Blue Mountain Capital Management

BlueMountain Capital Management as of Dec. 31, 2014

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 179 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.6 $292M 1.4M 212.59
Actavis 5.0 $261M 1.0M 257.41
Mylan Inc note 3.750% 9/1 4.5 $233M 55M 4.24
Apple (AAPL) 3.3 $172M 1.6M 110.38
Eastman Kodak (KODK) 3.1 $164M 7.5M 21.71
Spdr S&p 500 Etf (SPY) 3.0 $154M 750k 205.50
Valeant Pharmaceuticals Int 2.3 $119M 829k 143.11
SPDR Gold Trust (GLD) 2.2 $117M 1.0M 115.40
Akorn Inc note 3.500% 6/0 2.0 $103M 25M 4.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $94M 750k 125.92
Ipath S&p 500 Vix S/t Fu Etn 1.8 $95M 3.0M 31.51
Fnf (FNF) 1.7 $89M 2.6M 34.45
Notes Gencorp Inc. 4.0625% dbcv 1.7 $87M 43M 2.03
Verint Systems (VRNT) 1.6 $83M 1.4M 58.28
Valero Energy Corporation (VLO) 1.5 $79M 1.6M 49.50
Best Buy (BBY) 1.5 $78M 2.0M 38.98
Dryships/drys 1.4 $74M 70M 1.06
Tenet Healthcare Corporation (THC) 1.4 $73M 1.4M 50.67
Rio Tinto (RIO) 1.3 $68M 1.5M 46.06
Cemex Sab De Cv conv bnd 1.3 $67M 58M 1.17
Voya Financial (VOYA) 1.3 $67M 1.6M 42.38
FleetCor Technologies 1.3 $67M 447k 148.71
General Motors Company (GM) 1.2 $61M 1.7M 34.91
Chesapeake Energy Corp note 2.500% 5/1 1.1 $55M 57M 0.97
United States Steel Corporation 1.1 $54M 2.0M 26.74
Caterpillar (CAT) 1.0 $50M 544k 91.53
Charter Communications 1.0 $50M 300k 166.62
Pilgrim's Pride Corporation (PPC) 0.9 $49M 1.5M 32.79
Air Products & Chemicals (APD) 0.9 $49M 340k 144.23
Diamond Offshore Drilling 0.9 $47M 1.5M 31.50
TRW Automotive Holdings 0.9 $47M 452k 102.85
Rbc Cad (RY) 0.9 $47M 673k 69.08
Copa Holdings Sa-class A (CPA) 0.8 $44M 423k 103.64
Materials SPDR (XLB) 0.8 $43M 894k 48.58
Goldman Sachs (GS) 0.8 $43M 221k 193.82
Starwood Property Trust note 0.8 $43M 40M 1.07
Wesco Intl Inc dbcv 6.000% 9/1 0.8 $40M 15M 2.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $39M 1.0M 39.29
Concur Technologies Inc note 0.500% 6/1 0.7 $38M 29M 1.32
Taro Pharmaceutical Industries (TARO) 0.7 $38M 255k 148.19
Developers Diversified Rlty note 1.750%11/1 0.7 $37M 30M 1.24
Hca Holdings (HCA) 0.7 $38M 513k 73.39
Wl Ross Holding Corp Uts 0.7 $37M 3.2M 11.60
Sanderson Farms 0.7 $34M 400k 84.02
Coeur d'Alene Mines Corporation (CDE) 0.7 $34M 6.6M 5.11
Brookdale Senior Living (BKD) 0.6 $33M 904k 36.67
Health Care Reit Pfd I 6.5% 0.6 $33M 500k 66.67
Electronic Arts (EA) 0.6 $33M 697k 47.01
Meritage Homes Corporation (MTH) 0.6 $33M 906k 35.99
Mgm Mirage conv 0.6 $33M 28M 1.19
Nextera Energy Inc unit 0.6 $32M 475k 66.76
Newmont Mining Corporation (NEM) 0.6 $30M 1.6M 18.90
Iamgold Corp (IAG) 0.6 $30M 11M 2.70
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.6 $30M 29M 1.02
T Mobile Us Inc conv pfd ser a 0.6 $29M 550k 52.12
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.5 $28M 11M 2.47
Seacor Holdings Inc note 2.500%12/1 0.5 $28M 27M 1.05
Hldgs (UAL) 0.5 $27M 400k 66.89
Sprint 0.5 $27M 6.5M 4.15
Dominion Resources Inc 6% 07/01/2016 conbnp 0.5 $27M 450k 60.10
New Gold Inc Cda (NGD) 0.5 $27M 6.2M 4.30
Gaming & Leisure Pptys (GLPI) 0.5 $27M 907k 29.34
Talmer Ban 0.5 $27M 1.9M 14.04
Mgic Invt Corp Wis note 5.000% 5/0 0.5 $25M 23M 1.13
iShares MSCI Brazil Index (EWZ) 0.5 $24M 660k 36.57
Dominion Res Inc Va unit 04/01/2013 0.5 $24M 400k 59.97
Scorpio Bulkers 0.5 $24M 12M 1.97
American Axle & Manufact. Holdings (AXL) 0.5 $23M 1.0M 22.59
Medivation Inc note 2.625% 4/0 0.5 $23M 12M 1.95
Metaldyne Performance Group, I 0.4 $23M 1.3M 17.36
MGM Resorts International. (MGM) 0.4 $22M 1.0M 21.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $21M 1.1M 19.15
Vector Group Ltd frnt 1/1 0.4 $20M 15M 1.41
Spirit Rlty Cap Inc New Note cb 0.4 $20M 20M 0.98
Globalstar 0.4 $19M 7.0M 2.75
Sandisk Corp note 1.500% 8/1 0.4 $19M 10M 1.92
Microsoft Corporation (MSFT) 0.4 $19M 398k 46.45
Ar Cap Acquisition Corp unit 99/99/9999 0.3 $18M 1.8M 9.87
Microchip Technology Inc sdcv 2.125%12/1 0.3 $18M 10M 1.78
J.C. Penney Company 0.3 $18M 2.7M 6.48
Energy Select Sector SPDR (XLE) 0.3 $18M 226k 79.16
Stillwater Mining Company 0.3 $18M 1.5M 11.74
Tyson Foods Inc cnv p 0.3 $18M 350k 50.32
Spirit Realty Capital Inc convertible cor 0.3 $17M 18M 0.97
Hertz Global Holdings 0.3 $16M 659k 24.94
Gogo (GOGO) 0.3 $16M 993k 16.53
Terrapin 3 Acquisition Corp unit 06/27/2019 0.3 $17M 1.7M 10.03
Radian Group Inc note 3.000%11/1 0.3 $16M 11M 1.54
Google Inc Class C 0.3 $15M 28k 526.45
Companhia Brasileira de Distrib. 0.3 $15M 396k 36.83
Alamos Gold 0.3 $14M 2.0M 7.13
Forest City Enterprises conv 0.3 $14M 12M 1.15
Amazon (AMZN) 0.3 $14M 44k 310.35
Tesla Motors Inc bond 0.3 $14M 15M 0.91
Cemex SAB de CV (CX) 0.2 $13M 1.3M 10.19
American Homes 4 Rent-a reit (AMH) 0.2 $13M 776k 17.03
Rite Aid Corp note 8.500% 5/1 0.2 $12M 4.2M 2.94
Citigroup (C) 0.2 $12M 228k 54.11
Alpha Natural Resources Inc note 3.750%12/1 0.2 $13M 25M 0.51
Capitol Acquisition Corp Ii 0.2 $12M 1.3M 9.88
Avnet (AVT) 0.2 $12M 276k 43.02
Barrick Gold Corp (GOLD) 0.2 $12M 1.1M 10.75
priceline.com Incorporated 0.2 $12M 10k 1139.93
Red Hat 0.2 $11M 160k 69.14
Omega Healthcare Investors (OHI) 0.2 $11M 270k 39.07
Fxcm Inc. conv 0.2 $10M 10M 1.04
Spdr Short-term High Yield mf (SJNK) 0.2 $9.6M 333k 28.91
Hercules Tech Growth Cap Inc cnv 0.2 $9.6M 7.4M 1.29
AK Steel Holding Corporation 0.2 $9.0M 1.5M 5.94
Terex Corp New note 4.000% 6/0 0.2 $8.7M 5.0M 1.74
Google 0.2 $8.3M 16k 530.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $8.3M 139k 59.39
Prospect Capital Corp note 6.250%12/1 0.2 $8.1M 7.9M 1.03
Hennessy Cap Acquisition Cor 0.2 $8.4M 855k 9.80
Kohl's Corporation (KSS) 0.1 $8.0M 130k 61.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $7.6M 238k 31.96
Cobalt Intl Energy Inc note 0.1 $7.9M 13M 0.63
Avon Products 0.1 $7.1M 758k 9.39
Lennar Corporation (LEN) 0.1 $6.9M 155k 44.81
BioScrip 0.1 $6.8M 970k 6.99
Iconix Brand Group, Inc. conv 0.1 $6.7M 5.6M 1.19
Boulevard Acquisition 0.1 $6.7M 687k 9.70
Boeing Company (BA) 0.1 $6.0M 47k 130.00
Ford Motor Company (F) 0.1 $6.3M 407k 15.50
Herbalife Ltd Com Stk (HLF) 0.1 $6.0M 160k 37.70
Aurico Gold 0.1 $6.0M 1.6M 3.85
Roi Acquisition Corp Ii 0.1 $6.3M 643k 9.83
Owens-Illinois 0.1 $6.0M 221k 26.99
Chipotle Mexican Grill (CMG) 0.1 $5.5M 8.0k 684.50
HCP 0.1 $5.6M 126k 44.03
Chart Acquisition 0.1 $6.0M 603k 9.89
Ventas (VTR) 0.1 $5.1M 86k 59.69
Vector Group Ltd note 1.75% 4/15 0.1 $5.2M 4.9M 1.07
Goodyear Tire & Rubber Company (GT) 0.1 $4.5M 158k 28.57
Gap (GAP) 0.1 $4.5M 107k 42.11
Vale 0.1 $4.5M 619k 7.26
Alere Inc note 3.000% 5/1 0.1 $4.7M 4.5M 1.05
Ocean Rig Udw 0.1 $4.5M 484k 9.28
L Brands 0.1 $4.9M 56k 86.54
KB Home (KBH) 0.1 $4.3M 262k 16.55
Central Fd Cda Ltd cl a 0.1 $3.5M 300k 11.58
Global Defense & Natl Sec Sy 0.1 $3.8M 373k 10.29
Weatherford Intl Plc ord 0.1 $3.7M 320k 11.45
Michaels Cos Inc/the 0.1 $3.5M 143k 24.73
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M 36k 90.39
Citrix Systems 0.1 $3.3M 52k 63.80
Arrow Electronics (ARW) 0.1 $2.9M 51k 57.89
Banco Itau Holding Financeira (ITUB) 0.1 $2.9M 226k 13.01
SPDR S&P Metals and Mining (XME) 0.1 $3.1M 101k 30.59
Eastman Chemical Company (EMN) 0.1 $2.7M 35k 75.86
Domtar Corp 0.1 $2.5M 62k 40.22
International Business Machines (IBM) 0.1 $2.6M 16k 160.50
Macquarie Infrastructure Company 0.1 $2.3M 33k 71.09
M.D.C. Holdings 0.1 $2.5M 93k 26.47
Reaves Utility Income Fund (UTG) 0.1 $2.4M 75k 32.85
Yandex Nv-a (NBIS) 0.1 $2.4M 134k 17.96
Boyd Gaming Corporation (BYD) 0.0 $2.1M 162k 12.78
Kinder Morgan Inc/delaware Wts 0.0 $2.1M 500k 4.26
Eastman Kodak Co *w exp 09/03/201 0.0 $1.8M 235k 7.60
Eastman Kodak Co *w exp 09/03/201 0.0 $1.5M 235k 6.20
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $1.6M 5.0M 0.31
AES Corporation (AES) 0.0 $1.0M 75k 13.77
iShares MSCI Japan Index 0.0 $1.1M 99k 11.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $916k 46k 19.94
Duff & Phelps Global (DPG) 0.0 $906k 42k 21.64
Hci (HCI) 0.0 $1.2M 28k 43.23
51job 0.0 $614k 17k 35.88
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $743k 54k 13.75
Chart Acquisition Co *w exp 12/1 0.0 $302k 603k 0.50
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $263k 625k 0.42
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $316k 855k 0.37
Lear Corporation (LEA) 0.0 $84k 856.00 98.13
United States Oil Fund 0.0 $51k 2.5k 20.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 242.00 119.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36k 340.00 105.88
General Mtrs Co *w exp 07/10/201 0.0 $166k 6.6k 25.14
General Mtrs Co *w exp 07/10/201 0.0 $113k 6.6k 17.11
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $167k 643k 0.26
Boulevard Acquisition Corp w exp02/19/201 0.0 $234k 343k 0.68