Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2014-03-31

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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BOYD GAMING CORP COM 103304101 3485 264000 SH SOLE 264000 0 0
BRUNSWICK CORP COM 117043109 5879 129809 SH SOLE 129809 0 0
CATERPILLAR INC COM 149123101 179 1800 SH SOLE 1800 0 0
CATERPILLAR INC COM 149123901 23263 234100 SH Call SOLE 234100 0 0
CATERPILLAR INC COM 149123951 46118 464100 SH Put SOLE 464100 0 0
CEMEX SAB DE CV SPONSORED ADR 151290889 9962 788795 SH SOLE 788795 0 0
CENTRAL FD CDA LTD CL A 153501101 4128 300000 SH SOLE 300000 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 6482 615000 SH SOLE 615000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5830 227556 SH SOLE 227556 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656905 19882 35000 SH Call SOLE 35000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656955 16757 29500 SH Put SOLE 29500 0 0
CITIGROUP INC NEW COM 172967424 53916 1132679 SH SOLE 1132679 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 270 SH SOLE 270 0 0
COEUR MNG INC COM 192108954 18570 2000000 SH Put SOLE 2000000 0 0
COLFAX CORP COM 194014106 35174 493110 SH SOLE 493110 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6019 153664 SH SOLE 153664 0 0
COWEN GROUP INC CL A 223622101 2751 623800 SH SOLE 623800 0 0
DANA HLDG CORP COM 235825205 35108 1508727 SH SOLE 1508727 0 0
EASTMAN CHEM CO COM 277432100 2722 31572 SH SOLE 31572 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 6960 208375 SH SOLE 208375 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 6960 208375 SH SOLE 208375 0 0
EASTMAN KODAK CO COM NEW 277461406 40539 1213728 SH SOLE 1213728 0 0
ELECTRONIC ARTS INC COM 285512109 68491 2360946 SH SOLE 2360946 0 0
ENCANA CORP COM 292505904 42760 2000000 SH Call SOLE 2000000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47611 413650 SH SOLE 413650 0 0
FORD MTR CO COM PAR $0.01 345370860 11771 754548 SH SOLE 754548 0 0
FOREST LABS INC COM 345838906 46132 500000 SH Call SOLE 500000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 7000 3664921 SH SOLE 3664921 0 0
FOREST OIL CORP COM 346091905 4465 2337800 SH Call SOLE 2337800 0 0
GAP INC COM 364760108 7929 197925 SH SOLE 197925 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6271 240003 SH SOLE 240003 0 0
GOODYEAR TIRE & RUBR CO COM 382550901 48340 1850000 SH Call SOLE 1850000 0 0
HALLIBURTON CO COM 406216101 2738 46500 SH SOLE 46500 0 0
HENNESSY CAP ACQUISITION CORP UNIT 99/99/9999 ADDED 425886207 8762 871000 SH SOLE 871000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 7678 1623172 SH SOLE 1623172 0 0
IAMGOLD CORP COM 450913108 43 12300 SH SOLE 12300 0 0
IAMGOLD CORP COM 450913958 33174 9424500 SH Put SOLE 9424500 0 0
INTEL CORP COM 458140100 271 10507 SH SOLE 10507 0 0
INTEL CORP COM 458140950 604 23400 SH Put SOLE 23400 0 0
INTL PAPER CO COM 460146103 8080 176102 SH SOLE 176102 0 0
ISHARES MSCI AUST ETF ETF 464286103 3700 143020 SH SOLE 143020 0 0
ISHARES MSCI BRZ CAP ETF ETF 464286400 16859 374468 SH SOLE 374468 0 0
ISHARES MSCI MEX CAP ETF ETF 464286822 855 13364 SH SOLE 13364 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 53146 4690738 SH SOLE 4690738 0 0
ISHARES ETF 464286900 18008 400000 SH Call SOLE 400000 0 0
ISHARES ETF 464286950 105797 2350000 SH Put SOLE 2350000 0 0
ISHARES ETF 464286952 12726 199000 SH Put SOLE 199000 0 0
ISHARES ETF 464286953 7761 300000 SH Put SOLE 300000 0 0
ISHARES CHINA LG-CAP ETF ETF 464287184 59555 1664481 SH SOLE 1664481 0 0
ISHARES 20+ YR TR BD ETF ETF 464287432 28006 256699 SH SOLE 256699 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1710 25460 SH SOLE 25460 0 0
ISHARES ETF 464287904 35780 1000000 SH Call SOLE 1000000 0 0
ISHARES ETF 464287954 226130 6320000 SH Put SOLE 6320000 0 0
ISHARES ALL PERU CAP ETF ETF 464289842 7699 238369 SH SOLE 238369 0 0
ITAU UNIBANCO HLDG SA ADR REP PFD 465562106 10030 675000 SH SOLE 675000 0 0
JETBLUE AIRWAYS CORP COM 477143101 862 99177 SH SOLE 99177 0 0
KINROSS GOLD CORP COM 496902904 24130 5828400 SH Call SOLE 5828400 0 0
KOHLS CORP COM 500255104 66574 1172079 SH SOLE 1172079 0 0
KOHLS CORP COM 500255954 57050 1004400 SH Put SOLE 1004400 0 0
L BRANDS INC COM 501797104 6365 112114 SH SOLE 112114 0 0
LEXMARK INTL NEW CL A 529771107 158 3420 SH SOLE 3420 0 0
LINCOLN NATL CORP IND COM 534187109 27077 534385 SH SOLE 534385 0 0
LOUISIANA PAC CORP COM 546347105 3332 197501 SH SOLE 197501 0 0
MFS CHARTER INCOME TR BEN INT 552727109 4124 451672 SH SOLE 451672 0 0
MFS MULTIMARKET INCOME TR BEN INT 552737108 1505 230415 SH SOLE 230415 0 0
MARATHON OIL CORP COM 565849106 2139 60231 SH SOLE 60231 0 0
MCCLATCHY CO CL A 579489105 232 36100 SH SOLE 36100 0 0
MEADWESTVACO CORP COM 583334107 4587 121875 SH SOLE 121875 0 0
MICROSOFT CORP COM 594918104 28005 683210 SH SOLE 683210 0 0
MICROSOFT CORP COM 594918904 3886 94800 SH Call SOLE 94800 0 0
MICRON TECHNOLOGY INC COM 595112103 6227 263200 SH SOLE 263200 0 0
MORGAN STANLEY NEW COM NEW 617446448 7013 225000 SH SOLE 225000 0 0
NRG ENERGY INC NEW COM NEW 629377508 15985 502687 SH SOLE 502687 0 0
NEW GOLD INC CDA COM 644535106 25258 5175759 SH SOLE 5175759 0 0
NOBLE ENERGY INC COM 655044105 1519 21376 SH SOLE 21376 0 0
OWENS ILL INC NEW COM NEW 690768403 1926 56945 SH SOLE 56945 0 0
PHH CORP NEW COM NEW 693320202 1590 61543 SH SOLE 61543 0 0
PENN NATL GAMING INC COM 707569109 6976 566211 SH SOLE 566211 0 0
PENNEY J C INC COM 708160956 24373 2827500 SH Put SOLE 2827500 0 0
PULTE GROUP INC COM 745867101 3987 207778 SH SOLE 207778 0 0
REAVES UTIL INCOME FD BEN INT 756158101 2067 74488 SH SOLE 74488 0 0
RIO TINTO PLC COM 767204950 55825 1000000 SH Put SOLE 1000000 0 0
SANMINA CORPORATION COM 801056102 1108 63506 SH SOLE 63506 0 0
SCHLUMBERGER LTD COM 806857108 2844 29169 SH SOLE 29169 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 20681 1998183 SH SOLE 1998183 0 0
STARBUCKS CORP COM 855244109 0 6 SH SOLE 6 0 0
STARBUCKS CORP COM 855244909 4946 67400 SH Call SOLE 67400 0 0
TESORO CORP COM 881609101 111103 2196153 SH SOLE 2196153 0 0
TESORO CORP COM 881609901 85001 1680200 SH Call SOLE 1680200 0 0
UNITED CONTL HLDGS INC COM 910047959 17858 400000 SH Put SOLE 400000 0 0
UNITED STATES STL CORP NEW NEW COM 912909108 9465 342803 SH SOLE 342803 0 0
VEEVA SYS INC CL A 922475108 7829 293239 SH SOLE 293239 0 0
WHIRLPOOL CORP COM 963320106 6279 42014 SH SOLE 42014 0 0
XEROX CORP COM 984121103 4585 405771 SH SOLE 405771 0 0
AGCO CORP NOTE 1.250% 12/1 001084AM4 18516 13515000 PRN SOLE 13515000 0 0
AES CORP COM 00130H105 3144 220159 SH SOLE 220159 0 0
ABIOMED INC COM 003654100 41871 1607941 SH SOLE 1607941 0 0
ALCOA INC COM 013817101 402 31242 SH SOLE 31242 0 0
ALCOA INC COM 013817901 88160 6850000 SH Call SOLE 6850000 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5029 685167 SH SOLE 685167 0 0
AMAZON INC COM 023135106 812 2413 SH SOLE 2413 0 0
AMAZON INC COM 023135906 25475 75700 SH Call SOLE 75700 0 0
AMAZON INC COM 023135956 45363 134800 SH Put SOLE 134800 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 51233 1400000 SH Put SOLE 1400000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23944 1292866 SH SOLE 1292866 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1408 84253 SH SOLE 84253 0 0
AMERICAN INTL GROUP INC NEW COM NEW 026874784 43811 876049 SH SOLE 876049 0 0
ANADARKO PETE CORP COM 032511107 4456 52576 SH SOLE 52576 0 0
APPLE INC COM 037833100 65 121 SH SOLE 121 0 0
APPLE INC COM 037833900 66502 123900 SH Call SOLE 123900 0 0
APPLE INC COM 037833950 251409 468400 SH Put SOLE 468400 0 0
ARES CAP CORP COM 04010L103 784 44500 SH SOLE 44500 0 0
ARMSTRONG WORLD INDS INC NEW NEW COM 04247X102 7358 138183 SH SOLE 138183 0 0
AVNET INC COM 053807103 5454 117225 SH SOLE 117225 0 0
AVON PRODS INC COM 054303102 4782 326634 SH SOLE 326634 0 0
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 84 2000 SH SOLE 2000 0 0
BEST BUY INC COM 086516101 13150 497930 SH SOLE 497930 0 0
BIO-REFERENCE LABS INC $.01 NEW COM $.01 NEW 09057G602 9382 338955 SH SOLE 338955 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 30 2241 SH SOLE 2241 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1970 81573 SH SOLE 81573 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 ADDED 10157P203 7049 700000 SH SOLE 700000 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 ADDED 110122AN8 13191 10000000 SH SOLE 10000000 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 13388 1275000 SH SOLE 1275000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 55092 40050000 PRN SOLE 40050000 0 0
CHATHAM LODGING TR COM 16208T102 25528 1262500 SH SOLE 1262500 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 42410 41938000 PRN SOLE 41938000 0 0
CISCO SYS INC COM 17275R902 33857 1510800 SH Call SOLE 1510800 0 0
CISCO SYS INC COM 17275R952 32618 1455500 SH Put SOLE 1455500 0 0
COMPANHIA BRASILEIRA DE DIST CL A 20440T201 10638 243100 SH SOLE 243100 0 0
CONOCOPHILLIPS COM 20825C104 774 10998 SH SOLE 10998 0 0
CONOCOPHILLIPS COM 20825C954 2047 29100 SH Put SOLE 29100 0 0
CONSOL ENERGY INC COM 20854P109 38937 974653 SH SOLE 974653 0 0
D R HORTON INC COM 23331A109 4263 196901 SH SOLE 196901 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750% 11/1 251591AX1 11556 10000000 PRN SOLE 10000000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 23376 400000 SH SOLE 400000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 13163 225000 SH SOLE 225000 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C953 21612 814000 SH Put SOLE 814000 0 0
DRYSHIPS INC. NOTE 5.000% 12/0 262498AB4 25382 25900000 PRN SOLE 25900000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 829 41871 SH SOLE 41871 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 52113 22175000 PRN SOLE 22175000 0 0
ENTERGY CORP NEW COM 29364G103 2896 43314 SH SOLE 43314 0 0
FACEBOOK INC CL A 30303M102 5419 89962 SH SOLE 89962 0 0
FACEBOOK INC COM 30303M952 12958 215100 SH Put SOLE 215100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 55704 1771751 SH SOLE 1771751 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10652 322115 SH SOLE 322115 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D907 15457 467400 SH Call SOLE 467400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D957 47307 1430500 SH Put SOLE 1430500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26418 724565 SH SOLE 724565 0 0
GENCORP INC SDCV 4.062% 12/3 368682AN0 60981 30000000 SH SOLE 30000000 0 0
GENERAL MTRS CO COM 37045V100 57552 1672065 SH SOLE 1672065 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 149 4323 SH SOLE 4323 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 149 4323 SH SOLE 4323 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12630 190866 SH SOLE 190866 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3846 380000 SH SOLE 380000 0 0
GOL LINHAS AEREAS INTLG S A ADR REP PFD 38045R107 652 134100 SH SOLE 134100 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 26216 160000 SH Put SOLE 160000 0 0
GOOGLE INC CL A 38259P508 2361 2118 SH SOLE 2118 0 0
GOOGLE INC COM 38259P908 4792 4300 SH Call SOLE 4300 0 0
GOOGLE INC COM 38259P958 25076 22500 SH Put SOLE 22500 0 0
GRACE W R & CO NEW COM 38388F108 34494 347825 SH SOLE 347825 0 0
HCA HOLDINGS INC COM 40412C101 4596 87534 SH SOLE 87534 0 0
HCI GROUP INC COM 40416E103 1838 50492 SH SOLE 50492 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 700 54056 SH SOLE 54056 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 7245 6000000 PRN SOLE 6000000 0 0
HESS CORP COM 42809H107 61525 742339 SH SOLE 742339 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 6719 6700000 PRN SOLE 6700000 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 6960 5000000 PRN SOLE 5000000 0 0
KB HOME COM 48666K109 5675 333995 SH SOLE 333995 0 0
MFS INTER INCOME TR BEN INT 55273C107 4197 810242 SH SOLE 810242 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 8642 7500000 PRN SOLE 7500000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 8016 339669 SH SOLE 339669 0 0
MERITAGE HOMES CORP COM 59001A102 29418 702446 SH SOLE 702446 0 0
METLIFE INC COM 59156R108 30113 570325 SH SOLE 570325 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 32482 17500000 SH SOLE 17500000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 147000 40000000 PRN SOLE 40000000 0 0
MYRIAD GENETICS INC COM 62855J104 28814 842753 SH SOLE 842753 0 0
MYRIAD GENETICS INC COM 62855J904 6838 200000 SH Call SOLE 200000 0 0
NII HLDGS INC CL B 62913F201 476 400000 SH SOLE 400000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 880 50000 SH SOLE 50000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 107 6600 SH SOLE 6600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16021 193373 SH SOLE 193373 0 0
ORACLE CORP COM 68389X105 6225 152165 SH SOLE 152165 0 0
PDL BIOPHARMA INC COM 69329Y104 726 87346 SH SOLE 87346 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5891 424700 SH SOLE 0 0 0
POLYONE CORP COM 73179P106 2955 80598 SH SOLE 80598 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6180 70479 SH SOLE 70479 0 0
PROLOGIS INC COM 74340W103 5410 132500 SH SOLE 132500 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 6563 655000 SH SOLE 655000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3831 2500000 PRN SOLE 2500000 0 0
RANGE RES CORP COM 75281A109 21205 255569 SH SOLE 255569 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 9890 989020 SH SOLE 989020 0 0
SBAMUNICATIONS CORP NOTE 4.000% 10/0 78388JAM8 89918 30085000 PRN SOLE 30085000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26609 142262 SH SOLE 142262 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 187040 1000000 SH Put SOLE 1000000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 98627 797887 SH SOLE 797887 0 0
SPDR GOLD TRUST GOLD SHS 78463V907 80396 650400 SH Call SOLE 650400 0 0
SPDR GOLD TRUST GOLD SHS 78463V957 346232 2801000 SH Put SOLE 2801000 0 0
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 515 12337 SH SOLE 12337 0 0
SPDR SERIES TRUST ETF 78464A905 71 1700 SH Call SOLE 1700 0 0
SPDR SERIES TRUST ETF 78464A955 2166 51900 SH Put SOLE 51900 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2386 2000000 PRN SOLE 2000000 0 0
SEALED AIR CORP NEW NEW COM 81211K100 3960 120473 SH SOLE 120473 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 15 318 SH SOLE 318 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1240 21204 SH SOLE 21204 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 5004 223996 SH SOLE 223996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 8981 216612 SH SOLE 216612 0 0
SELECT SECTOR SPDR TR ETF 81369Y900 25077 530400 SH Call SOLE 530400 0 0
SELECT SECTOR SPDR TR ETF 81369Y906 19540 219400 SH Call SOLE 219400 0 0
SELECT SECTOR SPDR TR ETF 81369Y950 30250 639800 SH Put SOLE 639800 0 0
SELECT SECTOR SPDR TR ETF 81369Y956 24545 275600 SH Put SOLE 275600 0 0
SIRIUS XM HLDGS INC COM 82968B103 1680 525000 SH SOLE 525000 0 0
SIRIUS XM HLDGS INC COM 82968B953 10534 3292000 SH Put SOLE 3292000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 3326 SH SOLE 3326 0 0
SPRINT CORP SER 1 COM SER 1 85207U105 3043 331126 SH SOLE 331126 0 0
SPRINT CORP COM SER 1 85207U955 30944 3367100 SH Put SOLE 3367100 0 0
STANDARD PAC CORP NEW NEW COM 85375C101 5551 667965 SH SOLE 667965 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 17185 15000000 PRN SOLE 15000000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4307 52770 SH SOLE 52770 0 0
TALISMAN ENERGY INC COM 87425E103 3210 321678 SH SOLE 321678 0 0
TALMER BANCORP INC COM ADDED 87482X101 27654 1888906 SH SOLE 1888906 0 0
TARGA RES CORP COM 87612G101 29460 296797 SH SOLE 296797 0 0
TELECOM ITALIA S P A NEW COM 87927Y902 947 1106300 SH Call SOLE 1106300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13289 310423 SH SOLE 310423 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8981 5000000 PRN SOLE 5000000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 ADDED 88160RAC5 20489 22500000 PRN SOLE 22500000 0 0
3-D SYS CORP NEW COM NEW 88554D205 3913 66156 SH SOLE 66156 0 0
TIME WARNER CABLE INC COM NEW 88732J907 152668 1112900 SH Call SOLE 1112900 0 0
TRINITY INDS INC NOTE 3.875% 6/0 DELETED 896522AF6 10343 6500000 PRN SOLE 6500000 0 0
UNITED STATES OIL FUND LP UNIT 91232N108 1018 27834 SH SOLE 27834 0 0
UNITED STATES OIL FUND LP UNIT 91232N908 13824 377800 SH Call SOLE 377800 0 0
UNITED STATES STL CORP NOTE 4.000% 5/1 912909AE8 60694 60200000 PRN SOLE 60200000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K902 58249 441500 SH Call SOLE 441500 0 0
VALE S A ADR ADR 91912E105 934 67500 SH SOLE 67500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 77760 1464399 SH SOLE 1464399 0 0
VECTOR GROUP LTD FRNT 1/1 COM 92240MAY4 10924 8000000 SH SOLE 8000000 0 0
VERIZONMUNICATIONS INC COM 92343V904 42813 900000 SH Call SOLE 900000 0 0
VERINT SYS INC COM 92343X100 44179 941372 SH SOLE 941372 0 0
VERSO PAPER CORP COM 92531L108 4494 1554871 SH SOLE 1554871 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 ADDED 92763WAA1 5076 5000000 PRN SOLE 5000000 0 0
VODAFONE GROUP PLC NEW ADDED COM 92857W908 1472 402600 SH Call SOLE 402600 0 0
WEBMD HEALTH CORP COM 94770V102 2715 65587 SH SOLE 65587 0 0
WESCO INTL INC DBVC 6.000% 9/1 95082PAH8 47348 16000000 SH SOLE 16000000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3010 258844 SH SOLE 258844 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 1059 55842 SH SOLE 55842 0 0
WISDOMTREE TR COM 97717W952 23700 1250000 SH Put SOLE 1250000 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 3307 3149163 PRN SOLE 3149163 0 0
ACTAVIS PLC SHS G0083B108 116505 565969 SH SOLE 565969 0 0
ACTAVIS PLC COM G0083B908 67930 330000 SH Call SOLE 330000 0 0
ENDO INTL PLC SHS ADDED G30401106 2417 35205 SH SOLE 35205 0 0
HERBALIFE LTD USD SHS G4412G101 14512 253400 SH SOLE 253400 0 0
VANTAGE DRILLINGPANY ORD SHS G93205113 4754 2780000 SH SOLE 2780000 0 0
WEATHERFORD INTERNATIONAL LT SHS H27013103 8090 465988 SH SOLE 465988 0 0
TRANSOCEAN LTD SHS H8817H100 4514 109180 SH SOLE 109180 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 COM L0302D178 11923 500000 SH SOLE 500000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 26286 1238149 SH SOLE 1238149 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53101 478388 SH SOLE 478388 0 0
COPA HOLDINGS SA CL A P31076105 43557 300000 SH SOLE 300000 0 0
EAGLE BULK SHIPPING INC SHS Y2187A119 1053 264000 SH SOLE 264000 0 0
OCEAN RIG UDW INC SHS Y64354205 30757 1728885 SH SOLE 1728885 0 0
SCORPIO BULKERS INC SHS Y7546A106 99822 9873564 SH SOLE 9873564 0 0