Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2013-06-30

BlueMountain Capital Management LLC

Last Updated: 3/2/2021

BlueMountain Capital Management LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Andrew Feldstein. To see a profile of the company, click here.

Below is the 13F Filing for BlueMountain Capital Management LLC for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AGRIUM INC COM COM 008916108 3148 36198 SH SOLE 36198 0 0
ALCOA INC COM COM 013817101 8118 1038139 SH SOLE 1038139 0 0
ALLIANCEBERNSTEIN INCOME FUN COM COM 01881E101 2990 400817 SH SOLE 400817 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 NOTE 3.000% 8/1 018804AK0 5755 5000000 SH SOLE 0 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 ADDED NOTE 3.750%12/1 ADDED 02076XAE2 9446 11000000 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 85788 1919195 SH SOLE 1919195 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 814 193438 SH SOLE 193438 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 8 232 SH SOLE 232 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 ADDED NOTE 3.000% 6/0 ADDED 04269XAA3 4732 5000000 SH SOLE 0 0 0
AVIAT NETWORKS INC COM COM 05366Y102 8706 3323077 SH SOLE 3323077 0 0
AVON PRODS INC COM COM 054303102 3366 160039 SH SOLE 160039 0 0
B/E AEROSPACE INC COM COM 073302101 20370 322930 SH SOLE 322930 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 42983 3342401 SH SOLE 3342401 0 0
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06740C188 12 568 SH SOLE 568 0 0
BARRICK GOLD CORP COM COM 067901108 21648 1375321 SH SOLE 1375321 0 0
BEST BUY INC COM COM 086516101 3533 129260 SH SOLE 129260 0 0
BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 1264 43964 SH SOLE 43964 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 2018 80627 SH SOLE 80627 0 0
BUNGE LIMITED COM COM G16962105 771 10900 SH SOLE 10900 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 ADDED UNIT 14056V204 18034 1782000 SH SOLE 1782000 0 0
CARNIVAL CORP PAIRED CTF CTF 143658300 27307 796362 SH SOLE 796362 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 NOTE 3.250% 3/1 151290BB8 12173 10000000 SH SOLE 0 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 NOTE 4.875% 3/1 151290AV5 22928 20000000 SH SOLE 0 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 17117 1617829 SH SOLE 1617829 0 0
CENTRAL FD CDA LTD CL A CL A 153501101 5112 375880 SH SOLE 375880 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 UNIT 161151204 7620 750000 SH SOLE 750000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 NOTE 2.500% 5/1 165167BZ9 5778 6000000 SH SOLE 0 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 NOTE 2.750%11/1 165167BW6 14196 14200000 SH SOLE 0 0 0
CHEVRON CORP NEW COM COM 166764100 136 1147 SH SOLE 1147 0 0
CITIGROUP INC COM NEW COM 172967424 80851 1685454 SH SOLE 1685454 0 0
COINSTAR INC COM COM 19259P300 39 662 SH SOLE 662 0 0
COLFAX CORP COM COM 194014106 34383 659812 SH SOLE 659812 0 0
COMMERCIAL METALS CO COM COM 201723103 2436 164900 SH SOLE 164900 0 0
CONAGRA FOODS INC COM COM 205887102 21 599 SH SOLE 599 0 0
CONSOL ENERGY INC COM COM 20854P109 40660 1500369 SH SOLE 1500369 0 0
CYTEC INDS INC COM COM 232820100 1455 19870 SH SOLE 19870 0 0
D R HORTON INC COM COM 23331A109 3094 145405 SH SOLE 145405 0 0
DANA HLDG CORP COM COM 235825205 18961 984479 SH SOLE 984479 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 NOTE 1.750%11/1 251591AX1 20116 17200000 SH SOLE 0 0 0
DILLARDS INC CL A CL A 254067101 3353 40900 SH SOLE 40900 0 0
DRYSHIPS INC. NOTE 5.000%12/0 NOTE 5.000%12/0 262498AB4 76694 87400000 SH SOLE 0 0 0
DUFF & PHELPS GLB UTL INC FD COM COM 26433C105 979 52339 SH SOLE 52339 0 0
E M C CORP MASS NOTE 1.750%12/0 NOTE 1.750%12/0 268648AM4 4414 3000000 SH SOLE 0 0 0
EBAY INC COM COM 278642103 11420 220800 SH SOLE 220800 0 0
ELECTRONIC ARTS INC COM COM 285512109 37456 1630646 SH SOLE 1630646 0 0
ENCANA CORP COM COM 292505104 4232 249825 SH SOLE 249825 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 NOTE 1.750% 4/1 29264FAB2 10028 7500000 SH SOLE 0 0 0
EQUINIX INC NOTE 4.750% 6/1 NOTE 4.750% 6/1 29444UAH9 61241 27000000 SH SOLE 0 0 0
EXELON CORP COM COM 30161N101 5019 162547 SH SOLE 162547 0 0
FIDELITY NATIONAL FINANCIAL CL A CL A 31620R105 40515 1701589 SH SOLE 1701589 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 22071 271471 SH SOLE 271471 0 0
FLEETMATICS GROUP PLC COM COM G35569105 33230 1000000 SH SOLE 1000000 0 0
FOREST OIL CORP COM PAR $0.01 COM 346091705 2658 649756 SH SOLE 649756 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 5 165 SH SOLE 165 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 1600 395177 SH SOLE 395177 0 0
GENERAL MTRS CO COM COM 37045V100 97771 2935183 SH SOLE 2935183 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 17500 1144550 SH SOLE 1144550 0 0
GOOGLE INC CL A CL A 38259P508 41242 46846 SH SOLE 46846 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 31415 373811 SH SOLE 373811 0 0
HALLIBURTON CO COM COM 406216101 929 22269 SH SOLE 22269 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT SH BEN INT 41013T105 717 54056 SH SOLE 54056 0 0
HANESBRANDS INC COM COM 410345102 56848 1105569 SH SOLE 1105569 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 NOTE 3.000%12/0 42217KAR7 16454 12500000 SH SOLE 0 0 0
HESS CORP COM COM 42809H107 1924 28942 SH SOLE 28942 0 0
HOVNANIAN ENTERPRISES INC CL A CL A 442487203 3478 620020 SH SOLE 620020 0 0
HUNTSMAN CORP COM COM 447011107 3428 207010 SH SOLE 207010 0 0
ISHARES INC MSCI JAPAN ETF 464286848 28091 2503638 SH SOLE 2503638 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 17296 911758 SH SOLE 911758 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17838 337907 SH SOLE 337907 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 2352 119623 SH SOLE 119623 0 0
KOHLS CORP COM COM 500255104 27712 548642 SH SOLE 548642 0 0
LEAPFROG ENTERPRISES INC CL A CL A 52186N106 19680 2000000 SH SOLE 2000000 0 0
LENNAR CORP CL A CL A 526057104 2322 64428 SH SOLE 64428 0 0
LEXMARK INTL NEW CL A CL A 529771107 91643 2997801 SH SOLE 2997801 0 0
LOUISIANA PAC CORP COM COM 546347105 2684 181505 SH SOLE 181505 0 0
MCCLATCHY CO CL A CL A 579489105 10707 4696215 SH SOLE 4696215 0 0
MERITAGE HOMES CORP COM COM 59001A102 14261 328889 SH SOLE 328889 0 0
METLIFE INC COM COM 59156R108 21528 470455 SH SOLE 470455 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 761 82286 SH SOLE 82286 0 0
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 1654 287684 SH SOLE 287684 0 0
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 258 38694 SH SOLE 38694 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 NOTE 1.875% 6/0 595112AH6 18254 16000000 SH SOLE 0 0 0
MOLYCORP INC DEL COM COM 608753109 1891 304921 SH SOLE 304921 0 0
MORGAN STANLEY EM MKTS DM DE COM COM 617477104 1011 70009 SH SOLE 70009 0 0
MYLAN INC NOTE 3.750% 9/1 NOTE 3.750% 9/1 628530AJ6 54502 23000000 SH SOLE 0 0 0
NRG ENERGY INC COM NEW COM 629377508 72799 2726554 SH SOLE 2726554 0 0
NUCOR CORP COM COM 670346105 609 14067 SH SOLE 14067 0 0
OCEAN RIG UDW INC SHS SHS Y64354205 11217 598885 SH SOLE 598885 0 0
PARKER DRILLING CO COM COM 701081101 14116 2834495 SH SOLE 2834495 0 0
PARKERVISION INC COM COM 701354102 5460 1200000 SH SOLE 1200000 0 0
PEABODY ENERGY CORP COM COM 704549104 7052 481695 SH SOLE 481695 0 0
PENN NATL GAMING INC COM COM 707569109 44571 843184 SH SOLE 843184 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 12122 903250 SH SOLE 903250 0 0
PROTO LABS INC COM COM 743713109 44874 690692 SH SOLE 690692 0 0
PRUDENTIAL FINL INC COM COM 744320102 26680 365333 SH SOLE 365333 0 0
PULTE GROUP INC COM COM 745867101 15629 823865 SH SOLE 823865 0 0
QUALCOMM INC COM COM 747525103 31242 511497 SH SOLE 511497 0 0
RADIO ONE INC CL D NON VTG CL D 75040P405 9343 4027275 SH SOLE 0 0 0
RADNET INC COM COM 750491102 8237 3108295 SH SOLE 3108295 0 0
RALPH LAUREN CORP CL A CL A 751212101 0 1 SH SOLE 1 0 0
RANGE RES CORP COM COM 75281A109 32744 423491 SH SOLE 423491 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 NOTE 4.500% 8/1 75508AAC0 49011 29200000 SH SOLE 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT SH BEN INT 756158101 1890 74488 SH SOLE 74488 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2375 71243 SH SOLE 71243 0 0
SCHLUMBERGER LTD COM COM 806857108 4243 59210 SH SOLE 59210 0 0
SCRIPPS E W CO OHIO CL A NEW CL A 811054402 59875 3843076 SH SOLE 3843076 0 0
SEALED AIR CORP NEW COM COM 81211K100 13017 543506 SH SOLE 543506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1010 21204 SH SOLE 21204 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 5835 155067 SH SOLE 155067 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 9310 58185 SH SOLE 58185 0 0
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888 3157 107302 SH SOLE 107302 0 0
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 21798 657959 SH SOLE 657959 0 0
TARO PHARMACEUTICAL INDS LTD SHS SHS M8737E108 37830 676737 SH SOLE 676737 0 0
TELEFLEX INC NOTE 3.875% 8/0 NOTE 3.875% 8/0 879369AA4 18914 14000000 SH SOLE 0 0 0
THE ADT CORPORATION COM COM 00101J106 17058 428044 SH SOLE 428044 0 0
TRANSOCEAN LTD REG SHS SHS H8817H100 2898 60430 SH SOLE 60430 0 0
UNITED STATES STL CORP NEW COM COM 912909108 10425 594720 SH SOLE 594720 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 NOTE 4.000% 5/1 912909AE8 55420 54200000 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 NOTE 1.000% 9/1 91307CAF9 10917 7500000 SH SOLE 0 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 62337 1792827 SH SOLE 1792827 0 0
VERINT SYS INC COM COM 92343X100 40154 1132060 SH SOLE 1132060 0 0
VERSO PAPER CORP COM COM 92531L108 1788 1554871 SH SOLE 1554871 0 0
VIVUS INC COM COM 928551100 520 41300 SH SOLE 41300 0 0
WEATHERFORD INTERNATIONAL LT REG SHS SHS H27013103 13043 952028 SH SOLE 952028 0 0
WESCO INTL INC DBCV 6.000% 9/1 DBCV 6.000% 9/1 95082PAH8 49176 20000000 SH SOLE 0 0 0
WESTERN ASSET CLYM INFL OPP COM COM 95766R104 365 30784 SH SOLE 30784 0 0
AFLAC INC CALL Option 001055902 970 3134 SH Call SOLE 3134 0 0
AFLAC INC PUT Option 001055952 225 3134 SH Put SOLE 3134 0 0
AMAZON COM INC CALL Option 023135906 1771 1194 SH Call SOLE 1194 0 0
AMAZON COM INC PUT Option 023135956 1220 1201 SH Put SOLE 1201 0 0
AMERICAN INTL GROUP INC CALL Option 026874904 782 2834 SH Call SOLE 2834 0 0
AMERICAN INTL GROUP INC PUT Option 026874954 322 1361 SH Put SOLE 1361 0 0
ARCHER DANIELS MIDLAND CO CALL Option 039483902 32 160 SH Call SOLE 160 0 0
NK OF AMERICA CORPORATION CALL Option 060505904 597 13411 SH Call SOLE 13411 0 0
NK OF AMERICA CORPORATION PUT Option 060505954 4328 90600 SH Put SOLE 90600 0 0
BIO-REFERENCE LABS INC PUT Option 09057G952 2276 3725 SH Put SOLE 3725 0 0
CAMPBELL SOUP CO CALL Option 134429909 11 79 SH Call SOLE 79 0 0
CHEVRON CORP NEW PUT Option 166764950 77 269 SH Put SOLE 269 0 0
CITIGROUP INC PUT Option 172967954 517 2331 SH Put SOLE 2331 0 0
CLEAN ENERGY FUELS CORP PUT Option 184499951 578 1806 SH Put SOLE 1806 0 0
CONAGRA FOODS INC CALL Option 205887902 15 65 SH Call SOLE 65 0 0
DOMTAR CORP CALL Option 257559903 113 4515 SH Call SOLE 4515 0 0
DONNELLEY R R & SONS CO PUT Option 257867951 1473 29455 SH Put SOLE 29455 0 0
E M C CORP MASS CALL Option 268648902 178 4615 SH Call SOLE 4615 0 0
E M C CORP MASS PUT Option 268648952 407 3854 SH Put SOLE 3854 0 0
EBAY INC PUT Option 278642953 823 2208 SH Put SOLE 2208 0 0
FLEETCOR TECHNOLOGIES INC CALL Option 339041905 10063 6008 SH Call SOLE 6008 0 0
FREEPORT-MCMORAN COPPER & GO CALL Option 35671D907 0 7 SH Call SOLE 7 0 0
FREEPORT-MCMORAN COPPER & GO PUT Option 35671D957 1 8 SH Put SOLE 8 0 0
GOLDMAN SACHS GROUP INC CALL Option 38141G904 172 1291 SH Call SOLE 1291 0 0
GOLDMAN SACHS GROUP INC PUT Option 38141G954 226 4888 SH Put SOLE 4888 0 0
HALLIBURTON CO CALL Option 406216901 84 929 SH Call SOLE 929 0 0
HALLIBURTON CO PUT Option 406216951 237 922 SH Put SOLE 922 0 0
HESS CORP CALL Option 42809H907 8969 13806 SH Call SOLE 13806 0 0
ISHARES INC CALL Option 464286902 3722 16500 SH Call SOLE 16500 0 0
ISHARES INC CALL Option 464286908 800 20000 SH Call SOLE 20000 0 0
ISHARES INC PUT Option 464286952 4675 10000 SH Put SOLE 10000 0 0
ISHARES SILVER TRUST PUT Option 46428Q959 3870 12000 SH Put SOLE 12000 0 0
LEXMARK INTL NEW CALL Option 529771907 8407 22123 SH Call SOLE 22123 0 0
LILLY ELI & CO CALL Option 532457908 21 191 SH Call SOLE 191 0 0
MARKET VECTORS ETF TR CALL Option 57060U900 49 5500 SH Call SOLE 5500 0 0
MICROSOFT CORP CALL Option 594918904 2578 8902 SH Call SOLE 8902 0 0
MOLYCORP INC DEL PUT Option 608753959 1063 5669 SH Put SOLE 5669 0 0
NATIONAL RETAIL PPTYS INC CALL Option 637417906 4 362 SH Call SOLE 362 0 0
ORACLE CORP CALL Option 68389X905 2 790 SH Call SOLE 790 0 0
ORACLE CORP PUT Option 68389X955 131 297 SH Put SOLE 297 0 0
PENNEY J C INC PUT Option 708160956 3051 23875 SH Put SOLE 23875 0 0
SPDR GOLD TRUST PUT Option 78463V957 319 130 SH Put SOLE 130 0 0
SPDR SERIES TRUST CALL Option 78464A905 435 12450 SH Call SOLE 12450 0 0
SPDR SERIES TRUST CALL Option 78464A908 72 2000 SH Call SOLE 2000 0 0
SPDR SERIES TRUST PUT Option 78464A955 5234 16550 SH Put SOLE 16550 0 0
SPDR SERIES TRUST PUT Option 78464A958 883 3995 SH Put SOLE 3995 0 0
SCHLUMBERGER LTD CALL Option 806857908 52 978 SH Call SOLE 978 0 0
SCHLUMBERGER LTD PUT Option 806857958 583 978 SH Put SOLE 978 0 0
SELECT SECTOR SPDR TR CALL Option 81369Y905 1704 22566 SH Call SOLE 22566 0 0
SELECT SECTOR SPDR TR CALL Option 81369Y906 467 1954 SH Call SOLE 1954 0 0
SELECT SECTOR SPDR TR PUT Option 81369Y955 894 14030 SH Put SOLE 14030 0 0
SELECT SECTOR SPDR TR PUT Option 81369Y956 1561 11224 SH Put SOLE 11224 0 0
SPECTRUM PHARMACEUTICALS INC PUT Option 84763A958 241 502 SH Put SOLE 502 0 0
TESORO LOGISTICS LP CALL Option 88160T907 24871 40214 SH Call SOLE 40214 0 0
TEXAS INDS INC PUT Option 882491953 2900 15676 SH Put SOLE 15676 0 0
UNITED CONTL HLDGS INC PUT Option 910047959 86 4000 SH Put SOLE 4000 0 0
VALERO ENERGY CORP NEW CALL Option 91913Y900 2251 41000 SH Call SOLE 41000 0 0
WELLS FARGO & CO NEW CALL Option 949746901 163 962 SH Call SOLE 962 0 0
WELLS FARGO & CO NEW PUT Option 949746951 3 316 SH Put SOLE 316 0 0
WESTPORT INNOVATIONS INC PUT Option 960908959 158 500 SH Put SOLE 500 0 0
WEATHERFORD INTERNATIONAL LT CALL Option H27013903 801 6964 SH Call SOLE 6964 0 0

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