Blue Mountain Capital Management

BlueMountain Capital Management as of March 31, 2017

Portfolio Holdings for BlueMountain Capital Management

BlueMountain Capital Management holds 566 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Symantec Corporation 6.2 $304M 9.9M 30.68
Consumer Discretionary SPDR (XLY) 6.1 $300M 3.4M 87.96
Vaneck Vectors Gold Miners mutual (GDX) 5.9 $291M 13M 22.81
Financial Select Sector SPDR (XLF) 4.5 $225M 9.5M 23.73
Industrial SPDR (XLI) 3.8 $186M 2.9M 65.06
Humana (HUM) 3.2 $160M 777k 206.14
Energy Select Sector SPDR (XLE) 3.0 $148M 2.1M 69.90
Spdr Euro Stoxx 50 Etf (FEZ) 2.9 $145M 4.0M 36.35
Freeport-McMoRan Copper & Gold (FCX) 2.8 $136M 10M 13.36
Broad 2.8 $136M 620k 218.96
Market Vectors Etf Tr Oil Svcs 2.7 $133M 4.3M 30.81
Aetna 2.2 $111M 872k 127.55
Candj Energy Svcs 2.2 $108M 3.2M 33.74
Adient (ADNT) 2.0 $97M 1.3M 72.67
Cf Corporation 1.5 $75M 7.0M 10.70
Eastman Kodak (KODK) 1.5 $74M 6.8M 10.75
International Seaways (INSW) 1.3 $65M 3.4M 19.12
Tesoro Corporation 1.2 $62M 764k 81.06
Johnson Controls International Plc equity (JCI) 1.1 $57M 1.3M 42.12
Sealed Air (SEE) 1.1 $56M 1.3M 43.58
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $55M 169k 327.32
Stillwater Mining Company 1.0 $51M 2.9M 17.27
Interactive Brokers (IBKR) 1.0 $49M 1.4M 34.72
General Motors Company (GM) 0.9 $46M 1.3M 35.36
Halliburton Company (HAL) 0.9 $46M 928k 49.21
Gener8 Maritime 0.9 $45M 7.8M 5.67
Tesla Motors Inc bond 0.8 $41M 41M 1.00
SPDR S&P Oil & Gas Explore & Prod. 0.8 $39M 1.1M 37.44
Nexstar Broadcasting (NXST) 0.8 $39M 558k 70.15
News (NWSA) 0.8 $38M 2.9M 13.00
Bank of America Corporation (BAC) 0.8 $38M 1.6M 23.60
SPDR Gold Trust (GLD) 0.8 $38M 322k 118.72
Delta Air Lines (DAL) 0.7 $36M 775k 45.96
Overseas Shipholding Group I Cl A (OSG) 0.7 $35M 9.1M 3.86
Mosaic (MOS) 0.7 $35M 1.2M 28.92
Helmerich & Payne (HP) 0.7 $33M 500k 66.57
United States Steel Corporation (X) 0.7 $33M 981k 33.81
Gores Hldgs Ii Inc unit 99/99/9999 0.7 $33M 3.2M 10.29
Exxon Mobil Corporation (XOM) 0.7 $32M 392k 82.01
Citigroup (C) 0.7 $32M 540k 59.82
EOG Resources (EOG) 0.6 $32M 326k 97.61
Valero Energy Corporation (VLO) 0.6 $31M 472k 66.29
JPMorgan Chase & Co. (JPM) 0.6 $30M 346k 87.84
Chevron Corporation (CVX) 0.6 $30M 276k 107.32
Schlumberger (SLB) 0.6 $30M 382k 77.81
Gaming & Leisure Pptys (GLPI) 0.6 $30M 895k 33.42
iShares Dow Jones US Real Estate (IYR) 0.6 $29M 370k 78.49
Medequities Realty Trust reit 0.6 $29M 2.6M 11.21
Capitol Acquisition Corp Iii unit 99/99/9999 0.6 $29M 2.5M 11.55
Forward Pharma A/s 0.6 $28M 1.3M 21.55
Gty Technology Holdings Inc cl a 0.6 $27M 2.7M 10.10
Xpo Logistics Inc equity (XPO) 0.5 $26M 535k 47.89
Tower International 0.5 $25M 914k 27.10
Avista Healthcare Pub Acq Co cl a 0.5 $25M 2.5M 9.95
Double Eagle Acquisition Cor 0.5 $24M 2.4M 10.03
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.5 $24M 12M 1.98
Matlin & Partners Acquisitio unit 05/28/2021a 0.4 $21M 2.1M 10.02
Tesla Motors Inc bond 0.4 $20M 21M 0.98
Eldorado Gold Corp 0.4 $20M 5.8M 3.41
Boulevard Acquisition unit 99/99/9999 0.4 $19M 1.8M 10.44
Macy's (M) 0.4 $18M 612k 29.64
Kohl's Corporation (KSS) 0.3 $17M 423k 39.81
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $17M 1.6M 10.57
Landcadia Holdings Inc unit 0.3 $16M 1.5M 10.70
Fintech Acquisition Corp Ii unit 99/99/9999 0.3 $15M 1.5M 10.20
Saexploration Holdings 0.3 $14M 2.4M 5.96
Exelon Corporation (EXC) 0.3 $14M 382k 35.98
Marathon Oil Corporation (MRO) 0.3 $14M 859k 15.80
Electrum Spl Acquisition Cor unit 99/99/9999 0.3 $13M 1.2M 10.42
Global Partner Acquisition C 0.3 $13M 1.3M 10.00
Supervalu 0.2 $13M 3.3M 3.86
Quinpario Acquisition Corp 2 0.2 $9.8M 980k 9.97
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $9.9M 10M 0.99
Magellan Health Services 0.2 $9.0M 131k 69.05
Ishares Msci Japan (EWJ) 0.2 $8.4M 163k 51.50
Staples 0.2 $7.9M 900k 8.77
New Gold Inc Cda (NGD) 0.2 $7.9M 2.6M 2.98
KB Home (KBH) 0.1 $7.5M 376k 19.88
Kinross Gold Corp (KGC) 0.1 $7.4M 2.1M 3.51
Dominion Diamond Corp foreign 0.1 $7.5M 595k 12.63
Playa Hotels & Resorts Nv (PLYA) 0.1 $7.4M 709k 10.50
Mylan Nv 0.1 $6.6M 170k 38.99
Royal Bk Scotland Group Plc note 8.625%12/3 0.1 $6.2M 6.0M 1.04
Koninklijke Philips Electronics NV (PHG) 0.1 $5.5M 170k 32.11
Gap (GAP) 0.1 $5.2M 216k 24.29
AK Steel Holding Corporation 0.1 $4.7M 655k 7.19
Hldgs (UAL) 0.1 $4.8M 68k 70.64
USG Corporation 0.1 $4.7M 148k 31.80
Allison Transmission Hldngs I (ALSN) 0.1 $4.5M 125k 36.06
Ensco Plc Shs Class A 0.1 $4.3M 481k 8.95
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $4.3M 4.3M 1.00
Dun & Bradstreet Corporation 0.1 $3.3M 31k 107.93
Campbell Soup Company (CPB) 0.1 $3.5M 60k 57.25
West Pharmaceutical Services (WST) 0.1 $3.6M 44k 81.61
DST Systems 0.1 $2.9M 24k 122.51
Curtiss-Wright (CW) 0.1 $3.0M 33k 91.25
WellCare Health Plans 0.1 $2.8M 20k 140.21
D.R. Horton (DHI) 0.1 $3.0M 90k 33.31
WESCO International (WCC) 0.1 $3.0M 44k 69.54
W.R. Grace & Co. 0.1 $2.9M 41k 69.71
Cliffs Natural Resources 0.1 $3.1M 382k 8.21
Oshkosh Corporation (OSK) 0.1 $3.2M 46k 68.58
Intuit (INTU) 0.1 $3.0M 26k 115.99
Teradyne (TER) 0.1 $3.0M 97k 31.10
Validus Holdings 0.1 $2.7M 48k 56.38
Masimo Corporation (MASI) 0.1 $2.9M 31k 93.26
Constellium Holdco B V cl a 0.1 $3.0M 456k 6.50
Cdw (CDW) 0.1 $3.1M 54k 57.70
Hp (HPQ) 0.1 $2.8M 158k 17.88
Liberty Media Corp Delaware Com C Siriusxm 0.1 $3.1M 81k 38.77
Loews Corporation (L) 0.1 $2.3M 49k 46.78
AES Corporation (AES) 0.1 $2.4M 212k 11.18
Bristol Myers Squibb (BMY) 0.1 $2.3M 42k 54.37
Cisco Systems (CSCO) 0.1 $2.4M 71k 33.80
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 131.63
Watsco, Incorporated (WSO) 0.1 $2.3M 16k 143.15
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 17k 130.13
Boston Scientific Corporation (BSX) 0.1 $2.3M 91k 24.87
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 71k 36.01
Amgen (AMGN) 0.1 $2.3M 14k 164.09
Merck & Co (MRK) 0.1 $2.3M 36k 63.54
Western Alliance Bancorporation (WAL) 0.1 $2.5M 52k 49.09
Huntsman Corporation (HUN) 0.1 $2.4M 96k 24.53
CenterPoint Energy (CNP) 0.1 $2.6M 95k 27.57
InterDigital (IDCC) 0.1 $2.3M 27k 86.30
MarketAxess Holdings (MKTX) 0.1 $2.6M 14k 187.50
Textron (TXT) 0.1 $2.5M 53k 47.59
Tech Data Corporation 0.1 $2.5M 27k 93.90
LogMeIn 0.1 $2.6M 27k 97.52
Popular (BPOP) 0.1 $2.3M 57k 40.74
Hd Supply 0.1 $2.3M 56k 41.12
Platform Specialty Prods Cor 0.1 $2.6M 202k 13.02
Trinseo S A 0.1 $2.6M 38k 67.09
Boulevard Acquisition cl a 0.1 $2.5M 250k 10.02
Capitol Acquisition Corp Iii 0.1 $2.6M 250k 10.55
Hasbro (HAS) 0.0 $2.0M 20k 99.82
Total System Services 0.0 $1.7M 33k 53.47
IAC/InterActive 0.0 $2.2M 29k 73.71
Wal-Mart Stores (WMT) 0.0 $1.9M 27k 72.09
Brown & Brown (BRO) 0.0 $1.7M 42k 41.71
Pitney Bowes (PBI) 0.0 $2.0M 156k 13.11
United Rentals (URI) 0.0 $2.0M 16k 125.05
Yum! Brands (YUM) 0.0 $1.9M 29k 63.90
Colgate-Palmolive Company (CL) 0.0 $2.1M 29k 73.20
Manpower (MAN) 0.0 $1.9M 18k 102.57
Msci (MSCI) 0.0 $2.0M 21k 97.17
FLIR Systems 0.0 $1.9M 53k 36.27
Applied Materials (AMAT) 0.0 $2.0M 52k 38.90
Oracle Corporation (ORCL) 0.0 $1.9M 43k 44.60
J.M. Smucker Company (SJM) 0.0 $2.0M 15k 131.08
NVR (NVR) 0.0 $2.2M 1.0k 2106.80
Whiting Petroleum Corporation 0.0 $1.9M 201k 9.46
Landstar System (LSTR) 0.0 $2.1M 24k 85.65
Fair Isaac Corporation (FICO) 0.0 $2.0M 15k 128.98
Advanced Micro Devices (AMD) 0.0 $2.0M 141k 14.55
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 158k 12.87
Assured Guaranty (AGO) 0.0 $2.0M 54k 37.11
Exelixis (EXEL) 0.0 $2.1M 98k 21.67
AECOM Technology Corporation (ACM) 0.0 $2.2M 61k 35.59
Bankunited (BKU) 0.0 $2.0M 55k 37.31
Yandex Nv-a (YNDX) 0.0 $1.9M 88k 21.93
Pinnacle Foods Inc De 0.0 $1.8M 30k 57.87
Bwx Technologies (BWXT) 0.0 $1.7M 37k 47.61
Blue Buffalo Pet Prods 0.0 $2.0M 85k 23.00
M Iii Acquisition Corp equities 0.0 $2.0M 204k 9.81
Microsoft Corporation (MSFT) 0.0 $1.4M 21k 65.84
Broadridge Financial Solutions (BR) 0.0 $1.4M 20k 67.97
Caterpillar (CAT) 0.0 $1.4M 15k 92.73
Devon Energy Corporation (DVN) 0.0 $1.3M 30k 41.71
Tractor Supply Company (TSCO) 0.0 $1.2M 18k 68.99
FirstEnergy (FE) 0.0 $1.4M 44k 31.82
General Electric Company 0.0 $1.7M 57k 29.80
Northrop Grumman Corporation (NOC) 0.0 $1.7M 7.2k 237.80
Zebra Technologies (ZBRA) 0.0 $1.3M 15k 91.25
Boeing Company (BA) 0.0 $1.7M 9.4k 176.90
Timken Company (TKR) 0.0 $1.3M 29k 45.21
Masco Corporation (MAS) 0.0 $1.5M 44k 33.99
MSC Industrial Direct (MSM) 0.0 $1.3M 13k 102.77
Altria (MO) 0.0 $1.6M 23k 71.40
Apple (AAPL) 0.0 $1.2M 8.6k 143.68
International Business Machines (IBM) 0.0 $1.5M 8.9k 174.15
Maxim Integrated Products 0.0 $1.5M 34k 44.97
NCR Corporation (VYX) 0.0 $1.3M 27k 45.69
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 26k 52.87
Torchmark Corporation 0.0 $1.5M 19k 77.03
Prudential Financial (PRU) 0.0 $1.7M 16k 106.71
Kellogg Company (K) 0.0 $1.7M 24k 72.63
Service Corporation International (SCI) 0.0 $1.7M 55k 30.89
ConAgra Foods (CAG) 0.0 $1.4M 36k 40.33
Old Republic International Corporation (ORI) 0.0 $1.5M 75k 20.47
Thor Industries (THO) 0.0 $1.5M 15k 96.12
Amazon (AMZN) 0.0 $1.3M 1.4k 886.46
Umpqua Holdings Corporation 0.0 $1.5M 87k 17.74
Toro Company (TTC) 0.0 $1.6M 25k 62.47
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 66k 24.82
Juniper Networks (JNPR) 0.0 $1.5M 55k 27.83
salesforce (CRM) 0.0 $1.5M 18k 82.47
Celanese Corporation (CE) 0.0 $1.4M 16k 89.82
Ares Capital Corporation (ARCC) 0.0 $1.5M 89k 17.38
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 79.01
Southwest Airlines (LUV) 0.0 $1.4M 26k 53.77
Credicorp (BAP) 0.0 $1.4M 8.9k 163.33
Belden (BDC) 0.0 $1.4M 20k 69.18
Molina Healthcare (MOH) 0.0 $1.7M 38k 45.61
United Therapeutics Corporation (UTHR) 0.0 $1.4M 10k 135.40
Hancock Holding Company (HWC) 0.0 $1.5M 32k 45.54
Integra LifeSciences Holdings (IART) 0.0 $1.3M 31k 42.13
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 93.20
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 111.97
Scripps Networks Interactive 0.0 $1.4M 18k 78.35
Dollar General (DG) 0.0 $1.3M 19k 69.72
Six Flags Entertainment (SIX) 0.0 $1.7M 28k 59.50
Fortinet (FTNT) 0.0 $1.4M 37k 38.36
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 26k 58.69
Express Scripts Holding 0.0 $1.4M 21k 65.92
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 120.42
Wright Express (WEX) 0.0 $1.4M 14k 103.49
Mallinckrodt Pub 0.0 $1.7M 37k 44.57
Science App Int'l (SAIC) 0.0 $1.7M 22k 74.40
Voya Financial (VOYA) 0.0 $1.7M 45k 37.95
Synovus Finl (SNV) 0.0 $1.6M 38k 41.02
Weatherford Intl Plc ord 0.0 $1.6M 235k 6.65
Servicemaster Global 0.0 $1.4M 34k 41.74
Transunion (TRU) 0.0 $1.7M 43k 38.35
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $1.3M 2.4M 0.56
Itt (ITT) 0.0 $1.6M 40k 41.02
Playa Hotels & Resorts-cw22 w e 0.0 $1.4M 1.8M 0.78
E TRADE Financial Corporation 0.0 $1.1M 30k 34.89
Comcast Corporation (CMCSA) 0.0 $1.1M 30k 37.59
Emcor (EME) 0.0 $1000k 16k 62.92
Hartford Financial Services (HIG) 0.0 $848k 18k 48.08
U.S. Bancorp (USB) 0.0 $813k 16k 51.53
Lincoln National Corporation (LNC) 0.0 $812k 12k 65.43
MGIC Investment (MTG) 0.0 $1.2M 116k 10.13
CSX Corporation (CSX) 0.0 $1.1M 23k 46.56
McDonald's Corporation (MCD) 0.0 $1.0M 7.8k 129.61
Dick's Sporting Goods (DKS) 0.0 $845k 17k 48.64
Archer Daniels Midland Company (ADM) 0.0 $890k 19k 46.03
ResMed (RMD) 0.0 $861k 12k 71.93
Bunge 0.0 $1.0M 13k 79.25
Citrix Systems 0.0 $1.1M 13k 83.39
Cullen/Frost Bankers (CFR) 0.0 $857k 9.6k 88.97
Edwards Lifesciences (EW) 0.0 $1.1M 11k 94.07
Hologic (HOLX) 0.0 $847k 20k 42.54
J.B. Hunt Transport Services (JBHT) 0.0 $878k 9.6k 91.75
Paychex (PAYX) 0.0 $973k 17k 58.91
SYSCO Corporation (SYY) 0.0 $1.2M 24k 51.92
Union Pacific Corporation (UNP) 0.0 $898k 8.5k 105.90
Global Payments (GPN) 0.0 $918k 11k 80.66
Avery Dennison Corporation (AVY) 0.0 $758k 9.4k 80.56
Ross Stores (ROST) 0.0 $943k 14k 65.86
Vulcan Materials Company (VMC) 0.0 $975k 8.1k 120.44
Verizon Communications (VZ) 0.0 $900k 19k 48.76
Commercial Metals Company (CMC) 0.0 $1.1M 59k 19.13
DaVita (DVA) 0.0 $976k 14k 67.94
Emerson Electric (EMR) 0.0 $1.1M 19k 59.88
Cooper Companies 0.0 $886k 4.4k 200.00
Analog Devices (ADI) 0.0 $815k 10k 81.91
Eastman Chemical Company (EMN) 0.0 $799k 9.9k 80.79
PAREXEL International Corporation 0.0 $1.2M 20k 63.10
Synopsys (SNPS) 0.0 $831k 12k 72.17
Crane 0.0 $1.1M 15k 74.84
Raytheon Company 0.0 $1.2M 7.5k 152.52
Waters Corporation (WAT) 0.0 $777k 5.0k 156.24
Newfield Exploration 0.0 $1.1M 30k 36.92
Becton, Dickinson and (BDX) 0.0 $1.1M 5.9k 183.42
Red Hat 0.0 $1.0M 12k 86.52
Arrow Electronics (ARW) 0.0 $988k 14k 73.42
Capital One Financial (COF) 0.0 $899k 10k 86.63
ConocoPhillips (COP) 0.0 $882k 18k 49.87
Fluor Corporation (FLR) 0.0 $1.2M 23k 52.62
General Mills (GIS) 0.0 $1.2M 20k 59.03
Liberty Media 0.0 $879k 44k 20.03
Target Corporation (TGT) 0.0 $932k 17k 55.19
Texas Instruments Incorporated (TXN) 0.0 $1.1M 14k 80.59
Xerox Corporation 0.0 $1.0M 136k 7.34
Qualcomm (QCOM) 0.0 $1.2M 20k 57.34
Biogen Idec (BIIB) 0.0 $793k 2.9k 273.35
Ford Motor Company (F) 0.0 $1.2M 103k 11.64
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.51
Dillard's (DDS) 0.0 $1.1M 21k 52.23
Jacobs Engineering 0.0 $1.1M 21k 55.27
Accenture (ACN) 0.0 $758k 6.3k 119.88
General Dynamics Corporation (GD) 0.0 $874k 4.7k 187.15
Patterson-UTI Energy (PTEN) 0.0 $1.1M 43k 24.27
Public Service Enterprise (PEG) 0.0 $996k 23k 44.37
Domino's Pizza (DPZ) 0.0 $1.1M 6.0k 184.29
Sinclair Broadcast 0.0 $984k 24k 40.51
Take-Two Interactive Software (TTWO) 0.0 $1.2M 20k 59.27
Amdocs Ltd ord (DOX) 0.0 $893k 15k 60.98
Texas Capital Bancshares (TCBI) 0.0 $850k 10k 83.45
Invesco (IVZ) 0.0 $781k 26k 30.62
Wyndham Worldwide Corporation 0.0 $853k 10k 84.33
Alere 0.0 $1.0M 25k 39.72
Steel Dynamics (STLD) 0.0 $911k 26k 34.75
Prosperity Bancshares (PB) 0.0 $1.1M 15k 69.73
Reliance Steel & Aluminum (RS) 0.0 $778k 9.7k 80.06
Bio-Rad Laboratories (BIO) 0.0 $1.0M 5.1k 199.29
Oge Energy Corp (OGE) 0.0 $1.1M 31k 35.00
Teleflex Incorporated (TFX) 0.0 $859k 4.4k 193.64
Cimarex Energy 0.0 $884k 7.4k 119.44
Alexion Pharmaceuticals 0.0 $786k 6.5k 121.30
Centene Corporation (CNC) 0.0 $824k 12k 71.28
Monolithic Power Systems (MPWR) 0.0 $849k 9.2k 92.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 12k 102.65
Jack Henry & Associates (JKHY) 0.0 $1.1M 11k 93.14
Dana Holding Corporation (DAN) 0.0 $920k 48k 19.32
First American Financial (FAF) 0.0 $1.1M 28k 39.30
CNO Financial (CNO) 0.0 $820k 40k 20.49
Genpact (G) 0.0 $996k 40k 24.77
QEP Resources 0.0 $883k 69k 12.72
Industries N shs - a - (LYB) 0.0 $922k 10k 91.14
Visteon Corporation (VC) 0.0 $983k 10k 97.92
Groupon 0.0 $793k 202k 3.93
Guidewire Software (GWRE) 0.0 $957k 17k 56.30
Mondelez Int (MDLZ) 0.0 $1.1M 26k 43.07
Icon (ICLR) 0.0 $844k 11k 79.71
Metropcs Communications (TMUS) 0.0 $1.0M 16k 64.61
Sirius Xm Holdings (SIRI) 0.0 $1.1M 219k 5.15
Burlington Stores (BURL) 0.0 $1.2M 12k 97.28
Ally Financial (ALLY) 0.0 $952k 47k 20.34
Cdk Global Inc equities 0.0 $1.0M 16k 65.03
Citizens Financial (CFG) 0.0 $772k 22k 34.54
New Residential Investment (RITM) 0.0 $1.2M 69k 16.98
Anthem (ELV) 0.0 $797k 4.8k 165.46
Walgreen Boots Alliance (WBA) 0.0 $1.2M 14k 83.04
International Game Technology (IGT) 0.0 $1.1M 44k 23.69
Fairmount Santrol Holdings 0.0 $851k 116k 7.33
Cable One (CABO) 0.0 $954k 1.5k 624.75
Nielsen Hldgs Plc Shs Eur 0.0 $997k 24k 41.32
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $1.2M 625k 1.90
First Data 0.0 $835k 54k 15.51
Square Inc cl a (SQ) 0.0 $1.1M 64k 17.28
S&p Global (SPGI) 0.0 $756k 5.8k 130.80
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $1.2M 2.5M 0.46
Gty Technology Holdings Inc w exp 99/99/999 0.0 $1.0M 900k 1.16
Lear Corporation (LEA) 0.0 $738k 5.2k 141.65
NRG Energy (NRG) 0.0 $474k 25k 18.72
Owens Corning (OC) 0.0 $509k 8.3k 61.39
Ansys (ANSS) 0.0 $596k 5.6k 106.93
Corning Incorporated (GLW) 0.0 $315k 12k 27.03
Goldman Sachs (GS) 0.0 $696k 3.0k 229.70
MasterCard Incorporated (MA) 0.0 $670k 6.0k 112.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $353k 2.4k 144.61
Western Union Company (WU) 0.0 $695k 34k 20.35
Assurant (AIZ) 0.0 $587k 6.1k 95.63
Reinsurance Group of America (RGA) 0.0 $447k 3.5k 126.88
People's United Financial 0.0 $408k 22k 18.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $371k 6.7k 55.36
M&T Bank Corporation (MTB) 0.0 $439k 2.8k 154.85
Waste Management (WM) 0.0 $662k 9.1k 72.92
Abbott Laboratories (ABT) 0.0 $559k 13k 44.44
Baxter International (BAX) 0.0 $418k 8.1k 51.81
Regeneron Pharmaceuticals (REGN) 0.0 $448k 1.2k 387.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $574k 5.3k 109.29
Walt Disney Company (DIS) 0.0 $345k 3.0k 113.23
Pulte (PHM) 0.0 $655k 28k 23.55
CarMax (KMX) 0.0 $500k 8.5k 59.16
Carnival Corporation (CCL) 0.0 $481k 8.2k 58.95
Carter's (CRI) 0.0 $396k 4.4k 89.69
Continental Resources 0.0 $642k 14k 45.42
Genuine Parts Company (GPC) 0.0 $684k 7.4k 92.47
IDEXX Laboratories (IDXX) 0.0 $427k 2.8k 154.54
Leggett & Platt (LEG) 0.0 $661k 13k 50.31
NVIDIA Corporation (NVDA) 0.0 $325k 3.0k 108.95
Nucor Corporation (NUE) 0.0 $616k 10k 59.71
Sonoco Products Company (SON) 0.0 $287k 5.4k 52.90
T. Rowe Price (TROW) 0.0 $386k 5.7k 68.07
Sherwin-Williams Company (SHW) 0.0 $304k 980.00 310.20
Travelers Companies (TRV) 0.0 $726k 6.0k 120.58
Trimble Navigation (TRMB) 0.0 $504k 16k 32.01
W.W. Grainger (GWW) 0.0 $599k 2.6k 232.80
Brown-Forman Corporation (BF.B) 0.0 $270k 5.8k 46.24
Intel Corporation (INTC) 0.0 $710k 20k 36.07
Nordstrom (JWN) 0.0 $671k 14k 46.56
Verisign (VRSN) 0.0 $393k 4.5k 87.06
Morgan Stanley (MS) 0.0 $601k 14k 42.86
Autoliv (ALV) 0.0 $356k 3.5k 102.30
AmerisourceBergen (COR) 0.0 $432k 4.9k 88.43
Cincinnati Financial Corporation (CINF) 0.0 $348k 4.8k 72.27
Foot Locker (FL) 0.0 $550k 7.3k 74.86
Xilinx 0.0 $493k 8.5k 57.86
Mettler-Toledo International (MTD) 0.0 $477k 996.00 478.92
Universal Health Services (UHS) 0.0 $709k 5.7k 124.36
Kroger (KR) 0.0 $626k 21k 29.50
Thermo Fisher Scientific (TMO) 0.0 $496k 3.2k 153.51
American Financial (AFG) 0.0 $715k 7.5k 95.38
Avnet (AVT) 0.0 $682k 15k 45.73
Gartner (IT) 0.0 $543k 5.0k 108.06
eBay (EBAY) 0.0 $732k 22k 33.59
Honeywell International (HON) 0.0 $503k 4.0k 124.88
Philip Morris International (PM) 0.0 $560k 5.0k 112.93
United Technologies Corporation 0.0 $260k 2.3k 112.31
Alleghany Corporation 0.0 $361k 587.00 614.99
Ca 0.0 $515k 16k 31.75
Gilead Sciences (GILD) 0.0 $399k 5.9k 67.97
Henry Schein (HSIC) 0.0 $335k 2.0k 170.05
Pool Corporation (POOL) 0.0 $439k 3.7k 119.42
Clorox Company (CLX) 0.0 $617k 4.6k 134.83
Fifth Third Ban (FITB) 0.0 $389k 15k 25.37
Dr Pepper Snapple 0.0 $406k 4.2k 97.83
Papa John's Int'l (PZZA) 0.0 $647k 8.1k 80.08
Big Lots (BIGGQ) 0.0 $665k 14k 48.68
East West Ban (EWBC) 0.0 $276k 5.3k 51.68
ViaSat (VSAT) 0.0 $316k 5.0k 63.79
Frontier Communications 0.0 $335k 157k 2.14
Arch Capital Group (ACGL) 0.0 $444k 4.7k 94.87
First Solar (FSLR) 0.0 $600k 22k 27.12
Sina Corporation 0.0 $485k 6.7k 72.12
Penske Automotive (PAG) 0.0 $411k 8.8k 46.77
priceline.com Incorporated 0.0 $319k 179.00 1782.12
Constellation Brands (STZ) 0.0 $734k 4.5k 162.00
Netflix (NFLX) 0.0 $378k 2.6k 147.71
Zimmer Holdings (ZBH) 0.0 $267k 2.2k 122.14
Donaldson Company (DCI) 0.0 $729k 16k 45.49
Hawaiian Holdings 0.0 $642k 14k 46.45
First Horizon National Corporation (FHN) 0.0 $323k 18k 18.48
Eaton Vance 0.0 $342k 7.6k 45.01
Webster Financial Corporation (WBS) 0.0 $379k 7.6k 50.08
Amtrust Financial Services 0.0 $295k 16k 18.47
Key (KEY) 0.0 $347k 20k 17.80
Marvell Technology Group 0.0 $720k 47k 15.26
RPC (RES) 0.0 $622k 34k 18.31
Lam Research Corporation (LRCX) 0.0 $630k 4.9k 128.36
Commerce Bancshares (CBSH) 0.0 $354k 6.3k 56.21
Copa Holdings Sa-class A (CPA) 0.0 $558k 5.0k 112.23
Euronet Worldwide (EEFT) 0.0 $454k 5.3k 85.52
Manhattan Associates (MANH) 0.0 $300k 5.8k 52.13
Nordson Corporation (NDSN) 0.0 $642k 5.2k 122.92
Raymond James Financial (RJF) 0.0 $343k 4.5k 76.15
SCANA Corporation 0.0 $490k 7.5k 65.36
Tempur-Pedic International (TPX) 0.0 $470k 10k 46.48
Trinity Industries (TRN) 0.0 $495k 19k 26.54
Chicago Bridge & Iron Company 0.0 $493k 16k 30.77
Celgene Corporation 0.0 $302k 2.4k 124.59
Energen Corporation 0.0 $469k 8.6k 54.48
Lennox International (LII) 0.0 $559k 3.3k 167.27
Lululemon Athletica (LULU) 0.0 $325k 6.3k 51.88
MGM Resorts International. (MGM) 0.0 $720k 26k 27.38
Texas Roadhouse (TXRH) 0.0 $254k 5.7k 44.58
Kansas City Southern 0.0 $452k 5.3k 85.78
Aspen Technology 0.0 $593k 10k 58.96
CoreLogic 0.0 $587k 14k 40.74
SM Energy (SM) 0.0 $334k 14k 24.04
B&G Foods (BGS) 0.0 $307k 7.6k 40.26
Oneok (OKE) 0.0 $472k 8.5k 55.48
Garmin (GRMN) 0.0 $571k 11k 51.15
SPECTRUM BRANDS Hldgs 0.0 $321k 2.3k 139.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $569k 16k 35.39
Ligand Pharmaceuticals In (LGND) 0.0 $291k 2.7k 106.01
Wendy's/arby's Group (WEN) 0.0 $493k 36k 13.62
Pvh Corporation (PVH) 0.0 $592k 5.7k 103.51
Ubiquiti Networks 0.0 $375k 7.5k 50.27
Vantiv Inc Cl A 0.0 $260k 4.1k 64.20
Servicenow (NOW) 0.0 $403k 4.6k 87.42
Sarepta Therapeutics (SRPT) 0.0 $251k 8.5k 29.61
Palo Alto Networks (PANW) 0.0 $470k 4.2k 112.63
L Brands 0.0 $731k 16k 47.11
Tableau Software Inc Cl A 0.0 $584k 12k 49.51
Eastman Kodak Co *w exp 09/03/201 0.0 $327k 256k 1.28
Eastman Kodak Co *w exp 09/03/201 0.0 $266k 256k 1.04
Antero Res (AR) 0.0 $293k 13k 22.81
Commscope Hldg (COMM) 0.0 $486k 12k 41.71
Aramark Hldgs (ARMK) 0.0 $540k 15k 36.90
Kate Spade & Co 0.0 $464k 20k 23.25
Rsp Permian 0.0 $513k 12k 41.44
Investors Ban 0.0 $355k 25k 14.38
Synchrony Financial (SYF) 0.0 $621k 18k 34.28
Keysight Technologies (KEYS) 0.0 $267k 7.4k 36.08
Pra Health Sciences 0.0 $480k 7.4k 65.28
Chemours (CC) 0.0 $741k 19k 38.53
Paypal Holdings (PYPL) 0.0 $292k 6.8k 42.98
Calatlantic 0.0 $700k 19k 37.44
Steris 0.0 $411k 5.9k 69.40
Global Partner Acquisition C *w exp 07/01/202 0.0 $408k 1.2M 0.34
Arconic 0.0 $489k 19k 26.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $485k 16k 31.23
Crown Holdings (CCK) 0.0 $217k 4.1k 52.97
Portland General Electric Company (POR) 0.0 $243k 5.5k 44.41
Leucadia National 0.0 $119k 4.6k 26.05
Signature Bank (SBNY) 0.0 $191k 1.3k 148.18
Discover Financial Services (DFS) 0.0 $158k 2.3k 68.25
Ameriprise Financial (AMP) 0.0 $166k 1.3k 129.38
SEI Investments Company (SEIC) 0.0 $60k 1.2k 50.51
Incyte Corporation (INCY) 0.0 $51k 383.00 133.16
Autodesk (ADSK) 0.0 $102k 1.2k 86.22
Federated Investors (FHI) 0.0 $234k 8.9k 26.29
Franklin Resources (BEN) 0.0 $154k 3.7k 42.10
RPM International (RPM) 0.0 $115k 2.1k 54.81
Snap-on Incorporated (SNA) 0.0 $213k 1.3k 168.65
Teradata Corporation (TDC) 0.0 $74k 2.4k 30.98
Nu Skin Enterprises (NUS) 0.0 $13k 227.00 57.27
Akamai Technologies (AKAM) 0.0 $71k 1.2k 59.76
Comerica Incorporated (CMA) 0.0 $86k 1.3k 68.36
International Paper Company (IP) 0.0 $130k 2.6k 50.96
Regions Financial Corporation (RF) 0.0 $38k 2.6k 14.35
Unum (UNM) 0.0 $198k 4.2k 46.84
Interpublic Group of Companies (IPG) 0.0 $120k 4.9k 24.54
Cadence Design Systems (CDNS) 0.0 $20k 630.00 31.75
CVS Caremark Corporation (CVS) 0.0 $142k 1.8k 78.24
McKesson Corporation (MCK) 0.0 $32k 216.00 148.15
Lockheed Martin Corporation (LMT) 0.0 $27k 102.00 264.71
Allstate Corporation (ALL) 0.0 $218k 2.7k 81.62
Anadarko Petroleum Corporation 0.0 $78k 1.3k 62.00
BB&T Corporation 0.0 $13k 286.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $95k 1.3k 74.28
Nike (NKE) 0.0 $145k 2.6k 55.77
Parker-Hannifin Corporation (PH) 0.0 $30k 187.00 160.43
Praxair 0.0 $111k 933.00 118.97
Procter & Gamble Company (PG) 0.0 $180k 2.0k 89.69
UnitedHealth (UNH) 0.0 $70k 428.00 163.55
American Electric Power Company (AEP) 0.0 $39k 575.00 67.83
TJX Companies (TJX) 0.0 $126k 1.6k 78.80
Hershey Company (HSY) 0.0 $177k 1.6k 109.39
Dollar Tree (DLTR) 0.0 $54k 693.00 77.92
Omni (OMC) 0.0 $161k 1.9k 86.19
Xcel Energy (XEL) 0.0 $96k 2.2k 44.47
Axis Capital Holdings (AXS) 0.0 $106k 1.6k 67.09
Pioneer Natural Resources 0.0 $42k 227.00 185.02
Southwestern Energy Company 0.0 $218k 27k 8.16
Carlisle Companies (CSL) 0.0 $37k 347.00 106.63
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Tenne 0.0 $207k 3.3k 62.44
Microsemi Corporation 0.0 $120k 2.3k 51.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $212k 13k 16.78
Cognex Corporation (CGNX) 0.0 $237k 2.8k 84.10
DTE Energy Company (DTE) 0.0 $11k 105.00 104.76
Gulfport Energy Corporation 0.0 $122k 7.1k 17.24
Skechers USA (SKX) 0.0 $199k 7.2k 27.48
UGI Corporation (UGI) 0.0 $95k 1.9k 49.50
Wintrust Financial Corporation (WTFC) 0.0 $52k 748.00 69.52
NuVasive 0.0 $108k 1.4k 74.53
Skyworks Solutions (SWKS) 0.0 $14k 147.00 95.24
Urban Outfitters (URBN) 0.0 $121k 5.1k 23.79
Church & Dwight (CHD) 0.0 $21k 412.00 50.97
IBERIABANK Corporation 0.0 $178k 2.3k 78.97
McCormick & Company, Incorporated (MKC) 0.0 $10k 101.00 99.01
Albemarle Corporation (ALB) 0.0 $121k 1.1k 105.40
Healthsouth 0.0 $133k 3.1k 42.86
Nabors Industries 0.0 $121k 9.3k 13.02
Spirit AeroSystems Holdings (SPR) 0.0 $209k 3.6k 57.89
Colfax Corporation 0.0 $200k 5.1k 39.18
Swift Transportation Company 0.0 $64k 3.1k 20.47
Huntington Ingalls Inds (HII) 0.0 $133k 666.00 199.70
Air Lease Corp (AL) 0.0 $141k 3.6k 38.88
General Mtrs Co *w exp 07/10/201 0.0 $112k 6.2k 18.11
Dunkin' Brands Group 0.0 $150k 2.7k 54.76
Xylem (XYL) 0.0 $66k 1.3k 50.04
J Global (ZD) 0.0 $25k 299.00 83.61
Wpx Energy 0.0 $140k 10k 13.42
Laredo Petroleum Holdings 0.0 $66k 4.5k 14.66
Diamondback Energy (FANG) 0.0 $164k 1.6k 103.99
Zoetis Inc Cl A (ZTS) 0.0 $47k 890.00 52.81
Liberty Global Inc C 0.0 $163k 4.6k 35.13
Quintiles Transnatio Hldgs I 0.0 $42k 526.00 79.85
Endo International 0.0 $231k 21k 11.14
Navient Corporation equity (NAVI) 0.0 $77k 5.2k 14.80
Zayo Group Hldgs 0.0 $52k 1.6k 33.06
Medtronic (MDT) 0.0 $56k 692.00 80.92
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $189k 403k 0.47
Agrofresh Solutions wts feb 19 19 0.0 $83k 319k 0.26
Ionis Pharmaceuticals (IONS) 0.0 $189k 4.7k 40.22
Dentsply Sirona (XRAY) 0.0 $182k 2.9k 62.61
Liberty Ventures - Ser A 0.0 $174k 3.9k 44.48
L3 Technologies 0.0 $235k 1.4k 165.03
Axar Acquisition Corp *w exp 12/31/202 0.0 $53k 760k 0.07