BlueMountain Capital Management as of Sept. 30, 2012
Portfolio Holdings for BlueMountain Capital Management
BlueMountain Capital Management holds 153 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| News Corporation | 6.8 | $59M | 2.4M | 24.53 | |
| Rock-Tenn Company | 5.8 | $50M | 696k | 72.18 | |
| Domtar Corp | 4.4 | $38M | 486k | 78.29 | |
| E.W. Scripps Company (SSP) | 4.3 | $37M | 3.5M | 10.65 | |
| 4.2 | $37M | 49k | 754.50 | ||
| NRG Energy (NRG) | 4.2 | $36M | 1.7M | 21.39 | |
| Hanesbrands (HBI) | 4.0 | $35M | 1.1M | 31.88 | |
| American International (AIG) | 4.0 | $34M | 1.0M | 32.79 | |
| American Capital | 3.6 | $31M | 2.7M | 11.34 | |
| Range Resources (RRC) | 2.8 | $24M | 341k | 69.87 | |
| Verint Systems (VRNT) | 2.8 | $24M | 869k | 27.44 | |
| Taro Pharmaceutical Industries (TARO) | 2.7 | $24M | 516k | 45.69 | |
| Prudential Financial (PRU) | 2.6 | $22M | 409k | 54.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $21M | 225k | 92.37 | |
| Qualcomm (QCOM) | 2.4 | $21M | 331k | 62.49 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $20M | 651k | 30.21 | |
| W.R. Grace & Co. | 2.2 | $19M | 317k | 59.08 | |
| Dana Holding Corporation (DAN) | 2.0 | $17M | 1.4M | 12.30 | |
| Technology SPDR (XLK) | 1.6 | $14M | 459k | 30.83 | |
| Materials SPDR (XLB) | 1.6 | $14M | 373k | 36.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $13M | 422k | 31.68 | |
| Rite Aid Corporation | 1.5 | $13M | 11M | 1.17 | |
| McClatchy Company | 1.5 | $13M | 5.7M | 2.23 | |
| Delta Air Lines (DAL) | 1.5 | $13M | 1.4M | 9.16 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $11M | 541k | 20.12 | |
| Penn National Gaming (PENN) | 1.2 | $11M | 244k | 43.10 | |
| Supervalu | 1.1 | $9.6M | 4.0M | 2.41 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $9.6M | 615k | 15.60 | |
| Citigroup Inc opt | 1.0 | $8.9M | 22k | 415.00 | |
| Aviat Networks | 1.0 | $8.4M | 3.5M | 2.38 | |
| Sprint Corp-fon Group | 1.0 | $8.3M | 39k | 213.00 | |
| Spectrum Pharmaceuticals | 0.9 | $8.0M | 681k | 11.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $7.8M | 217k | 35.83 | |
| Tangoe | 0.9 | $7.8M | 591k | 13.13 | |
| Bio-Reference Laboratories | 0.9 | $7.7M | 269k | 28.58 | |
| Endeavour International C | 0.9 | $7.6M | 785k | 9.67 | |
| Hess (HES) | 0.8 | $7.1M | 132k | 53.72 | |
| RadNet (RDNT) | 0.8 | $6.7M | 2.4M | 2.78 | |
| Health Care SPDR (XLV) | 0.7 | $6.3M | 156k | 40.11 | |
| AES Corporation (AES) | 0.7 | $5.9M | 537k | 10.97 | |
| United States Steel Corporation (X) | 0.7 | $5.7M | 297k | 19.07 | |
| Valeant Pharmaceuticals Int | 0.7 | $5.6M | 101k | 55.27 | |
| Industrial SPDR (XLI) | 0.6 | $5.5M | 151k | 36.54 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.6 | $5.4M | 6.0M | 0.90 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $5.0M | 108k | 46.77 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.0M | 68k | 73.48 | |
| Moly | 0.6 | $4.9M | 429k | 11.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.2M | 347k | 12.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.6M | 105k | 34.61 | |
| KKR & Co | 0.4 | $3.5M | 230k | 15.11 | |
| Cummins (CMI) | 0.4 | $3.2M | 35k | 92.21 | |
| Radio One | 0.4 | $3.3M | 3.9M | 0.83 | |
| Flagstar Ban | 0.4 | $3.3M | 3.0M | 1.10 | |
| Electronic Arts (EA) | 0.3 | $3.0M | 234k | 12.69 | |
| Boeing Company (BA) | 0.3 | $2.7M | 39k | 69.62 | |
| Westport Innovations | 0.3 | $2.8M | 101k | 27.84 | |
| Verso Paper | 0.3 | $2.5M | 1.6M | 1.60 | |
| Huntsman Corporation (HUN) | 0.3 | $2.4M | 158k | 14.93 | |
| Vale S A put | 0.3 | $2.2M | 28k | 79.00 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 49k | 36.40 | |
| Apple Inc option | 0.2 | $1.7M | 444.00 | 3930.00 | |
| Vale S A put | 0.2 | $1.7M | 33k | 52.00 | |
| Hess Corp option | 0.2 | $1.5M | 4.6k | 320.00 | |
| Citigroup Inc opt | 0.2 | $1.4M | 3.8k | 357.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 34k | 37.93 | |
| Apple Inc option | 0.1 | $1.2M | 401.00 | 3037.51 | |
| Apple Inc option | 0.1 | $1.2M | 256.00 | 4510.00 | |
| Donnelley | 0.1 | $1.1M | 7.3k | 152.50 | |
| Dow Chemical Company | 0.1 | $1.1M | 36k | 28.96 | |
| Apple Inc option | 0.1 | $954k | 198.00 | 4817.53 | |
| Apple Inc option | 0.1 | $864k | 408.00 | 2117.50 | |
| National-Oilwell Var | 0.1 | $799k | 10k | 80.11 | |
| Apple Inc option | 0.1 | $800k | 190.00 | 4212.53 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $663k | 1.8k | 372.50 | |
| Xerox Corporation | 0.1 | $647k | 88k | 7.34 | |
| Select Sector Spdr Tr option | 0.1 | $612k | 68k | 9.00 | |
| Google Inc option | 0.1 | $589k | 164.00 | 3590.00 | |
| Monsanto Co New option | 0.1 | $485k | 740.00 | 655.00 | |
| Select Sector Spdr Tr option | 0.1 | $549k | 34k | 16.00 | |
| Apple Inc option | 0.1 | $522k | 178.00 | 2930.00 | |
| Ishares Tr Index option | 0.1 | $522k | 2.5k | 207.00 | |
| Barclays Bk Plc put | 0.1 | $557k | 2.4k | 232.00 | |
| Apple Inc option | 0.1 | $414k | 162.00 | 2557.53 | |
| Boeing Co option | 0.1 | $455k | 2.5k | 182.00 | |
| Vale S A put | 0.1 | $390k | 10k | 39.00 | |
| Barclays Bk Plc put | 0.1 | $459k | 2.0k | 229.50 | |
| Apple Inc option | 0.0 | $386k | 243.00 | 1587.49 | |
| National Oilwell Varco Inc option | 0.0 | $344k | 2.2k | 156.50 | |
| Google Inc option | 0.0 | $306k | 97.00 | 3155.05 | |
| Cummins | 0.0 | $366k | 1.9k | 192.50 | |
| Parker Drilling Co Cmn Stk cmn | 0.0 | $312k | 9.6k | 32.50 | |
| Barclays Bk Plc put | 0.0 | $318k | 2.0k | 159.00 | |
| Goldman Sachs Group | 0.0 | $254k | 2.5k | 101.50 | |
| Apple Inc option | 0.0 | $285k | 122.00 | 2335.00 | |
| Apple Inc option | 0.0 | $287k | 200.00 | 1432.50 | |
| Hess Corp option | 0.0 | $239k | 397.00 | 602.49 | |
| Xerox Corp put | 0.0 | $271k | 1.0k | 270.50 | |
| Apple Inc option | 0.0 | $168k | 87.00 | 1927.47 | |
| Ishares Tr Index option | 0.0 | $135k | 2.5k | 53.50 | |
| Ishares Tr Index option | 0.0 | $210k | 2.4k | 86.00 | |
| Mastercard Inc option | 0.0 | $202k | 200.00 | 1007.50 | |
| Mastercard Inc option | 0.0 | $168k | 195.00 | 860.00 | |
| National Oilwell Varco Inc option | 0.0 | $177k | 1.1k | 160.50 | |
| Dow Chem Co option | 0.0 | $157k | 1.9k | 82.50 | |
| Coca Cola Co option | 0.0 | $208k | 4.0k | 52.00 | |
| General Electric Co option | 0.0 | $149k | 2.8k | 53.00 | |
| Mastercard Inc option | 0.0 | $156k | 400.00 | 390.00 | |
| Mastercard Inc option | 0.0 | $172k | 390.00 | 440.00 | |
| Questcor Pharmaceuticals Corp cmn | 0.0 | $196k | 200.00 | 980.00 | |
| Covidien Plc cmn | 0.0 | $149k | 3.3k | 45.00 | |
| Covidien Plc cmn | 0.0 | $182k | 1.7k | 110.00 | |
| Barclays Bk Plc put | 0.0 | $196k | 2.0k | 98.00 | |
| General Electric Company | 0.0 | $84k | 3.7k | 22.71 | |
| General Electric | 0.0 | $78k | 1.4k | 56.00 | |
| Sears Holdings Corporation | 0.0 | $115k | 2.1k | 55.49 | |
| Apple Inc option | 0.0 | $88k | 50.00 | 1765.00 | |
| Apple Inc option | 0.0 | $65k | 57.00 | 1147.54 | |
| Apple Inc option | 0.0 | $80k | 72.00 | 1110.00 | |
| Apple Inc option | 0.0 | $60k | 72.00 | 835.00 | |
| Apple Inc option | 0.0 | $84k | 136.00 | 617.50 | |
| Apple Inc option | 0.0 | $87k | 200.00 | 432.50 | |
| Apple Inc option | 0.0 | $60k | 200.00 | 297.50 | |
| Du Pont E I De Nemours & Co option | 0.0 | $113k | 1.2k | 98.50 | |
| Du Pont E I De Nemours & Co option | 0.0 | $64k | 1.2k | 55.50 | |
| Exxon Mobil Corp option | 0.0 | $121k | 1.0k | 121.00 | |
| Exxon Mobil Corp option | 0.0 | $118k | 2.0k | 59.00 | |
| Hess Corp option | 0.0 | $96k | 444.00 | 216.51 | |
| Hess Corp option | 0.0 | $64k | 731.00 | 87.00 | |
| Ishares Tr Index option | 0.0 | $68k | 8.0k | 8.50 | |
| Ishares Tr Index option | 0.0 | $105k | 7.8k | 13.50 | |
| Ishares Tr Index option | 0.0 | $67k | 2.0k | 33.00 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $52k | 1.8k | 29.00 | |
| Coca Cola Co option | 0.0 | $96k | 2.0k | 48.00 | |
| Goodyear Tire & Rubber | 0.0 | $98k | 1.0k | 97.50 | |
| Barclays Bk Plc put | 0.0 | $59k | 410.00 | 143.51 | |
| Parker Drilling Company | 0.0 | $29k | 6.9k | 4.23 | |
| Goldman Sachs Group | 0.0 | $1.9k | 10.00 | 185.00 | |
| Apple Inc option | 0.0 | $40k | 200.00 | 197.50 | |
| Ishares Tr Index option | 0.0 | $7.9k | 386.00 | 20.49 | |
| Ishares Tr Index option | 0.0 | $22k | 250.00 | 86.00 | |
| Boeing Co option | 0.0 | $34k | 1.3k | 27.00 | |
| Dow Chem Co option | 0.0 | $16k | 1.9k | 8.50 | |
| Monsanto Co New option | 0.0 | $28k | 740.00 | 37.50 | |
| United States Steel Corp | 0.0 | $29k | 15k | 2.00 | |
| Block H & R | 0.0 | $11k | 1.4k | 7.50 | |
| Block H & R | 0.0 | $16k | 1.2k | 12.50 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $18k | 9.1k | 2.00 | |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.0 | $18k | 1.0k | 17.50 | |
| Mgm Mirage | 0.0 | $16k | 2.9k | 5.50 | |
| Cummins Inc call | 0.0 | $11k | 700.00 | 15.00 | |
| Xerox Corp call | 0.0 | $2.5k | 1.0k | 2.50 | |
| ISHARES MSCI MEXICO Investab opt | 0.0 | $9.0k | 3.0k | 3.00 | |
| Sears Holding Copr 10-18-2012 | 0.0 | $7.1k | 2.6k | 2.72 |
