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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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2013-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AGCO CORP NOTE 1.250% 12/1 001084AM4 16080 11015000 PRN SOLE 11015000 0 0
AES CORP COM 00130H105 3184 219420 SH SOLE 219420 0 0
ALCOA INC COM 013817901 77068 7250000 SH Call SOLE 7250000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 90918 55000000 PRN SOLE 55000000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 9771 1370337 SH SOLE 1370337 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 629 24900 SH Put SOLE 24900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17977 879072 SH SOLE 879072 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8748 540000 SH SOLE 540000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66297 1298677 SH SOLE 1298677 0 0
AMERICAN INTL GROUP INC COM NEW 026874904 6999 137100 SH Call SOLE 137100 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 24896 25000000 PRN SOLE 25000000 0 0
ANDARKO PETE CORP COM 032511107 9913 124971 SH SOLE 124971 0 0
APPLE INC COM 037833100 1257 2240 SH SOLE 2240 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 21534 20000000 PRN SOLE 20000000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5340 5000000 PRN SOLE 5000000 0 0
AVNET INC COM 053807103 7881 178662 SH SOLE 178662 0 0
AVON PRODS INC COM 054303102 9313 540798 SH SOLE 540798 0 0
BARCLAYS BK PLC ETF 06742E951 4255 100000 SH Put SOLE 100000 0 0
BEST BUY INC COM 086516101 9699 243197 SH SOLE 243197 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1810 70861 SH SOLE 70861 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1982 81573 SH SOLE 81573 0 0
BLACKSTONE MTG TR INC NOTE 5.250% 12/0 09257WAA8 7789 7500000 PRN SOLE 7500000 0 0
BOYD GAMING CORP COM 103304101 9207 817684 SH SOLE 817684 0 0
BRUNSWICK CORP COM 117043109 6511 141365 SH SOLE 141365 0 0
CDW CORP COM 12514G108 7041 301427 SH SOLE 301427 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 17243 1650000 SH SOLE 1650000 0 0
CATERPILLAR INC COM 149123901 11805 130000 SH Call SOLE 130000 0 0
CATERPILLAR INC COM 149123951 12214 134500 SH Put SOLE 134500 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5914 5000000 PRN SOLE 5000000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 33623 25550000 PRN SOLE 25550000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 13583 10000000 PRN SOLE 10000000 0 0
CENTRAL FD CDA LTD CL A 153501101 3975 300000 SH SOLE 300000 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 8256 800000 SH SOLE 800000 0 0
CHATHAM LODGING TR COM 16208T102 25818 1262500 SH SOLE 1262500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3669 135171 SH SOLE 135171 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13230 13000000 PRN SOLE 13000000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 30059 30000000 PRN SOLE 30000000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656905 25041 47000 SH Call SOLE 47000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656955 24028 45100 SH Put SOLE 45100 0 0
CISCO SYS INC COM 17275R102 912 40640 SH SOLE 40640 0 0
CISCO SYS INC COM 17275R902 4512 201000 SH Call SOLE 201000 0 0
CISCO SYS INC COM 17275R952 6145 273700 SH Put SOLE 273700 0 0
CITIGROUP INC COM 172967424 64803 1243582 SH SOLE 1243582 0 0
CLEAN ENERGY FUELS CORP COM 184499951 2407 186900 SH Put SOLE 186900 0 0
COLFAX CORP COM 194014106 31105 488385 SH SOLE 488385 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9689 246736 SH SOLE 246736 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 8759 196080 SH SOLE 196080 0 0
COMPUTER SCIENCES CORP COM 205363104 4564 81671 SH Put SOLE 81671 0 0
CON-WAY INC COM 205944101 344 8675 SH SOLE 8675 0 0
CONSOL ENERGY INC COM 20854P109 53764 1413347 SH SOLE 1413347 0 0
D R HORTON INC COM 23331A109 7813 350031 SH SOLE 350031 0 0
DANA HLDG CORP COM 235825205 29601 1508727 SH SOLE 1508727 0 0
DEAN FOODS CO NEW COM 242370203 1233 71700 SH SOLE 71700 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750% 11/1 251591AX1 2788 2500000 PRN SOLE 2500000 0 0
DILLARDS INC CL A 254067101 3015 31014 SH SOLE 31014 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 24662 455700 SH SOLE 455700 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 10842 200000 SH SOLE 200000 0 0
DONNELLEY R R & SONS CO COM 257867951 13239 652800 SH Put SOLE 652800 0 0
DOVER CORP COM 260003108 368 3814 SH SOLE 3814 0 0
DOVER CORP COM 260003958 2742 28400 SH Put SOLE 28400 0 0
DRYSHIPS INC. NOTE 5.000% 12/0 262498AB4 54808 54400000 PRN SOLE 54400000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 799 41871 SH SOLE 41871 0 0
E M C CORP MASS COM 268648902 12575 500000 SH Call SOLE 500000 0 0
E M C CORP MASS NOTE 1.750% 12/0 268648AM4 78642 51642000 PRN SOLE 51642000 0 0
EASTMAN CHEM CO COM 277432100 3850 47712 SH SOLE 47712 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 7233 208375 SH SOLE 208375 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 7233 208375 SH SOLE 208375 0 0
EASTMAN KODAK CO COM 277461406 42129 1213728 SH SOLE 1213728 0 0
ELECTRONIC ARTS INC COM 285512109 24966 1088338 SH SOLE 1088338 0 0
ENCANA CORP COM 292505104 4327 239706 SH SOLE 239706 0 0
ENPRO INDS INC DBCV 3.938% 10/1 29355XAB3 17612 10000000 PRN SOLE 10000000 0 0
ENTERGY CORP NEW COM 29364G103 3332 52662 SH SOLE 52662 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10931 5000000 PRN SOLE 5000000 0 0
EXELON CORP COM 30161N101 4983 181932 SH SOLE 181932 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 2443 2000000 PRN SOLE 2000000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 46237 1424881 SH SOLE 1424881 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38497 328555 SH SOLE 328555 0 0
FORD MTR CO COM PAR $0.01 345370860 15053 975585 SH SOLE 975585 0 0
FOREST OIL CORP COM PAR $0.01 346091705 6165 1707651 SH SOLE 1707651 0 0
FOREST OIL CORP COM PAR $0.01 346091905 7070 1958500 SH Call SOLE 1958500 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D907 26735 708400 SH Call SOLE 708400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D957 16334 432800 SH Put SOLE 432800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 46771 920512 SH SOLE 920512 0 0
GANNETT INC COM 364730101 2877 97270 SH SOLE 97270 0 0
GAP INC COM 364760108 13349 341577 SH SOLE 341577 0 0
GENCORP INC SDCV 4.062% 12/3 368682AN0 41170 20500000 PRN SOLE 20500000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 102352 2504323 SH SOLE 2504323 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 177 4323 SH SOLE 4323 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22854 241000 SH SOLE 241000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 124389 38500000 PRN SOLE 38500000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 4020 400000 SH SOLE 400000 0 0
GOL LINHAS AEREAS INTLG S A ADR REP PFD 38045R907 686 150000 SH Call SOLE 150000 0 0
GOLDMAN SACHS GROUP COM 38141G954 72854 411000 SH Put SOLE 411000 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4066 170471 SH SOLE 170471 0 0
GRACE W R & CO NEW COM 38388F108 33724 341091 SH SOLE 341091 0 0
HCA HOLDINGS INC COM 40412C101 2556 53580 SH SOLE 53580 0 0
HCI GROUP INC COM 40416E103 658 12300 SH SOLE 12300 0 0
HANCOCK JOHN PREMIUM DIV FD COM SH BEN INT 41013T105 627 54056 SH SOLE 54056 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 6958 5000000 PRN SOLE 5000000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6358 222143 SH SOLE 222143 0 0
HESS CORP COM 42809H107 1107 13341 SH SOLE 13341 0 0
HESS CORP COM 42809H907 61594 742100 SH Call SOLE 742100 0 0
IAMGOLD CORP COM 450913958 19439 5837500 SH Put SOLE 5837500 0 0
INTL PAPER CO COM 460146103 4586 93529 SH SOLE 93529 0 0
ISHARES ETF 464286900 17872 400000 SH Call SOLE 400000 0 0
ISHARES ETF 464286902 35700 525000 SH Call SOLE 525000 0 0
ISHARES ETF 464286950 17872 400000 SH Put SOLE 400000 0 0
ISHARES ETF 464286952 35700 525000 SH Put SOLE 525000 0 0
ISHARES ETF 464287902 29050 285200 SH Call SOLE 285200 0 0
ISHARES ETF 464287952 2058 20200 SH Put SOLE 20200 0 0
ISHARES IBOXX HI YD ETF 464288513 256494 2761564 SH SOLE 2761564 0 0
ISHARES ALL PERU CAP ETF 464289842 6845 203369 SH SOLE 203369 0 0
JPMORGAN CHASE & CO COM 46625H100 32392 553906 SH SOLE 553906 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 5272 5000000 PRN SOLE 5000000 0 0
JONES GROUP INC COM 48020T901 14302 956000 SH Call SOLE 956000 0 0
KB HOME COM 48666K109 7708 421642 SH SOLE 421642 0 0
KINROSS GOLD CORP COM 496902904 15111 3450000 SH Call SOLE 3450000 0 0
KOHLS CORP COM 500255104 44228 779341 SH SOLE 779341 0 0
L BRANDS INC COM 501797104 5711 92330 SH SOLE 92330 0 0
L BRANDS INC COM 501797954 3501 56600 SH Put SOLE 56600 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1453 83500 SH SOLE 83500 0 0
LEAP WIRELESS INTL INC COM NEW 521863908 26100 1500000 SH Call SOLE 1500000 0 0
LEAP WIRELESS INTL INC COM NEW 521863958 44953 2583500 SH Put SOLE 2583500 0 0
LENNAR CORP CL A 526057104 5543 140107 SH SOLE 140107 0 0
LEXMARK INTL CL A 529771107 54316 1529177 SH SOLE 1529177 0 0
LEXMARK INTL CL A 529771907 57248 1611700 SH Call SOLE 1611700 0 0
LINCOLN NATL CORP IND COM 534187109 27439 531567 SH SOLE 531567 0 0
LOUISIANA PAC CORP COM 546347105 2524 136384 SH SOLE 136384 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4088 451672 SH SOLE 451672 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1525 230415 SH SOLE 230415 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4197 810242 SH SOLE 810242 0 0
MGIC INVT WIS NOTE 5.000% 5/0 552848AD5 11289 10000000 PRN SOLE 10000000 0 0
MRC GLOBAL INC COM 55345K103 33304 1032363 SH SOLE 1032363 0 0
MARATHON OIL CORP COM 565849106 1531 43368 SH SOLE 43368 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8156 386164 SH SOLE 386164 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U950 12503 592000 SH Put SOLE 592000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 648 6488 SH SOLE 6488 0 0
MCCLATCHY CO CL A 579489105 12481 3670883 SH SOLE 3670883 0 0
MEADWESTVACO CORP COM 583334107 5743 155520 SH SOLE 155520 0 0
MERITAGE HOMES CORP COM 59001A102 33710 702446 SH SOLE 702446 0 0
METLIFE INC COM 59156R108 22605 419235 SH SOLE 419235 0 0
MICROSOFT CORP COM 594918104 8620 230295 SH SOLE 230295 0 0
MICROSOFT CORP COM 594918904 101903 2722500 SH Call SOLE 2722500 0 0
MICROSOFT CORP COM 594918954 20815 556100 SH Put SOLE 556100 0 0
MORGAN STANLEY COM NEW 617446908 7840 250000 SH Call SOLE 250000 0 0
MORGAN STANLEY COM NEW 617446958 3515 112100 SH Put SOLE 112100 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 49165 15000000 PRN SOLE 15000000 0 0
MYRIAD GENETICS INC COM 62855J104 3003 143159 SH SOLE 143159 0 0
NRG ENERGY COM NEW 629377508 33698 1173342 SH SOLE 1173342 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 735 50000 SH SOLE 50000 0 0
NEW GOLD INC CDA COM 644535106 16208 3093100 SH SOLE 3093100 0 0
NEW YORK TIMES CO CL A 650111107 1425 89789 SH SOLE 89789 0 0
OLIN CORP COM PAR $1 680665205 1296 44920 SH SOLE 44920 0 0
OUTERWALL INC COM 690070107 1285 19097 SH SOLE 19097 0 0
OUTERWALL INC COM 690070957 2247 33400 SH Put SOLE 33400 0 0
OWENS ILL INC COM NEW 690768403 1909 53351 SH SOLE 53351 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 11752 11000000 PRN SOLE 11000000 0 0
PENN NATL GAMING INC COM 707569109 8114 566211 SH SOLE 566211 0 0
PENNEY J C INC COM 708160956 42714 4668200 SH Put SOLE 4668200 0 0
POLYONE CORP COM 73179P106 3893 110130 SH SOLE 110130 0 0
PRICELINE COM INC COM NEW 741503903 25224 21700 SH Call SOLE 21700 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250% 12/1 74348TAC6 5236 4850000 PRN SOLE 4850000 0 0
PROTO LABS INC COM 743713109 49163 690692 SH SOLE 690692 0 0
PULTE GROUP INC COM 745867101 20535 1008121 SH SOLE 1008121 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 8751 850000 SH SOLE 850000 0 0
RADIOSHACK CORP COM 750438103 2600 1000000 SH SOLE 1000000 0 0
RADNET INC COM 750491102 3541 2120271 SH SOLE 2120271 0 0
RANGE RES CORP COM 75281A109 28196 334438 SH SOLE 334438 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1869 74488 SH SOLE 74488 0 0
RITE AID CORP COM 767754104 506 100000 SH SOLE 100000 0 0
RITE AID CORP COM 767754954 8248 1630000 SH Put SOLE 1630000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000% 10/0 78388JAM8 23879 8070000 PRN SOLE 8070000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3124 16916 SH SOLE 16916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 55087 298300 SH Put SOLE 298300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35111 302240 SH SOLE 302240 0 0
SPDR GOLD TRUST GOLD SHS 78463V907 28287 243500 SH Call SOLE 243500 0 0
SPDR GOLD TRUST GOLD SHS 78463V957 127090 1094000 SH Put SOLE 1094000 0 0
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 4934 121656 SH SOLE 121656 0 0
SPR SERIES TRUST S&P METALS MNG ETF 78464A755 537 12769 SH SOLE 12769 0 0
SPDR SERIES TRUST ETF 78464A905 72 1700 SH Call SOLE 1700 0 0
SPDR SERIES TRUST ETF 78464A908 6660 200000 SH Call SOLE 200000 0 0
SPDR SERIES TRUST ETF 78464A954 176200 2000000 SH Put SOLE 2000000 0 0
SPDR SERIES TRUST ETF 78464A955 2184 51900 SH Put SOLE 51900 0 0
SPDR SERIES TRUST ETF 78464A958 13303 399500 SH Put SOLE 399500 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 12898 5000000 PRN SOLE 5000000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 7444 5000000 PRN SOLE 5000000 0 0
SANMINA CORPORATION COM 801056102 3688 220813 SH SOLE 220813 0 0
SCHLUMBERGER LTD COM 806857108 59 654 SH SOLE 654 0 0
SEARS HLDGS CORP COM 812350956 2928 59700 SH Put SOLE 59700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 3808 82398 SH SOLE 82398 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1176 21204 SH SOLE 21204 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 3246 48565 SH SOLE 48565 0 0
SELECT SECTOR SPDR TR ETF 81369Y905 5858 268000 SH Call SOLE 268000 0 0
SELECT SECTOR SPDR TR ETF 81369Y906 18672 394200 SH Call SOLE 394200 0 0
SELECT SECTOR SPDR TR ETF 81369Y955 18094 827700 SH Put SOLE 827700 0 0
SELECT SECTOR SPDR TR ETF 81369Y956 7949 107000 SH Put SOLE 107000 0 0
SELECT SECTOR SPDR TR ETF 81369Y957 380122 5687900 SH Put SOLE 5687900 0 0
SHIRE PLC SPONSORED ADR 82481R906 42698 302200 SH Call SOLE 302200 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 25500 2550000 SH SOLE 2550000 0 0
SIRIUS XM HLDGS INC COM 82968B953 11489 3292000 SH Put SOLE 3292000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A958 444 50200 SH Put SOLE 50200 0 0
SPRINT CORP COM SER 1 85207U955 38921 3620600 SH Put SOLE 3620600 0 0
STAPLES INC COM 855030102 4503 283375 SH SOLE 283375 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10669 143422 SH SOLE 143422 0 0
TARGA RES CORP COM 87612G101 20791 235808 SH SOLE 235808 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8287 196736 SH SOLE 196736 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 32284 10029000 PRN SOLE 10029000 0 0
TESORO CORP COM 881609101 72672 1242250 SH SOLE 1242250 0 0
TESORO CORP COM 881609901 195589 3343400 SH Call SOLE 3343400 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 10347 7500000 PRN SOLE 7500000 0 0
TIME WARNER CABLE INC COM NEW 88732J907 135500 1000000 SH Call SOLE 1000000 0 0
UNITED CONTL HLDGS INC COM 910047959 15132 400000 SH Put SOLE 400000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 372 SH SOLE 372 0 0
UNITED PARCEL SERVICE INC CL B 911312956 1976 18800 SH Put SOLE 18800 0 0
UNITED RENTALS INC COM 911363109 1206 15471 SH SOLE 15471 0 0
UNITED STATED STL CORP COM NEW 912909108 9185 311351 SH SOLE 311351 0 0
UNITED STATED STL CORP NOTE 4.000% 5/1 912909AE8 64250 60200000 PRN SOLE 60200000 0 0
VALERO ENERGY CORP COM NEW 91913Y100 55158 1094399 SH SOLE 1094399 0 0
VALERO ENERGY CORP COM NEW 91913Y900 113904 2260000 SH Call SOLE 2260000 0 0
VERINT SYS INC COM 92343X100 32107 747715 SH SOLE 747715 0 0
VERSO PAPER CORP COM 92531L108 987 1554871 SH SOLE 1554871 0 0
WESCO INTL INC DBVC 6.000% 9/1 95082PAH8 56670 17500000 PRN SOLE 17500000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 2917 258844 SH SOLE 258844 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 76586 17270000 PRN SOLE 17270000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908959 1094 55800 SH Put SOLE 55800 0 0
WHIRLPOOL CORP COM 963320106 2543 16215 SH SOLE 16215 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 2708 3149163 PRN SOLE 3149163 0 0
ACTAVIS PLC SHS G0083B108 81387 484445 SH SOLE 484445 0 0
FLEETMATICS GROUP PLC COM G35569105 43250 1000000 SH SOLE 1000000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2537 149300 SH SOLE 149300 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15290 987101 SH SOLE 987101 0 0
TRANSOCEAN LTD REF SHS H8817H100 2505 50692 SH SOLE 50692 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 66923 676671 SH SOLE 676671 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1528 196600 SH SOLE 196600 0 0
OCEAN RIG UDW INC SHS Y64354205 12491 648885 SH SOLE 648885 0 0
SCORPIO BULKERS INC SHS Y7546A106 14070 1400000 SH SOLE 1400000 0 0