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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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 305 22952 SH SOLE 22952 0 0
3M CO COM 88579Y101 376 2107 SH SOLE 2107 0 0
ABBOTT LABS COM 002824100 35 912 SH SOLE 912 0 0
ABIOMED INC COM 003654100 310 2748 SH SOLE 2748 0 0
ADOBE SYS INC COM 00724F101 1012 9826 SH SOLE 9826 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 330 1951 SH SOLE 1951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234 20591 SH SOLE 20591 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 19096 12000000 PRN SOLE 12000000 0 0
AECOM COM 00766T100 2364 65020 SH SOLE 65020 0 0
AERCAP HOLDINGS NV SHS N00985106 1448 34805 SH SOLE 34805 0 0
AES CORP COM 00130H105 502 43168 SH SOLE 43168 0 0
AETNA INC NEW COM 00817Y108 3875 31245 SH SOLE 31245 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 359 7872 SH SOLE 7872 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 57 318855 SH SOLE 318855 0 0
AIR LEASE CORP CL A 00912X302 302 8805 SH SOLE 8805 0 0
AIR PRODS & CHEMS INC COM 009158106 619 4303 SH SOLE 4303 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 868 13023 SH SOLE 13023 0 0
ALBEMARLE CORP COM 012653101 135 1574 SH SOLE 1574 0 0
ALIGN TECHNOLOGY INC COM 016255101 589 6122 SH SOLE 6122 0 0
ALLEGHANY CORP DEL COM 017175100 155 255 SH SOLE 255 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 168 2623 SH SOLE 2623 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2264 67200 SH SOLE 67200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 791 SH SOLE 791 0 0
ALLSTATE CORP COM 020002101 1531 20659 SH SOLE 20659 0 0
ALLY FINL INC COM 02005N100 61 3226 SH SOLE 3226 0 0
ALPHABET INC CAP STK CL A 02079K305 1508 1903 SH SOLE 1903 0 0
ALTRIA GROUP INC COM 02209S103 1013 14976 SH SOLE 14976 0 0
AMBARELLA INC SHS G037AX101 804 14850 SH SOLE 14850 0 0
AMC NETWORKS INC CL A 00164V103 2752 52570 SH SOLE 52570 0 0
AMDOCS LTD SHS G02602103 1251 21468 SH SOLE 21468 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 940 20140 SH SOLE 20140 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 611 40284 SH SOLE 40284 0 0
AMERICAN ELEC PWR INC COM 025537101 406 6453 SH SOLE 6453 0 0
AMERICAN EXPRESS CO COM 025816109 226218 3053700 SH Call SOLE 3053700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 84490 1293673 SH SOLE 1293673 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 372 5136 SH SOLE 5136 0 0
AMERIPRISE FINL INC COM 03076C106 713 6427 SH SOLE 6427 0 0
AMERISOURCEBERGEN CORP COM 03073E105 373 4774 SH SOLE 4774 0 0
AMGEN INC COM 031162100 1742 11917 SH SOLE 11917 0 0
ANALOG DEVICES INC COM 032654105 144 1987 SH SOLE 1987 0 0
ANSYS INC COM 03662Q105 629 6797 SH SOLE 6797 0 0
ANTERO RES CORP COM 03674X106 1427 60329 SH SOLE 60329 0 0
ANTHEM INC COM 036752103 1759 12233 SH SOLE 12233 0 0
AON PLC SHS CL A G0408V102 1612 14457 SH SOLE 14457 0 0
APPLE INC COM 037833100 1436 12402 SH SOLE 12402 0 0
APPLIED MATLS INC COM 038222105 1828 56653 SH SOLE 56653 0 0
ARAMARK COM 03852U106 361 10095 SH SOLE 10095 0 0
ARCH CAP GROUP LTD ORD G0450A105 897 10391 SH SOLE 10391 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25 555 SH SOLE 555 0 0
ARCONIC INC COM 03965L100 1394 75181 SH SOLE 75181 0 0
ARROW ELECTRS INC COM 042735100 825 11573 SH SOLE 11573 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2019 18478 SH SOLE 18478 0 0
ASSURED GUARANTY LTD COM G0585R106 1094 28961 SH SOLE 28961 0 0
AT&T INC COM 00206R102 193 4530 SH SOLE 4530 0 0
ATMOS ENERGY CORP COM 049560105 3033 40906 SH SOLE 40906 0 0
AVERY DENNISON CORP COM 053611109 197 2805 SH SOLE 2805 0 0
AVIS BUDGET GROUP COM 053774105 20 548 SH SOLE 548 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 25313 2500000 SH SOLE 2500000 0 0
AVNET INC COM 053807103 695 14602 SH SOLE 14602 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 59 760000 SH SOLE 760000 0 0
AXOVANT SCIENCES LTD COM G0750W104 910 73307 SH SOLE 73307 0 0
B & G FOODS INC NEW COM 05508R106 680 15531 SH SOLE 15531 0 0
BANK AMER CORP COM 060505104 2907 131537 SH SOLE 131537 0 0
BANK AMER CORP COM 060505104 28509 1290000 SH Put SOLE 1290000 0 0
BANKUNITED INC COM 06652K103 2452 65054 SH SOLE 65054 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 17206 674500 SH Put SOLE 674500 0 0
BAXTER INTL INC COM 071813109 969 21856 SH SOLE 21856 0 0
BECTON DICKINSON & CO COM 075887109 1170 7070 SH SOLE 7070 0 0
BEST BUY INC COM 086516101 757 17730 SH SOLE 17730 0 0
BIG LOTS INC COM 089302103 846 16849 SH SOLE 16849 0 0
BIOGEN INC COM 09062X103 1228 4332 SH SOLE 4332 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 951 39561 SH SOLE 39561 0 0
BOEING CO COM 097023105 1829 11749 SH SOLE 11749 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2140 59321 SH SOLE 59321 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1043 48224 SH SOLE 48224 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2474 250000 SH SOLE 250000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 18080 1779500 SH SOLE 1779500 0 0
BRINKER INTL INC COM 109641100 372 7504 SH SOLE 7504 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 574 9814 SH SOLE 9814 0 0
BROADCOM LTD SHS Y09827109 107564 608496 SH SOLE 608496 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 927 13982 SH SOLE 13982 0 0
BRUKER CORP COM 116794108 961 45385 SH SOLE 45385 0 0
BUNGE LIMITED COM G16962105 1396 19323 SH SOLE 19323 0 0
BURLINGTON STORES INC COM 122017106 1332 15720 SH SOLE 15720 0 0
CA INC COM 12673P105 381 11978 SH SOLE 11978 0 0
CABOT OIL & GAS CORP COM 127097103 57 2420 SH SOLE 2420 0 0
CALATLANTIC GROUP INC COM 128195104 445 13085 SH SOLE 13085 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 149 6984 SH Call SOLE 6984 0 0
CALLON PETE CO DEL COM 13123X102 1483 96477 SH SOLE 96477 0 0
CAMPBELL SOUP CO COM 134429109 2281 37723 SH SOLE 37723 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2488 250000 SH SOLE 250000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 25750 2500000 SH SOLE 2500000 0 0
CARRIZO OIL & GAS INC COM 144577103 716 19182 SH SOLE 19182 0 0
CARTER INC COM 146229109 172 1996 SH SOLE 1996 0 0
CBS CORP NEW CL B 124857202 55349 870000 SH Call SOLE 870000 0 0
CBS CORP NEW CL B 124857202 115072 1808747 SH SOLE 1808747 0 0
CDK GLOBAL INC COM 12508E101 266 4464 SH SOLE 4464 0 0
CDW CORP COM 12514G108 653 12528 SH SOLE 12528 0 0
CELANESE CORP DEL COM SER A 150870103 2000 25398 SH SOLE 25398 0 0
CELGENE CORP COM 151020104 1381 11927 SH SOLE 11927 0 0
CENTERPOINT ENERGY INC COM 15189T107 1463 59377 SH SOLE 59377 0 0
CENTURYLINK INC COM 156700106 1619 68100 SH SOLE 68100 0 0
CF CORP UNIT 99/99/9999E G20307123 73290 7000000 SH SOLE 7000000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 840 9943 SH SOLE 9943 0 0
CHEESECAKE FACTORY INC COM 163072101 637 10645 SH SOLE 10645 0 0
CHEMOURS CO COM 163851108 387 17540 SH SOLE 17540 0 0
CHEVRON CORP NEW COM 166764100 30531 259400 SH Call SOLE 259400 0 0
CHEVRON CORP NEW COM 166764100 30531 259400 SH Put SOLE 259400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 835 49046 SH SOLE 49046 0 0
CHURCH & DWIGHT INC COM 171340102 982 22233 SH SOLE 22233 0 0
CIGNA CORPORATION COM 125509109 102010 764751 SH SOLE 764751 0 0
CIMAREX ENERGY CO COM 171798101 581 4277 SH SOLE 4277 0 0
CIRRUS LOGIC INC COM 172755100 1596 28234 SH SOLE 28234 0 0
CISCO SYS INC COM 17275R102 2155 71300 SH SOLE 71300 0 0
CITIGROUP INC COM NEW 172967424 554 9322 SH SOLE 9322 0 0
CITRIX SYS INC COM 177376100 572 6409 SH SOLE 6409 0 0
CLIFFS NAT RES INC COM 18683K101 2558 304122 SH SOLE 304122 0 0
CMS ENERGY CORP COM 125896100 784 18839 SH SOLE 18839 0 0
CNO FINL GROUP INC COM 12621E103 112 5874 SH SOLE 5874 0 0
COACH INC COM 189754104 803 22941 SH SOLE 22941 0 0
COEUR MNG INC COM NEW 192108504 1637 180119 SH SOLE 180119 0 0
COLGATE PALMOLIVE CO COM 194162103 1408 21512 SH SOLE 21512 0 0
COMCAST CORP NEW CL A 20030N101 327 4734 SH SOLE 4734 0 0
COMERICA INC COM 200340107 116 1704 SH SOLE 1704 0 0
COMMERCE BANCSHARES INC COM 200525103 1682 29090 SH SOLE 29090 0 0
COMMSCOPE HLDG CO INC COM 20337X109 760 20429 SH SOLE 20429 0 0
CONAGRA BRANDS INC COM 205887102 424 10713 SH SOLE 10713 0 0
CONCHO RES INC COM 20605P101 146 1100 SH SOLE 1100 0 0
CONOCOPHILLIPS COM 20825C104 264 5270 SH SOLE 5270 0 0
CONOCOPHILLIPS COM 20825C104 3099 65000 SH Call SOLE 65000 0 0
CONOCOPHILLIPS COM 20825C104 3099 65000 SH Put SOLE 65000 0 0
CONSOL ENERGY INC COM 20854P109 1632 89502 SH SOLE 89502 0 0
CONSOLIDATED EDISON INC COM 209115104 20 277 SH SOLE 277 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1480 9655 SH SOLE 9655 0 0
CONSTELLIUM NV CL A N22035104 7728 1309841 SH SOLE 1309841 0 0
CONTINENTAL RESOURCES INC COM 212015101 614 11909 SH SOLE 11909 0 0
CORELOGIC INC COM 21871D103 1930 52407 SH SOLE 52407 0 0
CORNING INC COM 219350105 1026 42256 SH SOLE 42256 0 0
CREDICORP LTD COM G2519Y108 2402 15215 SH SOLE 15215 0 0
CREE INC COM 225447101 215 8165 SH SOLE 8165 0 0
CROWN HOLDINGS INC COM 228368106 585 11129 SH SOLE 11129 0 0
CUMMINS INC COM 231021106 1983 14508 SH SOLE 14508 0 0
CURTISS WRIGHT CORP COM 231561101 2582 26254 SH SOLE 26254 0 0
CVS HEALTH CORP COM 126650100 4129 52320 SH SOLE 52320 0 0
D R HORTON INC COM 23331A109 6355 232528 SH SOLE 232528 0 0
DANAHER CORP DEL COM 235851102 1250 16056 SH SOLE 16056 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 719 12768 SH SOLE 12768 0 0
DEERE & CO COM 244199105 2179 21150 SH SOLE 21150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39329 799523 SH SOLE 799523 0 0
DEVON ENERGY CORP NEW COM 25179M103 435 9521 SH SOLE 9521 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 652 36862 SH SOLE 36862 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1015 10048 SH SOLE 10048 0 0
DICKS SPORTING GOODS INC COM 253393102 1588 29908 SH SOLE 29908 0 0
DOLLAR TREE INC COM 256746108 765 9917 SH SOLE 9917 0 0
DOMINOS PIZZA INC COM 25754A201 387 2429 SH SOLE 2429 0 0
DONALDSON INC COM 257651109 620 14739 SH SOLE 14739 0 0
DONNELLEY R R & SONS CO COM 257867200 173 10590 SH SOLE 10590 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1127 2398500 SH SOLE 2398500 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 23805 2398500 SH SOLE 2398500 0 0
DST SYS INC DEL COM 233326107 1154 10770 SH SOLE 10770 0 0
DSW INC CL A 23334L102 1343 59273 SH SOLE 59273 0 0
DTE ENERGY CO COM 233331107 765 7762 SH SOLE 7762 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3032 24990 SH SOLE 24990 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1719 49617 SH SOLE 49617 0 0
EAST WEST BANCORP INC COM 27579R104 1527 30040 SH SOLE 30040 0 0
EASTMAN CHEM CO COM 277432100 2383 31691 SH SOLE 31691 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 965 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 690 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO COM NEW 277461406 115466 7449406 SH SOLE 7449406 0 0
EBAY INC COM 278642103 1869 62948 SH SOLE 62948 0 0
EDISON INTL COM 281020107 1328 18451 SH SOLE 18451 0 0
ELDORADO GOLD CORP NEW COM 284902103 17451 5419451 SH SOLE 5419451 0 0
ELECTRONIC ARTS INC COM 285512109 151 1911 SH SOLE 1911 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 12299 1209900 SH SOLE 1209900 0 0
ENDO INTL PLC SHS G30401106 1002 60845 SH SOLE 60845 0 0
ENERGEN CORP COM 29265N108 740 12838 SH SOLE 12838 0 0
ENSCO PLC SHS CLASS A G3157S106 18 1853 SH SOLE 1853 0 0
EOG RES INC COM 26875P101 135 1333 SH SOLE 1333 0 0
EOG RES INC COM 26875P101 23839 235800 SH Call SOLE 235800 0 0
EOG RES INC COM 26875P101 23839 235800 SH Put SOLE 235800 0 0
EQT CORP COM 26884L109 1291 19744 SH SOLE 19744 0 0
EURONET WORLDWIDE INC COM 298736109 831 11474 SH SOLE 11474 0 0
EXELIXIS INC COM 30161Q104 2338 156829 SH SOLE 156829 0 0
EXELON CORP COM 30161N101 6566 185000 SH Call SOLE 185000 0 0
EXELON CORP COM 30161N101 6566 185000 SH Put SOLE 185000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3634 52832 SH SOLE 52832 0 0
EXXON MOBIL CORP COM 30231G102 459 5084 SH SOLE 5084 0 0
EXXON MOBIL CORP COM 30231G102 22222 246200 SH Call SOLE 246200 0 0
EXXON MOBIL CORP COM 30231G102 22222 246200 SH Put SOLE 246200 0 0
F M C CORP COM NEW 302491303 789 13949 SH SOLE 13949 0 0
F5 NETWORKS INC COM 315616102 1518 10490 SH SOLE 10490 0 0
FACEBOOK INC CL A 30303M102 1706 14826 SH SOLE 14826 0 0
FAIR ISAAC CORP COM 303250104 62 523 SH SOLE 523 0 0
FINISAR CORP COM NEW 31787A507 1143 37764 SH SOLE 37764 0 0
FIRST AMERN FINL CORP COM 31847R102 2533 69161 SH SOLE 69161 0 0
FIRST HORIZON NATL CORP COM 320517105 1702 85035 SH SOLE 85035 0 0
FIRSTENERGY CORP COM 337932107 2198 70960 SH SOLE 70960 0 0
FITBIT INC CL A 33812L102 923 126072 SH SOLE 126072 0 0
FLEX LTD ORD Y2573F102 318 22164 SH SOLE 22164 0 0
FLIR SYS INC COM 302445101 2349 64910 SH SOLE 64910 0 0
FMC TECHNOLOGIES INC COM 30249U101 437 12292 SH SOLE 12292 0 0
FNB CORP PA COM 302520101 895 55861 SH SOLE 55861 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3556 293144 SH SOLE 293144 0 0
FORTINET INC COM 34959E109 2143 71139 SH SOLE 71139 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 20049 1335719 SH SOLE 1335719 0 0
FRANKLIN RES INC COM 354613101 128 3240 SH SOLE 3240 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 2502 SH SOLE 2502 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 27396 894711 SH SOLE 894711 0 0
GAP INC DEL COM 364760108 6380 284329 SH SOLE 284329 0 0
GARTNER INC COM 366651107 909 8990 SH SOLE 8990 0 0
GENER8 MARITIME INC COM Y26889108 35136 7842904 SH SOLE 7842904 0 0
GENERAL DYNAMICS CORP COM 369550108 1392 8060 SH SOLE 8060 0 0
GENERAL ELECTRIC CO COM 369604103 382 12079 SH SOLE 12079 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 106 6186 SH SOLE 6186 0 0
GENERAL MTRS CO COM 37045V100 32471 932015 SH SOLE 932015 0 0
GENPACT LIMITED SHS G3922B107 1181 48503 SH SOLE 48503 0 0
GENWORTH FINL INC COM CL A 37247D106 2604 683529 SH SOLE 683529 0 0
GILEAD SCIENCES INC COM 375558103 559 7804 SH SOLE 7804 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 994 100000 SH SOLE 100000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12000 1200000 SH SOLE 1200000 0 0
GLOBAL PMTS INC COM 37940X102 697 10048 SH SOLE 10048 0 0
GODADDY INC CL A 380237107 302 8632 SH SOLE 8632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 665 2779 SH SOLE 2779 0 0
GOPRO INC CL A 38268T103 1352 155251 SH SOLE 155251 0 0
GRACE W R & CO DEL NEW COM 38388F108 916 13539 SH SOLE 13539 0 0
GRACO INC COM 384109104 388 4669 SH SOLE 4669 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2008 160909 SH SOLE 160909 0 0
GREAT PLAINS ENERGY INC COM 391164100 1071 39150 SH SOLE 39150 0 0
GROUPON INC COM 399473107 1727 520130 SH SOLE 520130 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 28350 2700000 SH SOLE 2700000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1500 69334 SH SOLE 69334 0 0
HALLIBURTON CO COM 406216101 785 14505 SH SOLE 14505 0 0
HALLIBURTON CO COM 406216101 45279 837100 SH Put SOLE 837100 0 0
HALLIBURTON CO COM 406216101 56091 1037000 SH Call SOLE 1037000 0 0
HANOVER INS GROUP INC COM 410867105 3038 33376 SH SOLE 33376 0 0
HARLEY DAVIDSON INC COM 412822108 701 12017 SH SOLE 12017 0 0
HARRIS CORP DEL COM 413875105 76 746 SH SOLE 746 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2485 52150 SH SOLE 52150 0 0
HASBRO INC COM 418056107 833 10710 SH SOLE 10710 0 0
HAWAIIAN HOLDINGS INC COM 419879101 839 14719 SH SOLE 14719 0 0
HD SUPPLY HLDGS INC COM 40416M105 2583 60769 SH SOLE 60769 0 0
HECLA MNG CO COM 422704106 1093 208602 SH SOLE 208602 0 0
HELMERICH & PAYNE INC COM 423452101 38700 500000 SH Put SOLE 500000 0 0
HENRY JACK & ASSOC INC COM 426281101 744 8381 SH SOLE 8381 0 0
HERBALIFE LTD COM USD SHS G4412G101 155 3216 SH SOLE 3216 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6499 301430 SH SOLE 301430 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1233 53286 SH SOLE 53286 0 0
HILL ROM HLDGS INC COM 431475102 918 16350 SH SOLE 16350 0 0
HOLOGIC INC COM 436440101 767 19122 SH SOLE 19122 0 0
HOME DEPOT INC COM 437076102 401 2989 SH SOLE 2989 0 0
HORIZON PHARMA PLC SHS G4617B105 814 50299 SH SOLE 50299 0 0
HORMEL FOODS CORP COM 440452100 25 706 SH SOLE 706 0 0
HP INC COM 40434L105 3127 210729 SH SOLE 210729 0 0
HUMANA INC COM 444859102 142950 700630 SH SOLE 700630 0 0
HUMANA INC COM 444859102 479471 2350000 SH Call SOLE 2350000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1082 SH SOLE 1082 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1008 5475 SH SOLE 5475 0 0
HUNTSMAN CORP COM 447011107 6503 340842 SH SOLE 340842 0 0
IAC INTERACTIVECORP COM 44919P508 20179 311460 SH SOLE 311460 0 0
IDEXX LABS INC COM 45168D104 964 8220 SH SOLE 8220 0 0
ILLUMINA INC COM 452327109 258 2017 SH SOLE 2017 0 0
INGREDION INC COM 457187102 1152 9222 SH SOLE 9222 0 0
INTEL CORP COM 458140100 223 6149 SH SOLE 6149 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 57147 1565248 SH SOLE 1565248 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 616 5227 SH SOLE 5227 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 920 36049 SH SOLE 36049 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 47975 3417002 SH SOLE 3417002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 945 40381 SH SOLE 40381 0 0
INTUIT COM 461202103 347 3025 SH SOLE 3025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 254 400 SH SOLE 400 0 0
INVESCO LTD SHS G491BT108 54 1784 SH SOLE 1784 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1324 94905 SH SOLE 94905 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2515 75424 SH SOLE 75424 0 0
ISHARES MSCI STH KOR ETF 464286772 635 11935 SH SOLE 11935 0 0
ISHARES MSCI STH KOR ETF 464286772 26610 500000 SH Call SOLE 500000 0 0
ISHARES MSCI STH KOR ETF 464286772 26610 500000 SH Put SOLE 500000 0 0
JACK IN THE BOX INC COM 466367109 847 7585 SH SOLE 7585 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1128 19782 SH SOLE 19782 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 379 3475 SH SOLE 3475 0 0
JETBLUE AIRWAYS CORP COM 477143101 965 43040 SH SOLE 43040 0 0
JOHNSON & JOHNSON COM 478160104 416 3615 SH SOLE 3615 0 0
JOHNSON CTLS INTL PLC SHS G51502105 98071 2380938 SH SOLE 2380938 0 0
JPMORGAN CHASE & CO COM 46625H100 1049 12157 SH SOLE 12157 0 0
JUNIPER NETWORKS INC COM 48203R104 2792 98780 SH SOLE 98780 0 0
KATE SPADE & CO COM 485865109 699 37425 SH SOLE 37425 0 0
KB HOME COM 48666K109 6392 404300 SH SOLE 404300 0 0
KELLOGG CO COM 487836108 1131 15348 SH SOLE 15348 0 0
KENNAMETAL INC COM 489170100 424 13560 SH SOLE 13560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1515 41431 SH SOLE 41431 0 0
KIMBERLY CLARK CORP COM 494368103 596 5225 SH SOLE 5225 0 0
KINDER MORGAN INC DEL COM 49456B101 2188 105661 SH SOLE 105661 0 0
KLA-TENCOR CORP COM 482480100 55300 702852 SH SOLE 702852 0 0
KOHLS CORP COM 500255104 28576 578686 SH SOLE 578686 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1124 7388 SH SOLE 7388 0 0
LAM RESEARCH CORP COM 512807108 2479 23442 SH SOLE 23442 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 15563 1500000 SH SOLE 1500000 0 0
LANDSTAR SYS INC COM 515098101 1927 22585 SH SOLE 22585 0 0
LAREDO PETROLEUM INC COM 516806106 465 32897 SH SOLE 32897 0 0
LAS VEGAS SANDS CORP COM 517834107 3365 63005 SH SOLE 63005 0 0
LEAR CORP COM NEW 521865204 22761 171948 SH SOLE 171948 0 0
LEGG MASON INC COM 524901105 673 22517 SH SOLE 22517 0 0
LEIDOS HLDGS INC COM 525327102 426 8336 SH SOLE 8336 0 0
LENNAR CORP CL A 526057104 714 16642 SH SOLE 16642 0 0
LEUCADIA NATL CORP COM 527288104 611 26298 SH SOLE 26298 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1743 87250 SH SOLE 87250 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1723 50803 SH SOLE 50803 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1376 625376 SH SOLE 625376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1320 49623 SH SOLE 49623 0 0
LOCKHEED MARTIN CORP COM 539830109 1693 6775 SH SOLE 6775 0 0
LOEWS CORP COM 540424108 238 5088 SH SOLE 5088 0 0
LOUISIANA PAC CORP COM 546347105 1072 56614 SH SOLE 56614 0 0
LUMENTUM HLDGS INC COM 55024U109 890 23024 SH SOLE 23024 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1201 14004 SH SOLE 14004 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 2018 204000 SH SOLE 204000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 379 4633 SH SOLE 4633 0 0
MACYS INC COM 55616P104 5859 163608 SH SOLE 163608 0 0
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