Blue Mountain Capital Management

BlueMountain Capital Management as of Sept. 30, 2011

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 131 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McClatchy Company 5.5 $22M 5.4M 4.07
Rock-Tenn Company 5.3 $21M 429k 48.68
Valeant Pharmaceuticals Int 4.6 $18M 493k 37.12
Navistar International Corporation 4.5 $18M 558k 32.12
Aviat Networks 4.2 $16M 3.3M 4.97
E.W. Scripps Company (SSP) 4.1 $16M 1.8M 9.17
Domtar Corp 3.9 $15M 226k 68.17
Hess (HES) 3.9 $15M 291k 52.46
Regal Entertainment 3.7 $15M 1.2M 11.74
Visteon Corporation (VC) 3.1 $13M 291k 43.00
Iron Mountain Incorporated 3.0 $12M 374k 31.62
BRF Brasil Foods SA (BRFS) 2.9 $12M 663k 17.53
W.R. Grace & Co. 2.8 $11M 332k 33.30
Google 2.7 $11M 21k 514.38
Bank of America Corporation (BAC) 2.6 $10M 1.7M 6.12
TPC 2.6 $10M 293k 35.30
Industries N shs - a - (LYB) 2.6 $10M 415k 24.43
Qualcomm (QCOM) 2.4 $9.6M 198k 48.63
Abercrombie & Fitch (ANF) 2.2 $8.6M 140k 61.56
Citigroup (C) 2.0 $8.1M 315k 25.62
Apollo 1.9 $7.6M 191k 39.61
Swift Transportation Company 1.8 $7.1M 1.1M 6.44
Western Union Company (WU) 1.7 $6.6M 433k 15.29
Market Vectors Gold Miners ETF 1.7 $6.6M 119k 55.19
Flagstar Ban 1.5 $6.1M 5.9M 1.03
Ubs Ag Jersey Brh lng sht vix 1.5 $6.0M 246k 24.35
Yahoo! 1.4 $5.6M 425k 13.16
Robert Half International (RHI) 1.3 $5.3M 248k 21.22
NRG Energy (NRG) 1.3 $5.2M 244k 21.21
Electronic Arts (EA) 1.3 $5.1M 248k 20.45
United States Steel Corporation (X) 1.3 $5.0M 227k 22.01
Symantec Corporation 1.1 $4.6M 280k 16.30
Amc Networks Inc Cl A (AMCX) 1.1 $4.4M 138k 31.95
Radio One 1.1 $4.2M 3.4M 1.23
Talbots 1.0 $3.8M 1.0M 3.80
Parker Drilling Company 1.0 $3.8M 870k 4.39
VCA Antech 0.9 $3.6M 225k 15.98
Rockwell Collins 0.9 $3.5M 67k 52.76
Delta Air Lines (DAL) 0.8 $3.1M 417k 7.50
Amkor Technology (AMKR) 0.7 $2.7M 630k 4.36
Armstrong World Industries (AWI) 0.7 $2.7M 80k 34.44
SuperMedia 0.7 $2.6M 583k 4.52
United States Stl Corp New option 0.6 $2.3M 1.8k 1300.00
Accuride Corporation 0.5 $1.8M 349k 5.12
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 50k 30.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $910k 11k 82.73
Delta Air Lines Inc Del call 0.2 $879k 16k 55.63
Lululemon Ath Inc put 0.2 $720k 2.5k 289.06
Molycorp Inc cmn 0.2 $721k 2.4k 303.73
Nrg Energy Inc option 0.1 $597k 5.0k 119.36
Nrg Energy Inc option 0.1 $568k 5.0k 113.61
Vale S A put 0.1 $536k 7.6k 70.81
Delta Air Lines Inc Del call 0.1 $517k 15k 35.74
Navistar Intl Corp New option 0.1 $345k 6.0k 57.39
Lyondellbasell Indu-cl A cmn 0.1 $331k 4.1k 81.38
Owens-Illinois 0.1 $237k 16k 15.12
Temple Inland Inc option 0.1 $251k 2.0k 125.32
Navistar Intl Corp New option 0.1 $226k 3.8k 59.96
FirstEnergy (FE) 0.1 $199k 4.4k 44.91
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.1 $207k 1.5k 137.72
CMS Energy Corporation (CMS) 0.0 $100k 5.1k 19.79
Baxter International (BAX) 0.0 $100k 1.8k 56.14
Johnson & Johnson (JNJ) 0.0 $100k 1.6k 63.71
Pfizer (PFE) 0.0 $99k 5.6k 17.68
AES Corporation (AES) 0.0 $100k 9.9k 10.04
Consolidated Edison (ED) 0.0 $101k 1.8k 57.02
Dominion Resources (D) 0.0 $100k 2.0k 50.77
Duke Energy Corporation 0.0 $100k 5.0k 19.99
Bristol Myers Squibb (BMY) 0.0 $101k 3.2k 31.38
Reynolds American 0.0 $101k 2.7k 37.48
Progress Energy 0.0 $100k 1.9k 51.78
TECO Energy 0.0 $100k 5.8k 17.13
Raytheon Company 0.0 $100k 2.5k 40.87
Goodrich Corporation 0.0 $100k 825.00 120.68
Procter & Gamble Company (PG) 0.0 $100k 1.6k 63.18
WellPoint 0.0 $99k 1.5k 65.28
American Electric Power Company (AEP) 0.0 $100k 2.6k 38.02
Sara Lee 0.0 $100k 5.8k 17.15
Sempra Energy (SRE) 0.0 $101k 2.0k 51.50
Xcel Energy (XEL) 0.0 $99k 4.0k 24.69
Rite Aid Corporation 0.0 $101k 99k 1.02
Entergy Corporation (ETR) 0.0 $100k 1.5k 66.29
CenterPoint Energy (CNP) 0.0 $99k 5.2k 19.27
DTE Energy Company (DTE) 0.0 $100k 2.0k 49.02
L-3 Communications Holdings 0.0 $99k 1.6k 61.97
Pepco Holdings 0.0 $100k 5.3k 18.81
Jpmorgan Chase & Co option 0.0 $126k 2.8k 44.29
Jpmorgan Chase & Co option 0.0 $117k 1.3k 88.42
Bank Of America Corporation option 0.0 $119k 12k 10.12
Bank Of America Corporation option 0.0 $119k 6.3k 18.77
Rock-tenn Co option 0.0 $120k 1.5k 79.93
Citigroup Inc opt 0.0 $116k 2.5k 46.89
Citigroup Inc opt 0.0 $111k 1.2k 90.97
Coca-Cola Company (KO) 0.0 $99k 1.5k 67.56
Eli Lilly & Co. (LLY) 0.0 $98k 2.7k 36.97
Archer Daniels Midland Company (ADM) 0.0 $98k 3.9k 24.81
Medco Health Solutions 0.0 $97k 2.1k 46.89
Tenet Healthcare Corporation 0.0 $99k 24k 4.13
Cardinal Health (CAH) 0.0 $96k 2.3k 41.88
Avon Products 0.0 $99k 5.0k 19.60
Constellation Energy 0.0 $99k 2.6k 38.06
Northrop Grumman Corporation (NOC) 0.0 $99k 1.9k 52.16
Spectra Energy 0.0 $98k 4.0k 24.53
Boston Scientific Corporation (BSX) 0.0 $98k 17k 5.91
Medtronic 0.0 $97k 2.9k 33.24
Verizon Communications (VZ) 0.0 $99k 2.7k 36.80
Universal Health Services (UHS) 0.0 $98k 2.9k 34.00
Aetna 0.0 $95k 2.6k 36.35
McKesson Corporation (MCK) 0.0 $97k 1.3k 72.70
Lockheed Martin Corporation (LMT) 0.0 $98k 1.3k 72.64
Amgen (AMGN) 0.0 $98k 1.8k 54.95
CIGNA Corporation 0.0 $98k 2.3k 41.94
General Mills (GIS) 0.0 $99k 2.6k 38.47
Honeywell International (HON) 0.0 $98k 2.2k 43.91
UnitedHealth (UNH) 0.0 $95k 2.1k 46.12
Exelon Corporation (EXC) 0.0 $99k 2.3k 42.61
Windstream Corporation 0.0 $98k 8.4k 11.66
General Dynamics Corporation (GD) 0.0 $98k 1.7k 56.89
Frontier Communications 0.0 $98k 16k 6.11
PPL Corporation (PPL) 0.0 $99k 3.5k 28.54
Public Service Enterprise (PEG) 0.0 $99k 3.0k 33.37
H.J. Heinz Company 0.0 $98k 1.9k 50.48
Alkermes 0.0 $96k 6.3k 15.26
United States Stl Corp New option 0.0 $65k 3.0k 21.49
Navistar Intl Corp New option 0.0 $69k 1.6k 42.81
Genon Energy 0.0 $86k 31k 2.78
Amr Corp P @ 2.5 Jan 11 option 0.0 $78k 5.1k 15.36
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $41k 9.1k 4.55
Mgm Mirage 0.0 $39k 2.9k 13.43
Amr Corp P @ 2.5 Jan 11 option 0.0 $18k 4.7k 3.79
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $2.6k 60.00 43.00