BlueMountain Capital Management as of June 30, 2011
Portfolio Holdings for BlueMountain Capital Management
BlueMountain Capital Management holds 98 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navistar International Corporation | 6.4 | $23M | 407k | 56.46 | |
| Valeant Pharmaceuticals Int | 4.9 | $18M | 342k | 51.96 | |
| Visteon Corporation (VC) | 4.7 | $17M | 250k | 68.41 | |
| E.W. Scripps Company (SSP) | 4.6 | $17M | 1.7M | 9.67 | |
| McClatchy Company | 4.2 | $15M | 5.4M | 2.81 | |
| Regal Entertainment | 4.2 | $15M | 1.2M | 12.35 | |
| Hess (HES) | 4.1 | $15M | 200k | 74.76 | |
| Rock-Tenn Company | 3.8 | $14M | 207k | 66.34 | |
| W.R. Grace & Co. | 3.6 | $13M | 289k | 45.63 | |
| Market Vectors Gold Miners ETF | 3.6 | $13M | 238k | 54.59 | |
| Rite Aid Corporation | 3.4 | $12M | 9.2M | 1.33 | |
| Iron Mountain Incorporated | 3.4 | $12M | 355k | 34.09 | |
| Qualcomm (QCOM) | 3.1 | $11M | 200k | 56.79 | |
| Aviat Networks | 2.7 | $9.9M | 2.5M | 3.94 | |
| Abercrombie & Fitch (ANF) | 2.7 | $9.7M | 145k | 66.92 | |
| Western Union Company (WU) | 2.4 | $8.7M | 433k | 20.03 | |
| Electronic Arts (EA) | 2.2 | $8.1M | 342k | 23.60 | |
| Apollo | 2.2 | $7.9M | 181k | 43.68 | |
| TPC | 2.1 | $7.5M | 190k | 39.22 | |
| Williams Companies (WMB) | 1.9 | $7.0M | 232k | 30.25 | |
| Domtar Corp | 1.8 | $6.5M | 69k | 94.72 | |
| Ubs Ag Jersey Brh lng sht vix | 1.7 | $6.2M | 246k | 25.28 | |
| Radio One | 1.7 | $6.1M | 3.4M | 1.77 | |
| Industries N shs - a - (LYB) | 1.6 | $5.9M | 152k | 38.52 | |
| General Motors Company (GM) | 1.6 | $5.8M | 190k | 30.36 | |
| Tyson Foods (TSN) | 1.6 | $5.6M | 289k | 19.42 | |
| Ashland | 1.5 | $5.5M | 86k | 64.62 | |
| Flagstar Ban | 1.4 | $5.2M | 4.4M | 1.19 | |
| Talbots | 1.4 | $4.9M | 1.5M | 3.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 117k | 40.94 | |
| Ford Motor Co-cw13 w exp 01/01/20 | 1.3 | $4.6M | 877k | 5.24 | |
| Coinstar | 1.2 | $4.4M | 80k | 54.54 | |
| Symantec Corporation | 1.2 | $4.2M | 215k | 19.72 | |
| Fairpoint Communications | 1.1 | $4.2M | 451k | 9.21 | |
| Accuride Corporation | 1.1 | $4.0M | 319k | 12.63 | |
| Temple Inland Inc option | 1.1 | $3.9M | 6.4k | 600.00 | |
| Fuel Systems Solutions | 1.0 | $3.7M | 150k | 24.95 | |
| SuperMedia | 0.6 | $2.2M | 574k | 3.75 | |
| Ethan Allen Interiors (ETD) | 0.6 | $2.1M | 99k | 21.29 | |
| Universal Display Corporation (OLED) | 0.3 | $1.3M | 36k | 35.09 | |
| United States Stl Corp New option | 0.3 | $1.1M | 4.0k | 277.00 | |
| Entergy Corporation (ETR) | 0.3 | $956k | 14k | 68.28 | |
| Lyondellbasell Indu-cl A cmn | 0.3 | $940k | 4.0k | 235.00 | |
| Navistar Intl Corp New option | 0.2 | $871k | 9.7k | 90.00 | |
| Select Comfort | 0.2 | $791k | 44k | 17.98 | |
| Rock-tenn Co option | 0.2 | $810k | 1.5k | 540.00 | |
| ATLAS PIPELINE PARTNERS LP CMN Stock cmn | 0.2 | $705k | 1.5k | 470.00 | |
| Entropic Communications | 0.2 | $670k | 75k | 8.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $529k | 10k | 52.90 | |
| Jpmorgan Chase & Co option | 0.1 | $524k | 4.2k | 125.00 | |
| Carnival Corporation (CCL) | 0.1 | $489k | 13k | 37.63 | |
| Bank Of America Corporation option | 0.1 | $522k | 23k | 22.50 | |
| Carnival Corp put | 0.1 | $474k | 920.00 | 515.00 | |
| Warner Music | 0.1 | $432k | 53k | 8.22 | |
| HNI Corporation (HNI) | 0.1 | $430k | 17k | 25.12 | |
| Entergy Corp New put | 0.1 | $413k | 750.00 | 550.00 | |
| Power-One | 0.1 | $354k | 44k | 8.10 | |
| ATLAS PIPELINE PARTNERS LP CMN Stock cmn | 0.1 | $308k | 1.5k | 205.00 | |
| Citigroup Inc opt | 0.1 | $323k | 3.6k | 90.00 | |
| Jpmorgan Chase & Co option | 0.1 | $279k | 1.3k | 214.50 | |
| Bank Of America Corporation option | 0.1 | $275k | 6.3k | 44.00 | |
| eHealth (EHTH) | 0.1 | $248k | 19k | 13.36 | |
| Jpmorgan Chase & Co option | 0.1 | $258k | 2.8k | 92.00 | |
| Bank Of America Corporation option | 0.1 | $261k | 12k | 22.50 | |
| Owens-Illinois | 0.1 | $207k | 8.0k | 25.81 | |
| United States Stl Corp New option | 0.1 | $231k | 3.5k | 66.00 | |
| United States Stl Corp New option | 0.1 | $234k | 2.9k | 81.00 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.1 | $216k | 5.1k | 42.50 | |
| Carnival Corp call | 0.1 | $221k | 920.00 | 240.00 | |
| Gannett Inc put | 0.1 | $203k | 1.0k | 202.50 | |
| Citigroup Inc opt | 0.1 | $210k | 1.2k | 174.00 | |
| Citigroup Inc opt | 0.1 | $202k | 2.4k | 82.50 | |
| Entergy Corp New call | 0.1 | $178k | 750.00 | 237.51 | |
| United States Stl Corp New option | 0.0 | $145k | 4.4k | 33.00 | |
| Mgm Mirage | 0.0 | $145k | 2.9k | 50.00 | |
| Gannett Inc cmn | 0.0 | $133k | 1.0k | 132.50 | |
| Ciber | 0.0 | $117k | 21k | 5.55 | |
| United States Stl Corp New option | 0.0 | $120k | 1.0k | 120.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $118k | 9.1k | 13.00 | |
| Mannkind Corp Common Stock cmn | 0.0 | $96k | 182.00 | 525.00 | |
| Gannett | 0.0 | $72k | 5.0k | 14.32 | |
| Tekelec Cmn Stk cmn | 0.0 | $81k | 5.4k | 15.00 | |
| DIREXION DAILY FIN BULL 3X P @ 24.0 Jul 11 option | 0.0 | $73k | 1.5k | 48.00 | |
| Temple Inland Inc option | 0.0 | $48k | 380.00 | 125.00 | |
| Temple Inland Inc option | 0.0 | $32k | 760.00 | 42.50 | |
| United States Stl Corp New option | 0.0 | $19k | 7.4k | 2.50 | |
| United States Stl Corp New option | 0.0 | $47k | 4.9k | 9.50 | |
| Mannkind Corp | 0.0 | $20k | 182.00 | 110.00 | |
| Direxion Daily Finan. Bull 3X | 0.0 | $53k | 2.1k | 25.64 | |
| Amr Corp P @ 2.5 Jan 11 option | 0.0 | $42k | 4.7k | 9.00 | |
| U S G Corp call | 0.0 | $23k | 4.5k | 5.00 | |
| Cephalon Inc Cmn Stk cmn | 0.0 | $29k | 1.2k | 25.00 | |
| DIREXION DAILY FIN BULL 3X C @ 23.0 Jul 11 option | 0.0 | $43k | 203.00 | 209.51 | |
| Utilities SPDR (XLU) | 0.0 | $3.4k | 100.00 | 33.50 | |
| Cephalon Inc option | 0.0 | $17k | 3.3k | 5.00 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 0.0 | $2.7k | 60.00 | 44.67 | |
| DIREXION DAILY FIN BULL 3X C @ 23.0 Jul 11 option | 0.0 | $290.000000 | 1.00 | 290.00 | |
| DIREXION DAILY FIN BULL 3X C @ 23.0 Jul 11 option | 0.0 | $2.6k | 67.00 | 39.55 |
