BlueMountain Capital Management as of March 31, 2011
Portfolio Holdings for BlueMountain Capital Management
BlueMountain Capital Management holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navistar Intl Corp pfd sr d conv | 7.8 | $28M | 406k | 69.33 | |
| Domtar Corp | 6.6 | $24M | 259k | 91.78 | |
| Valeant Pharmaceuticals Int | 5.7 | $21M | 414k | 49.81 | |
| McClatchy Company | 4.5 | $16M | 4.7M | 3.40 | |
| Horizon Lines Inc note 4.250% 8/1 | 4.3 | $16M | 20k | 790.00 | |
| Rock-Tenn Company | 3.8 | $14M | 199k | 69.35 | |
| Macy's (M) | 3.4 | $12M | 507k | 24.26 | |
| Aviat Networks | 3.4 | $12M | 2.4M | 5.17 | |
| Hess (HES) | 3.3 | $12M | 139k | 85.21 | |
| Electronic Arts (EA) | 3.3 | $12M | 604k | 19.53 | |
| Qualcomm (QCOM) | 2.9 | $11M | 192k | 54.83 | |
| Industries N shs - a - (LYB) | 2.9 | $10M | 264k | 39.55 | |
| E.W. Scripps Company (SSP) | 2.7 | $9.8M | 988k | 9.90 | |
| Abercrombie & Fitch (ANF) | 2.7 | $9.7M | 166k | 58.70 | |
| W.R. Grace & Co. | 2.4 | $8.7M | 227k | 38.29 | |
| Rite Aid Corporation | 2.3 | $8.4M | 7.9M | 1.06 | |
| Temple-Inland | 2.1 | $7.6M | 324k | 23.40 | |
| DISH Network | 2.1 | $7.4M | 305k | 24.36 | |
| Mercer International (MERC) | 2.0 | $7.4M | 545k | 13.55 | |
| Talbots | 2.0 | $7.3M | 1.2M | 6.04 | |
| Regal Entertainment | 2.0 | $7.2M | 532k | 13.50 | |
| Fairpoint Communications | 1.9 | $6.7M | 400k | 16.87 | |
| Western Union Company (WU) | 1.8 | $6.6M | 316k | 20.77 | |
| Williams Companies (WMB) | 1.7 | $6.3M | 201k | 31.18 | |
| Swift Transportation Company | 1.6 | $5.8M | 398k | 14.70 | |
| Ford Mtr Co Del *w exp 01/01/201 | 1.6 | $5.6M | 877k | 6.38 | |
| Flagstar Ban | 1.5 | $5.4M | 3.6M | 1.50 | |
| Ashland | 1.4 | $5.1M | 88k | 57.76 | |
| General Motors Company (GM) | 1.4 | $5.1M | 164k | 31.03 | |
| Apollo | 1.4 | $4.9M | 117k | 41.71 | |
| Gannett | 1.3 | $4.5M | 298k | 15.23 | |
| Delta Air Lines (DAL) | 1.3 | $4.5M | 464k | 9.80 | |
| Capitol Federal Financial (CFFN) | 1.1 | $3.9M | 342k | 11.27 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 59k | 61.60 | |
| Ubs Ag Jersey Brh lng sht vix | 1.0 | $3.5M | 148k | 23.65 | |
| SuperMedia | 0.9 | $3.1M | 500k | 6.24 | |
| TiVo | 0.8 | $2.9M | 333k | 8.76 | |
| Ciber | 0.8 | $2.8M | 415k | 6.70 | |
| Universal Technical Institute (UTI) | 0.7 | $2.5M | 128k | 19.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 32k | 59.25 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.8M | 108k | 16.41 | |
| United States Stl Corp New option | 0.5 | $1.7M | 22k | 80.76 | |
| Citigroup Inc call option | 0.5 | $1.7M | 40k | 41.50 | |
| K-V Pharmaceutical Company | 0.3 | $1.2M | 203k | 5.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $1.1M | 84k | 12.59 | |
| Apple Inc option | 0.2 | $885k | 1.5k | 590.00 | |
| Select Sector Spdr Tr option | 0.2 | $897k | 6.5k | 138.00 | |
| Alcoa | 0.2 | $759k | 43k | 17.65 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.2 | $625k | 15k | 42.28 | |
| Western Union Co C @ 17.0 May 11 option | 0.1 | $538k | 2.3k | 231.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 9.0k | 52.05 | |
| Harley-Davidson (HOG) | 0.1 | $472k | 11k | 42.49 | |
| U S G Corp call | 0.1 | $460k | 7.8k | 58.76 | |
| Select Sector Spdr Tr option | 0.1 | $364k | 6.5k | 56.00 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.1 | $255k | 9.8k | 26.09 | |
| F5 Networks (FFIV) | 0.1 | $164k | 1.6k | 102.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $138k | 19k | 7.47 | |
| Wal Mart Stores Inc option | 0.0 | $131k | 840.00 | 155.50 | |
| Mgm Mirage | 0.0 | $131k | 2.9k | 45.00 | |
| Mgic Invt Corp Wis put | 0.0 | $143k | 15k | 9.50 | |
| Human Genome Sciences | 0.0 | $110k | 620.00 | 178.00 | |
| Wal Mart Stores Inc option | 0.0 | $71k | 840.00 | 85.00 | |
| Electronic Arts Inc option | 0.0 | $61k | 8.7k | 7.00 | |
| Ford Mtr Co Del call | 0.0 | $90k | 1.3k | 70.00 | |
| Owens Ill Inc call | 0.0 | $68k | 182.00 | 375.00 | |
| Owens Ill Inc put | 0.0 | $63k | 182.00 | 345.00 | |
| Human Genome Sciences Inc Cmn Stk cmn | 0.0 | $82k | 620.00 | 131.50 | |
| Ldk Solar Co Ltd option | 0.0 | $30k | 238.00 | 123.99 | |
| Ldk Solar Co Ltd option | 0.0 | $24k | 238.00 | 102.52 | |
| Select Sector Spdr Tr option | 0.0 | $10k | 160.00 | 65.00 | |
| Select Sector Spdr Tr option | 0.0 | $880.000000 | 160.00 | 5.50 | |
| Mannkind Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mannkind Corp Common Stock cmn | 0.0 | $11k | 200.00 | 57.00 |
