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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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GLOBALSTAR INC COM 378973408 19171 6971333 SH SOLE 19171 0 0
ACTAVIS PLC SHS G0083B108 125819 488790 SH Call SOLE 488790 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 52 1700 SH Call SOLE 1700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8423 106400 SH Call SOLE 106400 0 0
ISHARES INC MSCI BRAZIL 464286400 24136 660000 SH Call SOLE 660000 0 0
ISHARES TR MSCI EMERG MKT 464287234 39290 1000000 SH Call SOLE 1000000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1602 51900 SH Put SOLE 51900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8423 106400 SH Put SOLE 106400 0 0
ISHARES TR BARCLYS 20+ YR 464287432 94440 750000 SH Put SOLE 750000 0 0
ISHARES INC MSCI MEX INVEST 464286822 8255 139000 SH Put SOLE 139000 0 0
51JOB INC SP ADR REP COM 316827104 614 17114 SH SOLE 17114 0 0
ACTAVIS PLC SHS G0083B108 134739 523440 SH SOLE 523440 0 0
AES CORP COM 00130H105 1030 74803 SH SOLE 74803 0 0
AIR PRODS & CHEMS INC COM 009158106 48970 339525 SH SOLE 339525 0 0
AK STL HLDG CORP COM 001547108 8994 1514205 SH SOLE 1514205 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 103141 25000000 SH SOLE 25000000 0 0
ALAMOS GOLD INC COM 011527108 13920 1952336 SH SOLE 1952336 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 4706 4500000 SH SOLE 4500000 0 0
ALLERGAN INC COM 018490102 128213 603100 SH Call SOLE 603100 0 0
ALLERGAN INC COM 018490102 163262 767968 SH SOLE 767968 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 12440 24493000 SH SOLE 24493000 0 0
AMAZON COM INC COM 023135106 6366 20512 SH SOLE 20512 0 0
AMAZON COM INC COM 023135106 7169 23100 SH Put SOLE 23100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 23167 1025564 SH SOLE 1025564 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13217 776110 SH SOLE 776110 0 0
APPLE INC COM 037833100 51227 464100 SH Put SOLE 464100 0 0
APPLE INC COM 037833100 120259 1089500 SH Call SOLE 1089500 0 0
AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 17944 1818044 SH SOLE 1818044 0 0
ARROW ELECTRS INC COM 042735100 2922 50471 SH SOLE 50471 0 0
AURICO GOLD INC COM 05155C105 6016 1562500 SH Put SOLE 1562500 0 0
AVNET INC COM 053807103 11860 275697 SH SOLE 275697 0 0
AVON PRODS INC COM 054303102 7118 758000 SH Put SOLE 758000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 94530 3000000 SH Put SOLE 3000000 0 0
BARRICK GOLD CORP COM 067901108 11630 1081844 SH SOLE 1081844 0 0
BEST BUY INC COM 086516101 6237 160000 SH Put SOLE 160000 0 0
BEST BUY INC COM 086516101 34713 890529 SH SOLE 890529 0 0
BEST BUY INC COM 086516101 36805 944200 SH Call SOLE 944200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3254 36000 SH SOLE 36000 0 0
BIOSCRIP INC COM 09069N108 6777 969500 SH Put SOLE 969500 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 916 45931 SH SOLE 45931 0 0
BOEING CO COM 097023105 2756 21200 SH Call SOLE 21200 0 0
BOEING CO COM 097023105 3288 25300 SH Put SOLE 25300 0 0
BOULEVARD ACQUISITION CORP *W EXP 02/19/201 10157P112 232 343350 SH SOLE 343350 0 0
BOULEVARD ACQUISITION CORP COM 10157P104 6661 686700 SH SOLE 686700 0 0
BOYD GAMING CORP COM 103304101 2064 161511 SH SOLE 161511 0 0
BROOKDALE SR LIVING INC COM 112463104 33163 904358 SH SOLE 904358 0 0
CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 263 625376 SH SOLE 625376 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 12358 1250772 SH SOLE 1250772 0 0
CATERPILLAR INC DEL COM 149123101 6401 69934 SH SOLE 69934 0 0
CATERPILLAR INC DEL COM 149123101 9528 104100 SH Call SOLE 104100 0 0
CATERPILLAR INC DEL COM 149123101 33820 369500 SH Put SOLE 369500 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 67199 57500000 SH SOLE 57500000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12773 1253468 SH SOLE 1253468 0 0
CENTRAL FD CDA LTD CL A 153501101 3474 300000 SH SOLE 300000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 302 603315 SH SOLE 603315 0 0
CHART ACQUISITION CORP COM 161151105 5967 603315 SH SOLE 603315 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 50001 300091 SH SOLE 300091 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 54632 56500000 SH SOLE 56500000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5476 8000 SH Call SOLE 8000 0 0
CITIGROUP INC COM NEW 172967424 5454 100800 SH Put SOLE 100800 0 0
CITIGROUP INC COM NEW 172967424 6856 126700 SH Call SOLE 126700 0 0
CITRIX SYS INC COM 177376100 3324 52098 SH SOLE 52098 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 7857 12500000 SH SOLE 12500000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 10026 1962000 SH Put SOLE 1962000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 23875 4672300 SH Call SOLE 4672300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 14598 396367 SH SOLE 396367 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 38395 29000000 SH SOLE 29000000 0 0
COPA HOLDINGS SA CL A P31076105 43798 422600 SH Call SOLE 422600 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 37095 30000000 SH SOLE 30000000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 47249 1500000 SH Put SOLE 1500000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 23989 400000 SH SOLE 400000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 27043 450000 SH SOLE 450000 0 0
DOMTAR CORP COM NEW 257559203 2472 61458 SH SOLE 61458 0 0
DRYSHIPS INC SHS Y2109Q101 74434 70220706 SH SOLE 70220706 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 906 41871 SH SOLE 41871 0 0
EASTMAN CHEM CO COM 277432100 2669 35184 SH SOLE 35184 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1788 235254 SH SOLE 235254 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1459 235254 SH SOLE 235254 0 0
EASTMAN KODAK CO COM NEW 277461406 163813 7545502 SH SOLE 7545502 0 0
ELECTRONIC ARTS INC COM 285512109 32753 696659 SH SOLE 696659 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 27984 11350000 SH SOLE 11350000 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 1532 5000000 SH SOLE 5000000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89329 2593008 SH SOLE 2593008 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 66498 447166 SH SOLE 447166 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6310 407128 SH SOLE 407128 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 13834 12000000 SH SOLE 12000000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1367 71400 SH Put SOLE 71400 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9634 503100 SH Call SOLE 503100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12611 539872 SH SOLE 539872 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 10407 10000000 SH SOLE 10000000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26605 906781 SH SOLE 906781 0 0
GAP INC DEL COM 364760108 4493 106686 SH SOLE 106686 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 87238 43000000 SH SOLE 43000000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 166 6603 SH SOLE 6603 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 113 6603 SH SOLE 6603 0 0
GENERAL MTRS CO COM 37045V100 60804 1741750 SH SOLE 1741750 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3836 372780 SH SOLE 372780 0 0
GOGO INC COM 38046C109 16415 993034 SH SOLE 993034 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6183 31900 SH Call SOLE 31900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36634 189000 SH Put SOLE 189000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4511 157906 SH SOLE 157906 0 0
GOOGLE INC CL A 38259P508 8315 15669 SH SOLE 15669 0 0
GOOGLE INC CL C 38259P706 4001 7600 SH Call SOLE 7600 0 0
GOOGLE INC CL C 38259P706 10844 20600 SH Put SOLE 20600 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 743 54056 SH SOLE 54056 0 0
HCA HOLDINGS INC COM 40412C101 37615 512540 SH SOLE 512540 0 0
HCI GROUP INC COM 40416E103 1210 27992 SH SOLE 27992 0 0
HCP INC COM 40414L109 5565 126400 SH Put SOLE 126400 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 33335 500000 SH SOLE 500000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 320 854451 SH SOLE 854451 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 8374 854451 SH SOLE 854451 0 0
HERBALIFE LTD COM USD SHS G4412G101 6026 159838 SH SOLE 159838 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 9599 7430000 SH SOLE 7430000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16435 659000 SH Put SOLE 659000 0 0
IAMGOLD CORP COM 450913108 7548 2795600 SH Call SOLE 2795600 0 0
IAMGOLD CORP COM 450913108 22525 8342700 SH Put SOLE 8342700 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 6708 5644000 SH SOLE 5644000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1284 8000 SH SOLE 8000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1284 8000 SH Put SOLE 8000 0 0
ISHARES INC MSCI JAPAN 464286848 1109 98624 SH SOLE 98624 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 36 340 SH SOLE 340 0 0
ISHARES TR IBOXX INV CPBD 464287242 29 242 SH SOLE 242 0 0
ISHARES TR MSCI PERU CAP 464289842 7618 238369 SH SOLE 238369 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2939 225892 SH SOLE 225892 0 0
KB HOME COM 48666K109 4331 261701 SH SOLE 261701 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2130 500000 SH SOLE 500000 0 0
KOHLS CORP COM 500255104 7954 130302 SH SOLE 130302 0 0
L BRANDS INC COM 501797104 4881 56400 SH Put SOLE 56400 0 0
LEAR CORP COM NEW 521865204 84 856 SH SOLE 856 0 0
LENNAR CORP CL A 526057104 6946 155000 SH Put SOLE 155000 0 0
M D C HLDGS INC COM 552676108 2451 92600 SH SOLE 92600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2346 33000 SH SOLE 33000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 23369 12000000 SH SOLE 12000000 0 0
MERITAGE HOMES CORP COM 59001A102 32622 906426 SH SOLE 906426 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 22568 1300000 SH SOLE 1300000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 25410 22500000 SH SOLE 22500000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 360 16830 SH SOLE 16830 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21380 1000000 SH Put SOLE 1000000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 32613 27500000 SH SOLE 27500000 0 0
MICHAELS COS INC COM 59408Q106 3546 143369 SH SOLE 143369 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 17830 10000000 SH SOLE 10000000 0 0
MICROSOFT CORP COM 594918104 6494 139800 SH Put SOLE 139800 0 0
MICROSOFT CORP COM 594918104 12012 258600 SH Call SOLE 258600 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 233212 55050000 SH SOLE 55050000 0 0
NEW GOLD INC CDA COM 644535106 26717 6213282 SH SOLE 6213282 0 0
NEWMONT MINING CORP COM 651639106 30240 1600000 SH Put SOLE 1600000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 31709 475000 SH SOLE 475000 0 0
OCEAN RIG UDW INC SHS Y64354205 4488 483644 SH SOLE 483644 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10549 270000 SH Put SOLE 270000 0 0
OWENS ILL INC COM NEW 690768403 5968 221126 SH SOLE 221126 0 0
PENNEY J C INC COM 708160106 8758 1351549 SH SOLE 1351549 0 0
PENNEY J C INC COM 708160106 8883 1370900 SH Put SOLE 1370900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 49185 1500000 SH SOLE 1500000 0 0
PRICELINE COM INC COM NEW 741503403 1002 879 SH SOLE 879 0 0
PRICELINE COM INC COM NEW 741503403 4675 4100 SH Call SOLE 4100 0 0
PRICELINE COM INC COM NEW 741503403 5815 5100 SH Put SOLE 5100 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 8100 7900000 SH SOLE 7900000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16158 10500000 SH SOLE 10500000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2447 74488 SH SOLE 74488 0 0
RED HAT INC COM 756577102 11042 159700 SH SOLE 159700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67704 1469900 SH Put SOLE 1469900 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 12291 4185000 SH SOLE 4185000 0 0
ROI ACQUISITION CORP II *W EXP 99/99/999 74966G119 168 642555 SH SOLE 642555 0 0
ROI ACQUISITION CORP II COM 74966G101 6316 642555 SH SOLE 642555 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3454 50000 SH SOLE 50000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43017 622800 SH Put SOLE 622800 0 0
SANDERSON FARMS INC COM 800013104 33610 400000 SH SOLE 400000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 19235 10000000 SH SOLE 10000000 0 0
SCORPIO BULKERS INC SHS Y7546A106 23810 12086502 SH SOLE 12086502 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 27966 26700000 SH SOLE 26700000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1031 13018 SH SOLE 13018 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17008 350100 SH Call SOLE 350100 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26403 543500 SH Put SOLE 543500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23957 207600 SH Call SOLE 207600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45334 399137 SH SOLE 399137 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46506 403000 SH Put SOLE 403000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154125 750000 SH Put SOLE 750000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 9627 333000 SH SOLE 333000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1458 47259 SH SOLE 47259 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16997 17500000 SH SOLE 17500000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 19501 20000000 SH SOLE 20000000 0 0
SPRINT CORP COM SER 1 85207U105 13400 3228907 SH SOLE 3228907 0 0
SPRINT CORP COM SER 1 85207U105 13766 3317200 SH Put SOLE 3317200 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 29457 29000000 SH SOLE 29000000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 42753 40000000 SH SOLE 40000000 0 0
STILLWATER MNG CO COM 86074Q102 9160 780000 SH Call SOLE 780000 0 0
STILLWATER MNG CO COM 86074Q102 10842 735526 SH SOLE 735526 0 0
T MOBILE US INC CONV PFD SER A 872590203 28666 550000 SH SOLE 550000 0 0
TALMER BANCORP INC COM 87482X101 26520 1888906 SH SOLE 1888906 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 37851 255421 SH SOLE 255421 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6185 122063 SH SOLE 122063 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 66672 1315800 SH Put SOLE 1315800 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 8689 5000000 SH SOLE 5000000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 16717 1666714 SH SOLE 1666714 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13612 15000000 SH SOLE 15000000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 46509 452200 SH Call SOLE 452200 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 17611 350000 SH SOLE 350000 0 0
UNITED CONTL HLDGS INC COM 910047109 26756 400000 SH Put SOLE 400000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51 2486 SH SOLE 2486 0 0
UNITED STATES STL CORP NEW COM 912909108 13108 490200 SH Call SOLE 490200 0 0
UNITED STATES STL CORP NEW COM 912909108 14927 558221 SH SOLE 558221 0 0
UNITED STATES STL CORP NEW COM 912909108 26277 982700 SH Put SOLE 982700 0 0
VALE S A ADR REPSTG PFD 91912E204 4494 619000 SH SOLE 619000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29085 203237 SH SOLE 203237 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 89615 626200 SH Call SOLE 626200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79035 1596665 SH SOLE 1596665 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 20476 14500000 SH SOLE 14500000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 5225 4900000 SH SOLE 4900000 0 0
VENTAS INC COM 92276F100 5145 86200 SH Put SOLE 86200 0 0
VERINT SYS INC COM 92343X100 82864 1421833 SH SOLE 1421833 0 0
VOYA FINL INC COM 929089100 66871 1577902 SH SOLE 1577902 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3661 319716 SH SOLE 319716 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 40156 14852000 SH SOLE 14852000 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 37255 3211637 SH SOLE 3211637 0 0
YANDEX N V SHS CLASS A N97284108 2398 133500 SH SOLE 133500 0 0