Blue Mountain Capital Management as of Dec. 31, 2010
Portfolio Holdings for Blue Mountain Capital Management
Blue Mountain Capital Management holds 107 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 18.4 | $42M | 616k | 68.25 | |
| Materials SPDR (XLB) | 8.2 | $19M | 489k | 38.50 | |
| McClatchy Company | 5.5 | $13M | 2.7M | 4.67 | |
| Industries N shs - a - (LYB) | 5.1 | $12M | 337k | 34.40 | |
| Aviat Networks | 4.5 | $10M | 2.0M | 5.07 | |
| Electronic Arts (EA) | 4.1 | $9.4M | 575k | 16.38 | |
| Abercrombie & Fitch (ANF) | 3.7 | $8.4M | 146k | 57.63 | |
| AbitibiBowater | 3.7 | $8.4M | 355k | 23.67 | |
| Temple-Inland | 3.6 | $8.2M | 386k | 21.24 | |
| Hess (HES) | 3.5 | $8.1M | 106k | 76.54 | |
| Rite Aid Corporation | 3.4 | $7.8M | 8.9M | 0.88 | |
| Mercer Intl Inc note 8.500% 1/1 | 3.4 | $7.7M | 3.2M | 2.44 | |
| DISH Network | 3.2 | $7.3M | 370k | 19.66 | |
| Ford Mtr Co Del *w exp 01/01/201 | 3.1 | $7.1M | 877k | 8.15 | |
| Domtar Corp | 3.0 | $6.7M | 89k | 75.92 | |
| Navistar International Corporation | 2.9 | $6.5M | 113k | 57.91 | |
| Universal Technical Institute (UTI) | 2.3 | $5.2M | 236k | 22.02 | |
| Capitol Federal Financial | 2.1 | $4.8M | 400k | 11.91 | |
| Ashland | 1.9 | $4.3M | 84k | 50.86 | |
| Mercer International (MERC) | 1.7 | $3.8M | 494k | 7.75 | |
| Gannett | 1.6 | $3.6M | 241k | 15.09 | |
| S & P 500 INDEX P @ 1175.0 Jun 11 option | 1.0 | $2.3M | 535.00 | 4265.01 | |
| S & P 500 INDEX P @ 1150.0 Jun 11 option | 1.0 | $2.2M | 610.00 | 3635.00 | |
| S & P 500 INDEX P @ 1125.0 Jun 11 option | 0.9 | $2.2M | 700.00 | 3095.00 | |
| Swift Transportation Company | 0.9 | $2.0M | 163k | 12.51 | |
| E.W. Scripps Company (SSP) | 0.5 | $1.2M | 118k | 10.15 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $880k | 68k | 12.86 | |
| S & P 500 INDEX P @ 1050.0 Jun 11 option | 0.4 | $846k | 445.00 | 1900.00 | |
| United States Stl Corp New option | 0.3 | $809k | 3.3k | 243.00 | |
| Harley-Davidson (HOG) | 0.3 | $763k | 22k | 34.67 | |
| Qualcomm Inc option | 0.3 | $667k | 2.8k | 240.50 | |
| Cisco Systems (CSCO) | 0.3 | $641k | 32k | 20.23 | |
| United States Stl Corp New option | 0.3 | $638k | 4.3k | 149.00 | |
| Navistar Intl Corp New option | 0.2 | $546k | 4.7k | 117.50 | |
| Western Union Co C @ 17.0 May 11 option | 0.2 | $544k | 2.3k | 235.00 | |
| Bank of America Corporation (BAC) | 0.2 | $535k | 40k | 13.34 | |
| Abbott Laboratories (ABT) | 0.2 | $529k | 11k | 47.91 | |
| At&t (T) | 0.2 | $477k | 16k | 29.38 | |
| CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option | 0.2 | $485k | 1.5k | 315.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $430k | 55k | 7.85 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.2 | $395k | 3.9k | 102.50 | |
| United States Stl Corp New option | 0.2 | $372k | 4.3k | 87.50 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.2 | $358k | 4.4k | 81.50 | |
| Exxon Mobil Corp option | 0.1 | $345k | 1.0k | 345.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $331k | 5.4k | 61.85 | |
| Verizon Communications (VZ) | 0.1 | $285k | 8.0k | 35.78 | |
| United States Stl Corp New option | 0.1 | $283k | 2.0k | 141.50 | |
| ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option | 0.1 | $279k | 400.00 | 697.50 | |
| Pfizer (PFE) | 0.1 | $260k | 15k | 17.51 | |
| First Solar Inc option | 0.1 | $228k | 1.3k | 175.00 | |
| Western Union Co C @ 17.0 May 11 option | 0.1 | $239k | 2.1k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $199k | 4.7k | 42.42 | |
| Select Sector Spdr Tr option | 0.1 | $211k | 250.00 | 845.00 | |
| Goodyear Tire & Rubber | 0.1 | $208k | 2.5k | 82.50 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.1 | $199k | 6.6k | 30.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $174k | 3.2k | 53.93 | |
| Merck & Co (MRK) | 0.1 | $177k | 4.9k | 36.04 | |
| Pepsi (PEP) | 0.1 | $177k | 2.7k | 65.33 | |
| Select Sector Spdr Tr option | 0.1 | $189k | 1.8k | 105.00 | |
| McDonald's Corporation (MCD) | 0.1 | $153k | 2.0k | 76.76 | |
| Altria (MO) | 0.1 | $157k | 6.4k | 24.62 | |
| ConocoPhillips (COP) | 0.1 | $152k | 2.2k | 68.10 | |
| Ford Motor Company (F) | 0.1 | $144k | 8.6k | 16.79 | |
| Electronic Arts Inc option | 0.1 | $138k | 5.8k | 24.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $104k | 1.3k | 80.11 | |
| Kraft Foods | 0.1 | $108k | 3.4k | 31.51 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 3.5k | 31.30 | |
| Western Union Company (WU) | 0.0 | $87k | 1.1k | 78.72 | |
| Home Depot (HD) | 0.0 | $80k | 2.3k | 35.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $87k | 3.3k | 26.48 | |
| United Parcel Service (UPS) | 0.0 | $96k | 1.3k | 72.58 | |
| 3M Company (MMM) | 0.0 | $81k | 934.00 | 86.30 | |
| United Technologies Corporation | 0.0 | $87k | 1.1k | 78.72 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $91k | 9.1k | 10.00 | |
| Spdr Gold Trust gold | 0.0 | $65k | 1.4k | 48.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 2.0k | 21.97 | |
| Goldman Sachs (GS) | 0.0 | $46k | 275.00 | 168.15 | |
| Caterpillar (CAT) | 0.0 | $53k | 570.00 | 93.67 | |
| Hewlett-Packard Company | 0.0 | $39k | 929.00 | 42.10 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $43k | 134.00 | 317.54 | |
| Goodyear Tire & Rubber | 0.0 | $48k | 3.9k | 12.50 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.0 | $44k | 3.7k | 12.00 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 943.00 | 26.97 | |
| American Express Company (AXP) | 0.0 | $25k | 583.00 | 42.92 | |
| Boeing Company (BA) | 0.0 | $33k | 510.00 | 65.25 | |
| Amgen (AMGN) | 0.0 | $33k | 592.00 | 54.90 | |
| EMC Corporation | 0.0 | $28k | 1.2k | 22.90 | |
| Exxon Mobil Corp option | 0.0 | $26k | 1.0k | 26.00 | |
| Spdr Gold Trust gold | 0.0 | $25k | 1.8k | 14.00 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $13k | 2.5k | 5.00 | |
| Tesoro Corp P @ 11.0 Jan 11 option | 0.0 | $16k | 7.8k | 2.00 | |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.0 | $14k | 7.0k | 2.00 | |
| Exxon Mobil Corp option | 0.0 | $0 | 1.00 | 0.00 | |
| Newmont Mining Corp option | 0.0 | $500.000000 | 200.00 | 2.50 | |
| Select Sector Spdr Tr option | 0.0 | $1.0k | 250.00 | 4.00 | |
| Select Sector Spdr Tr option | 0.0 | $4.5k | 1.8k | 2.50 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $7.1k | 134.00 | 52.99 | |
| Apple Inc option | 0.0 | $529.920000 | 46.00 | 11.52 | |
| Dow Chem Co option | 0.0 | $379.760000 | 188.00 | 2.02 | |
| Spdr Gold Trust gold | 0.0 | $4.4k | 200.00 | 22.00 | |
| Spdr Gold Trust gold | 0.0 | $2.4k | 250.00 | 9.52 | |
| Spdr Gold Trust gold | 0.0 | $1.5k | 200.00 | 7.50 | |
| Spdr Gold Trust gold | 0.0 | $1.4k | 250.00 | 5.52 | |
| D Ishares Tr option | 0.0 | $1.0k | 400.00 | 2.50 | |
| Alcoa Inc put | 0.0 | $50.000000 | 50.00 | 1.00 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.0 | $8.0k | 8.0k | 1.00 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $469.980000 | 21.00 | 22.38 |
