BlueMountain Capital Management as of June 30, 2012
Portfolio Holdings for BlueMountain Capital Management
BlueMountain Capital Management holds 185 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 6.3 | $50M | 2.2M | 22.29 | |
| American Capital | 5.8 | $46M | 4.5M | 10.07 | |
| NRG Energy (NRG) | 5.1 | $40M | 2.3M | 17.36 | |
| Rock-Tenn Company | 5.1 | $40M | 734k | 54.55 | |
| Domtar Corp | 4.1 | $33M | 425k | 76.71 | |
| E.W. Scripps Company (SSP) | 4.0 | $32M | 3.3M | 9.61 | |
| Technology SPDR (XLK) | 3.5 | $28M | 961k | 28.75 | |
| Hanesbrands (HBI) | 3.5 | $28M | 995k | 27.73 | |
| Verint Systems (VRNT) | 3.2 | $26M | 867k | 29.51 | |
| Valeant Pharmaceuticals Int | 3.1 | $25M | 551k | 44.79 | |
| 3.0 | $24M | 41k | 580.07 | ||
| Range Resources (RRC) | 2.7 | $21M | 341k | 61.87 | |
| Taro Pharmaceutical Industries (TARO) | 2.4 | $19M | 517k | 37.07 | |
| Qualcomm (QCOM) | 2.3 | $18M | 330k | 55.68 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $18M | 1.2M | 14.62 | |
| Citigroup (C) | 2.2 | $17M | 623k | 27.41 | |
| Electronic Arts (EA) | 1.8 | $14M | 1.1M | 12.35 | |
| Dana Holding Corporation (DAN) | 1.6 | $13M | 1.0M | 12.81 | |
| NetApp (NTAP) | 1.6 | $13M | 404k | 31.82 | |
| McClatchy Company | 1.6 | $13M | 5.7M | 2.20 | |
| Yahoo! | 1.6 | $13M | 788k | 15.83 | |
| Hess (HES) | 1.5 | $12M | 280k | 43.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $12M | 421k | 27.52 | |
| Abercrombie & Fitch (ANF) | 1.4 | $11M | 328k | 34.14 | |
| Delta Air Lines (DAL) | 1.3 | $10M | 936k | 10.95 | |
| Aviat Networks | 1.3 | $10M | 3.6M | 2.80 | |
| KB Home (KBH) | 1.1 | $8.5M | 867k | 9.80 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $8.4M | 324k | 26.03 | |
| Endeavour International C | 1.1 | $8.4M | 1.0M | 8.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.3M | 234k | 35.73 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $8.3M | 473k | 17.56 | |
| TPC | 1.0 | $8.2M | 223k | 36.95 | |
| Interval Leisure | 1.0 | $7.9M | 418k | 19.01 | |
| PolyOne Corporation | 1.0 | $7.8M | 571k | 13.68 | |
| Sprint Corp-fon Group | 1.0 | $7.8M | 79k | 99.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | 245k | 30.59 | |
| Virgin Media | 0.9 | $7.2M | 297k | 24.39 | |
| Spectrum Pharmaceuticals | 0.9 | $7.2M | 462k | 15.56 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $6.8M | 192k | 35.55 | |
| Rovi Corporation | 0.8 | $6.4M | 325k | 19.62 | |
| Coinstar | 0.7 | $5.5M | 81k | 68.66 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.7 | $5.2M | 6.0M | 0.87 | |
| Gentiva Health Services | 0.6 | $4.9M | 706k | 6.93 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 234k | 17.17 | |
| Tesla Motors (TSLA) | 0.5 | $3.7M | 118k | 31.29 | |
| iShares Silver Trust (SLV) | 0.4 | $3.4M | 127k | 26.65 | |
| At&t (T) | 0.4 | $3.3M | 92k | 35.66 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 122k | 26.65 | |
| Radio One | 0.4 | $3.3M | 3.5M | 0.94 | |
| Pitney Bowes (PBI) | 0.4 | $3.1M | 205k | 14.97 | |
| KKR & Co | 0.4 | $3.0M | 231k | 12.89 | |
| Flagstar Ban | 0.4 | $3.0M | 3.6M | 0.84 | |
| Westport Innovations | 0.3 | $2.7M | 75k | 36.75 | |
| Rentech | 0.3 | $2.7M | 1.3M | 2.06 | |
| Tiffany & Co. | 0.3 | $2.5M | 48k | 52.95 | |
| RadNet (RDNT) | 0.3 | $2.3M | 880k | 2.66 | |
| Amazon (AMZN) | 0.3 | $2.3M | 10k | 228.35 | |
| Huntsman Corporation (HUN) | 0.2 | $1.8M | 140k | 12.94 | |
| Ishares Silver Trust option | 0.2 | $1.8M | 5.0k | 360.00 | |
| J.C. Penney Company | 0.2 | $1.8M | 76k | 23.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.7M | 32k | 54.81 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.7M | 78k | 22.12 | |
| AK Steel Holding Corporation | 0.2 | $1.6M | 269k | 5.87 | |
| Penney J C Inc option | 0.2 | $1.4M | 800.00 | 1695.00 | |
| Donnelley | 0.1 | $1.0M | 6.3k | 162.50 | |
| Ishares Tr Index option | 0.1 | $958k | 10k | 93.50 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $935k | 2.1k | 451.50 | |
| Apple Inc option | 0.1 | $866k | 400.00 | 2165.00 | |
| Hess Corp option | 0.1 | $829k | 500.00 | 1657.50 | |
| Goldman Sachs Group | 0.1 | $746k | 2.1k | 355.00 | |
| Apple Inc option | 0.1 | $609k | 457.00 | 1332.49 | |
| Ishares Tr Index option | 0.1 | $604k | 8.0k | 75.50 | |
| Exterran Holdings Inc cmn | 0.1 | $594k | 4.2k | 140.00 | |
| Iron Mountain Inc Del Cmn Stock cmn | 0.1 | $627k | 7.4k | 85.00 | |
| Xerox Corporation | 0.1 | $552k | 70k | 7.87 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $538k | 2.1k | 260.00 | |
| Apple Inc option | 0.1 | $543k | 288.00 | 1885.00 | |
| Ak Stl Hldg Corp put | 0.1 | $576k | 4.0k | 145.50 | |
| Pfizer (PFE) | 0.1 | $507k | 22k | 23.00 | |
| iShares MSCI Japan Index | 0.1 | $471k | 50k | 9.41 | |
| Hess Corp option | 0.1 | $468k | 4.6k | 101.50 | |
| Ishares Silver Trust option | 0.1 | $485k | 5.0k | 97.00 | |
| Apple Inc option | 0.1 | $463k | 304.00 | 1522.50 | |
| Health Care SPDR (XLV) | 0.1 | $382k | 266k | 1.44 | |
| Verizon Communications (VZ) | 0.1 | $404k | 9.1k | 44.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $374k | 32k | 11.81 | |
| Apple (AAPL) | 0.1 | $409k | 700.00 | 584.00 | |
| Clean Energy Fuels (CLNE) | 0.1 | $422k | 27k | 15.50 | |
| Tiffany & Co New option | 0.1 | $360k | 3.0k | 120.00 | |
| SuperMedia | 0.0 | $312k | 125k | 2.50 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $320k | 1.8k | 180.00 | |
| Intel Corp option | 0.0 | $282k | 3.4k | 83.50 | |
| Monsanto Co New option | 0.0 | $309k | 740.00 | 417.50 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $296k | 1.8k | 166.50 | |
| Northeast Utilities System | 0.0 | $201k | 5.2k | 38.81 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 3.1k | 78.19 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 3.1k | 64.47 | |
| Ameren Corporation (AEE) | 0.0 | $201k | 6.0k | 33.54 | |
| Consolidated Edison (ED) | 0.0 | $201k | 3.2k | 62.19 | |
| Dominion Resources (D) | 0.0 | $201k | 3.7k | 54.00 | |
| FirstEnergy (FE) | 0.0 | $201k | 4.1k | 49.19 | |
| Mylan | 0.0 | $201k | 9.4k | 21.37 | |
| eBay (EBAY) | 0.0 | $234k | 5.6k | 42.01 | |
| Merck & Co (MRK) | 0.0 | $201k | 4.8k | 41.75 | |
| Nextera Energy (NEE) | 0.0 | $201k | 2.9k | 68.81 | |
| Pepsi (PEP) | 0.0 | $201k | 2.8k | 70.66 | |
| Procter & Gamble Company (PG) | 0.0 | $201k | 3.3k | 61.25 | |
| Wisconsin Energy Corporation | 0.0 | $200k | 5.1k | 39.57 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 5.0k | 39.90 | |
| PG&E Corporation (PCG) | 0.0 | $201k | 4.4k | 45.27 | |
| Southern Company (SO) | 0.0 | $200k | 4.3k | 46.30 | |
| PPL Corporation (PPL) | 0.0 | $201k | 7.2k | 27.81 | |
| Sempra Energy (SRE) | 0.0 | $201k | 2.9k | 68.88 | |
| Xcel Energy (XEL) | 0.0 | $201k | 7.1k | 28.41 | |
| Edison International (EIX) | 0.0 | $200k | 4.3k | 46.20 | |
| Pepco Holdings | 0.0 | $201k | 10k | 19.57 | |
| Integrys Energy | 0.0 | $201k | 3.5k | 56.87 | |
| HCP | 0.0 | $201k | 4.6k | 44.15 | |
| Cisco Sys Inc option | 0.0 | $256k | 3.7k | 69.00 | |
| Du Pont E I De Nemours & Co option | 0.0 | $257k | 1.2k | 223.00 | |
| Jpmorgan Chase & Co option | 0.0 | $202k | 4.4k | 46.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $201k | 3.9k | 51.74 | |
| Amazon Com Inc option | 0.0 | $261k | 232.00 | 1125.00 | |
| Apple Inc option | 0.0 | $203k | 120.00 | 1690.00 | |
| Microsoft Corp option | 0.0 | $259k | 5.4k | 48.00 | |
| Microsoft Corp option | 0.0 | $241k | 2.6k | 92.50 | |
| Amazon Com Inc option | 0.0 | $200k | 232.00 | 862.50 | |
| Amazon Com Inc option | 0.0 | $204k | 134.00 | 1522.54 | |
| Dow Chem Co option | 0.0 | $217k | 1.9k | 114.00 | |
| Dow Chem Co option | 0.0 | $246k | 1.9k | 129.50 | |
| Coca Cola Co option | 0.0 | $203k | 1.0k | 203.00 | |
| Coca Cola Co option | 0.0 | $237k | 2.0k | 118.50 | |
| Google Inc put | 0.0 | $209k | 168.00 | 1245.00 | |
| Xerox Corp put | 0.0 | $232k | 1.0k | 232.00 | |
| Ceva Inc P @ 30.0 Sep 12 option | 0.0 | $248k | 200.00 | 1240.00 | |
| Amazon (AMZN) | 0.0 | $151k | 11k | 14.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $182k | 214k | 0.85 | |
| Microsoft Corp | 0.0 | $129k | 2.6k | 49.50 | |
| Du Pont E I De Nemours & Co option | 0.0 | $179k | 1.2k | 155.50 | |
| Hess Corp option | 0.0 | $171k | 550.00 | 310.00 | |
| Jpmorgan Chase & Co option | 0.0 | $183k | 6.0k | 30.50 | |
| At&t Inc option | 0.0 | $159k | 2.5k | 62.50 | |
| Google Inc option | 0.0 | $142k | 160.00 | 885.00 | |
| Amazon Com Inc option | 0.0 | $161k | 232.00 | 695.00 | |
| Pfizer Inc option | 0.0 | $174k | 3.8k | 46.00 | |
| Royal Caribbean Cruises Ltd option | 0.0 | $139k | 880.00 | 157.50 | |
| Royal Caribbean Cruises Ltd option | 0.0 | $176k | 5.7k | 31.00 | |
| Monsanto Co New option | 0.0 | $161k | 740.00 | 217.50 | |
| Goodyear Tire & Rubber | 0.0 | $185k | 1.0k | 185.00 | |
| Google Inc put | 0.0 | $184k | 240.00 | 765.00 | |
| ISHARES MSCI MEXICO Investab opt | 0.0 | $188k | 3.0k | 62.50 | |
| Barclays Bk Plc put | 0.0 | $129k | 810.00 | 159.51 | |
| Barclays Bk Plc put | 0.0 | $126k | 800.00 | 158.00 | |
| Microsoft Corp | 0.0 | $93k | 5.0k | 18.50 | |
| Cisco Sys Inc option | 0.0 | $72k | 2.1k | 34.00 | |
| Hess Corp option | 0.0 | $88k | 550.00 | 159.00 | |
| Intel Corp option | 0.0 | $52k | 3.4k | 15.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $98k | 308k | 0.32 | |
| Royal Caribbean Cruises Ltd option | 0.0 | $54k | 462.00 | 117.51 | |
| Tiffany & Co New option | 0.0 | $80k | 3.0k | 26.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $50k | 309k | 0.16 | |
| United States Steel Corp | 0.0 | $59k | 15k | 4.00 | |
| Block H & R | 0.0 | $56k | 1.4k | 40.00 | |
| Block H & R | 0.0 | $87k | 1.2k | 70.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $77k | 9.1k | 8.50 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $70k | 1.0k | 70.00 | |
| Mgm Mirage | 0.0 | $41k | 2.9k | 14.00 | |
| Netflix Inc put | 0.0 | $41k | 274.00 | 149.49 | |
| Goldman Sachs Group | 0.0 | $5.3k | 10.00 | 533.00 | |
| Hess Corp option | 0.0 | $3.0k | 500.00 | 6.00 | |
| Hess Corp option | 0.0 | $30k | 444.00 | 68.49 | |
| Hess Corp option | 0.0 | $22k | 731.00 | 29.49 | |
| Intel Corp option | 0.0 | $15k | 3.4k | 4.50 | |
| Jpmorgan Chase & Co option | 0.0 | $2.2k | 31.00 | 70.00 | |
| Penney J C Inc option | 0.0 | $3.2k | 800.00 | 4.00 | |
| Verizon Communications Inc option | 0.0 | $21k | 367.00 | 56.51 | |
| At&t Inc option | 0.0 | $35k | 777.00 | 44.50 | |
| Ebay Inc option | 0.0 | $36k | 138.00 | 261.01 | |
| Ishares Tr Index option | 0.0 | $37k | 250.00 | 149.52 | |
| Microsoft Corp option | 0.0 | $39k | 1.7k | 22.50 | |
| Pfizer Inc option | 0.0 | $36k | 1.4k | 26.00 | |
| Utilities SPDR (XLU) | 0.0 | $23k | 83k | 0.27 | |
| United States Steel Corp | 0.0 | $29k | 15k | 2.00 | |
| Netflix Inc put | 0.0 | $5.3k | 274.00 | 19.49 | |
| Xerox Corp call | 0.0 | $13k | 1.0k | 12.50 |
