BlueMountain Capital Management as of March 31, 2012
Portfolio Holdings for BlueMountain Capital Management
BlueMountain Capital Management holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $31M | 52k | 599.47 | |
| Domtar Corp | 6.5 | $29M | 306k | 95.38 | |
| Rock-Tenn Company | 6.4 | $29M | 423k | 67.56 | |
| Valeant Pharmaceuticals Int | 6.0 | $27M | 498k | 53.69 | |
| E.W. Scripps Company (SSP) | 4.8 | $21M | 2.2M | 9.87 | |
| W.R. Grace & Co. | 4.7 | $21M | 366k | 57.80 | |
| 4.2 | $19M | 30k | 641.24 | ||
| Abercrombie & Fitch (ANF) | 3.8 | $17M | 342k | 49.61 | |
| Verint Systems (VRNT) | 3.5 | $16M | 490k | 32.39 | |
| Qualcomm (QCOM) | 3.4 | $15M | 226k | 68.02 | |
| Electronic Arts (EA) | 3.1 | $14M | 857k | 16.48 | |
| Amc Networks Inc Cl A (AMCX) | 3.0 | $14M | 301k | 44.63 | |
| McClatchy Company | 3.0 | $13M | 4.6M | 2.89 | |
| Spectrum Pharmaceuticals | 2.8 | $13M | 1.0M | 12.63 | |
| Yahoo! | 2.4 | $11M | 711k | 15.22 | |
| Rovi Corporation | 2.1 | $9.5M | 293k | 32.55 | |
| Aviat Networks | 2.1 | $9.5M | 3.4M | 2.82 | |
| Endeavour International C | 2.0 | $8.8M | 746k | 11.85 | |
| Robert Half International (RHI) | 1.9 | $8.7M | 287k | 30.30 | |
| TPC | 1.9 | $8.7M | 197k | 44.21 | |
| NetApp (NTAP) | 1.8 | $8.2M | 182k | 44.77 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $8.0M | 559k | 14.37 | |
| Hanesbrands (HBI) | 1.7 | $7.5M | 253k | 29.54 | |
| PolyOne Corporation | 1.6 | $7.2M | 503k | 14.40 | |
| Goldman Sachs (GS) | 1.4 | $6.1M | 49k | 124.37 | |
| Interval Leisure | 1.2 | $5.4M | 313k | 17.40 | |
| United States Steel Corp | 1.1 | $4.9M | 27k | 180.00 | |
| Gentiva Health Services | 1.0 | $4.6M | 525k | 8.74 | |
| Hess Corp option | 0.9 | $4.1M | 4.6k | 895.00 | |
| Fortress Investment | 0.9 | $3.9M | 1.1M | 3.56 | |
| NRG Energy (NRG) | 0.8 | $3.7M | 239k | 15.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 81k | 45.98 | |
| KKR & Co | 0.8 | $3.4M | 231k | 14.83 | |
| Radio One | 0.7 | $3.2M | 3.3M | 0.97 | |
| Flagstar Ban | 0.7 | $3.1M | 3.4M | 0.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.1M | 129k | 23.88 | |
| Clean Energy Fuels (CLNE) | 0.6 | $2.6M | 124k | 21.28 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 12k | 208.65 | |
| Rentech | 0.5 | $2.4M | 1.2M | 2.08 | |
| Apple Inc option | 0.4 | $1.8M | 700.00 | 2562.50 | |
| Delta Air Lines Inc Del call | 0.4 | $1.8M | 13k | 138.50 | |
| VCA Antech | 0.3 | $1.5M | 67k | 23.21 | |
| Donnelley | 0.3 | $1.6M | 6.0k | 265.00 | |
| Carbo Ceramics Inc Cmn Stock cmn | 0.3 | $1.5M | 1.7k | 900.00 | |
| F5 Networks (FFIV) | 0.3 | $1.3M | 9.6k | 134.96 | |
| Royal Caribbean Cruises Ltd option | 0.3 | $1.2M | 5.7k | 216.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 37k | 32.25 | |
| J.C. Penney Company | 0.2 | $1.1M | 31k | 35.43 | |
| AK Steel Holding Corporation | 0.2 | $1.0M | 136k | 7.56 | |
| Abercrombie & Fitch Co option | 0.2 | $971k | 3.4k | 284.00 | |
| Intel Corporation (INTC) | 0.2 | $739k | 26k | 28.11 | |
| RadNet (RDNT) | 0.1 | $670k | 211k | 3.18 | |
| Calpine Corp/new cmn | 0.1 | $526k | 19k | 27.50 | |
| Iron Mountain Inc Del Cmn Stock cmn | 0.1 | $525k | 7.0k | 75.00 | |
| SuperMedia | 0.1 | $473k | 198k | 2.39 | |
| Goldman Sachs Group | 0.1 | $506k | 2.1k | 241.00 | |
| Penney J C Inc option | 0.1 | $494k | 800.00 | 617.50 | |
| Xerox Corporation | 0.1 | $452k | 56k | 8.08 | |
| Exterran Holdings Inc cmn | 0.1 | $463k | 3.0k | 152.50 | |
| Royal Caribbean Cruises Ltd option | 0.1 | $407k | 880.00 | 462.50 | |
| Hess Corp option | 0.1 | $371k | 731.00 | 507.50 | |
| Barclays Bk Plc put | 0.1 | $350k | 1.1k | 330.00 | |
| Goldman Sachs Group | 0.1 | $310k | 1.6k | 190.50 | |
| Ak Stl Hldg Corp put | 0.1 | $304k | 4.0k | 76.00 | |
| American Express Company (AXP) | 0.1 | $280k | 4.8k | 57.86 | |
| Hess Corp option | 0.1 | $253k | 500.00 | 505.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $245k | 22k | 11.22 | |
| Goodyear Tire & Rubber | 0.1 | $245k | 1.0k | 245.00 | |
| Xerox Corp put | 0.1 | $222k | 1.0k | 221.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $160k | 4.7k | 34.14 | |
| Hess Corp option | 0.0 | $200k | 500.00 | 400.00 | |
| Apple Inc option | 0.0 | $187k | 105.00 | 1780.00 | |
| Barclays Bk Plc put | 0.0 | $139k | 509.00 | 273.01 | |
| Ceva Inc P @ 30.0 Sep 12 option | 0.0 | $147k | 200.00 | 735.00 | |
| International Business Machs option | 0.0 | $71k | 350.00 | 201.51 | |
| Penney J C Inc option | 0.0 | $97k | 800.00 | 121.50 | |
| Microsoft Corp option | 0.0 | $82k | 1.6k | 52.00 | |
| United States Oil Fund Lp option | 0.0 | $85k | 5.0k | 17.00 | |
| Block H & R | 0.0 | $93k | 1.2k | 75.00 | |
| Whirlpool Corp | 0.0 | $73k | 2.5k | 29.00 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $70k | 1.0k | 70.00 | |
| Activision Blizzard Inc cmn | 0.0 | $91k | 5.1k | 18.00 | |
| Groupon Inc cmn | 0.0 | $107k | 700.00 | 152.50 | |
| Microsoft Corp | 0.0 | $41k | 532.00 | 76.99 | |
| Intel Corp option | 0.0 | $29k | 1.2k | 24.50 | |
| Jpmorgan Chase & Co option | 0.0 | $37k | 1.1k | 35.00 | |
| Jpmorgan Chase & Co option | 0.0 | $59k | 1.1k | 56.00 | |
| Jpmorgan Chase & Co option | 0.0 | $67k | 770.00 | 87.00 | |
| Market Vectors Etf Tr option | 0.0 | $50k | 3.6k | 14.00 | |
| Block H & R | 0.0 | $56k | 1.4k | 40.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $46k | 9.1k | 5.00 | |
| Mgm Mirage | 0.0 | $45k | 2.9k | 15.50 | |
| F5 Networks Inc put | 0.0 | $39k | 145.00 | 267.52 | |
| F5 Networks Inc put | 0.0 | $65k | 153.00 | 427.52 | |
| Xerox Corp call | 0.0 | $23k | 1.0k | 22.50 | |
| Hsbc Hldgs Plc call | 0.0 | $50k | 825.00 | 60.88 | |
| Exterran Holdings Inc cmn | 0.0 | $50k | 5.0k | 10.00 | |
| Hsbc Hldgs Plc opt | 0.0 | $29k | 825.00 | 35.38 | |
| Groupon Inc cmn | 0.0 | $54k | 470.00 | 115.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.5k | 305.00 | 11.41 | |
| American Express Co option | 0.0 | $13k | 104.00 | 122.50 | |
| Wells Fargo & Co New option | 0.0 | $5.7k | 223.00 | 25.52 | |
| Groupon Inc cmn | 0.0 | $15k | 190.00 | 77.53 |
