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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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
51JOB INC SP ADR REP COM 316827104 3237 104364 SH SOLE 104364 0 0
ABBOTT LABS COM 002824100 626 14958 SH SOLE 14958 0 0
ABERCROMBIE & FITCH CO CL A 002896207 408 12938 SH SOLE 12938 0 0
ADOBE SYS INC COM 00724F101 291 3106 SH SOLE 3106 0 0
AERCAP HOLDINGS NV SHS N00985106 1100 28392 SH SOLE 28392 0 0
AETNA INC NEW COM 00817Y108 984 8756 SH SOLE 8756 0 0
AGCO CORP COM 001084102 751 15109 SH SOLE 15109 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 449 11259 SH SOLE 11259 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 39 949 SH SOLE 949 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 319 318855 SH SOLE 318855 0 0
AGROFRESH SOLUTIONS COM 00856G109 3200 500000 SH SOLE 500000 0 0
AIR LEASE CORP CL A 00912X302 62 1915 SH SOLE 1915 0 0
AIR PRODS & CHEMS INC COM 009158106 92637 643086 SH SOLE 643086 0 0
AK STL HLDG CORP COM 001547108 17592 4800000 SH Put SOLE 4800000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 621 11173 SH SOLE 11173 0 0
ALASKA AIR GROUP INC COM 011659109 241 2936 SH SOLE 2936 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 5613 5000000 PRN SOLE 5000000 0 0
ALCOA INC COM 013817101 131 13633 SH SOLE 13633 0 0
ALKERMES PLC SHS G01767105 671 19618 SH SOLE 19618 0 0
ALLEGIANT TRAVEL CO COM 01748X102 355 1996 SH SOLE 1996 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 431 1958 SH SOLE 1958 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 348 9951 SH SOLE 9951 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 861 31916 SH SOLE 31916 0 0
ALLSTATE CORP COM 020002101 668 9913 SH SOLE 9913 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 200 3179 SH SOLE 3179 0 0
ALTRIA GROUP INC COM 02209S103 984 15707 SH SOLE 15707 0 0
AMAZON COM INC COM 023135106 242 408 SH SOLE 408 0 0
AMC NETWORKS INC CL A 00164V103 448 6898 SH SOLE 6898 0 0
AMDOCS LTD SHS G02602103 205 3394 SH SOLE 3394 0 0
AMERCO COM 023586100 486 1359 SH SOLE 1359 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13 321 SH SOLE 321 0 0
AMERICAN CAP LTD COM 02503Y103 278 18270 SH SOLE 18270 0 0
AMERICAN ELEC PWR INC COM 025537101 910 13709 SH SOLE 13709 0 0
AMERICAN EXPRESS CO COM 025816109 274 4459 SH SOLE 4459 0 0
AMERICAN EXPRESS CO COM 025816109 189542 3087000 SH Call SOLE 3087000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 655 9304 SH SOLE 9304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52206 965883 SH SOLE 965883 0 0
AMERIPRISE FINL INC COM 03076C106 982 10445 SH SOLE 10445 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 44 SH SOLE 44 0 0
AMGEN INC COM 031162100 1072 7147 SH SOLE 7147 0 0
AMPHENOL CORP NEW CL A 032095101 139 2403 SH SOLE 2403 0 0
AMSURG CORP COM 03232P405 433 5810 SH SOLE 5810 0 0
AMYRIS INC DBCV 9.500% 4/1 03236MAD3 2801 3500000 PRN SOLE 3500000 0 0
ANADARKO PETE CORP COM 032511107 6742 144762 SH SOLE 144762 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 12865 375000 SH SOLE 375000 0 0
ANALOG DEVICES INC COM 032654105 90 1517 SH SOLE 1517 0 0
ANSYS INC COM 03662Q105 463 5172 SH SOLE 5172 0 0
ANTHEM INC COM 036752103 397 2857 SH SOLE 2857 0 0
APPLE INC COM 037833100 244 2241 SH SOLE 2241 0 0
APPLIED MATLS INC COM 038222105 356 16826 SH SOLE 16826 0 0
APTARGROUP INC COM 038336103 730 9312 SH SOLE 9312 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 15033 1520000 SH SOLE 1520000 0 0
ARAMARK COM 03852U106 84443 2549610 SH SOLE 2549610 0 0
ARCH CAP GROUP LTD ORD G0450A105 419 5899 SH SOLE 5899 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1250 34428 SH SOLE 34428 0 0
ARES CAP CORP COM 04010L103 61 4138 SH SOLE 4138 0 0
ARISTA NETWORKS INC COM 040413106 60 943 SH SOLE 943 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 195 SH SOLE 195 0 0
ARRIS INTL INC SHS G0551A103 516 22500 SH SOLE 22500 0 0
ARROW ELECTRS INC COM 042735100 15 230 SH SOLE 230 0 0
ASPEN TECHNOLOGY INC COM 045327103 566 15674 SH SOLE 15674 0 0
ASSURANT INC COM 04621X108 1221 15826 SH SOLE 15826 0 0
ASSURED GUARANTY LTD COM G0585R106 896 35423 SH SOLE 35423 0 0
AUTODESK INC COM 052769106 76 1309 SH SOLE 1309 0 0
AUTOLIV INC COM 052800109 495 4181 SH SOLE 4181 0 0
AVERY DENNISON CORP COM 053611109 169 2350 SH SOLE 2350 0 0
AVNET INC COM 053807103 10850 244910 SH SOLE 244910 0 0
AXALTA COATING SYS LTD COM G0750C108 444 15196 SH SOLE 15196 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 912 16439 SH SOLE 16439 0 0
B/E AEROSPACE INC COM 073302101 89001 1929764 SH SOLE 1929764 0 0
BALL CORP COM 058498106 393 5509 SH SOLE 5509 0 0
BANK NEW YORK MELLON CORP COM 064058100 408 11086 SH SOLE 11086 0 0
BANKUNITED INC COM 06652K103 248 7207 SH SOLE 7207 0 0
BARD C R INC COM 067383109 460 2270 SH SOLE 2270 0 0
BARRICK GOLD CORP COM 067901108 39575 2243500 SH Put SOLE 2243500 0 0
BAXTER INTL INC COM 071813109 938 22840 SH SOLE 22840 0 0
BEMIS INC COM 081437105 380 7330 SH SOLE 7330 0 0
BERKLEY W R CORP COM 084423102 707 12588 SH SOLE 12588 0 0
BEST BUY INC COM 086516101 73007 2250517 SH SOLE 2250517 0 0
BIG LOTS INC COM 089302103 408 9001 SH SOLE 9001 0 0
BIOGEN INC COM 09062X103 712 2737 SH SOLE 2737 0 0
BLOOMIN BRANDS INC COM 094235108 1003 59468 SH SOLE 59468 0 0
BLUE BIRD CORP COM 095306106 3226 297345 SH SOLE 297345 0 0
BOEING CO COM 097023105 769 6056 SH SOLE 6056 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2423 250000 SH SOLE 250000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 17706 1779500 SH SOLE 1779500 0 0
BROADCOM LTD SHS Y09827109 193195 1250451 SH SOLE 1250451 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1382 130612 SH SOLE 130612 0 0
BRUKER CORP COM 116794108 932 33289 SH SOLE 33289 0 0
BUNGE LIMITED COM G16962105 157 2773 SH SOLE 2773 0 0
BWX TECHNOLOGIES INC COM 05605H100 715 21291 SH SOLE 21291 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 820 11042 SH SOLE 11042 0 0
CABOT OIL & GAS CORP COM 127097103 124 5456 SH SOLE 5456 0 0
CALIFORNIA RES CORP COM 13057Q107 0 2 SH SOLE 2 0 0
CALIFORNIA RES CORP COM 13057Q107 7 6984 SH Call SOLE 6984 0 0
CALPINE CORP COM NEW 131347304 211 13881 SH SOLE 13881 0 0
CAMPBELL SOUP CO COM 134429109 59 924 SH SOLE 924 0 0
CAPITAL ONE FINL CORP COM 14040H105 254 3665 SH SOLE 3665 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2420 250000 SH SOLE 250000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 24625 2500000 SH SOLE 2500000 0 0
CARDINAL HEALTH INC COM 14149Y108 68 835 SH SOLE 835 0 0
CARLISLE COS INC COM 142339100 87 877 SH SOLE 877 0 0
CARNIVAL CORP PAIRED CTF 143658300 1104 20925 SH SOLE 20925 0 0
CARRIZO OIL & GAS INC COM 144577103 373 12050 SH SOLE 12050 0 0
CARTER INC COM 146229109 1562 14825 SH SOLE 14825 0 0
CASEYS GEN STORES INC COM 147528103 86 756 SH SOLE 756 0 0
CATERPILLAR INC DEL COM 149123101 123 1610 SH SOLE 1610 0 0
CELANESE CORP DEL COM SER A 150870103 1278 19507 SH SOLE 19507 0 0
CENTERPOINT ENERGY INC COM 15189T107 394 18841 SH SOLE 18841 0 0
CEPHEID COM 15670R107 576 17271 SH SOLE 17271 0 0
CHEESECAKE FACTORY INC COM 163072101 697 13124 SH SOLE 13124 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 2083 5000000 PRN SOLE 5000000 0 0
CHEVRON CORP NEW COM 166764100 8968 94000 SH Call SOLE 94000 0 0
CHEVRON CORP NEW COM 166764100 8968 94000 SH Put SOLE 94000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 75 2045 SH SOLE 2045 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 90 783 SH SOLE 783 0 0
CHURCH & DWIGHT INC COM 171340102 234 2538 SH SOLE 2538 0 0
CIMAREX ENERGY CO COM 171798101 91 937 SH SOLE 937 0 0
CINCINNATI FINL CORP COM 172062101 570 8715 SH SOLE 8715 0 0
CINEMARK HOLDINGS INC COM 17243V102 1050 29292 SH SOLE 29292 0 0
CINTAS CORP COM 172908105 794 8844 SH SOLE 8844 0 0
CIRRUS LOGIC INC COM 172755100 104 2867 SH SOLE 2867 0 0
CISCO SYS INC COM 17275R102 1089 38240 SH SOLE 38240 0 0
CITIZENS FINL GROUP INC COM 174610105 453 21619 SH SOLE 21619 0 0
CITRIX SYS INC COM 177376100 638 8115 SH SOLE 8115 0 0
CLOROX CO DEL COM 189054109 328 2598 SH SOLE 2598 0 0
CMS ENERGY CORP COM 125896100 429 10107 SH SOLE 10107 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 564 11120 SH SOLE 11120 0 0
COLFAX CORP COM 194014106 357 12484 SH SOLE 12484 0 0
COLGATE PALMOLIVE CO COM 194162103 80 1132 SH SOLE 1132 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 14 563 SH SOLE 563 0 0
COMMERCE BANCSHARES INC COM 200525103 248 5525 SH SOLE 5525 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 220 11895 SH SOLE 11895 0 0
CONAGRA FOODS INC COM 205887102 294 6588 SH SOLE 6588 0 0
CONOCOPHILLIPS COM 20825C104 1142 28362 SH SOLE 28362 0 0
CONOCOPHILLIPS COM 20825C104 2305 65000 SH Call SOLE 65000 0 0
CONOCOPHILLIPS COM 20825C104 2305 65000 SH Put SOLE 65000 0 0
CONSOLIDATED EDISON INC COM 209115104 229 2990 SH SOLE 2990 0 0
CONTINENTAL RESOURCES INC COM 212015101 129 4241 SH SOLE 4241 0 0
COOPER COS INC COM NEW 216648402 113 733 SH SOLE 733 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 54 355 SH SOLE 355 0 0
CREDICORP LTD COM G2519Y108 369 2813 SH SOLE 2813 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 14 536 SH SOLE 536 0 0
CROWN HOLDINGS INC COM 228368106 751 15149 SH SOLE 15149 0 0
CST BRANDS INC COM 12646R105 607 15848 SH SOLE 15848 0 0
CSX CORP COM 126408103 1193 46328 SH SOLE 46328 0 0
D R HORTON INC COM 23331A109 740 24495 SH SOLE 24495 0 0
DANA HLDG CORP COM 235825205 406 28781 SH SOLE 28781 0 0
DARDEN RESTAURANTS INC COM 237194105 1215 18331 SH SOLE 18331 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 613 8349 SH SOLE 8349 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48392 994092 SH SOLE 994092 0 0
DENTSPLY SIRONA INC COM 24906P109 953 15465 SH SOLE 15465 0 0
DEVON ENERGY CORP NEW COM 25179M103 404 14728 SH SOLE 14728 0 0
DICKS SPORTING GOODS INC COM 253393102 79 1680 SH SOLE 1680 0 0
DILLARDS INC CL A 254067101 317 3734 SH SOLE 3734 0 0
DISCOVER FINL SVCS COM 254709108 324 6371 SH SOLE 6371 0 0
DISH NETWORK CORP CL A 25470M109 732 15826 SH SOLE 15826 0 0
DOLLAR GEN CORP NEW COM 256677105 351 4100 SH SOLE 4100 0 0
DOMINOS PIZZA INC COM 25754A201 1051 7972 SH SOLE 7972 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 24000 2400000 SH SOLE 2400000 0 0
DOW CHEM CO COM 260543103 953 18733 SH SOLE 18733 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54 605 SH SOLE 605 0 0
DRIL-QUIP INC COM 262037104 284 4692 SH SOLE 4692 0 0
DST SYS INC DEL COM 233326107 116 1033 SH SOLE 1033 0 0
DSW INC CL A 23334L102 598 21623 SH SOLE 21623 0 0
DTE ENERGY CO COM 233331107 634 6990 SH SOLE 6990 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 665 6456 SH SOLE 6456 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 862 35214 SH SOLE 35214 0 0
EAST WEST BANCORP INC COM 27579R104 1686 51923 SH SOLE 51923 0 0
EASTMAN CHEM CO COM 277432100 7508 103943 SH SOLE 103943 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 676 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 455 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO COM NEW 277461406 80826 7449406 SH SOLE 7449406 0 0
EBAY INC COM 278642103 500 20939 SH SOLE 20939 0 0
EDGEWELL PERS CARE CO COM 28035Q102 72 893 SH SOLE 893 0 0
EDISON INTL COM 281020107 209 2904 SH SOLE 2904 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 408 42300 SH SOLE 42300 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 11893 1209900 SH SOLE 1209900 0 0
ELLIE MAE INC COM 28849P100 233 2572 SH SOLE 2572 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 9846 7500000 PRN SOLE 7500000 0 0
EMERSON ELEC CO COM 291011104 218 4007 SH SOLE 4007 0 0
ENDO INTL PLC SHS G30401106 2674 94976 SH SOLE 94976 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 557 8523 SH SOLE 8523 0 0
ENERGEN CORP COM 29265N108 303 8289 SH SOLE 8289 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 19 7500000 PRN SOLE 7500000 0 0
ENTERGY CORP NEW COM 29364G103 1457 18377 SH SOLE 18377 0 0
EOG RES INC COM 26875P101 427 5889 SH SOLE 5889 0 0
EOG RES INC COM 26875P101 4994 68800 SH Call SOLE 68800 0 0
EOG RES INC COM 26875P101 4994 68800 SH Put SOLE 68800 0 0
EQT CORP COM 26884L109 393 5840 SH SOLE 5840 0 0
EQUIFAX INC COM 294429105 1714 14997 SH SOLE 14997 0 0
EURONAV NV ANTWERPEN SHS B38564108 15912 1553890 SH SOLE 1553890 0 0
EURONET WORLDWIDE INC COM 298736109 48 650 SH SOLE 650 0 0
EVEREST RE GROUP LTD COM G3223R108 381 1930 SH SOLE 1930 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 12443 12500000 PRN SOLE 12500000 0 0
EXELON CORP COM 30161N101 62 1735 SH SOLE 1735 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 499 7262 SH SOLE 7262 0 0
EXXON MOBIL CORP COM 30231G102 7205 86200 SH Call SOLE 86200 0 0
EXXON MOBIL CORP COM 30231G102 7205 86200 SH Put SOLE 86200 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 17705 27970000 PRN SOLE 27970000 0 0
F5 NETWORKS INC COM 315616102 936 8844 SH SOLE 8844 0 0
FACEBOOK INC CL A 30303M102 11 95 SH SOLE 95 0 0
FEDERATED INVS INC PA CL B 314211103 576 19969 SH SOLE 19969 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 47063 650000 SH SOLE 650000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84168 2482836 SH SOLE 2482836 0 0
FIREEYE INC COM 31816Q101 24 1309 SH SOLE 1309 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 891 13377 SH SOLE 13377 0 0
FIRSTENERGY CORP COM 337932107 1516 42157 SH SOLE 42157 0 0
FISERV INC COM 337738108 373 3634 SH SOLE 3634 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 423 2841 SH SOLE 2841 0 0
FLUOR CORP NEW COM 343412102 124 2303 SH SOLE 2303 0 0
FMC TECHNOLOGIES INC COM 30249U101 748 27348 SH SOLE 27348 0 0
FOOT LOCKER INC COM 344849104 397 6155 SH SOLE 6155 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 572 42357 SH SOLE 42357 0 0
FORTINET INC COM 34959E109 272 8884 SH SOLE 8884 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 22856 1344495 SH SOLE 1344495 0 0
FRANKLIN RES INC COM 354613101 636 16279 SH SOLE 16279 0 0
FREEPORT-MCMORAN INC CL B 35671D857 267750 1500000 SH Put SOLE 1500000 0 0
GAMESTOP CORP NEW CL A 36467W109 156 4908 SH SOLE 4908 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 39739 1285216 SH SOLE 1285216 0 0
GAP INC DEL COM 364760108 24092 819468 SH SOLE 819468 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 78215 43000000 PRN SOLE 43000000 0 0
GENER8 MARITIME INC COM Y26889108 55371 7842904 SH SOLE 7842904 0 0
GENERAL DYNAMICS CORP COM 369550108 59 448 SH SOLE 448 0 0
GENERAL ELECTRIC CO COM 369604103 76 2379 SH SOLE 2379 0 0
GENERAL MLS INC COM 370334104 144 2277 SH SOLE 2277 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 134 6186 SH SOLE 6186 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 85 6186 SH SOLE 6186 0 0
GENERAL MTRS CO COM 37045V100 20430 650000 SH Call SOLE 650000 0 0
GENERAL MTRS CO COM 37045V100 50567 1608882 SH SOLE 1608882 0 0
GENPACT LIMITED SHS G3922B107 744 27367 SH SOLE 27367 0 0
GENUINE PARTS CO COM 372460105 441 4438 SH SOLE 4438 0 0
GILEAD SCIENCES INC COM 375558103 170 1849 SH SOLE 1849 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 9260 12000000 PRN SOLE 12000000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 972 100000 SH SOLE 100000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 11940 1200000 SH SOLE 1200000 0 0
GNC HLDGS INC COM CL A 36191G107 498 15680 SH SOLE 15680 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1281 38845 SH SOLE 38845 0 0
GOPRO INC CL A 38268T103 117 9767 SH SOLE 9767 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 30239 3030000 SH SOLE 3030000 0 0
GP INVTS ACQUISITION COR SHS G40357124 2961 310000 SH SOLE 310000 0 0
GRACO INC COM 384109104 181 2153 SH SOLE 2153 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 922 71789 SH SOLE 71789 0 0
GREAT PLAINS ENERGY INC COM 391164100 175 5430 SH SOLE 5430 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12469 454064 SH SOLE 454064 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 271 4970 SH SOLE 4970 0 0
GULFPORT ENERGY CORP COM NEW 402635304 568 20054 SH SOLE 20054 0 0
HALLIBURTON CO COM 406216101 1378 38574 SH SOLE 38574 0 0
HALLIBURTON CO COM 406216101 5787 162000 SH Call SOLE 162000 0 0
HALLIBURTON CO COM 406216101 5790 162100 SH Put SOLE 162100 0 0
HANOVER INS GROUP INC COM 410867105 1132 12543 SH SOLE 12543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 771 16726 SH SOLE 16726 0 0
HASBRO INC COM 418056107 1257 15689 SH SOLE 15689 0 0
HAWAIIAN HOLDINGS INC COM 419879101 735 15585 SH SOLE 15585 0 0
HCA HOLDINGS INC COM 40412C101 44 558 SH SOLE 558 0 0
HCI GROUP INC COM 40416E103 3091 92817 SH SOLE 92817 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 10901 12500000 PRN SOLE 12500000 0 0
HD SUPPLY HLDGS INC COM 40416M105 1165 35233 SH SOLE 35233 0 0
HELEN OF TROY CORP LTD COM G4388N106 1377 13277 SH SOLE 13277 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 4910 500000 SH SOLE 500000 0 0
HERBALIFE LTD COM USD SHS G4412G101 29738 483067 SH SOLE 483067 0 0
HERCULES CAPITAL INC NOTE 6.000% 4/1 427096AB8 8199 7431000 PRN SOLE 7431000 0 0
HERSHEY CO COM 427866108 54 583 SH SOLE 583 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6375 605416 SH SOLE 605416 0 0
HILL ROM HLDGS INC COM 431475102 86 1717 SH SOLE 1717 0 0
HOLOGIC INC COM 436440101 464 13461 SH SOLE 13461 0 0
HP INC COM 40434L105 258 20949 SH SOLE 20949 0 0
HUNT J B TRANS SVCS INC COM 445658107 611 7254 SH SOLE 7254 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 751 5482 SH SOLE 5482 0 0
HUNTSMAN CORP COM 447011107 14938 1123182 SH SOLE 1123182 0 0
IAC INTERACTIVECORP COM 44919P508 49431 1049935 SH SOLE 1049935 0 0
ILLINOIS TOOL WKS INC COM 452308109 464 4534 SH SOLE 4534 0 0
IMS HEALTH HLDGS INC COM 44970B109 47595 1792650 SH SOLE 1792650 0 0
INCYTE CORP COM 45337C102 242 3335 SH SOLE 3335 0 0
INGREDION INC COM 457187102 462 4330 SH SOLE 4330 0 0
INTEL CORP COM 458140100 394 12184 SH SOLE 12184 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 49949 1270311 SH SOLE 1270311 0 0
INTERPUBLIC GROUP COS INC COM 460690100 511 22279 SH SOLE 22279 0 0
INTL PAPER CO COM 460146103 6073 147977 SH SOLE 147977 0 0
INTREXON CORP COM 46122T102 40 1195 SH SOLE 1195 0 0
INVESTORS BANCORP INC NEW COM 46146L101 641 55030 SH SOLE 55030 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44154 540510 SH SOLE 540510 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 82755 750000 SH Put SOLE 750000 0 0
JACK IN THE BOX INC COM 466367109 176 2755 SH SOLE 2755 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 942 7217 SH SOLE 7217 0 0
JOHNSON & JOHNSON COM 478160104 450 4160 SH SOLE 4160 0 0
JOHNSON CTLS INC COM 478366107 24456 627558 SH SOLE 627558 0 0
KATE SPADE & CO COM 485865109 1208 47318 SH SOLE 47318 0 0
KB HOME COM 48666K109 3070 214972 SH SOLE 214972 0 0
KIMBERLY CLARK CORP COM 494368103 129 959 SH SOLE 959 0 0
KINDER MORGAN INC DEL COM 49456B101 527 29524 SH SOLE 29524 0 0
KOHLS CORP COM 500255104 2640 56648 SH SOLE 56648 0 0
L BRANDS INC COM 501797104 679 7730 SH SOLE 7730 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 616 5201 SH SOLE 5201 0 0
LAM RESEARCH CORP COM 512807108 670 8117 SH SOLE 8117 0 0
LANDSTAR SYS INC COM 515098101 866 13397 SH SOLE 13397 0 0
LEAR CORP COM NEW 521865204 33672 302889 SH SOLE 302889 0 0
LEGG MASON INC COM 524901105 280 8078 SH SOLE 8078 0 0
LEGGETT & PLATT INC COM 524660107 953 19691 SH SOLE 19691 0 0
LEIDOS HLDGS INC COM 525327102 470 9341 SH SOLE 9341 0 0
LENNOX INTL INC COM 526107107 361 2674 SH SOLE 2674 0 0
LEUCADIA NATL CORP COM 527288104 708 43815 SH SOLE 43815 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 277 5246 SH SOLE 5246 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 901 23998 SH SOLE 23998 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 237 6062 SH SOLE 6062 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 831 21504 SH SOLE 21504 0 0
LILLY ELI & CO COM 532457108 482 6690 SH SOLE 6690 0 0
LINCOLN ELEC HLDGS INC COM 533900106 973 16612 SH SOLE 16612 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1588 625376 SH SOLE 625376 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5892 592790 SH SOLE 592790 0 0
LINEAR TECHNOLOGY CORP COM 535678106 14 313 SH SOLE 313 0 0
LITHIA MTRS INC CL A 536797103 511 5850 SH SOLE 5850 0 0
LIVANOVA PLC SHS G5509L101 973 18025 SH SOLE 18025 0 0
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