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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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AK STL CORP NOTE 5.000%11/1 001546AP5 5161 3000000 SH SOLE 3000000 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 84931 20460000 SH SOLE 20460000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 7447 350000 SH SOLE 350000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 7928 7500000 SH SOLE 7500000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 9923 7500000 SH SOLE 7500000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 9554 9000000 SH SOLE 9000000 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 12926 10000000 SH SOLE 10000000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 70591 50000000 SH SOLE 50000000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 62831 62500000 SH SOLE 62500000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 9957 10000000 SH SOLE 10000000 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 15681 12000000 SH SOLE 12000000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 4689 2000000 SH SOLE 2000000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 8298 7500000 SH SOLE 7500000 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 2629 2500000 SH SOLE 2500000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9434 7500000 SH SOLE 7500000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 27814 25000000 SH SOLE 25000000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 184634 54000000 SH SOLE 54000000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 39592 25000000 SH SOLE 25000000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 193 98000 SH SOLE 98000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 12445 11500000 SH SOLE 11500000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 12252 12500000 SH SOLE 12500000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14831 15000000 SH SOLE 15000000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 40771 38000000 SH SOLE 38000000 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11944 6000000 SH SOLE 6000000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 26139 27500000 SH SOLE 27500000 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 26947 10000000 SH SOLE 10000000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 10300 7000000 SH SOLE 7000000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 47094 16912000 SH SOLE 16912000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 22491 450000 SH SOLE 450000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 22696 400000 SH SOLE 400000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 19870 350000 SH SOLE 350000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 43551 1413655 SH SOLE 1413655 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 29992 500000 SH SOLE 500000 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 71333 40000000 SH SOLE 40000000 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 25184 500000 SH SOLE 500000 0 0
51JOB INC SP ADR REP COM 316827104 5 161 SH SOLE 161 0 0
ACTAVIS PLC SHS G0083B108 253763 1051737 SH SOLE 1051737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2927 858369 SH SOLE 858369 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 436 13054 SH SOLE 13054 0 0
AES CORP COM 00130H105 3150 222144 SH SOLE 222144 0 0
AK STL HLDG CORP COM 001547108 2520 314645 SH SOLE 314645 0 0
ALAMOS GOLD INC COM 011527108 15828 1986100 SH SOLE 1986100 0 0
ALCOA INC COM 013817101 83665 5199786 SH SOLE 5199786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26924 303031 SH SOLE 303031 0 0
ALLERGAN INC COM 018490102 137985 774370 SH SOLE 774370 0 0
AMAZON COM INC COM 023135106 40556 125778 SH SOLE 125778 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21744 1296599 SH SOLE 1296599 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 74555 4414167 SH SOLE 4414167 0 0
APPLE INC COM 037833100 1539 15278 SH SOLE 15278 0 0
AVNET INC COM 053807103 9181 221235 SH SOLE 221235 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1464 46968 SH SOLE 46968 0 0
BEST BUY INC COM 086516101 40170 1195898 SH SOLE 1195898 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4387 60800 SH SOLE 60800 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1333 55713 SH SOLE 55713 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 6790 700000 SH SOLE 700000 0 0
BOYD GAMING CORP COM 103304101 2151 211747 SH SOLE 211747 0 0
BROOKDALE SR LIVING INC COM 112463104 29822 925580 SH SOLE 925580 0 0
BRUNSWICK CORP COM 117043109 1706 40485 SH SOLE 40485 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 12508 1274996 SH SOLE 1274996 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 0 4 SH SOLE 4 0 0
CATERPILLAR INC DEL COM 149123101 37 378 SH SOLE 378 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10615 814038 SH SOLE 814038 0 0
CENTRAL FD CDA LTD CL A 153501101 3693 300000 SH SOLE 300000 0 0
CHART ACQUISITION CORP COM 161151105 6101 615000 SH SOLE 615000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 61365 405400 SH SOLE 405400 0 0
CHATHAM LODGING TR COM 16208T102 44 1927 SH SOLE 1927 0 0
CHESAPEAKE ENERGY CORP COM 165167107 186 8079 SH SOLE 8079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8706 13061 SH SOLE 13061 0 0
CITIGROUP INC COM NEW 172967424 12241 236229 SH SOLE 236229 0 0
CITRIX SYS INC COM 177376100 5479 76800 SH SOLE 76800 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16413 376367 SH SOLE 376367 0 0
CON-WAY INC COM 205944101 127042 2674570 SH SOLE 2674570 0 0
COPA HOLDINGS SA CL A P31076105 41341 385323 SH SOLE 385323 0 0
D R HORTON INC COM 23331A109 4250 207095 SH SOLE 207095 0 0
DANA HLDG CORP COM 235825205 14258 743772 SH SOLE 743772 0 0
DOMTAR CORP COM NEW 257559203 2710 77138 SH SOLE 77138 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2583 94723 SH SOLE 94723 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 891 41871 SH SOLE 41871 0 0
EASTMAN CHEM CO COM 277432100 3744 46280 SH SOLE 46280 0 0
EASTMAN KODAK CO COM NEW 277461406 165775 7545502 SH SOLE 1291075 0 0
ELECTRONIC ARTS INC COM 285512109 91532 2570408 SH SOLE 2570408 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4358 383973 SH SOLE 383973 0 0
ENERNOC INC COM 292764107 436 25714 SH SOLE 25714 0 0
ENTERGY CORP NEW COM 29364G103 1970 25470 SH SOLE 25470 0 0
FACEBOOK INC CL A 30303M102 11018 139400 SH SOLE 139400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63113 2275177 SH SOLE 2275177 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61867 435314 SH SOLE 435314 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7958 538068 SH SOLE 538068 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6620 202754 SH SOLE 202754 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 28569 924565 SH SOLE 924565 0 0
GAP INC DEL COM 364760108 4488 107656 SH SOLE 107656 0 0
GENERAL MTRS CO COM 37045V100 56566 1771008 SH SOLE 1771008 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3922 380000 SH SOLE 380000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19180 849238 SH SOLE 849238 0 0
GOOGLE INC CL C 38259P706 636 1102 SH SOLE 1102 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4958 68194 SH SOLE 68194 0 0
HALLIBURTON CO COM 406216101 3000 46500 SH SOLE 46500 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 711 54056 SH SOLE 54056 0 0
HCI GROUP INC COM 40416E103 2770 76967 SH SOLE 76967 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 8536 871000 SH SOLE 871000 0 0
HERBALIFE LTD COM USD SHS G4412G101 13672 312500 SH SOLE 312500 0 0
HESS CORP COM 42809H107 21095 223655 SH SOLE 223655 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2052 62700 SH SOLE 62700 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1424 388140 SH SOLE 388140 0 0
IAMGOLD CORP COM 450913108 34 12300 SH SOLE 12300 0 0
ILLUMINA INC COM 452327109 2901 17700 SH SOLE 17700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1356 SH SOLE 1356 0 0
ISHARES INC MSCI BRAZIL 464286400 19904 458088 SH SOLE 458088 0 0
ISHARES INC MSCI JAPAN 464286848 31566 2681891 SH SOLE 2681891 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 35 340 SH SOLE 340 0 0
ISHARES TR MSCI EAFE INDEX 464287465 0 1 SH SOLE 1 0 0
ISHARES TR MSCI PERU CAP 464289842 8164 238369 SH SOLE 238369 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13684 985892 SH SOLE 985892 0 0
KB HOME COM 48666K109 4464 298793 SH SOLE 298793 0 0
KOHLS CORP COM 500255104 52117 853953 SH SOLE 853953 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2 411 SH SOLE 411 0 0
LEXMARK INTL NEW CL A 529771107 145 3420 SH SOLE 3420 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 98 1422 SH SOLE 1422 0 0
LINCOLN NATL CORP IND COM 534187109 11613 216750 SH SOLE 216750 0 0
MERITAGE HOMES CORP COM 59001A102 32821 924523 SH SOLE 924523 0 0
MERITOR INC COM 59001K100 3228 297532 SH SOLE 297532 0 0
METLIFE INC COM 59156R108 7895 146965 SH SOLE 146965 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 114 12919 SH SOLE 12919 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1172 233935 SH SOLE 233935 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4173 183175 SH SOLE 183175 0 0
MICROSOFT CORP COM 594918104 18892 407501 SH SOLE 407501 0 0
MOLYCORP INC DEL COM 608753109 47 39382 SH SOLE 39382 0 0
MURPHY OIL CORP COM 626717102 953 16741 SH SOLE 16741 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4405 193548 SH SOLE 193548 0 0
NEW GOLD INC CDA COM 644535106 15836 3135759 SH SOLE 3135759 0 0
NOBLE ENERGY INC COM 655044105 1494 21856 SH SOLE 21856 0 0
NRG ENERGY INC COM NEW 629377508 69 2252 SH SOLE 2252 0 0
NRG YIELD INC COM CL A 62942X108 7116 151248 SH SOLE 151248 0 0
OCEAN RIG UDW INC SHS Y64354205 29474 1828390 SH SOLE 1828390 0 0
OWENS ILL INC COM NEW 690768403 3330 127841 SH SOLE 127841 0 0
PENNEY J C INC COM 708160106 5522 550000 SH SOLE 550000 0 0
PRICELINE COM INC COM NEW 741503403 120 104 SH SOLE 104 0 0
PROLOGIS INC COM 74340W103 3796 100700 SH SOLE 100700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2162 74488 SH SOLE 74488 0 0
ROI ACQUISITION CORP II COM 74966G101 6452 655000 SH SOLE 655000 0 0
SALESFORCE COM INC COM 79466L302 1092 18975 SH SOLE 18975 0 0
SANDISK CORP COM 80004C101 1988 20296 SH SOLE 20296 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4173 37628 SH SOLE 37628 0 0
SCHLUMBERGER LTD COM 806857108 2966 29169 SH SOLE 29169 0 0
SCORPIO BULKERS INC SHS Y7546A106 59850 10283531 SH SOLE 10283531 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4640 69578 SH SOLE 69578 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2696 116362 SH SOLE 116362 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 51 2161 SH SOLE 2161 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 19582 1970000 SH SOLE 1970000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7412 63782 SH SOLE 63782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23305 118286 SH SOLE 118286 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 754 18767 SH SOLE 18767 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 950 25835 SH SOLE 25835 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 95 11721 SH SOLE 11721 0 0
SPRINT CORP COM SER 1 85207U105 11835 1866667 SH SOLE 1866667 0 0
TALMER BANCORP INC COM 87482X101 26124 1888906 SH SOLE 1888906 0 0
TARGA RES CORP COM 87612G101 57996 425908 SH SOLE 425908 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31957 207699 SH SOLE 207699 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 17085 1700000 SH SOLE 1700000 0 0
TESORO CORP COM 881609101 64520 1058051 SH SOLE 1058051 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10631 105000 SH SOLE 105000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3297 95756 SH SOLE 95756 0 0
VALERO ENERGY CORP NEW COM 91913Y100 130447 2819253 SH SOLE 2819253 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 2958 2329516 SH SOLE 2329516 0 0
VERINT SYS INC COM 92343X100 78411 1410012 SH SOLE 1410012 0 0
VOYA FINL INC COM 929089100 63377 1620902 SH SOLE 1620902 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11529 554268 SH SOLE 554268 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3000 258844 SH SOLE 258844 0 0
WHIRLPOOL CORP COM 963320106 4527 31084 SH SOLE 31084 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 34365 3211637 SH SOLE 3211637 0 0
YANDEX N V SHS CLASS A N97284108 3711 133500 SH SOLE 133500 0 0
ACTAVIS PLC SHS G0083B108 119602 495700 SH Call SOLE 495700 0 0
AMAZON COM INC COM 023135106 2547 7900 SH Call SOLE 7900 0 0
AMAZON COM INC COM 023135106 42949 133200 SH Put SOLE 133200 0 0
APPLE INC COM 037833100 130330 1293600 SH Call SOLE 1293600 0 0
APPLE INC COM 037833100 47534 471800 SH Put SOLE 471800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 109095 3500000 SH Put SOLE 3500000 0 0
BEST BUY INC COM 086516101 32263 960500 SH Call SOLE 960500 0 0
BIOSCRIP INC COM 09069N108 4494 650400 SH Put SOLE 650400 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 249 350000 SH SOLE 350000 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 280 637498 SH SOLE 637498 0 0
CATERPILLAR INC DEL COM 149123101 10309 104100 SH Call SOLE 104100 0 0
CATERPILLAR INC DEL COM 149123101 38572 389500 SH Put SOLE 389500 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 461 615000 SH SOLE 615000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5333 8000 SH Call SOLE 8000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11199 16800 SH Put SOLE 16800 0 0
CISCO SYS INC COM 17275R102 13844 550000 SH Call SOLE 550000 0 0
CISCO SYS INC COM 17275R102 15004 596100 SH Put SOLE 596100 0 0
CITIGROUP INC COM NEW 172967424 2607 50300 SH Call SOLE 50300 0 0
CITIGROUP INC COM NEW 172967424 2829 54600 SH Put SOLE 54600 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 8680 1750000 SH Call SOLE 1750000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 20336 4100000 SH Put SOLE 4100000 0 0
COPA HOLDINGS SA CL A P31076105 46135 430000 SH Call SOLE 430000 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1769 235254 SH SOLE 235254 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1559 235254 SH SOLE 235254 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12182 373100 SH Call SOLE 373100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 28784 881600 SH Put SOLE 881600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 97 4323 SH SOLE 4323 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 62 4323 SH SOLE 4323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29371 160000 SH Put SOLE 160000 0 0
GOOGLE INC CL C 38259P706 4388 7600 SH Call SOLE 7600 0 0
GOOGLE INC CL C 38259P706 4388 7600 SH Put SOLE 7600 0 0
HCP INC COM 40414L109 10039 252800 SH Put SOLE 252800 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 555 871000 SH SOLE 871000 0 0
IAMGOLD CORP COM 450913108 27492 9961000 SH Put SOLE 9961000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1519 8000 SH Call SOLE 8000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1519 8000 SH Put SOLE 8000 0 0
ISHARES INC MSCI BRAZIL 464286400 63872 1470000 SH Call SOLE 1470000 0 0
ISHARES INC MSCI BRAZIL 464286400 101847 2344000 SH Put SOLE 2344000 0 0
ISHARES INC MSCI MEX INVEST 464286822 9553 139000 SH Put SOLE 139000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10283 260000 SH Call SOLE 260000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 203473 1750000 SH Put SOLE 1750000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10283 260000 SH Put SOLE 260000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 15109 4578400 SH Call SOLE 4578400 0 0
L BRANDS INC COM 501797104 2478 37000 SH Put SOLE 37000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11390 500000 SH Put SOLE 500000 0 0
MICROSOFT CORP COM 594918104 2309 49800 SH Call SOLE 49800 0 0
MICROSOFT CORP COM 594918104 2309 49800 SH Put SOLE 49800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18463 540000 SH Put SOLE 540000 0 0
PENNEY J C INC COM 708160106 13981 1392500 SH Put SOLE 1392500 0 0
PRICELINE COM INC COM NEW 741503403 4171 3600 SH Call SOLE 3600 0 0
PRICELINE COM INC COM NEW 741503403 4171 3600 SH Put SOLE 3600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 291146 5920000 SH Put SOLE 5920000 0 0
ROI ACQUISITION CORP II *W EXP 99/99/999 74966G119 210 655000 SH SOLE 655000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 19992 279800 SH Put SOLE 279800 0 0
SAFEWAY INC COM NEW 786514208 9055 264000 SH Put SOLE 264000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19882 219400 SH Call SOLE 219400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20684 417100 SH Call SOLE 417100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23162 255600 SH Put SOLE 255600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26952 543500 SH Put SOLE 543500 0 0
SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 1182 1970000 SH SOLE 1970000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46786 402600 SH Call SOLE 402600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46833 403000 SH Put SOLE 403000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 416402 2113500 SH Put SOLE 2113500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 63 1700 SH Call SOLE 1700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1909 51900 SH Put SOLE 51900 0 0
SPRINT CORP COM SER 1 85207U105 21347 3367100 SH Put SOLE 3367100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46575 460000 SH Call SOLE 460000 0 0
UNITED CONTL HLDGS INC COM 910047109 18716 400000 SH Put SOLE 400000 0 0
UNITED STATES STL CORP NEW COM 912909108 58755 1500000 SH Call SOLE 1500000 0 0
UNITED STATES STL CORP NEW COM 912909108 39170 1000000 SH Put SOLE 1000000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 58476 445700 SH Call SOLE 445700 0 0
VENTAS INC COM 92276F100 10680 172400 SH Put SOLE 172400 0 0