Blue Mountain Capital Management

BlueMountain Capital Management as of March 31, 2014

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 260 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust option 5.6 $346M 2.8M 123.61
Apple Inc option 4.1 $251M 468k 536.74
Ishares Tr Index option 3.7 $226M 6.3M 35.78
Spdr S&p 500 Etf Tr option 3.0 $187M 1.0M 187.04
Time Warner Cable Inc call 2.5 $153M 1.1M 137.18
Mylan Inc note 3.750% 9/1 2.4 $147M 40M 3.68
Actavis 1.9 $117M 566k 205.85
Tesoro Corporation 1.8 $111M 2.2M 50.59
Ishares Inc option 1.7 $106M 2.4M 45.02
Scorpio Bulkers 1.6 $100M 9.9M 10.11
SPDR Gold Trust (GLD) 1.6 $99M 798k 123.61
Sba Communications Corp note 4.000%10/0 1.5 $90M 30M 2.99
Alcoa Inc call 1.4 $88M 6.9M 12.87
Tesoro Corp call 1.4 $85M 1.7M 50.59
Spdr Gold Trust gold 1.3 $80M 650k 123.61
Valero Energy Corporation (VLO) 1.3 $78M 1.5M 53.10
Electronic Arts (EA) 1.1 $69M 2.4M 29.01
Actavis 1.1 $68M 330k 205.85
Kohl's Corporation (KSS) 1.1 $67M 1.2M 56.80
Apple Inc option 1.1 $67M 124k 536.74
Hess (HES) 1.0 $62M 742k 82.88
United States Stl Corp New note 4.000% 5/1 1.0 $61M 60M 1.01
Notes Gencorp Inc. 4.0625% dbcv 1.0 $61M 30M 2.03
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $60M 1.7M 35.78
VALEANT PHARMACEUTICALS Inte call 0.9 $58M 442k 131.93
Kohls Corp option 0.9 $57M 1.0M 56.80
General Motors Company (GM) 0.9 $58M 1.7M 34.42
Rio Tinto Plc option 0.9 $56M 1.0M 55.82
Fidelity National Financial 0.9 $56M 1.8M 31.44
Cemex Sab De Cv conv bnd 0.9 $55M 40M 1.38
Citigroup (C) 0.9 $54M 1.1M 47.60
Taro Pharmaceutical Industries (TARO) 0.9 $53M 478k 111.00
iShares MSCI Japan Index 0.9 $53M 4.7M 11.33
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.8 $52M 22M 2.35
American Airls 0.8 $51M 1.4M 36.60
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.8 $48M 1.9M 26.13
Wesco Intl Inc dbcv 6.000% 9/1 0.8 $47M 16M 2.96
Freeport-mcmoran Copper & Go option 0.8 $47M 1.4M 33.07
FleetCor Technologies (FLT) 0.8 $48M 414k 115.10
Forest Labs Inc option 0.8 $46M 500k 92.26
Caterpillar 0.8 $46M 464k 99.37
Amazon Com Inc option 0.7 $45M 135k 336.52
Verint Systems (VRNT) 0.7 $44M 941k 46.93
Copa Holdings Sa-class A (CPA) 0.7 $44M 300k 145.19
American International (AIG) 0.7 $44M 876k 50.01
Verizon Communications Inc option 0.7 $43M 900k 47.57
Chesapeake Energy Corp note 2.500% 5/1 0.7 $42M 42M 1.01
Encana call 0.7 $43M 2.0M 21.38
Abiomed 0.7 $42M 1.6M 26.04
Eastman Kodak (KODK) 0.7 $41M 1.2M 33.40
CONSOL Energy 0.6 $39M 975k 39.95
Ishares Tr Index option 0.6 $36M 1.0M 35.78
Dana Holding Corporation (DAN) 0.6 $35M 1.5M 23.27
Colfax Corporation 0.6 $35M 493k 71.33
W.R. Grace & Co. 0.6 $35M 348k 99.17
Cisco Sys Inc option 0.6 $34M 1.5M 22.41
Iamgold Corp put 0.5 $33M 9.4M 3.52
Microchip Technology Inc sdcv 2.125%12/1 0.5 $33M 18M 1.86
Cisco Sys Inc option 0.5 $33M 1.5M 22.41
Ocean Rig Udw 0.5 $31M 1.7M 17.79
Sprint Corp opt 0.5 $31M 3.4M 9.19
MetLife (MET) 0.5 $30M 570k 52.80
Select Sector Spdr Tr option 0.5 $30M 640k 47.28
Meritage Homes Corporation (MTH) 0.5 $29M 702k 41.88
Targa Res Corp (TRGP) 0.5 $30M 297k 99.26
Myriad Genetics (MYGN) 0.5 $29M 843k 34.19
Microsoft Corporation (MSFT) 0.5 $28M 683k 40.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $28M 257k 109.10
Talmer Ban 0.5 $28M 1.9M 14.64
Lincoln National Corporation (LNC) 0.4 $27M 534k 50.67
Spdr S&p 500 Etf (SPY) 0.4 $27M 142k 187.04
Goldman Sachs Group 0.4 $26M 160k 163.85
Magicjack Vocaltec 0.4 $26M 1.2M 21.23
Gaming & Leisure Pptys (GLPI) 0.4 $26M 725k 36.46
Dryships Inc. note 5.000%12/0 0.4 $25M 26M 0.98
New Gold Inc Cda (NGD) 0.4 $25M 5.2M 4.88
Select Sector Spdr Tr option 0.4 $25M 530k 47.28
Amazon Com Inc option 0.4 $26M 76k 336.53
Chatham Lodging Trust (CLDT) 0.4 $26M 1.3M 20.22
Google Inc put 0.4 $25M 23k 1114.49
Penney J C Inc option 0.4 $24M 2.8M 8.62
Select Sector Spdr Tr option 0.4 $25M 276k 89.06
American Axle & Manufact. Holdings (AXL) 0.4 $24M 1.3M 18.52
Kinross Gold Corp option 0.4 $24M 5.8M 4.14
Wisdomtree India Earnings put 0.4 $24M 1.3M 18.96
Caterpillar 0.4 $23M 234k 99.37
Dominion Res Inc Va unit 04/01/2013 0.4 $23M 400k 58.44
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.3 $22M 814k 26.55
Range Resources (RRC) 0.3 $21M 256k 82.97
Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $21M 2.0M 10.35
Tesla Motors Inc bond 0.3 $21M 23M 0.91
Select Sector Spdr Tr option 0.3 $20M 219k 89.06
Chipotle Mexican Grill Inc option 0.3 $20M 35k 568.06
Agco Corp note 1.250%12/1 0.3 $19M 14M 1.37
Coeur D Alene Mines Corp Ida put 0.3 $19M 2.0M 9.28
Ishares Inc option 0.3 $18M 400k 45.02
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.3 $18M 400k 44.64
Starwood Ppty note 4.0% 1/15/ 0.3 $17M 15M 1.15
iShares MSCI Brazil Index (EWZ) 0.3 $17M 375k 45.02
Chipotle Mexican Grill Inc option 0.3 $17M 30k 568.03
NRG Energy (NRG) 0.3 $16M 503k 31.80
Nu Skin Enterprises (NUS) 0.3 $16M 193k 82.85
Freeport-mcmoran Copper & Go option 0.2 $16M 467k 33.07
Herbalife Ltd Com Stk (HLF) 0.2 $15M 253k 57.27
United States Oil Fund Lp option 0.2 $14M 378k 36.59
Tenet Healthcare Corporation (THC) 0.2 $13M 310k 42.81
Capitol Acquisition 0.2 $13M 1.3M 10.50
Best Buy (BBY) 0.2 $13M 498k 26.41
Bristol Myers Squibb Co dbcv 9/1 0.2 $13M 10M 1.32
ISHARES MSCI MEXICO Investab opt 0.2 $13M 199k 63.95
Facebook Inc put 0.2 $13M 215k 60.24
Geospace Technologies (GEOS) 0.2 $13M 191k 66.17
Dominion Resources Inc 6% 07/01/2016 conbnp 0.2 $13M 225k 58.50
Ford Motor Company (F) 0.2 $12M 755k 15.60
Developers Diversified Rlty note 1.750%11/1 0.2 $12M 10M 1.16
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $12M 500k 23.85
Vector Group Ltd frnt 1/1 0.2 $11M 8.0M 1.37
Trinity Inds Inc note 3.875% 6/0 0.2 $10M 6.5M 1.59
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 322k 33.07
Companhia Brasileira de Distrib. 0.2 $11M 243k 43.76
Sirius Xm Hldgs 0.2 $11M 3.3M 3.20
Cemex SAB de CV (CX) 0.2 $10M 789k 12.63
Banco Itau Holding Financeira (ITUB) 0.2 $10M 675k 14.86
Raptor Pharmaceutical 0.2 $9.9M 989k 10.00
United States Steel Corporation (X) 0.1 $9.5M 343k 27.61
Bio-Reference Laboratories 0.1 $9.4M 339k 27.68
Utilities SPDR (XLU) 0.1 $9.0M 217k 41.46
Tesla Mtrs Inc note 1.500% 6/0 0.1 $9.0M 5.0M 1.80
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $8.6M 7.5M 1.15
Hennessy Capital Acquisition 0.1 $8.8M 871k 10.06
International Paper Company (IP) 0.1 $8.1M 176k 45.88
Gap (GPS) 0.1 $7.9M 198k 40.06
Market Vectors Gold Miners ETF 0.1 $8.0M 340k 23.60
Weatherford International Lt reg 0.1 $8.1M 466k 17.36
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $7.7M 238k 32.30
Ishares Msci Australia Index put 0.1 $7.8M 300k 25.87
Veeva Sys Inc cl a (VEEV) 0.1 $7.8M 293k 26.70
Hovnanian Enterprises 0.1 $7.7M 1.6M 4.73
Armstrong World Industries (AWI) 0.1 $7.4M 138k 53.25
Hercules Tech Growth Cap Inc cnv 0.1 $7.3M 6.0M 1.21
Forest Oil Corporation 0.1 $7.0M 3.7M 1.91
Morgan Stanley (MS) 0.1 $7.0M 225k 31.17
Penn National Gaming (PENN) 0.1 $7.0M 566k 12.32
Myriad Genetics Inc option 0.1 $6.8M 200k 34.19
GAME Technolog debt 0.1 $6.7M 6.7M 1.00
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.1 $6.5M 615k 10.54
Roi Acquisition Corp Ii 0.1 $6.6M 655k 10.02
Eastman Kodak Co *w exp 09/03/201 0.1 $7.0M 208k 33.40
Eastman Kodak Co *w exp 09/03/201 0.1 $7.0M 208k 33.40
Jarden Corp note 1.875% 9/1 0.1 $7.0M 5.0M 1.39
Boulevard Acquis Corp Ut1com & 0.1 $7.0M 700k 10.07
Petroleo Brasileiro SA (PBR.A) 0.1 $5.9M 425k 13.87
Whirlpool Corporation (WHR) 0.1 $6.3M 42k 149.45
Goodyear Tire & Rubber Company (GT) 0.1 $6.3M 240k 26.13
Oracle Corporation (ORCL) 0.1 $6.2M 152k 40.91
Micron Technology (MU) 0.1 $6.2M 263k 23.66
Brunswick Corporation (BC) 0.1 $5.9M 130k 45.29
Community Health Systems (CYH) 0.1 $6.0M 154k 39.17
PowerShares QQQ Trust, Series 1 0.1 $6.2M 71k 87.69
L Brands 0.1 $6.4M 112k 56.77
KB Home (KBH) 0.1 $5.7M 334k 16.99
Avnet (AVT) 0.1 $5.5M 117k 46.53
Standard Pacific 0.1 $5.6M 668k 8.31
Chesapeake Energy Corporation 0.1 $5.8M 228k 25.62
Prologis (PLD) 0.1 $5.4M 133k 40.83
Facebook Inc cl a (META) 0.1 $5.4M 90k 60.24
Avon Products 0.1 $4.8M 327k 14.64
Vantage Drilling Company ord (VTGDF) 0.1 $4.8M 2.8M 1.71
Financial Select Sector SPDR (XLF) 0.1 $5.0M 224k 22.34
Google Inc option 0.1 $4.8M 4.3k 1114.42
Starbucks Corp option 0.1 $4.9M 67k 73.38
AllianceBernstein Income Fund 0.1 $5.0M 685k 7.34
Vipshop Holdings Ltd - Ads bond 0.1 $5.1M 5.0M 1.02
MeadWestva 0.1 $4.6M 122k 37.64
Transocean (RIG) 0.1 $4.5M 109k 41.34
Anadarko Petroleum Corporation 0.1 $4.5M 53k 84.75
Xerox Corporation 0.1 $4.6M 406k 11.30
D.R. Horton (DHI) 0.1 $4.3M 197k 21.65
MFS Intermediate Income Trust (MIN) 0.1 $4.2M 810k 5.18
Verso Paper 0.1 $4.5M 1.6M 2.89
TRW Automotive Holdings 0.1 $4.3M 53k 81.62
Central Fd Cda Ltd cl a 0.1 $4.1M 300k 13.76
MFS Charter Income Trust (MCR) 0.1 $4.1M 452k 9.13
Forest Oil Corp call 0.1 $4.5M 2.3M 1.91
Hca Holdings (HCA) 0.1 $4.6M 88k 52.51
Boyd Gaming Corporation (BYD) 0.1 $3.5M 264k 13.20
Pulte (PHM) 0.1 $4.0M 208k 19.19
Sealed Air (SEE) 0.1 $4.0M 121k 32.87
Microsoft Corp 0.1 $3.9M 95k 40.99
3D Systems Corporation (DDD) 0.1 $3.9M 66k 59.15
iShares MSCI Australia Index Fund (EWA) 0.1 $3.7M 143k 25.87
Radian Group Inc note 0.1 $3.8M 2.5M 1.53
Global Defense & Natl Sec Sy 0.1 $3.8M 380k 10.12
AES Corporation (AES) 0.1 $3.1M 220k 14.28
Schlumberger (SLB) 0.1 $2.8M 29k 97.50
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 198k 16.87
Entergy Corporation (ETR) 0.1 $2.9M 43k 66.86
PolyOne Corporation 0.1 $3.0M 81k 36.66
Talisman Energy Inc Com Stk 0.1 $3.2M 322k 9.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.0M 259k 11.63
Yrc Worldwide 10% 3/31/15 pfd cv 0.1 $3.3M 3.1M 1.05
Sprint 0.1 $3.0M 331k 9.19
Eastman Chemical Company (EMN) 0.0 $2.7M 32k 86.22
Halliburton Company (HAL) 0.0 $2.7M 47k 58.88
Google 0.0 $2.4M 2.1k 1114.73
WebMD Health 0.0 $2.7M 66k 41.40
Cowen 0.0 $2.8M 624k 4.41
Spdr Series Trust put 0.0 $2.2M 52k 41.73
Seacor Holdings Inc note 2.500%12/1 0.0 $2.4M 2.0M 1.19
Endo International (ENDPQ) 0.0 $2.4M 35k 68.66
PHH Corporation 0.0 $1.6M 62k 25.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 67.16
Marathon Oil Corporation (MRO) 0.0 $2.1M 60k 35.51
Owens-Illinois 0.0 $1.9M 57k 33.82
Conocophillips option 0.0 $2.0M 29k 70.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 82k 24.15
Reaves Utility Income Fund (UTG) 0.0 $2.1M 75k 27.75
Hci (HCI) 0.0 $1.8M 51k 36.40
Sirius Xm Holdings (SIRI) 0.0 $1.7M 525k 3.20
Vale (VALE) 0.0 $934k 68k 13.84
Health Care SPDR (XLV) 0.0 $1.2M 21k 58.48
Noble Energy 0.0 $1.5M 21k 71.06
United States Oil Fund 0.0 $1.0M 28k 36.57
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 56k 18.96
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 230k 6.53
Eagle Bulk Shipping 0.0 $1.1M 264k 3.99
Sanmina (SANM) 0.0 $1.1M 64k 17.45
Telecom Italia S P A New spon adr ord 0.0 $951k 1.1M 0.86
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 84k 16.71
Vodafone Group Plc New spnsr adr no par 0.0 $1.5M 403k 3.66
Gol Linhas Aereas Inteligentes SA 0.0 $652k 134k 4.86
JetBlue Airways Corporation (JBLU) 0.0 $862k 99k 8.69
Alcoa 0.0 $402k 31k 12.87
ConocoPhillips (COP) 0.0 $774k 11k 70.38
PDL BioPharma 0.0 $726k 87k 8.31
Amazon (AMZN) 0.0 $812k 2.4k 336.51
NII Holdings 0.0 $476k 400k 1.19
Ares Capital Corporation (ARCC) 0.0 $784k 45k 17.62
Intel Corp option 0.0 $604k 23k 25.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $855k 13k 63.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $700k 54k 12.95
SPDR S&P Metals and Mining (XME) 0.0 $515k 12k 41.74
Netqin Mobile 0.0 $880k 50k 17.60
Duff & Phelps Global (DPG) 0.0 $829k 42k 19.80
Caterpillar (CAT) 0.0 $179k 1.8k 99.44
Intel Corporation (INTC) 0.0 $271k 11k 25.79
Apple (AAPL) 0.0 $65k 121.00 537.19
Lexmark International 0.0 $158k 3.4k 46.20
Starbucks Corporation (SBUX) 0.0 $0 6.00 0.00
McClatchy Company 0.0 $232k 36k 6.43
Clean Energy Fuels (CLNE) 0.0 $2.0k 270.00 7.41
Northstar Realty Finance 0.0 $107k 6.6k 16.21
Materials SPDR (XLB) 0.0 $15k 318.00 47.17
Iamgold Corp (IAG) 0.0 $43k 12k 3.50
Spdr Series Trust option 0.0 $71k 1.7k 41.76
Spectrum Pharmaceuticals 0.0 $26k 3.3k 7.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $30k 2.2k 13.39
General Mtrs Co *w exp 07/10/201 0.0 $149k 4.3k 34.47
General Mtrs Co *w exp 07/10/201 0.0 $149k 4.3k 34.47
Ipath S&p 500 Vix S/t Fu Etn 0.0 $84k 2.0k 42.00