BlueMountain Capital Management as of Dec. 31, 2012
Portfolio Holdings for BlueMountain Capital Management
BlueMountain Capital Management holds 173 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen Inc note 0.375% 2/0 | 4.9 | $70M | 63M | 1.12 | |
| News Corporation | 4.3 | $62M | 2.4M | 25.54 | |
| Dynegy | 3.5 | $50M | 2.6M | 19.13 | |
| Domtar Corp | 3.4 | $48M | 576k | 83.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $46M | 491k | 93.35 | |
| American International (AIG) | 3.2 | $46M | 1.3M | 35.30 | |
| Hanesbrands (HBI) | 3.1 | $45M | 1.2M | 35.82 | |
| E.W. Scripps Company (SSP) | 2.9 | $42M | 3.9M | 10.81 | |
| Virgin Media Inc note 6.500%11/1 | 2.9 | $41M | 20M | 2.06 | |
| Dryships Inc. note 5.000%12/0 | 2.9 | $41M | 51M | 0.80 | |
| NRG Energy (NRG) | 2.8 | $39M | 1.7M | 22.99 | |
| Anixter Intl Inc note 1.000% 2/1 | 2.4 | $35M | 30M | 1.15 | |
| Rock-Tenn Company | 2.3 | $32M | 461k | 69.91 | |
| Penn National Gaming (PENN) | 2.2 | $32M | 646k | 49.11 | |
| Taro Pharmaceutical Industries (TARO) | 2.2 | $31M | 644k | 48.48 | |
| Boston Pptys Ltd Partnership note 3.750% 5/1 | 2.1 | $30M | 28M | 1.09 | |
| 2.1 | $30M | 42k | 709.37 | ||
| American Capital | 2.0 | $29M | 2.4M | 12.00 | |
| United States Stl Corp New note 4.000% 5/1 | 1.9 | $27M | 25M | 1.08 | |
| Fidelity National Financial | 1.8 | $26M | 1.1M | 23.55 | |
| Verint Systems (VRNT) | 1.8 | $26M | 875k | 29.36 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $25M | 741k | 34.00 | |
| Sba Communications Corp note 4.000%10/0 | 1.7 | $24M | 10M | 2.37 | |
| iShares MSCI Japan Index | 1.6 | $23M | 2.3M | 9.75 | |
| Range Resources (RRC) | 1.5 | $22M | 343k | 62.83 | |
| W.R. Grace & Co. | 1.3 | $19M | 282k | 67.23 | |
| Citigroup Inc opt | 1.3 | $19M | 21k | 900.00 | |
| Qualcomm (QCOM) | 1.3 | $19M | 302k | 62.02 | |
| Prudential Financial (PRU) | 1.3 | $19M | 348k | 53.33 | |
| McClatchy Company | 1.2 | $18M | 5.4M | 3.27 | |
| Rayonier Inc conv | 1.2 | $17M | 11M | 1.57 | |
| Barrick Gold Corp (GOLD) | 1.0 | $15M | 422k | 35.01 | |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 1.0 | $15M | 13M | 1.18 | |
| Covanta Holding Conv conv bnd | 1.0 | $14M | 12M | 1.22 | |
| Dana Holding Corporation (DAN) | 0.9 | $13M | 861k | 15.61 | |
| Mgm Mirage conv | 0.9 | $13M | 13M | 1.06 | |
| Supervalu | 0.9 | $13M | 5.3M | 2.47 | |
| Delta Air Lines (DAL) | 0.9 | $13M | 1.1M | 11.87 | |
| Teleflex Inc note 3.875% 8/0 | 0.9 | $13M | 10M | 1.28 | |
| Tyson Foods Inc note 3.250%10/1 | 0.8 | $12M | 10M | 1.21 | |
| Aviat Networks | 0.8 | $12M | 3.6M | 3.29 | |
| Cobalt Intl Energy Inc note | 0.8 | $12M | 12M | 1.01 | |
| Rite Aid Corporation | 0.8 | $11M | 8.3M | 1.36 | |
| Phh Corp note 4.000% 9/0 | 0.8 | $11M | 10M | 1.12 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.7 | $10M | 10M | 1.02 | |
| BE Aerospace | 0.7 | $10M | 202k | 49.40 | |
| Adt | 0.7 | $9.6M | 207k | 46.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.0M | 205k | 43.97 | |
| Alcatel-Lucent | 0.6 | $8.3M | 6.0M | 1.39 | |
| United States Steel Corporation (X) | 0.6 | $7.9M | 333k | 23.87 | |
| GAME Technolog debt | 0.6 | $7.8M | 7.5M | 1.04 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 0.5 | $7.5M | 750k | 10.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $7.4M | 537k | 13.81 | |
| Coinstar | 0.5 | $7.3M | 141k | 52.01 | |
| Hess (HES) | 0.5 | $7.0M | 132k | 52.96 | |
| Sprint Corp-fon Group | 0.5 | $6.9M | 39k | 176.50 | |
| RadNet (RDNT) | 0.5 | $6.5M | 2.6M | 2.53 | |
| Bio-Reference Laboratories | 0.5 | $6.6M | 229k | 28.69 | |
| Spectrum Pharmaceuticals | 0.5 | $6.4M | 572k | 11.19 | |
| AES Corporation (AES) | 0.4 | $6.3M | 591k | 10.70 | |
| Pulte (PHM) | 0.4 | $6.2M | 344k | 18.16 | |
| Mellanox Technologies | 0.4 | $5.9M | 100k | 59.38 | |
| Arris Group Inc note 2.000%11/1 | 0.4 | $5.4M | 5.0M | 1.07 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.4 | $5.4M | 6.0M | 0.90 | |
| Technology SPDR (XLK) | 0.4 | $5.5M | 189k | 28.95 | |
| MGIC Investment (MTG) | 0.3 | $4.4M | 1.7M | 2.66 | |
| Ishares Tr Index option | 0.3 | $4.2M | 10k | 417.50 | |
| KKR & Co | 0.2 | $3.5M | 230k | 15.23 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 90k | 36.25 | |
| National-Oilwell Var | 0.2 | $3.2M | 47k | 68.35 | |
| Radio One | 0.2 | $3.2M | 4.2M | 0.76 | |
| Ishares Tr Index option | 0.2 | $3.2M | 8.0k | 395.00 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $3.1M | 350k | 8.75 | |
| Parker Drilling Company | 0.2 | $2.9M | 631k | 4.60 | |
| Ishares Tr Index option | 0.2 | $2.8M | 8.0k | 350.00 | |
| Citigroup Inc opt | 0.2 | $2.6M | 3.3k | 810.00 | |
| CARBO Ceramics | 0.2 | $2.5M | 32k | 78.34 | |
| Health Care SPDR (XLV) | 0.1 | $2.2M | 55k | 39.95 | |
| General Electric Company | 0.1 | $2.0M | 93k | 20.99 | |
| Spdr Gold Trust gold | 0.1 | $2.0M | 7.7k | 265.00 | |
| Penney J C Inc option | 0.1 | $1.9M | 8.0k | 239.00 | |
| Select Sector Spdr Tr option | 0.1 | $1.8M | 5.8k | 312.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 20k | 86.55 | |
| Verso Paper | 0.1 | $1.7M | 1.6M | 1.07 | |
| Westport Innovations | 0.1 | $1.8M | 66k | 26.71 | |
| iShares Silver Trust (SLV) | 0.1 | $1.7M | 59k | 29.35 | |
| Moly | 0.1 | $1.8M | 186k | 9.44 | |
| Google Inc put | 0.1 | $1.6M | 352.00 | 4520.00 | |
| Ishares Tr Index option | 0.1 | $1.4M | 10k | 141.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 37k | 34.83 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 35k | 34.95 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.1 | $1.2M | 3.8k | 325.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $959k | 59k | 16.40 | |
| Market Vectors Etf Tr option | 0.1 | $794k | 2.5k | 317.50 | |
| Spdr Gold Trust gold | 0.1 | $807k | 6.0k | 134.50 | |
| Xerox Corporation | 0.1 | $653k | 96k | 6.82 | |
| Select Sector Spdr Tr option | 0.1 | $745k | 2.0k | 372.50 | |
| Rock-tenn Co option | 0.1 | $720k | 3.0k | 240.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $561k | 3.9k | 142.52 | |
| Apple (AAPL) | 0.0 | $640k | 1.2k | 533.03 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $636k | 13k | 47.43 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $417k | 2.0k | 208.50 | |
| Materials SPDR (XLB) | 0.0 | $302k | 8.1k | 37.54 | |
| Hess Corp option | 0.0 | $339k | 4.6k | 73.50 | |
| Ishares Silver Trust option | 0.0 | $290k | 1.5k | 193.50 | |
| Mastercard Inc option | 0.0 | $348k | 200.00 | 1740.00 | |
| Mastercard Inc option | 0.0 | $270k | 195.00 | 1385.03 | |
| Google Inc option | 0.0 | $347k | 260.00 | 1335.00 | |
| Xerox Corp put | 0.0 | $318k | 1.0k | 317.50 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $315k | 1.2k | 258.00 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $240k | 800.00 | 300.50 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $227k | 2.0k | 113.50 | |
| Goldman Sachs Group | 0.0 | $156k | 2.5k | 62.50 | |
| Apple Inc option | 0.0 | $77k | 300.00 | 255.50 | |
| Apple Inc option | 0.0 | $113k | 700.00 | 162.00 | |
| Hess Corp option | 0.0 | $144k | 397.00 | 362.49 | |
| National Oilwell Varco Inc option | 0.0 | $151k | 1.1k | 138.00 | |
| Penney J C Inc option | 0.0 | $75k | 1.0k | 72.00 | |
| Penney J C Inc option | 0.0 | $99k | 600.00 | 165.00 | |
| Spdr Gold Trust option | 0.0 | $151k | 150.00 | 1005.00 | |
| Google Inc option | 0.0 | $134k | 352.00 | 380.00 | |
| Google Inc option | 0.0 | $91k | 293.00 | 310.00 | |
| Coca Cola Co option | 0.0 | $72k | 4.0k | 18.00 | |
| General Electric Co option | 0.0 | $156k | 2.8k | 55.50 | |
| Team Health Holdings | 0.0 | $127k | 4.4k | 28.77 | |
| Parker Drilling Co Cmn Stk cmn | 0.0 | $153k | 10k | 15.00 | |
| Parker Drilling Co Cmn Stk cmn | 0.0 | $74k | 1.7k | 42.50 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $173k | 5.4k | 31.79 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $76k | 400.00 | 191.00 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $104k | 2.0k | 52.00 | |
| Cummins (CMI) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| General Electric | 0.0 | $10k | 1.4k | 7.50 | |
| Goldman Sachs Group | 0.0 | $1.1k | 10.00 | 114.00 | |
| Mbia Inc put | 0.0 | $16k | 660.00 | 24.00 | |
| Du Pont E I De Nemours & Co option | 0.0 | $1.7k | 1.2k | 1.50 | |
| Exxon Mobil Corp option | 0.0 | $2.0k | 1.0k | 2.00 | |
| Exxon Mobil Corp option | 0.0 | $44k | 2.0k | 22.00 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $3.5k | 534.00 | 6.50 | |
| Hess Corp option | 0.0 | $10k | 444.00 | 23.49 | |
| Hess Corp option | 0.0 | $2.6k | 731.00 | 3.50 | |
| Ishares Silver Trust option | 0.0 | $41k | 1.5k | 27.00 | |
| Ishares Tr Index option | 0.0 | $58k | 7.3k | 8.00 | |
| National Oilwell Varco Inc option | 0.0 | $2.2k | 1.1k | 2.00 | |
| Penney J C Inc option | 0.0 | $30k | 1.7k | 17.50 | |
| Penney J C Inc option | 0.0 | $15k | 41.00 | 372.44 | |
| Apple Inc option | 0.0 | $220.320000 | 216.00 | 1.02 | |
| Apple Inc option | 0.0 | $1.6k | 800.00 | 2.00 | |
| Apple Inc option | 0.0 | $570.780000 | 378.00 | 1.51 | |
| Apple Inc option | 0.0 | $2.9k | 1.4k | 2.00 | |
| Apple Inc option | 0.0 | $1.1k | 700.00 | 1.50 | |
| Apple Inc option | 0.0 | $1.2k | 600.00 | 2.00 | |
| Google Inc option | 0.0 | $47k | 230.00 | 205.00 | |
| Google Inc option | 0.0 | $26k | 193.00 | 135.03 | |
| Boeing Co option | 0.0 | $6.3k | 1.3k | 5.00 | |
| Boeing Co option | 0.0 | $25k | 2.5k | 10.00 | |
| Dow Chem Co option | 0.0 | $6.7k | 1.1k | 6.00 | |
| Coca Cola Co option | 0.0 | $4.0k | 2.0k | 2.00 | |
| Mastercard Inc option | 0.0 | $22k | 400.00 | 54.50 | |
| Mastercard Inc option | 0.0 | $23k | 390.00 | 59.00 | |
| Block H & R | 0.0 | $7.0k | 1.4k | 5.00 | |
| Block H & R | 0.0 | $6.2k | 1.2k | 5.00 | |
| Spdr Gold Trust gold | 0.0 | $18k | 150.00 | 117.53 | |
| Vale S A put | 0.0 | $66k | 33k | 2.00 | |
| Vale S A put | 0.0 | $71k | 28k | 2.50 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $9.1k | 9.1k | 1.00 | |
| Mgm Mirage | 0.0 | $2.9k | 2.9k | 1.00 | |
| Xerox Corp call | 0.0 | $1.0k | 1.0k | 1.00 | |
| Covidien Plc cmn | 0.0 | $25k | 3.3k | 7.50 | |
| Covidien Plc cmn | 0.0 | $8.3k | 1.7k | 5.00 | |
| Monster Beverage Corp cmn | 0.0 | $1.0k | 103.00 | 10.00 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $19k | 200.00 | 97.00 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $40k | 100.00 | 397.50 | |
| IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option | 0.0 | $35k | 74.00 | 475.00 |
