Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2013-09-30

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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BUNGE LIMITED COM G16962105 443 5838 SH SOLE 5838 0 0
FLEETMATICS GROUP PLC COM G35569105 37550 1000000 SH SOLE 1000000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4257 97315 SH SOLE 97315 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4438 289497 SH SOLE 289497 0 0
TRANSOCEAN LTD REG SHS H8817H100 4418 99274 SH SOLE 99274 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 51421 676592 SH SOLE 676592 0 0
OCEAN RIG UDW INC SHS Y64354205 11810 648885 SH SOLE 648885 0 0
AFLAC INC COM 001055102 61 980 SH SOLE 980 0 0
AFLAC INC COM 001055902 5 32 SH Call SOLE 32 0 0
AFLAC INC COM 001055952 7 32 SH Put SOLE 32 0 0
AK STL HLDG CORP COM 001547108 5944 1585000 SH SOLE 1585000 0 0
ACTAVIS INC COM 00507K103 37498 260406 SH SOLE 260406 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 64403 50000000 PRN SOLE 50000000 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 16384 12500000 PRN SOLE 12500000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9647 1370337 SH SOLE 1370337 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750% 12/1 02076XAE2 428 450000 PRN SOLE 450000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2855 144800 SH SOLE 144800 0 0
AMERICAN HOMES 4 RENT CL A ADDED 02665T306 8721 540000 SH SOLE 540000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79273 1630117 SH SOLE 1630117 0 0
AMERICAN INTL GROUP INC COM NEW 026874904 679 1371 SH Call SOLE 1371 0 0
ANADARKO PETE CORP COM 032511107 4464 48000 SH SOLE 48000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 13469 12500000 PRN SOLE 12500000 0 0
AVIS BUDGET GROUP COM 053774105 2860 99200 SH SOLE 99200 0 0
AVNET INC COM 053807103 3152 75574 SH SOLE 75574 0 0
AVON PRODS INC COM 054303102 7460 362119 SH SOLE 362119 0 0
BARRICK GOLD CORP COM 067901108 15631 839466 SH SOLE 839466 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1314 43964 SH SOLE 43964 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G952 1694 3080 SH Put SOLE 3080 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 5216 400000 SH SOLE 400000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2105 81573 SH SOLE 81573 0 0
BOSTON PROPERTIES INC COM 101121101 481 4500 SH SOLE 4500 0 0
BRUNSWICK CORP COM 117043109 3741 93730 SH SOLE 93730 0 0
CDW CORP COM ADDED 12514G108 20374 892416 SH SOLE 892416 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 16896 1650000 SH SOLE 1650000 0 0
CARNIVAL CORP PAIRED CTF 143658300 30548 935917 SH SOLE 935917 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4350 389129 SH SOLE 389129 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 31874 25000000 PRN SOLE 25000000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 19528 15000000 PRN SOLE 15000000 0 0
CENTRAL FD CDA LTD CL A 153501101 3497 237861 SH SOLE 237861 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 8104 800000 SH SOLE 800000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 12770 13000000 PRN SOLE 13000000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 9830 10000000 PRN SOLE 10000000 0 0
CITIGROUP INC COM NEW 172967424 60326 1243582 SH SOLE 1243582 0 0
CLEAN ENERGY FUELS CORP COM 184499951 505 1869 SH Put SOLE 1869 0 0
COLFAX CORP COM 194014106 40107 709982 SH SOLE 709982 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1841 40000 SH SOLE 40000 0 0
CONSOL ENERGY INC COM 20854P109 76936 2286347 SH SOLE 2286347 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2219 38666 SH SOLE 38666 0 0
D R HORTON INC COM 23331A109 4532 233231 SH SOLE 233231 0 0
DEAN FOODS CO COM NEW ADDED 242370203 1211 62765 SH SOLE 62765 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750% 11/1 251591AX1 18095 16000000 PRN SOLE 16000000 0 0
DILLARDS INC CL A 254067101 5554 70929 SH SOLE 70929 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 16068 300000 SH SOLE 300000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 16068 300000 SH SOLE 300000 0 0
DONNELLEY R R & SONS COM 257867951 996 3264 SH Put SOLE 3264 0 0
DOVER CORP COM 260003108 920 10246 SH SOLE 10246 0 0
DOVER CORP COM 260003958 107 284 SH Put SOLE 284 0 0
DRYSHIPS INC. NOTE 5.000% 12/0 262498AB4 53006 54400000 PRN SOLE 54400000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 783 41871 SH SOLE 41871 0 0
ELDORADO GOLD CORP NEW COM 284902953 1522 8790 SH Put SOLE 8790 0 0
ELECTRONIC ARTS INC COM 285512109 17763 695234 SH SOLE 695234 0 0
ENCANA CORP COM 292505104 4362 251709 SH SOLE 251709 0 0
ENPRO INDS INC DBCV 3.938% 10/1 29355XAB3 28533 15500000 SH SOLE 15500000 0 0
ENTERGY CORP NEW COM 29364G103 3257 51540 SH SOLE 51540 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 33769 15000000 PRN SOLE 15000000 0 0
EXELON CORP COM 30161N101 4818 162547 SH SOLE 162547 0 0
EXONE CO COM 302104104 6925 162547 SH SOLE 162547 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 37902 1424881 SH SOLE 1424881 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46181 419216 SH SOLE 419216 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D907 23 82 SH Call SOLE 82 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D957 18 128 SH Put SOLE 128 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 882 211630 SH SOLE 211630 0 0
GAP INC DEL DEL COM 364760108 6987 173449 SH SOLE 173449 0 0
GENCORP INC SDVC 4.062% 12/3 368682AN0 14452 8000000 SH SOLE 8000000 0 0
GENERAL MTRS CO COM 37045V100 15669 435606 SH SOLE 435606 0 0
GENERAL MTRS CO W EXP 07/10/201 37045V118 26502 1000000 SH SOLE 1000000 0 0
GENERAL MTRS CO W EXP 12/31/201 ADDED 37045V134 1001 250000 SH SOLE 250000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R907 471 4724 SH Call SOLE 4724 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 120 4187 SH Put SOLE 4187 0 0
GRACE W R & CO DEL COM 38388F108 45192 517068 SH SOLE 517068 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 647 54056 SH SOLE 54056 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8579 387160 SH SOLE 387160 0 0
HESS CORP COM 42809H907 17296 13806 SH Call SOLE 13806 0 0
HEWLETT PACKARD CO COM 428236103 4581 218330 SH SOLE 218330 0 0
HONEYWELL INTL INC COM 438516106 454 5470 SH SOLE 5470 0 0
HONEYWELL INTL INC COM 438516956 23 86 SH Put SOLE 86 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3512 671481 SH SOLE 671481 0 0
ISTAR FINL INC NOTE 3.000% 11/1 45031UBR1 6240 5000000 PRN SOLE 5000000 0 0
IAMGOLD CORP COM 450913958 1225 15905 SH Put SOLE 15905 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3570 188600 SH SOLE 188600 0 0
INTL PAPER CO COM 460146103 8183 182650 SH SOLE 182650 0 0
ISHARES MSCI JAPAN ETF 464286848 55575 4666238 SH SOLE 4666238 0 0
ISHARES CALL ETF 464286902 183 5000 SH Call SOLE 5000 0 0
ISHARES PUT ETF 464286952 2200 5000 SH Put SOLE 5000 0 0
ISHARES CALL ETF 464287902 1120 5000 SH Call SOLE 5000 0 0
ISHARES CALL ETF 464287904 484 4000 SH Call SOLE 4000 0 0
ISHARES PUT ETF 464287952 383 5000 SH Put SOLE 5000 0 0
ISHARES PUT ETF 464287954 90 6000 SH Put SOLE 6000 0 0
ISHARES IBOXX HI YD ETF ETF 464288513 47846 522569 SH SOLE 522569 0 0
ISHARES ALL PERU CAP ETF ETF 464289842 631 19340 SH SOLE 19340 0 0
JPMORGAN CHASE & CO COM 46625H100 18914 365906 SH SOLE 365906 0 0
JETBLUE AIRWAYS CORP COM 477143101 554 83170 SH SOLE 83170 0 0
JONES GROUP INC COM 48020T901 101 3652 SH Call SOLE 3652 0 0
KKR & CO L P DEL COM UNITS 48248M102 2462 119623 SH SOLE 119623 0 0
KB HOME COM 48666K109 4411 244768 SH SOLE 244768 0 0
KOHLS CORP COM 500255104 31911 616630 SH SOLE 616630 0 0
L BRANDS INC COM 501797954 138 401 SH Put SOLE 401 0 0
LEAP WIRELESS INTL INC COM NEW 521863908 537 13414 SH Call SOLE 13414 0 0
LEAP WIRELESS INTL INC COM NEW 521863958 481 23414 SH Put SOLE 23414 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 11812 1253949 SH SOLE 1253949 0 0
LENNAR CORP CL A 526057104 2253 63650 SH SOLE 63650 0 0
LEXMARK INTL NEW CL A 529771107 127373 3859801 SH SOLE 3859801 0 0
LEXMARK INTL NEW CL A 529771907 9923 22552 SH Call SOLE 22552 0 0
LINCOLN NATL CORP IND COM 534187109 22320 531567 SH SOLE 531567 0 0
LOUISIANA PAC CORP COM 546347105 1347 76579 SH SOLE 76579 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4042 451672 SH SOLE 451672 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1523 230415 SH SOLE 230415 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4302 810242 SH SOLE 810242 0 0
MRC GLOBAL INC COM 55345K103 6432 239993 SH SOLE 239993 0 0
MACYS INC COM 55616P104 4366 100894 SH SOLE 100894 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8541 340818 SH SOLE 340818 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U950 1775 5920 SH Put SOLE 5920 0 0
MCCLATCHY CO CL A 579489105 15701 5233739 SH SOLE 5233739 0 0
MERITAGE HOMES CORP COM 59001A102 30170 702446 SH SOLE 702446 0 0
METLIFE INC COM 59156R108 22706 483611 SH SOLE 483611 0 0
MICROSOFT CORP COM 594918104 5129 153975 SH SOLE 153975 0 0
MICROSOFT CORP COM 594918904 671 8009 SH Call SOLE 8009 0 0
MOLYCORP INC DEL COM 608753109 1251 190705 SH SOLE 190705 0 0
MOLYCORP INC DEL COM 608753959 720 6098 SH Put SOLE 6098 0 0
MORGAN STANLEY COM NEW 617446908 296 2500 SH Call SOLE 2500 0 0
MORGAN STANLEY COM NEW 617446958 251 1121 SH Put SOLE 1121 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 36228 12500000 PRN SOLE 12500000 0 0
MYRIAD GENETICS INC COM 62855J104 13233 563104 SH SOLE 563104 0 0
NRG ENERGY INC COM NEW 629377508 76420 2796186 SH SOLE 2796186 0 0
NEWELL RUBBERMAID INC COM 651229106 1238 45014 SH SOLE 45014 0 0
OCWEN FINL CORP COM NEW 675746309 23301 417809 SH SOLE 417809 0 0
OLIN CORP COM PAR $1 680665205 2997 129900 SH SOLE 129900 0 0
OUTERWALL INC COM ADDED 690070957 353 760 SH Put SOLE 760 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 9836 9000000 PRN SOLE 9000000 0 0
PARKERVISION INC COM 701354102 4020 1200000 SH SOLE 1200000 0 0
PENN NATL GAMING INC COM 707569109 50960 920512 SH SOLE 920512 0 0
PENNEY J C INC COM 708160956 12270 57462 SH Put SOLE 57462 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 506 6419 SH SOLE 6419 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A904 20 142 SH Call SOLE 142 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A954 39 270 SH Put SOLE 270 0 0
PRICELINE COM INC COM NEW 741503903 913 159 SH Call SOLE 159 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250% 12/1 74348TAC6 7352 6850000 PRN SOLE 6850000 0 0
PROTO LABS INC COM 743713109 52762 690692 SH SOLE 690692 0 0
PULTE GROUP INC COM 745867101 22030 1335161 SH SOLE 1335161 0 0
QUALCOMM INC COM 747525103 37074 550390 SH SOLE 550390 0 0
RADIO ONE INC CL D NON VTG 75040P405 4577 1701556 SH SOLE 0 0 0
RADNET INC COM 750491102 7246 3006791 SH SOLE 3006791 0 0
RANGE RES CORP COM 75281A109 34582 455692 SH SOLE 455692 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 42292 25000000 PRN SOLE 25000000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1867 74488 SH SOLE 74488 0 0
RITE AID CORP COM 767754104 476 100000 SH SOLE 100000 0 0
RITE AID CORP COM 767754954 1060 16300 SH Put SOLE 16300 0 0
RYDER SYS INC COM 783549108 2225 37267 SH SOLE 37267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23353 138923 SH SOLE 138923 0 0
SPDR GOLD TRUST GOLD SHS 78463V907 2805 6921 SH Call SOLE 6921 0 0
SPDR GOLD TRUST GOLD SHS 78463V957 3719 4779 SH Put SOLE 4779 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 25784 647194 SH SOLE 647194 0 0
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 776 21195 SH SOLE 21195 0 0
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888 2509 82086 SH SOLE 82086 0 0
SPDR SERIES TRUST CALL ETF 78464A905 3 17 SH Call SOLE 17 0 0
SPDR SERIES TRUST CALL ETF 78464A908 41 2000 SH Call SOLE 2000 0 0
SPDR SERIES TRUST PUT ETF 78464A955 312 519 SH Put SOLE 519 0 0
SPDR SERIES TRUST PUT ETF 78464A958 419 3995 SH Put SOLE 3995 0 0
SCHLUMBERGER LTD COM 806857108 58 654 SH SOLE 654 0 0
SEARS HLDGS CORP COM 812350956 687 1157 SH Put SOLE 1157 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 351 8358 SH SOLE 8358 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1072 21204 SH SOLE 21204 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 70 1162 SH SOLE 1162 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 6929 185517 SH SOLE 185517 0 0
SELECT SECTOR SPDR TR CALL ETF 81369Y905 1496 22723 SH Call SOLE 22723 0 0
SELECT SECTOR SPDR TR CALL ETF 81369Y906 592 2047 SH Call SOLE 2047 0 0
SELECT SECTOR SPDR TR CALL ETF 81369Y907 46 216 SH Call SOLE 216 0 0
SELECT SECTOR SPDR TR PUT ETF 81369Y950 62 193 SH Put SOLE 193 0 0
SELECT SECTOR SPDR TR PUT ETF 81369Y955 324 14118 SH Put SOLE 14118 0 0
SELECT SECTOR SPDR TR PUT ETF 81369Y956 1514 3554 SH Put SOLE 3554 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 ADDED 827694209 25883 2550000 SH SOLE 2550000 0 0
SIRIUS XM RADIO INC COM 82967N958 600 29290 SH Put SOLE 29290 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A958 193 502 SH Put SOLE 502 0 0
STAPLES INC COM 855030102 5273 359920 SH SOLE 359920 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4543 63705 SH SOLE 63705 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 21143 15000000 PRN SOLE 15000000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1017 24680 SH SOLE 24680 0 0
TESORO CORP COM 881609101 65478 1488815 SH SOLE 1488815 0 0
TESORO CORP COM 881609901 4567 33434 SH Call SOLE 33434 0 0
U S AIRWAYS GROUP INC COM 90341W958 13 249 SH Put SOLE 249 0 0
UNITED CONTL HLDGS INC COM 910047959 62 4000 SH Put SOLE 4000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 592 6474 SH SOLE 6474 0 0
UNITED PARCEL SERVICE INC CL B 911312956 37 188 SH Put SOLE 188 0 0
UNITED STATES STL CORP NEW COM 912909108 13851 672720 SH SOLE 672720 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 61630 60200000 PRN SOLE 60200000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 93423 2735680 SH SOLE 2735680 0 0
VALERO ENERGY CORP NEW COM 91913Y900 129 13600 SH Call SOLE 13600 0 0
VERINT SYS INC COM 92343X100 36755 991770 SH SOLE 991770 0 0
VERSO PAPER CORP COM 92531L108 1182 1554871 SH SOLE 1554871 0 0
WALTER INVT MGMT CORP NOTE 4.500% 11/0 93317WAA0 7873 7500000 PRN SOLE 7500000 0 0
WESCO INTL INC DBVC 6.000% 9/1 95082PAH8 41166 15000000 SH SOLE 15000000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3003 258844 SH SOLE 258844 0 0
WESTPORT INNOVATIONS INC COM NEW 960908959 290 558 SH Put SOLE 558 0 0
XPO LOGISTICS INC COM 983793100 21883 1009833 SH SOLE 1009833 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 2820 3000000 PRN SOLE 3000000 0 0