BlueMountain Capital Management as of Dec. 31, 2011
Portfolio Holdings for BlueMountain Capital Management
BlueMountain Capital Management holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rock-Tenn Company | 6.1 | $22M | 374k | 57.70 | |
| Navistar International Corporation | 6.0 | $22M | 566k | 37.88 | |
| Hess (HES) | 5.4 | $19M | 339k | 56.80 | |
| Domtar Corp | 5.2 | $18M | 229k | 79.96 | |
| Valeant Pharmaceuticals Int | 4.6 | $16M | 349k | 46.69 | |
| Industries N shs - a - (LYB) | 4.3 | $15M | 475k | 32.49 | |
| E.W. Scripps Company (SSP) | 4.0 | $14M | 1.8M | 8.01 | |
| W.R. Grace & Co. | 3.9 | $14M | 299k | 45.92 | |
| 3.8 | $13M | 21k | 645.90 | ||
| BRF Brasil Foods SA (BRFS) | 3.6 | $13M | 662k | 19.55 | |
| Iron Mountain Incorporated | 3.2 | $11M | 368k | 30.80 | |
| McClatchy Company | 3.1 | $11M | 4.6M | 2.39 | |
| Qualcomm (QCOM) | 3.0 | $11M | 197k | 54.70 | |
| Amc Networks Inc Cl A (AMCX) | 2.9 | $10M | 275k | 37.58 | |
| Apollo | 2.9 | $10M | 188k | 53.87 | |
| TPC | 2.4 | $8.5M | 365k | 23.33 | |
| Market Vectors Gold Miners ETF | 2.4 | $8.5M | 165k | 51.43 | |
| Western Union Company (WU) | 2.2 | $7.9M | 433k | 18.26 | |
| VCA Antech | 2.2 | $7.8M | 396k | 19.75 | |
| Yahoo! | 1.9 | $6.9M | 425k | 16.13 | |
| Delta Air Lines (DAL) | 1.8 | $6.4M | 795k | 8.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $6.3M | 71k | 89.43 | |
| Robert Half International (RHI) | 1.7 | $6.2M | 217k | 28.46 | |
| Abercrombie & Fitch (ANF) | 1.7 | $6.1M | 124k | 48.84 | |
| Aviat Networks | 1.7 | $6.0M | 3.3M | 1.83 | |
| Parker Drilling Company | 1.6 | $5.8M | 816k | 7.17 | |
| Gentiva Health Services | 1.5 | $5.5M | 809k | 6.75 | |
| Symantec Corporation | 1.2 | $4.4M | 280k | 15.65 | |
| NRG Energy (NRG) | 1.2 | $4.3M | 239k | 18.12 | |
| Swift Transportation Company | 1.2 | $4.2M | 511k | 8.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 46k | 84.76 | |
| Radio One | 1.0 | $3.4M | 3.4M | 1.00 | |
| Flagstar Ban | 0.8 | $2.8M | 5.4M | 0.51 | |
| Amkor Technology (AMKR) | 0.8 | $2.7M | 630k | 4.36 | |
| United States Steel Corporation (X) | 0.8 | $2.7M | 104k | 26.46 | |
| Electronic Arts (EA) | 0.7 | $2.5M | 123k | 20.60 | |
| Accuride Corporation | 0.7 | $2.5M | 349k | 7.12 | |
| Community Health Systems (CYH) | 0.6 | $2.1M | 121k | 17.45 | |
| Ubs Ag Jersey Brh lng sht vix | 0.5 | $1.7M | 79k | 21.91 | |
| SuperMedia | 0.4 | $1.5M | 583k | 2.64 | |
| United States Stl Corp New option | 0.4 | $1.4M | 1.0k | 1357.50 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.4 | $1.4M | 5.1k | 276.00 | |
| Delta Air Lines Inc Del call | 0.3 | $1.2M | 16k | 76.00 | |
| Rentech | 0.3 | $1.1M | 816k | 1.31 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.3 | $1.0M | 4.7k | 216.50 | |
| Molycorp Inc cmn | 0.3 | $938k | 843.00 | 1112.50 | |
| Delta Air Lines Inc Del call | 0.2 | $578k | 15k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $533k | 16k | 33.25 | |
| Oracle Corporation (ORCL) | 0.1 | $470k | 18k | 25.65 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.1 | $425k | 2.4k | 177.50 | |
| Activision Blizzard Inc cmn | 0.1 | $414k | 5.1k | 82.00 | |
| Citigroup (C) | 0.1 | $439k | 17k | 26.31 | |
| Intel Corporation (INTC) | 0.1 | $339k | 14k | 24.25 | |
| Microsoft Corp option | 0.1 | $353k | 5.9k | 59.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 4.1k | 76.30 | |
| Owens-Illinois | 0.1 | $304k | 16k | 19.38 | |
| Microsoft Corp | 0.1 | $332k | 5.9k | 56.00 | |
| Amazon (AMZN) | 0.1 | $285k | 1.6k | 173.10 | |
| Goldman Sachs (GS) | 0.1 | $252k | 2.8k | 90.43 | |
| Xerox Corp put | 0.1 | $267k | 1.0k | 266.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $224k | 9.5k | 23.71 | |
| Owens Ill Inc put | 0.1 | $207k | 182.00 | 1135.00 | |
| American Express Company (AXP) | 0.1 | $186k | 3.9k | 47.17 | |
| Bank of America Corporation (BAC) | 0.1 | $175k | 32k | 5.56 | |
| Xerox Corporation | 0.1 | $183k | 23k | 7.96 | |
| EMC Corporation | 0.1 | $192k | 8.9k | 21.54 | |
| Block H & R | 0.1 | $195k | 1.2k | 157.50 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.1 | $178k | 9.1k | 19.50 | |
| Block H & R | 0.0 | $140k | 1.4k | 100.00 | |
| Mgm Mirage | 0.0 | $132k | 2.9k | 45.50 | |
| Caterpillar (CAT) | 0.0 | $73k | 803.00 | 90.60 | |
| United Technologies Corporation | 0.0 | $86k | 1.2k | 73.09 | |
| Temple Inland Inc option | 0.0 | $70k | 2.0k | 35.00 | |
| Xerox Corp call | 0.0 | $54k | 1.0k | 54.00 | |
| Schlumberger (SLB) | 0.0 | $26k | 378.00 | 68.31 | |
| Bank Of America Corporation option | 0.0 | $20k | 20k | 1.00 | |
| Nrg Energy Inc option | 0.0 | $51k | 5.1k | 10.00 | |
| Nrg Energy Inc option | 0.0 | $26k | 5.1k | 5.00 | |
| Navistar Intl Corp New option | 0.0 | $19k | 3.8k | 5.00 | |
| Navistar Intl Corp New option | 0.0 | $30k | 6.0k | 5.00 | |
| Rock-tenn Co option | 0.0 | $23k | 1.5k | 15.00 | |
| Lululemon Ath Inc put | 0.0 | $19k | 2.5k | 7.50 | |
| Lyondellbasell Indu-cl A cmn | 0.0 | $20k | 4.1k | 5.00 | |
| Blyth | 0.0 | $1.5k | 27.00 | 56.67 | |
| Market Vectors Etf Tr option | 0.0 | $14k | 560.00 | 25.00 | |
| Navistar Intl Corp New option | 0.0 | $8.1k | 1.6k | 5.00 | |
| Owens Ill Inc call | 0.0 | $910.000000 | 182.00 | 5.00 | |
| Fusion-io Inc cmn | 0.0 | $18k | 74.00 | 237.57 |
