Blue Mountain Capital Management

BlueMountain Capital Management as of June 30, 2014

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 211 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 7.0 $389M 2.0M 195.72
Rio Tinto Plc option 5.2 $294M 5.4M 54.28
Spdr Gold Trust option 3.5 $194M 1.5M 128.04
Eastman Kodak (KODK) 3.3 $183M 7.5M 24.47
Barclays Bk Plc ipath s&p500 vix 2.5 $143M 5.0M 28.60
Apple Inc option 2.4 $133M 1.4M 92.93
Mylan Inc note 3.750% 9/1 2.4 $132M 34M 3.88
Apple Inc option 2.3 $127M 1.4M 92.93
Con-way 2.2 $125M 2.5M 50.41
Valero Energy Corporation (VLO) 2.2 $123M 2.5M 50.10
American Homes 4 Rent-a reit (AMH) 2.2 $123M 6.9M 17.76
Ishares Inc option 2.0 $112M 2.4M 47.78
Allergan 1.9 $108M 636k 169.22
Scorpio Bulkers 1.6 $87M 9.7M 8.90
Alcoa 1.5 $84M 5.7M 14.89
Freeport-mcmoran Copper & Go option 1.3 $74M 2.0M 36.50
Tesoro Corporation 1.3 $70M 1.2M 58.67
Kohl's Corporation (KSS) 1.2 $66M 1.3M 52.68
SPDR Gold Trust (GLD) 1.2 $66M 518k 128.04
General Motors Company (GM) 1.1 $61M 1.7M 36.30
Electronic Arts (EA) 1.1 $59M 1.7M 35.87
Fidelity National Financial 1.1 $59M 1.8M 32.76
Cemex Sab De Cv conv bnd 1.0 $58M 40M 1.45
Notes Gencorp Inc. 4.0625% dbcv 1.0 $57M 27M 2.12
Iamgold Corp put 1.0 $57M 14M 4.12
Verint Systems (VRNT) 1.0 $56M 1.1M 49.05
VALEANT PHARMACEUTICALS Inte call 1.0 $56M 446k 126.12
American Airls 1.0 $56M 1.3M 42.97
Copa Holdings Sa-class A (CPA) 0.9 $53M 373k 142.57
Wesco Intl Inc dbcv 6.000% 9/1 0.9 $52M 17M 3.07
Spdr Gold Trust gold 0.9 $51M 401k 128.04
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.9 $51M 1.9M 27.78
Best Buy Inc option 0.9 $50M 1.6M 31.02
Forest Labs Inc option 0.9 $50M 500k 99.32
Caterpillar 0.9 $49M 452k 108.67
FleetCor Technologies 0.8 $48M 362k 131.80
Targa Res Corp (TRGP) 0.8 $46M 331k 139.57
Voya Financial (VOYA) 0.8 $46M 1.3M 36.34
Cisco Sys Inc option 0.8 $44M 1.8M 24.85
iShares MSCI Japan Index 0.8 $43M 3.6M 12.04
Amazon (AMZN) 0.7 $41M 125k 324.78
Amazon Com Inc option 0.7 $41M 125k 324.78
Meritage Homes Corporation (MTH) 0.7 $40M 952k 42.21
Kohls Corp option 0.7 $40M 757k 52.68
Cisco Sys Inc option 0.7 $36M 1.5M 24.85
Wl Ross Holding Corp Uts 0.6 $33M 3.2M 10.30
Ocean Rig Udw 0.6 $33M 1.7M 18.93
Select Sector Spdr Tr option 0.6 $32M 640k 49.64
Gaming & Leisure Pptys (GLPI) 0.6 $31M 925k 33.97
Valero Energy Corp New option 0.6 $31M 620k 50.10
Microsoft Corporation (MSFT) 0.5 $30M 722k 41.70
Citigroup (C) 0.5 $30M 635k 47.10
W.R. Grace & Co. 0.5 $29M 308k 94.53
Freeport-mcmoran Copper & Go option 0.5 $29M 804k 36.50
Sprint Corp opt 0.5 $29M 3.4M 8.55
Chatham Lodging Trust (CLDT) 0.5 $28M 1.3M 21.90
Taro Pharmaceutical Industries (TARO) 0.5 $27M 192k 140.24
Dana Holding Corporation (DAN) 0.5 $27M 1.1M 24.42
Goldman Sachs Group 0.5 $27M 160k 167.44
Omnicare Inc 3.75% '42 conv 0.5 $27M 16M 1.67
Select Sector Spdr Tr option 0.5 $26M 530k 49.64
Talmer Ban 0.5 $26M 1.9M 13.79
Best Buy (BBY) 0.5 $26M 829k 31.01
Select Sector Spdr Tr option 0.5 $26M 256k 100.10
New Gold Inc Cda (NGD) 0.5 $25M 3.9M 6.37
Caterpillar 0.5 $25M 234k 108.67
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.4 $24M 1.0M 23.26
Hess (HES) 0.4 $22M 224k 98.89
MetLife (MET) 0.4 $22M 393k 55.56
Select Sector Spdr Tr option 0.4 $22M 219k 100.10
Lincoln National Corporation (LNC) 0.4 $21M 417k 51.44
Ishares Inc option 0.4 $22M 450k 47.78
Silver Eagle Acquisition Cor Unit 99/99/9999 0.4 $22M 2.0M 10.76
American Axle & Manufact. Holdings (AXL) 0.4 $21M 1.1M 18.89
Chesapeake Energy Corp note 2.500% 5/1 0.4 $21M 20M 1.05
Kinross Gold Corp option 0.3 $19M 4.6M 4.14
Myriad Genetics (MYGN) 0.3 $19M 476k 38.92
Magicjack Vocaltec 0.3 $19M 1.2M 15.12
Brookdale Senior Living (BKD) 0.3 $18M 526k 33.34
Dominion Resources Inc 6% 07/01/2016 conbnp 0.3 $17M 300k 57.91
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.3 $16M 400k 41.08
Coeur D Alene Mines Corp Ida put 0.3 $16M 1.8M 9.15
Goodyear Tire & Rubber Company (GT) 0.3 $16M 558k 27.78
Ares Capital Corp 5.75 16 convert 0.3 $16M 15M 1.07
Safeway Inc Cmn Stock cmn 0.3 $15M 445k 34.33
Starwood Property Trust note 0.3 $15M 14M 1.13
Nu Skin Enterprises (NUS) 0.3 $14M 194k 73.96
Health Care Reit Pfd I 6.5% 0.3 $15M 250k 57.99
Arcelormittal Sa Luxembourg mand cv nt 16 0.3 $15M 650k 22.41
Tesla Motors Inc bond 0.3 $15M 15M 0.97
Herbalife Ltd Com Stk (HLF) 0.2 $14M 213k 64.54
Chipotle Mexican Grill (CMG) 0.2 $14M 24k 592.50
Agco Corp note 1.250%12/1 0.2 $14M 10M 1.38
Vector Group Ltd frnt 1/1 0.2 $13M 10M 1.34
United States Steel Corporation (X) 0.2 $13M 503k 26.04
Capitol Acquisition 0.2 $13M 1.3M 10.16
Bristol Myers Squibb Co dbcv 9/1 0.2 $12M 10M 1.23
Companhia Brasileira de Distrib. 0.2 $12M 264k 46.33
Penney J C Inc option 0.2 $13M 1.4M 9.05
Starwood Ppty note 4.0% 1/15/ 0.2 $12M 11M 1.15
Banco Itau Holding Financeira (ITUB) 0.2 $12M 809k 14.38
Dominion Res Inc Va unit 04/01/2013 0.2 $12M 200k 57.80
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $12M 12M 1.03
Spdr S&p 500 Etf (SPY) 0.2 $11M 54k 195.72
Chipotle Mexican Grill Inc option 0.2 $10M 18k 592.57
Akorn Inc note 3.500% 6/0 0.2 $11M 2.9M 3.81
J.C. Penney Company 0.2 $10M 1.1M 9.05
United States Oil Fund 0.2 $9.9M 255k 38.88
Ashford Hospitality Trust 0.2 $9.8M 850k 11.54
Avnet (AVT) 0.2 $9.3M 209k 44.31
ISHARES MSCI MEXICO Investab opt 0.2 $9.4M 139k 67.81
Tenet Healthcare Corporation (THC) 0.2 $9.7M 208k 46.94
Boyd Gaming Corporation (BYD) 0.2 $9.0M 741k 12.13
QUE Royal Bk Cda Montreal put 0.2 $8.9M 125k 71.41
Hercules Tech Growth Cap Inc cnv 0.2 $8.9M 6.5M 1.37
Hennessy Capital Acquisition 0.2 $8.8M 871k 10.08
salesforce (CRM) 0.1 $8.6M 147k 58.08
AK Steel Holding Corporation 0.1 $8.5M 1.1M 7.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $8.5M 238k 35.57
Nrg Yield 0.1 $8.6M 165k 52.05
Whirlpool Corporation (WHR) 0.1 $8.0M 58k 139.22
Cemex SAB de CV (CX) 0.1 $7.7M 579k 13.23
Myriad Genetics Inc option 0.1 $7.8M 200k 38.92
Ishares Msci Australia Index put 0.1 $7.8M 300k 26.13
Auxilium Pharmaceuticals note 0.1 $8.1M 7.5M 1.08
Hornbeck Offshore Services 0.1 $7.1M 151k 46.92
Facebook Inc cl a (META) 0.1 $7.5M 111k 67.29
Facebook Inc put 0.1 $7.2M 107k 67.29
Boulevard Acquis Corp Ut1com & 0.1 $7.1M 700k 10.10
Petroleo Brasileiro SA (PBR.A) 0.1 $6.6M 425k 15.64
Gap (GPS) 0.1 $6.9M 166k 41.57
Roi Acquisition Corp Ii 0.1 $6.6M 655k 10.10
Citrix Systems 0.1 $5.9M 94k 62.55
iShares MSCI Brazil Index (EWZ) 0.1 $6.3M 132k 47.78
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.1 $6.2M 615k 10.11
Group 1 Automotive (GPI) 0.1 $5.7M 68k 84.30
Vantage Drilling Company ord (VTGDF) 0.1 $5.3M 2.8M 1.92
Prologis (PLD) 0.1 $5.6M 138k 41.09
Brunswick Corporation (BC) 0.1 $4.9M 116k 42.13
AllianceBernstein Income Fund 0.1 $5.2M 685k 7.52
Eastman Kodak Co *w exp 09/03/201 0.1 $5.1M 208k 24.47
Eastman Kodak Co *w exp 09/03/201 0.1 $5.1M 208k 24.47
Spirit Realty Capital Inc convertible cor 0.1 $5.0M 5.0M 1.00
Pulte (PHM) 0.1 $4.3M 211k 20.16
International Paper Company (IP) 0.1 $4.6M 91k 50.47
Ford Motor Company (F) 0.1 $4.5M 261k 17.24
D.R. Horton (DHI) 0.1 $4.3M 177k 24.58
MFS Intermediate Income Trust (MIN) 0.1 $4.3M 810k 5.28
TRW Automotive Holdings 0.1 $4.3M 48k 89.51
Central Fd Cda Ltd cl a 0.1 $4.4M 300k 14.54
Chipotle Mexican Grill Inc option 0.1 $4.7M 8.0k 592.50
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 70k 66.75
L Brands 0.1 $4.6M 78k 58.66
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 67k 62.21
SBA Communications Corporation 0.1 $3.8M 37k 102.29
Financial Select Sector SPDR (XLF) 0.1 $3.9M 171k 22.74
MFS Charter Income Trust (MCR) 0.1 $4.2M 452k 9.24
Global Defense & Natl Sec Sy 0.1 $3.9M 380k 10.23
AES Corporation (AES) 0.1 $3.2M 206k 15.55
Domtar Corp 0.1 $3.4M 80k 42.85
Halliburton Company (HAL) 0.1 $3.3M 47k 71.01
Schlumberger (SLB) 0.1 $3.4M 29k 117.93
Standard Pacific 0.1 $3.2M 376k 8.60
Verso Paper 0.1 $3.3M 1.6M 2.10
3D Systems Corporation (DDD) 0.1 $3.4M 57k 59.80
iShares MSCI Australia Index Fund (EWA) 0.1 $3.3M 128k 26.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.2M 259k 12.31
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $3.3M 3.3M 1.00
Icon 2 1/2 06/01/16 0.1 $3.6M 2.5M 1.45
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.1 $3.3M 2.0M 1.65
Vipshop Holdings Ltd - Ads bond 0.1 $3.5M 3.0M 1.18
Vector Group Ltd note 1.75% 4/15 0.1 $3.2M 3.0M 1.06
Eastman Chemical Company (EMN) 0.1 $2.7M 31k 87.36
Developers Diversified Rlty note 1.750%11/1 0.1 $3.0M 2.5M 1.20
Facebook Inc call 0.1 $2.6M 39k 67.30
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 164k 15.02
PolyOne Corporation 0.0 $2.0M 49k 42.13
Talisman Energy Inc Com Stk 0.0 $2.3M 216k 10.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 82k 26.97
Reaves Utility Income Fund (UTG) 0.0 $2.2M 75k 29.96
Spdr Series Trust put 0.0 $2.2M 52k 42.27
Hci (HCI) 0.0 $2.2M 54k 40.60
KB Home (KBH) 0.0 $2.0M 105k 18.68
Avon Products 0.0 $1.6M 111k 14.61
Noble Energy 0.0 $1.5M 19k 77.45
Hovnanian Enterprises 0.0 $1.9M 372k 5.15
Owens-Illinois 0.0 $1.9M 56k 34.64
DreamWorks Animation SKG 0.0 $1.7M 71k 23.26
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 230k 6.65
Beazer Homes Usa (BZH) 0.0 $1.9M 92k 20.98
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.4M 50k 28.60
Health Care SPDR (XLV) 0.0 $1.3M 21k 60.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 29k 36.51
Chesapeake Energy Corporation 0.0 $941k 30k 31.08
Entergy Corporation (ETR) 0.0 $1.2M 14k 82.11
Duff & Phelps Global (DPG) 0.0 $921k 42k 22.00
Gol Linhas Aereas Inteligentes SA 0.0 $735k 134k 5.48
SPDR Barclays Capital High Yield B 0.0 $701k 17k 41.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $735k 54k 13.60
SPDR S&P Metals and Mining (XME) 0.0 $368k 8.7k 42.22
NRG Energy (NRG) 0.0 $84k 2.3k 37.30
LifePoint Hospitals 0.0 $88k 1.4k 61.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 1.00 0.00
Lexmark International 0.0 $165k 3.4k 48.25
51job 0.0 $38k 583.00 65.18
Bio-Reference Laboratories 0.0 $24k 799.00 30.04
Iamgold Corp (IAG) 0.0 $51k 12k 4.15
Spdr Series Trust option 0.0 $72k 1.7k 42.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.2k 13.83
General Mtrs Co *w exp 07/10/201 0.0 $157k 4.3k 36.32
General Mtrs Co *w exp 07/10/201 0.0 $157k 4.3k 36.32