Blue Mountain Capital Management

BlueMountain Capital Management as of June 30, 2013

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 187 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 4.0 $98M 2.9M 33.31
Lexmark International 3.8 $92M 3.0M 30.57
American International (AIG) 3.5 $86M 1.9M 44.70
Citigroup (C) 3.4 $81M 1.7M 47.97
Dryships Inc. note 5.000%12/0 3.2 $77M 87M 0.88
NRG Energy (NRG) 3.0 $73M 2.7M 26.70
Valero Energy Corporation (VLO) 2.6 $62M 1.8M 34.77
Equinix Inc note 4.750% 6/1 2.5 $61M 27M 2.27
E.W. Scripps Company (SSP) 2.5 $60M 3.8M 15.58
Hanesbrands (HBI) 2.4 $57M 1.1M 51.42
United States Stl Corp New note 4.000% 5/1 2.3 $55M 54M 1.02
Mylan Inc note 3.750% 9/1 2.3 $55M 23M 2.37
Wesco Intl Inc dbcv 6.000% 9/1 2.0 $49M 20M 2.46
Rayonier Inc conv 2.0 $49M 29M 1.68
Proto Labs (PRLB) 1.9 $45M 691k 64.97
Penn National Gaming (PENN) 1.8 $45M 843k 52.86
Bank of America Corporation (BAC) 1.8 $43M 3.3M 12.86
Google 1.7 $41M 47k 880.37
Fidelity National Financial 1.7 $41M 1.7M 23.81
CONSOL Energy 1.7 $41M 1.5M 27.10
Verint Systems (VRNT) 1.7 $40M 1.1M 35.47
Taro Pharmaceutical Industries (TARO) 1.6 $38M 677k 55.90
Electronic Arts (EA) 1.6 $38M 1.6M 22.97
Colfax Corporation 1.4 $34M 660k 52.11
Fleetmatics 1.4 $33M 1.0M 33.23
Range Resources (RRC) 1.4 $33M 424k 77.32
W.R. Grace & Co. 1.3 $31M 374k 84.04
Qualcomm (QCOM) 1.3 $31M 512k 61.08
iShares MSCI Japan Index 1.2 $28M 2.5M 11.22
Kohl's Corporation (KSS) 1.1 $28M 549k 50.51
Carnival Corporation (CCL) 1.1 $27M 796k 34.29
Prudential Financial (PRU) 1.1 $27M 365k 73.03
Tesoro Logistics Lp Call option 1.0 $25M 40k 618.47
Cemex Sab conv 0.9 $23M 20M 1.15
FleetCor Technologies 0.9 $22M 272k 81.30
Barrick Gold Corp (GOLD) 0.9 $22M 1.4M 15.74
SPDR S&P Metals and Mining (XME) 0.9 $22M 658k 33.13
MetLife (MET) 0.9 $22M 471k 45.76
BE Aerospace 0.8 $20M 323k 63.08
Developers Diversified Rlty note 1.750%11/1 0.8 $20M 17M 1.17
LeapFrog Enterprises 0.8 $20M 2.0M 9.84
Dana Holding Corporation (DAN) 0.8 $19M 985k 19.26
Teleflex Inc note 3.875% 8/0 0.8 $19M 14M 1.35
Micron Technology Inc note 1.875% 6/0 0.8 $18M 16M 1.14
Capitol Acquisition 0.8 $18M 1.8M 10.12
JPMorgan Chase & Co. (JPM) 0.7 $18M 338k 52.79
Goodyear Tire & Rubber Company (GT) 0.7 $18M 1.1M 15.29
iShares Silver Trust (SLV) 0.7 $17M 912k 18.97
Cemex SAB de CV (CX) 0.7 $17M 1.6M 10.58
Adt 0.7 $17M 428k 39.85
Health Care Reit Inc note 3.000%12/0 0.7 $17M 13M 1.32
Pulte (PHM) 0.7 $16M 824k 18.97
Chesapeake Energy Corp note 2.750%11/1 0.6 $14M 14M 1.00
Meritage Homes Corporation (MTH) 0.6 $14M 329k 43.36
Parker Drilling Company 0.6 $14M 2.8M 4.98
Sealed Air (SEE) 0.5 $13M 544k 23.95
Weatherford International Lt reg 0.5 $13M 952k 13.70
Petroleo Brasileiro SA (PBR) 0.5 $12M 903k 13.42
Cemex Sab De Cv conv bnd 0.5 $12M 10M 1.22
eBay (EBAY) 0.5 $11M 221k 51.72
Ocean Rig Udw 0.5 $11M 599k 18.73
Uthr 1 09/15/16 0.5 $11M 7.5M 1.46
McClatchy Company 0.4 $11M 4.7M 2.28
United States Steel Corporation 0.4 $10M 595k 17.53
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.4 $10M 7.5M 1.34
FLEETCOR Technologies Inc cmn 0.4 $10M 6.0k 1674.93
Spdr S&p 500 Etf (SPY) 0.4 $9.3M 58k 160.01
Radio One 0.4 $9.3M 4.0M 2.32
Alpha Natural Resources Inc note 3.750%12/1 0.4 $9.5M 11M 0.86
Hess Corp option 0.4 $9.0M 14k 649.65
Aviat Networks 0.4 $8.7M 3.3M 2.62
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.3 $8.4M 22k 380.01
RadNet (RDNT) 0.3 $8.2M 3.1M 2.65
Alcoa 0.3 $8.1M 1.0M 7.82
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.3 $7.6M 750k 10.16
Peabody Energy Corporation 0.3 $7.1M 482k 14.64
Chesapeake Energy Corp note 2.500% 5/1 0.2 $5.8M 6.0M 0.96
Utilities SPDR (XLU) 0.2 $5.8M 155k 37.63
Alliant Techsystems Inc note 3.000% 8/1 0.2 $5.8M 5.0M 1.15
ParkerVision 0.2 $5.5M 1.2M 4.55
Spdr Series Trust put 0.2 $5.2M 17k 316.25
Exelon Corporation (EXC) 0.2 $5.0M 163k 30.88
Central Fd Cda Ltd cl a 0.2 $5.1M 376k 13.60
Array Biopharma Inc note 3.000% 6/0 0.2 $4.8M 5.0M 0.95
ISHARES MSCI MEXICO Investab opt 0.2 $4.7M 10k 467.50
E M C Corp Mass note 1.750%12/0 0.2 $4.4M 3.0M 1.47
Schlumberger (SLB) 0.2 $4.2M 59k 71.66
Encana Corp 0.2 $4.2M 250k 16.94
Bank Of America Corporation option 0.2 $4.3M 91k 47.77
Ishares Silver Trust option 0.2 $3.9M 12k 322.50
Best Buy (BBY) 0.1 $3.5M 129k 27.33
ISHARES MSCI MEXICO Investab opt 0.1 $3.7M 17k 225.58
Avon Products 0.1 $3.4M 160k 21.03
Dillard's (DDS) 0.1 $3.4M 41k 81.98
Hovnanian Enterprises 0.1 $3.5M 620k 5.61
Huntsman Corporation (HUN) 0.1 $3.4M 207k 16.56
Agrium 0.1 $3.1M 36k 86.97
D.R. Horton (DHI) 0.1 $3.1M 145k 21.28
Penney J C Inc option 0.1 $3.1M 24k 127.79
SPDR S&P Homebuilders (XHB) 0.1 $3.2M 107k 29.42
Transocean (RIG) 0.1 $2.9M 60k 47.96
AllianceBernstein Income Fund 0.1 $3.0M 401k 7.46
Texas Industries Inc Cmn Stk cmn 0.1 $2.9M 16k 185.00
Forest Oil Corporation 0.1 $2.7M 650k 4.09
Louisiana-Pacific Corporation (LPX) 0.1 $2.7M 182k 14.79
Microsoft Corp 0.1 $2.6M 8.9k 289.60
Lennar Corporation (LEN) 0.1 $2.3M 64k 36.04
Royal Caribbean Cruises (RCL) 0.1 $2.4M 71k 33.34
Commercial Metals Company (CMC) 0.1 $2.4M 165k 14.77
KKR & Co 0.1 $2.4M 120k 19.66
Valero Energy Corp New option 0.1 $2.3M 41k 54.90
Bio-reference Labs 0.1 $2.3M 3.7k 611.01
Hess (HES) 0.1 $1.9M 29k 66.48
Moly 0.1 $1.9M 305k 6.20
BlackRock Global Energy & Resources Trus (BGR) 0.1 $2.0M 81k 25.03
Reaves Utility Income Fund (UTG) 0.1 $1.9M 75k 25.37
Frontier Communications 0.1 $1.6M 395k 4.05
MFS Intermediate Income Trust (MIN) 0.1 $1.7M 288k 5.75
Verso Paper 0.1 $1.8M 1.6M 1.15
Amazon Com Inc option 0.1 $1.8M 1.2k 1483.25
Select Sector Spdr Tr option 0.1 $1.7M 23k 75.51
Cytec Industries 0.1 $1.5M 20k 73.23
Select Sector Spdr Tr option 0.1 $1.6M 11k 139.08
Donnelley 0.1 $1.5M 30k 50.01
Bio-Reference Laboratories 0.1 $1.3M 44k 28.75
Amazon Com Inc option 0.1 $1.2M 1.2k 1015.82
Health Care SPDR (XLV) 0.0 $1.0M 21k 47.63
Halliburton Company (HAL) 0.0 $929k 22k 41.72
Aflac Inc option 0.0 $970k 3.1k 309.51
Select Sector Spdr Tr option 0.0 $894k 14k 63.72
Spdr Series Trust option 0.0 $883k 4.0k 221.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 70k 14.44
Molycorp Inc cmn 0.0 $1.1M 5.7k 187.51
Duff & Phelps Global (DPG) 0.0 $979k 52k 18.70
Bunge 0.0 $771k 11k 70.73
Nucor Corporation (NUE) 0.0 $609k 14k 43.29
Amkor Technology (AMKR) 0.0 $814k 193k 4.21
Ishares Inc option 0.0 $800k 20k 40.00
Weatherford International Lt option 0.0 $801k 7.0k 115.02
Ebay Inc option 0.0 $823k 2.2k 372.74
American Intl Group Inc option 0.0 $782k 2.8k 275.94
MFS Charter Income Trust (MCR) 0.0 $761k 82k 9.25
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $717k 54k 13.26
Vivus 0.0 $520k 41k 12.59
Bank Of America Corporation option 0.0 $597k 13k 44.52
E M C Corp Mass option 0.0 $407k 3.9k 105.60
Select Sector Spdr Tr option 0.0 $467k 2.0k 239.00
Spdr Series Trust option 0.0 $435k 13k 34.94
Schlumberger Ltd option 0.0 $583k 978.00 596.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $365k 31k 11.86
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $578k 1.8k 320.04
Citigroup Inc opt 0.0 $517k 2.3k 221.79
Chevron Corporation (CVX) 0.0 $136k 1.1k 118.57
Goldman Sachs Group 0.0 $226k 4.9k 46.24
E M C Corp Mass option 0.0 $178k 4.6k 38.57
Goldman Sachs Group Inc option 0.0 $172k 1.3k 133.23
Spdr Gold Trust option 0.0 $319k 130.00 2453.85
Wells Fargo & Co New option 0.0 $163k 962.00 169.44
Oracle Corp option 0.0 $131k 297.00 441.08
Aflac Inc option 0.0 $225k 3.1k 71.79
Household International 0.0 $237k 922.00 257.05
AMERICAN INTL Group Inc option 0.0 $322k 1.4k 236.59
MFS Multimarket Income Trust (MMT) 0.0 $258k 39k 6.67
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $241k 502.00 480.08
Westport Innovations Inc cmn 0.0 $158k 500.00 316.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 232.00 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 165.00 30.30
Coinstar 0.0 $39k 662.00 58.91
ConAgra Foods (CAG) 0.0 $21k 599.00 35.06
Archer Daniels Midland Co option 0.0 $32k 160.00 200.00
Chevron Corp New option 0.0 $77k 269.00 286.25
Freeport-mcmoran Copper & Go option 0.0 $0 7.00 0.00
Lilly Eli & Co option 0.0 $21k 191.00 109.95
Market Vectors Etf Tr option 0.0 $49k 5.5k 8.91
Oracle Corp option 0.0 $2.0k 790.00 2.53
Schlumberger Ltd option 0.0 $52k 978.00 53.17
Spdr Series Trust option 0.0 $72k 2.0k 36.00
Wells Fargo & Co New option 0.0 $3.0k 316.00 9.49
Freeport-mcmoran Copper & Go option 0.0 $1.0k 8.00 125.00
Domtar Corp option 0.0 $113k 4.5k 25.03
Halliburton Co option 0.0 $84k 929.00 90.42
Campbell Soup Co option 0.0 $11k 79.00 139.24
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $86k 4.0k 21.50
Conagra Foods Inc Cmn Stk cmn 0.0 $15k 65.00 230.77
National Retail Properties cmn 0.0 $4.0k 362.00 11.05
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Ipath S&p 500 Vix Short Term F 0.0 $12k 568.00 21.13