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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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBOTT LABS COM 002824100 181 4601 SH SOLE 4601 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1490 83683 SH SOLE 83683 0 0
ABIOMED INC COM 003654100 1221 11176 SH SOLE 11176 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1269 32030 SH SOLE 32030 0 0
ADOBE SYS INC COM 00724F101 742 7744 SH SOLE 7744 0 0
AECOM COM 00766T100 2814 88580 SH SOLE 88580 0 0
AES CORP COM 00130H105 581 46521 SH SOLE 46521 0 0
AGCO CORP COM 001084102 1201 25481 SH SOLE 25481 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99 2235 SH SOLE 2235 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 303 318855 SH SOLE 318855 0 0
AIR LEASE CORP CL A 00912X302 137 5134 SH SOLE 5134 0 0
AIR PRODS & CHEMS INC COM 009158106 60803 428070 SH SOLE 428070 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 142 2532 SH SOLE 2532 0 0
AKORN INC COM 009728106 1701 59725 SH SOLE 59725 0 0
ALASKA AIR GROUP INC COM 011659109 1847 31678 SH SOLE 31678 0 0
ALKERMES PLC SHS G01767105 578 13382 SH SOLE 13382 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1412 9320 SH SOLE 9320 0 0
ALLERGAN PLC SHS G0177J108 106837 462317 SH SOLE 462317 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1481 42154 SH SOLE 42154 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1879 66563 SH SOLE 66563 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1185 93341 SH SOLE 93341 0 0
ALLY FINL INC COM 02005N100 260 15220 SH SOLE 15220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 9608 SH SOLE 9608 0 0
ALPHABET INC CAP STK CL A 02079K305 1014 1441 SH SOLE 1441 0 0
ALTRIA GROUP INC COM 02209S103 2258 32744 SH SOLE 32744 0 0
AMAYA INC COM 02314M108 100 6518 SH SOLE 6518 0 0
AMAZON COM INC COM 023135106 1089 1522 SH SOLE 1522 0 0
AMC NETWORKS INC CL A 00164V103 641 10611 SH SOLE 10611 0 0
AMDOCS LTD SHS G02602103 1164 20166 SH SOLE 20166 0 0
AMEREN CORP COM 023608102 903 16862 SH SOLE 16862 0 0
AMERICAN CAP LTD COM 02503Y103 289 18270 SH SOLE 18270 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 595 37327 SH SOLE 37327 0 0
AMERICAN ELEC PWR INC COM 025537101 196 2802 SH SOLE 2802 0 0
AMERICAN EXPRESS CO COM 025816109 185543 3053700 SH Call SOLE 3053700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2537 34314 SH SOLE 34314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93102 1760301 SH SOLE 1760301 0 0
AMERIPRISE FINL INC COM 03076C106 258 2872 SH SOLE 2872 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1316 16586 SH SOLE 16586 0 0
AMGEN INC COM 031162100 1824 11986 SH SOLE 11986 0 0
AMTRUST FINL SVCS INC COM 032359309 777 31720 SH SOLE 31720 0 0
ANALOG DEVICES INC COM 032654105 706 12469 SH SOLE 12469 0 0
ANSYS INC COM 03662Q105 73 803 SH SOLE 803 0 0
ANTERO RES CORP COM 03674X106 500 19251 SH SOLE 19251 0 0
ANTHEM INC COM 036752103 729 5547 SH SOLE 5547 0 0
APPLE INC COM 037833100 1254 13112 SH SOLE 13112 0 0
APPLIED MATLS INC COM 038222105 1440 60077 SH SOLE 60077 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 15170 1520000 SH SOLE 1520000 0 0
ARAMARK COM 03852U106 77140 2308193 SH SOLE 2308193 0 0
ARCH CAP GROUP LTD ORD G0450A105 421 5842 SH SOLE 5842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2795 65159 SH SOLE 65159 0 0
ARISTA NETWORKS INC COM 040413106 1205 18717 SH SOLE 18717 0 0
ARROW ELECTRS INC COM 042735100 1524 24625 SH SOLE 24625 0 0
ASPEN TECHNOLOGY INC COM 045327103 1095 27212 SH SOLE 27212 0 0
ASSURANT INC COM 04621X108 1524 17661 SH SOLE 17661 0 0
ATHENAHEALTH INC COM 04685W103 226 1635 SH SOLE 1635 0 0
ATMOS ENERGY CORP COM 049560105 840 10328 SH SOLE 10328 0 0
AVERY DENNISON CORP COM 053611109 930 12445 SH SOLE 12445 0 0
AVNET INC COM 053807103 9625 237602 SH SOLE 237602 0 0
AXALTA COATING SYS LTD COM G0750C108 315 11884 SH SOLE 11884 0 0
B/E AEROSPACE INC COM 073302101 79392 1719373 SH SOLE 1719373 0 0
BANK NEW YORK MELLON CORP COM 064058100 741 19084 SH SOLE 19084 0 0
BANKUNITED INC COM 06652K103 313 10185 SH SOLE 10185 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 25542 1850900 SH Put SOLE 1850900 0 0
BARD C R INC COM 067383109 1748 7435 SH SOLE 7435 0 0
BAXTER INTL INC COM 071813109 1340 29625 SH SOLE 29625 0 0
BECTON DICKINSON & CO COM 075887109 1237 7293 SH SOLE 7293 0 0
BEMIS INC COM 081437105 395 7678 SH SOLE 7678 0 0
BERKLEY W R CORP COM 084423102 2542 42429 SH SOLE 42429 0 0
BEST BUY INC COM 086516101 71728 2344043 SH SOLE 2344043 0 0
BIG LOTS INC COM 089302103 1793 35773 SH SOLE 35773 0 0
BIOSCRIP INC COM 09069N108 3019 1183900 SH SOLE 1183900 0 0
BOEING CO COM 097023105 1401 10788 SH SOLE 10788 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1032 34809 SH SOLE 34809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 989 42308 SH SOLE 42308 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2438 250000 SH SOLE 250000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 17599 1779500 SH SOLE 1779500 0 0
BROADCOM LTD SHS Y09827109 165965 1067984 SH SOLE 1067984 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1052 114577 SH SOLE 114577 0 0
BRUKER CORP COM 116794108 1475 64848 SH SOLE 64848 0 0
BRUNSWICK CORP COM 117043109 706 15582 SH SOLE 15582 0 0
BUNGE LIMITED COM G16962105 484 8180 SH SOLE 8180 0 0
BWX TECHNOLOGIES INC COM 05605H100 1498 41871 SH SOLE 41871 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1421 19132 SH SOLE 19132 0 0
CA INC COM 12673P105 326 9917 SH SOLE 9917 0 0
CABOT OIL & GAS CORP COM 127097103 167 6472 SH SOLE 6472 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 559 22986 SH SOLE 22986 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 85 6984 SH Call SOLE 6984 0 0
CAMPBELL SOUP CO COM 134429109 1426 21438 SH SOLE 21438 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2420 250000 SH SOLE 250000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 24800 2500000 SH SOLE 2500000 0 0
CARDINAL HEALTH INC COM 14149Y108 1921 24620 SH SOLE 24620 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2070 46829 SH SOLE 46829 0 0
CARTER INC COM 146229109 2285 21457 SH SOLE 21457 0 0
CASEYS GEN STORES INC COM 147528103 20 150 SH SOLE 150 0 0
CBS CORP NEW CL B 124857202 632 11602 SH SOLE 11602 0 0
CDK GLOBAL INC COM 12508E101 263 4732 SH SOLE 4732 0 0
CDW CORP COM 12514G108 603 15044 SH SOLE 15044 0 0
CELANESE CORP DEL COM SER A 150870103 2093 31983 SH SOLE 31983 0 0
CELGENE CORP COM 151020104 571 5786 SH SOLE 5786 0 0
CENTERPOINT ENERGY INC COM 15189T107 1814 75574 SH SOLE 75574 0 0
CENTURYLINK INC COM 156700106 462 15935 SH SOLE 15935 0 0
CF CORP UNIT 99/99/9999 G20307123 69440 7000000 SH SOLE 7000000 0 0
CHARLES RIV LABS INTL INC COM 159864107 705 8549 SH SOLE 8549 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 2820 SH SOLE 2820 0 0
CHEVRON CORP NEW COM 166764100 27193 259400 SH Call SOLE 259400 0 0
CHEVRON CORP NEW COM 166764100 27193 259400 SH Put SOLE 259400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 321 9261 SH SOLE 9261 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 17 157 SH SOLE 157 0 0
CHURCH & DWIGHT INC COM 171340102 850 8257 SH SOLE 8257 0 0
CIENA CORP COM NEW 171779309 683 36428 SH SOLE 36428 0 0
CIGNA CORPORATION COM 125509109 43771 341991 SH SOLE 341991 0 0
CIMAREX ENERGY CO COM 171798101 1519 12734 SH SOLE 12734 0 0
CINEMARK HOLDINGS INC COM 17243V102 631 17317 SH SOLE 17317 0 0
CINTAS CORP COM 172908105 1841 18759 SH SOLE 18759 0 0
CISCO SYS INC COM 17275R102 1670 58225 SH SOLE 58225 0 0
CIT GROUP INC COM NEW 125581801 1220 38226 SH SOLE 38226 0 0
CITIGROUP INC COM NEW 172967424 806 19019 SH SOLE 19019 0 0
CITIZENS FINL GROUP INC COM 174610105 1951 97662 SH SOLE 97662 0 0
CITRIX SYS INC COM 177376100 1495 18661 SH SOLE 18661 0 0
CLOROX CO DEL COM 189054109 96 695 SH SOLE 695 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3461 96979 SH SOLE 96979 0 0
COLGATE PALMOLIVE CO COM 194162103 721 9846 SH SOLE 9846 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 201 3487 SH SOLE 3487 0 0
COMMERCE BANCSHARES INC COM 200525103 1516 31650 SH SOLE 31650 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 660 SH SOLE 660 0 0
CONAGRA FOODS INC COM 205887102 2051 42891 SH SOLE 42891 0 0
CONOCOPHILLIPS COM 20825C104 2317 53136 SH SOLE 53136 0 0
CONOCOPHILLIPS COM 20825C104 2834 65000 SH Call SOLE 65000 0 0
CONOCOPHILLIPS COM 20825C104 2834 65000 SH Put SOLE 65000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1159 6757 SH SOLE 6757 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 58696 2301037 SH SOLE 2301037 0 0
CROWN HOLDINGS INC COM 228368106 1359 26813 SH SOLE 26813 0 0
CSX CORP COM 126408103 279 10712 SH SOLE 10712 0 0
CUMMINS INC COM 231021106 109 969 SH SOLE 969 0 0
CURTISS WRIGHT CORP COM 231561101 872 10352 SH SOLE 10352 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 449 42555 SH SOLE 42555 0 0
DARDEN RESTAURANTS INC COM 237194105 1867 29475 SH SOLE 29475 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 107 1378 SH SOLE 1378 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40439 1110033 SH SOLE 1110033 0 0
DICKS SPORTING GOODS INC COM 253393102 124 2748 SH SOLE 2748 0 0
DILLARDS INC CL A 254067101 41 674 SH SOLE 674 0 0
DISH NETWORK CORP CL A 25470M109 1085 20709 SH SOLE 20709 0 0
DOMINOS PIZZA INC COM 25754A201 122 928 SH SOLE 928 0 0
DONNELLEY R R & SONS CO COM 257867101 26 1527 SH SOLE 1527 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 24069 2398500 SH SOLE 2398500 0 0
DOW CHEM CO COM 260543103 398 8009 SH SOLE 8009 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2841 29396 SH SOLE 29396 0 0
DTE ENERGY CO COM 233331107 2032 20503 SH SOLE 20503 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 807 6625 SH SOLE 6625 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1347 30891 SH SOLE 30891 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 118 5011 SH SOLE 5011 0 0
EAST WEST BANCORP INC COM 27579R104 2095 61284 SH SOLE 61284 0 0
EASTMAN CHEM CO COM 277432100 8 121 SH SOLE 121 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1056 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 929 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO COM NEW 277461406 119786 7449406 SH SOLE 7449406 0 0
EATON CORP PLC SHS G29183103 456 7633 SH SOLE 7633 0 0
EBAY INC COM 278642103 1067 45579 SH SOLE 45579 0 0
ECOLAB INC COM 278865100 69 581 SH SOLE 581 0 0
EDGEWELL PERS CARE CO COM 28035Q102 403 4773 SH SOLE 4773 0 0
EDISON INTL COM 281020107 1669 21482 SH SOLE 21482 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97 972 SH SOLE 972 0 0
ELECTRONIC ARTS INC COM 285512109 1492 19700 SH SOLE 19700 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 12123 1209900 SH SOLE 1209900 0 0
ELIZABETH ARDEN INC COM 28660G106 323 23458 SH SOLE 23458 0 0
ENDO INTL PLC SHS G30401106 3105 199193 SH SOLE 199193 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1091 16252 SH SOLE 16252 0 0
ENERGEN CORP COM 29265N108 950 19712 SH SOLE 19712 0 0
ENSCO PLC SHS CLASS A G3157S106 208 21471 SH SOLE 21471 0 0
ENTERGY CORP NEW COM 29364G103 326 4005 SH SOLE 4005 0 0
EOG RES INC COM 26875P101 264 3162 SH SOLE 3162 0 0
EOG RES INC COM 26875P101 8409 100800 SH Call SOLE 100800 0 0
EOG RES INC COM 26875P101 8409 100800 SH Put SOLE 100800 0 0
EVEREST RE GROUP LTD COM G3223R108 73 400 SH SOLE 400 0 0
EVERSOURCE ENERGY COM 30040W108 1352 22576 SH SOLE 22576 0 0
EXPEDITORS INTL WASH INC COM 302130109 1137 23178 SH SOLE 23178 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 502 6627 SH SOLE 6627 0 0
EXXON MOBIL CORP COM 30231G102 23079 246200 SH Call SOLE 246200 0 0
EXXON MOBIL CORP COM 30231G102 23079 246200 SH Put SOLE 246200 0 0
F5 NETWORKS INC COM 315616102 2504 21999 SH SOLE 21999 0 0
FACEBOOK INC CL A 30303M102 2138 18705 SH SOLE 18705 0 0
FACTSET RESH SYS INC COM 303075105 973 6029 SH SOLE 6029 0 0
FAIR ISAAC CORP COM 303250104 729 6454 SH SOLE 6454 0 0
FEDERATED INVS INC PA CL B 314211103 1018 35361 SH SOLE 35361 0 0
FEDEX CORP COM 31428X106 1008 6640 SH SOLE 6640 0 0
FEI CO COM 30241L109 156 1457 SH SOLE 1457 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8763 233692 SH SOLE 233692 0 0
FIRSTENERGY CORP COM 337932107 3358 96192 SH SOLE 96192 0 0
FISERV INC COM 337738108 576 5299 SH SOLE 5299 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 380 2653 SH SOLE 2653 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 854 72347 SH SOLE 72347 0 0
FLIR SYS INC COM 302445101 732 23650 SH SOLE 23650 0 0
FLOWSERVE CORP COM 34354P105 676 14961 SH SOLE 14961 0 0
FLUOR CORP NEW COM 343412102 197 4001 SH SOLE 4001 0 0
FMC TECHNOLOGIES INC COM 30249U101 663 24854 SH SOLE 24854 0 0
FOOT LOCKER INC COM 344849104 1726 31460 SH SOLE 31460 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 643 51148 SH SOLE 51148 0 0
FORTINET INC COM 34959E109 1892 59897 SH SOLE 59897 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 24429 1344495 SH SOLE 1344495 0 0
FOSSIL GROUP INC COM 34988V106 74 2611 SH SOLE 2611 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 44314 1285216 SH SOLE 1285216 0 0
GAP INC DEL COM 364760108 5755 271206 SH SOLE 271206 0 0
GARMIN LTD SHS H2906T109 123 2909 SH SOLE 2909 0 0
GARTNER INC COM 366651107 649 6663 SH SOLE 6663 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 86061 43000000 SH SOLE 43000000 0 0
GENER8 MARITIME INC COM Y26889108 50195 7842904 SH SOLE 7842904 0 0
GENERAL DYNAMICS CORP COM 369550108 1015 7291 SH SOLE 7291 0 0
GENERAL MLS INC COM 370334104 102 1437 SH SOLE 1437 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 114 6186 SH SOLE 6186 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 65 6186 SH SOLE 6186 0 0
GENERAL MTRS CO COM 37045V100 45478 1607004 SH SOLE 1607004 0 0
GENPACT LIMITED SHS G3922B107 516 19227 SH SOLE 19227 0 0
GENTEX CORP COM 371901109 80 5182 SH SOLE 5182 0 0
GENUINE PARTS CO COM 372460105 862 8517 SH SOLE 8517 0 0
GILEAD SCIENCES INC COM 375558103 332 3982 SH SOLE 3982 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 971 100000 SH SOLE 100000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 11904 1200000 SH SOLE 1200000 0 0
GLOBAL PMTS INC COM 37940X102 71 999 SH SOLE 999 0 0
GNC HLDGS INC COM CL A 36191G107 1243 51186 SH SOLE 51186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 735 28649 SH SOLE 28649 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 30295 3029491 SH SOLE 3029491 0 0
GRACE W R & CO DEL NEW COM 38388F108 2453 33502 SH SOLE 33502 0 0
GRACO INC COM 384109104 744 9425 SH SOLE 9425 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88 7021 SH SOLE 7021 0 0
GREAT PLAINS ENERGY INC COM 391164100 2333 76739 SH SOLE 76739 0 0
GROUPON INC COM CL A 399473107 783 240889 SH SOLE 240889 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1496 57436 SH SOLE 57436 0 0
HALLIBURTON CO COM 406216101 21110 466100 SH Put SOLE 466100 0 0
HALLIBURTON CO COM 406216101 30163 666000 SH Call SOLE 666000 0 0
HANOVER INS GROUP INC COM 410867105 4420 52235 SH SOLE 52235 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 610 13742 SH SOLE 13742 0 0
HASBRO INC COM 418056107 2703 32183 SH SOLE 32183 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1743 45921 SH SOLE 45921 0 0
HCA HOLDINGS INC COM 40412C101 839 10891 SH SOLE 10891 0 0
HD SUPPLY HLDGS INC COM 40416M105 33 954 SH SOLE 954 0 0
HELMERICH & PAYNE INC COM 423452101 33565 500000 SH Put SOLE 500000 0 0
HENRY JACK & ASSOC INC COM 426281101 993 11383 SH SOLE 11383 0 0
HERBALIFE LTD COM USD SHS G4412G101 1551 26498 SH SOLE 26498 0 0
HERSHEY CO COM 427866108 522 4597 SH SOLE 4597 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18214 1645312 SH SOLE 1645312 0 0
HESS CORP COM 42809H107 677 11271 SH SOLE 11271 0 0
HEXCEL CORP NEW COM 428291108 438 10520 SH SOLE 10520 0 0
HILL ROM HLDGS INC COM 431475102 118 2343 SH SOLE 2343 0 0
HOLOGIC INC COM 436440101 2266 65477 SH SOLE 65477 0 0
HOME DEPOT INC COM 437076102 1054 8254 SH SOLE 8254 0 0
HP INC COM 40434L105 1966 156648 SH SOLE 156648 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 15070 15000000 SH SOLE 15000000 0 0
HUBBELL INC COM 443510607 348 3303 SH SOLE 3303 0 0
HUNT J B TRANS SVCS INC COM 445658107 707 8740 SH SOLE 8740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 709 4219 SH SOLE 4219 0 0
HUNTSMAN CORP COM 447011107 9227 686015 SH SOLE 686015 0 0
IAC INTERACTIVECORP COM 44919P508 46624 828133 SH SOLE 828133 0 0
IAMGOLD CORP COM 450913108 20700 5000000 SH Put SOLE 5000000 0 0
IDEX CORP COM 45167R104 725 8836 SH SOLE 8836 0 0
IDEXX LABS INC COM 45168D104 305 3280 SH SOLE 3280 0 0
IHS INC CL A 451734107 640 5532 SH SOLE 5532 0 0
ILLINOIS TOOL WKS INC COM 452308109 401 3853 SH SOLE 3853 0 0
IMS HEALTH HLDGS INC COM 44970B109 1001 39463 SH SOLE 39463 0 0
INCYTE CORP COM 45337C102 396 4955 SH SOLE 4955 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 19901 21400000 SH SOLE 21400000 0 0
INGREDION INC COM 457187102 784 6056 SH SOLE 6056 0 0
INTEL CORP COM 458140100 796 24266 SH SOLE 24266 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 66310 1873165 SH SOLE 1873165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 417 2749 SH SOLE 2749 0 0
INTL PAPER CO COM 460146103 4 104 SH SOLE 104 0 0
INTREXON CORP COM 46122T102 760 30862 SH SOLE 30862 0 0
INTUIT COM 461202103 667 5972 SH SOLE 5972 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 700 1058 SH SOLE 1058 0 0
INVESTORS BANCORP INC NEW COM 46146L101 595 53708 SH SOLE 53708 0 0
IONIS PHARMACEUTICALS INC COM 462222100 518 22257 SH SOLE 22257 0 0
ISHARES MSCI JAPAN ETF 464286848 2220 193006 SH SOLE 193006 0 0
JACK IN THE BOX INC COM 466367109 2125 24733 SH SOLE 24733 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 468 9400 SH SOLE 9400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 791 5599 SH SOLE 5599 0 0
JETBLUE AIRWAYS CORP COM 477143101 1825 110182 SH SOLE 110182 0 0
JOHNSON & JOHNSON COM 478160104 536 4418 SH SOLE 4418 0 0
JOHNSON CTLS INC COM 478366107 133940 3026206 SH SOLE 3026206 0 0
JOY GLOBAL INC COM 481165108 1004 47486 SH SOLE 47486 0 0
JPMORGAN CHASE & CO COM 46625H100 1021 16429 SH SOLE 16429 0 0
JUNIPER NETWORKS INC COM 48203R104 448 19915 SH SOLE 19915 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38 419 SH SOLE 419 0 0
KATE SPADE & CO COM 485865109 1090 52896 SH SOLE 52896 0 0
KELLOGG CO COM 487836108 885 10843 SH SOLE 10843 0 0
KIRBY CORP COM 497266106 477 7641 SH SOLE 7641 0 0
KOHLS CORP COM 500255104 11503 303347 SH SOLE 303347 0 0
KROGER CO COM 501044101 638 17338 SH SOLE 17338 0 0
L BRANDS INC COM 501797104 788 11741 SH SOLE 11741 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2527 17229 SH SOLE 17229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 1324 SH SOLE 1324 0 0
LAM RESEARCH CORP COM 512807108 51513 612807 SH SOLE 612807 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 15060 1500000 SH SOLE 1500000 0 0
LANDSTAR SYS INC COM 515098101 3011 43854 SH SOLE 43854 0 0
LAS VEGAS SANDS CORP COM 517834107 1097 25232 SH SOLE 25232 0 0
LEAR CORP COM NEW 521865204 32725 321590 SH SOLE 321590 0 0
LEGG MASON INC COM 524901105 193 6554 SH SOLE 6554 0 0
LEGGETT & PLATT INC COM 524660107 815 15947 SH SOLE 15947 0 0
LEIDOS HLDGS INC COM 525327102 1003 20952 SH SOLE 20952 0 0
LENNOX INTL INC COM 526107107 441 3096 SH SOLE 3096 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 126 2453 SH SOLE 2453 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 286 4769 SH SOLE 4769 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 125 3855 SH SOLE 3855 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 768 26805 SH SOLE 26805 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 664 17925 SH SOLE 17925 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 241 9483 SH SOLE 9483 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4114 131190 SH SOLE 131190 0 0
LILLY ELI & CO COM 532457108 259 3291 SH SOLE 3291 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1269 21474 SH SOLE 21474 0 0
LINCOLN NATL CORP IND COM 534187109 1003 25871 SH SOLE 25871 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1229 625376 SH SOLE 625376 0 0
LINEAR TECHNOLOGY CORP COM 535678106 589 12660 SH SOLE 12660 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 56 2778 SH SOLE 2778 0 0
LITHIA MTRS INC CL A 536797103 745 10487 SH SOLE 10487 0 0
LOWES COS INC COM 548661107 1235 15602 SH SOLE 15602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 3086 SH SOLE 3086 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 565 7628 SH SOLE 7628 0 0
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