Blue Mountain Capital Management

BlueMountain Capital Management as of June 30, 2019

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 22.1 $87M 1.0M 87.18
PG&E Corporation Call Option (PCG) 17.9 $71M 3.1M 22.92
Element Solutions (ESI) 9.2 $36M 3.5M 10.34
Valero Energy Corporation Put Option (VLO) 8.2 $32M 378k 85.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 7.6 $30M 3.2M 9.23
Baker Hughes A Ge Cl A Put Option (BKR) 7.2 $28M 1.2M 24.63
Spdr Series Trust S&p Oilgas Exp 5.0 $20M 728k 27.25
Bj's Wholesale Club Holdings (BJ) 2.8 $11M 420k 26.40
Solaris Oilfield Infrstr Com Cl A (SEI) 2.3 $8.9M 594k 14.98
Solarwinds Corp 1.9 $7.3M 400k 18.34
Avantor (AVTR) 1.7 $6.7M 350k 19.09
Vici Pptys (VICI) 1.7 $6.6M 300k 22.04
Armour Residential Reit Com New 1.4 $5.6M 300k 18.64
Crowdstrike Hldgs Cl A (CRWD) 1.0 $4.1M 60k 68.28
Invitation Homes (INVH) 1.0 $4.0M 150k 26.73
Hutchison China Meditech Sponsored Adr (HCM) 1.0 $3.9M 175k 22.00
Parsons Corporation (PSN) 0.9 $3.7M 100k 36.86
Chewy Cl A (CHWY) 0.9 $3.5M 100k 35.00
Change Healthcare 0.7 $2.7M 184k 14.60
Two Hbrs Invt Corp Com New 0.6 $2.4M 191k 12.67
Grocery Outlet Hldg Corp (GO) 0.6 $2.3M 70k 32.89
Kornit Digital SHS (KRNT) 0.6 $2.2M 70k 31.66
Rattler Midstream Com Units 0.5 $1.9M 100k 19.39
Revolve Group Cl A (RVLV) 0.4 $1.7M 50k 34.50
Headhunter Group Sponsored Ads 0.4 $1.6M 100k 16.25
Kosmos Energy (KOS) 0.4 $1.6M 250k 6.27
Oasis Petroleum 0.2 $953k 168k 5.68
Citigroup Com New (C) 0.2 $873k 13k 70.00
Saexploration Hldgs Com Par (SAEXQ) 0.2 $866k 240k 3.60
Rayonier Advanced Matls (RYAM) 0.2 $845k 130k 6.49
Anworth Mortgage Asset Corporation 0.2 $790k 209k 3.79
Elf Beauty (ELF) 0.2 $743k 53k 14.09
Cannae Holdings (CNNE) 0.2 $655k 23k 28.97
Jeld-wen Hldg (JELD) 0.1 $585k 28k 21.24
U S Concrete Com New 0.1 $511k 10k 49.65
Change Healthcare Unit 99/99/9999 0.1 $281k 5.0k 56.20
Goodyear Tire & Rubber Company (GT) 0.0 $195k 13k 15.29
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $15k 1.4k 10.51