW | 850 | 1025.00 | 0.00 | |
| Spdr Series Trust put | 0.05 | NEW | 7231 | 118.33 | 0.00 | |
| DRI | Darden Restaurants | 0.04 | NEW | 14000 | 51.68 | 52.72 |
| Select Sector Spdr Tr option | 0.04 | +289.00% | 7799 | 80.49 | 0.00 | |
| Spdr Series Trust option | 0.04 | NEW | 5000 | 116.50 | 0.00 | |
| Amazon Com Inc option | 0.04 | NEW | 632 | 1036.87 | 0.00 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.04 | NEW | 1806 | 330.00 | 0.00 | |
| Mellanox Technologies Ltd cmn | 0.04 | NEW | 1780 | 350.00 | 0.00 | |
| Ralph Lauren | 0.04 | NEW | 3885 | 169.31 | 0.00 | |
| Market Vectors Etf Tr option | 0.03 | +120.00% | 5500 | 96.36 | 0.00 | |
| Coinstar Inc Cmn Stock cmn | 0.03 | NEW | 760 | 565.00 | 0.00 | |
| Ocean Rig Udw | 0.03 | NEW | 28950 | 16.11 | 0.00 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.03 | +1466.00% | 1159 | 443.62 | 0.00 | |
| WFC | Wells Fargo & Company | 0.02 | NEW | 10000 | 36.99 | 39.99 |
| Cisco Sys Inc option | 0.02 | NEW | 12681 | 26.00 | 0.00 | |
| Select Sector Spdr Tr option | 0.02 | NEW | 6459 | 61.70 | 0.00 | |
| Bank Of America Corporation option | 0.02 | NEW | 24100 | 14.50 | 0.00 | |
| NQS | Nuveen Select Quality Municipal Fund | 0.02 | NEW | 26280 | 15.03 | 14.54 |
| Interoil Corp call | 0.02 | NEW | 850 | 395.00 | 0.00 | |
| SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn | 0.02 | NEW | 502 | 505.00 | 0.00 | |
| Westport Innovations Inc cmn | 0.02 | NEW | 500 | 655.00 | 0.00 | |
| Bio-reference Labs | 0.02 | NEW | 725 | 485.01 | 0.00 | |
| General Electric | 0.01 | +438.00% | 7462 | 29.37 | 0.00 | |
| Aflac Inc option | 0.01 | NEW | 654 | 125.99 | 0.00 | |
| Baker Hughes Inc option | 0.01 | NEW | 2131 | 113.00 | 0.00 | |
| Chevron Corp New option | 0.01 | NEW | 391 | 400.59 | 0.00 | |
| Goldman Sachs Group Inc option | 0.01 | NEW | 1005 | 223.50 | 0.00 | |
| Wells Fargo & Co New option | 0.01 | NEW | 1502 | 67.00 | 0.00 | |
| General Electric Co option | 0.01 | +42.00% | 4000 | 36.00 | 0.00 | |
| Spdr Gold Trust gold shs | 0.01 | +2566.00% | 4000 | 38.75 | 0.00 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.01 | NEW | 4000 | 27.50 | 0.00 | |
| Ralph Lauren Corp put | 0.01 | NEW | 242 | 700.00 | 0.00 | |
| IFN | India Fund | 0.00 | NEW | 43 | 21.16 | 21.08 |
| CSTR | Coinstar | 0.00 | -99.00% | 805 | 58.42 | 55.71 |
| APL | Atlas Pipeline Partners | 0.00 | NEW | 1739 | 34.58 | 38.59 |
| Chevron Corp New option | 0.00 | NEW | 187 | 118.02 | 0.00 | |
| Mcdonalds Corp option | 0.00 | NEW | 36 | 111.94 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 0.00 | NEW | 64 | 547.03 | 0.00 | |
| Union Pac Corp option | 0.00 | NEW | 133 | 392.48 | 0.00 | |
| Wells Fargo & Co New option | 0.00 | NEW | 1515 | 24.50 | 0.00 | |
| Csx Corp option | 0.00 | NEW | 929 | 18.00 | 0.00 | |
| Starbucks Corp option | 0.00 | NEW | 229 | 165.50 | 0.00 | |
| Prudential Financial | 0.00 | NEW | 19 | 233.68 | 0.00 | |
| Mcdonalds Corp put | 0.00 | NEW | 32 | 54.38 | 0.00 | |
| American Elec Pwr Inc put | 0.00 | NEW | 400 | 10.00 | 0.00 | |
| Norfolk Southn Corp cmn | 0.00 | NEW | 69 | 145.07 | 0.00 | |
| Parker Drilling Co Cmn Stk cmn | 0.00 | +34.00% | 2334 | 7.50 | 0.00 |
Past 13F-HR SEC Filings for BlueMountain Capital Management
- BlueMountain Capital Management 2012 Q4 amended - filed Feb. 15, 2013
- BlueMountain Capital Management 2012 Q4 - filed Feb. 1, 2013
- BlueMountain Capital Management 2012 Q3 - filed Nov. 14, 2012
- BlueMountain Capital Management 2012 Q2 - filed Aug. 14, 2012
- BlueMountain Capital Management 2012 Q1 - filed May 15, 2012
- BlueMountain Capital Management 2011 Q4 - filed Feb. 13, 2012
- BlueMountain Capital Management 2011 Q3 - filed Nov. 14, 2011
- BlueMountain Capital Management 2011 Q2 - filed Aug. 11, 2011
- BlueMountain Capital Management 2011 Q1 - filed May 10, 2011
- Blue Mountain Capital Management 2010 Q4 - filed Feb. 11, 2011