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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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBVIE INC COM 00287Y109 182 2514 SH SOLE 2514 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14 331 SH SOLE 331 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3747 65094 SH SOLE 65094 0 0
ADIENT PLC ORD SHS G0084W101 97936 1497953 SH SOLE 1497953 0 0
AECOM COM 00766T100 1693 52356 SH SOLE 52356 0 0
AERCAP HOLDINGS NV SHS N00985106 2411 51926 SH SOLE 51926 0 0
AES CORP COM 00130H105 4920 442883 SH SOLE 442883 0 0
AETNA INC NEW COM 00817Y108 72397 476831 SH SOLE 476831 0 0
AGCO CORP COM 001084102 165 2448 SH SOLE 2448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2518 42458 SH SOLE 42458 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 297 318855 SH SOLE 318855 0 0
AIR LEASE CORP CL A 00912X302 828 22155 SH SOLE 22155 0 0
AIR PRODS & CHEMS INC COM 009158106 1871 13079 SH SOLE 13079 0 0
AK STL HLDG CORP COM 001547108 3640 554014 SH SOLE 554014 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 693 13913 SH SOLE 13913 0 0
ALBEMARLE CORP COM 012653101 1808 17132 SH SOLE 17132 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2507 20601 SH SOLE 20601 0 0
ALIGN TECHNOLOGY INC COM 016255101 148 989 SH SOLE 989 0 0
ALLEGHANY CORP DEL COM 017175100 139 234 SH SOLE 234 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7241 193040 SH SOLE 193040 0 0
ALPHABET INC CAP STK CL A 02079K305 3422 3681 SH SOLE 3681 0 0
AMAZON COM INC COM 023135106 1044 1079 SH SOLE 1079 0 0
AMBARELLA INC SHS G037AX101 1805 37176 SH SOLE 37176 0 0
AMDOCS LTD SHS G02602103 561 8709 SH SOLE 8709 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 323 6413 SH SOLE 6413 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 248 20600 SH SOLE 20600 0 0
AMERICAN ELEC PWR INC COM 025537101 1831 26356 SH SOLE 26356 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 90 SH SOLE 90 0 0
AMERIPRISE FINL INC COM 03076C106 2279 17902 SH SOLE 17902 0 0
AMERISOURCEBERGEN CORP COM 03073E105 314 3325 SH SOLE 3325 0 0
AMGEN INC COM 031162100 6950 40355 SH SOLE 40355 0 0
AMTRUST FINL SVCS INC COM 032359309 276 18234 SH SOLE 18234 0 0
ANADARKO PETE CORP COM 032511107 2249 49612 SH SOLE 49612 0 0
ANNALY CAP MGMT INC COM 035710409 64 5311 SH SOLE 5311 0 0
ANSYS INC COM 03662Q105 588 4835 SH SOLE 4835 0 0
ANTHEM INC COM 036752103 112260 596715 SH SOLE 596715 0 0
APPLE INC COM 037833100 4951 34377 SH SOLE 34377 0 0
APPLIED MATLS INC COM 038222105 4212 101972 SH SOLE 101972 0 0
ARAMARK COM 03852U106 11 279 SH SOLE 279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 6257 SH SOLE 6257 0 0
ARES CAP CORP COM 04010L103 1746 106570 SH SOLE 106570 0 0
ARRIS INTL INC SHS G0551A103 2818 100572 SH SOLE 100572 0 0
ARROW ELECTRS INC COM 042735100 1116 14225 SH SOLE 14225 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1488 22570 SH SOLE 22570 0 0
ASPEN TECHNOLOGY INC COM 045327103 482 8726 SH SOLE 8726 0 0
ASSOCIATED BANC CORP COM 045487105 247 9796 SH SOLE 9796 0 0
ASSURANT INC COM 04621X108 2914 28099 SH SOLE 28099 0 0
ASSURED GUARANTY LTD COM G0585R106 920 22035 SH SOLE 22035 0 0
ATMOS ENERGY CORP COM 049560105 958 11548 SH SOLE 11548 0 0
AUTODESK INC COM 052769106 1829 18137 SH SOLE 18137 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 1094 2500000 SH SOLE 2500000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 24625 2500000 SH SOLE 2500000 0 0
AVNET INC COM 053807103 1393 35838 SH SOLE 35838 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 62 760000 SH SOLE 760000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 165 2559 SH SOLE 2559 0 0
AZUL S A SPONSR ADR PFD 05501U106 21423 1016281 SH SOLE 1016281 0 0
BANK AMER CORP COM 060505104 16594 684000 SH Call SOLE 684000 0 0
BANK AMER CORP COM 060505104 21446 884000 SH Put SOLE 884000 0 0
BANK AMER CORP COM 060505104 41842 1724717 SH SOLE 1724717 0 0
BANK NEW YORK MELLON CORP COM 064058100 836 16393 SH SOLE 16393 0 0
BANKUNITED INC COM 06652K103 1960 58136 SH SOLE 58136 0 0
BAXTER INTL INC COM 071813109 2445 40388 SH SOLE 40388 0 0
BB&T CORP COM 054937107 685 15092 SH SOLE 15092 0 0
BEMIS INC COM 081437105 10 206 SH SOLE 206 0 0
BERKLEY W R CORP COM 084423102 523 7557 SH SOLE 7557 0 0
BEST BUY INC COM 086516101 3035 52934 SH SOLE 52934 0 0
BIO RAD LABS INC CL A 090572207 217 960 SH SOLE 960 0 0
BIOGEN INC COM 09062X103 1103 4065 SH SOLE 4065 0 0
BOEING CO COM 097023105 4693 23732 SH SOLE 23732 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 186 5727 SH SOLE 5727 0 0
BORGWARNER INC COM 099724106 1189 28080 SH SOLE 28080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 833 30060 SH SOLE 30060 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 634 889749 SH SOLE 889749 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20336 2029498 SH SOLE 2029498 0 0
BRINKER INTL INC COM 109641100 34 892 SH SOLE 892 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3270 58685 SH SOLE 58685 0 0
BROADCOM LTD SHS Y09827109 136986 587798 SH SOLE 587798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 876 11593 SH SOLE 11593 0 0
BROWN & BROWN INC COM 115236101 2705 62808 SH SOLE 62808 0 0
BRUNSWICK CORP COM 117043109 387 6172 SH SOLE 6172 0 0
BUFFALO WILD WINGS INC COM 119848109 1139 8990 SH SOLE 8990 0 0
BUNGE LIMITED COM G16962105 6485 86934 SH SOLE 86934 0 0
BURLINGTON STORES INC COM 122017106 4801 52189 SH SOLE 52189 0 0
BWX TECHNOLOGIES INC COM 05605H100 351 7191 SH SOLE 7191 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 109787 3203584 SH SOLE 3203584 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 917 27374 SH SOLE 27374 0 0
CALATLANTIC GROUP INC COM 128195104 3385 95767 SH SOLE 95767 0 0
CAMPBELL SOUP CO COM 134429109 3955 75832 SH SOLE 75832 0 0
CAPITAL ONE FINL CORP COM 14040H105 2074 25098 SH SOLE 25098 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1196 18240 SH SOLE 18240 0 0
CATERPILLAR INC DEL COM 149123101 3739 34795 SH SOLE 34795 0 0
CDK GLOBAL INC COM 12508E101 921 14841 SH SOLE 14841 0 0
CDW CORP COM 12514G108 517 8265 SH SOLE 8265 0 0
CELANESE CORP DEL COM SER A 150870103 485 5108 SH SOLE 5108 0 0
CELGENE CORP COM 151020104 4484 34530 SH SOLE 34530 0 0
CENTENE CORP DEL COM 15135B101 5272 65997 SH SOLE 65997 0 0
CENTERPOINT ENERGY INC COM 15189T107 1701 62118 SH SOLE 62118 0 0
CF CORP UNIT 99/99/9999E G20307123 86100 7000000 SH SOLE 7000000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57907 171907 SH SOLE 171907 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 844 7736 SH SOLE 7736 0 0
CHEESECAKE FACTORY INC COM 163072101 243 4822 SH SOLE 4822 0 0
CHEMOURS CO COM 163851108 7488 197462 SH SOLE 197462 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1121 225569 SH SOLE 225569 0 0
CHEVRON CORP NEW COM 166764100 545 5221 SH SOLE 5221 0 0
CHEVRON CORP NEW COM 166764100 13980 134000 SH Call SOLE 134000 0 0
CHEVRON CORP NEW COM 166764100 13980 134000 SH Put SOLE 134000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 124 6267 SH SOLE 6267 0 0
CHILDRENS PL INC COM 168905107 769 7534 SH SOLE 7534 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1347 72324 SH SOLE 72324 0 0
CIMAREX ENERGY CO COM 171798101 1817 19325 SH SOLE 19325 0 0
CINCINNATI FINL CORP COM 172062101 1294 17861 SH SOLE 17861 0 0
CIRRUS LOGIC INC COM 172755100 2449 39052 SH SOLE 39052 0 0
CISCO SYS INC COM 17275R102 3559 113700 SH SOLE 113700 0 0
CISION LTD SHS G1992S109 14259 1385759 SH SOLE 1385759 0 0
CITIGROUP INC COM NEW 172967424 18058 270000 SH Call SOLE 270000 0 0
CITIGROUP INC COM NEW 172967424 18058 270000 SH Put SOLE 270000 0 0
CITRIX SYS INC COM 177376100 5926 74469 SH SOLE 74469 0 0
CLIFFS NAT RES INC COM 18683K101 4283 618914 SH SOLE 618914 0 0
CLOROX CO DEL COM 189054109 525 3943 SH SOLE 3943 0 0
CMS ENERGY CORP COM 125896100 217 4692 SH SOLE 4692 0 0
CNO FINL GROUP INC COM 12621E103 796 38102 SH SOLE 38102 0 0
COGNEX CORP COM 192422103 232 2735 SH SOLE 2735 0 0
COLFAX CORP COM 194014106 1302 33062 SH SOLE 33062 0 0
COLGATE PALMOLIVE CO COM 194162103 2543 34307 SH SOLE 34307 0 0
COMERICA INC COM 200340107 483 6590 SH SOLE 6590 0 0
COMMERCE BANCSHARES INC COM 200525103 53 927 SH SOLE 927 0 0
CONAGRA BRANDS INC COM 205887102 5274 147477 SH SOLE 147477 0 0
CONSOL ENERGY INC COM 20854P109 1034 69238 SH SOLE 69238 0 0
CONSTELLIUM NV CL A N22035104 2976 431376 SH SOLE 431376 0 0
CONTINENTAL RESOURCES INC COM 212015101 1492 46148 SH SOLE 46148 0 0
COPA HOLDINGS SA CL A P31076105 3638 31097 SH SOLE 31097 0 0
CORELOGIC INC COM 21871D103 1376 31725 SH SOLE 31725 0 0
COSTCO WHSL CORP NEW COM 22160K105 187 1169 SH SOLE 1169 0 0
CRANE CO COM 224399105 3685 46419 SH SOLE 46419 0 0
CURTISS WRIGHT CORP COM 231561101 1782 19412 SH SOLE 19412 0 0
CVS HEALTH CORP COM 126650100 1742 21652 SH SOLE 21652 0 0
D R HORTON INC COM 23331A109 2415 69847 SH SOLE 69847 0 0
DANAHER CORP DEL COM 235851102 1860 22035 SH SOLE 22035 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 245 3680 SH SOLE 3680 0 0
DAVITA INC COM 23918K108 684 10562 SH SOLE 10562 0 0
DECKERS OUTDOOR CORP COM 243537107 5433 79597 SH SOLE 79597 0 0
DEERE & CO COM 244199105 1568 12690 SH SOLE 12690 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 957 10916 SH SOLE 10916 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3165 58886 SH SOLE 58886 0 0
DENTSPLY SIRONA INC COM 24906P109 1187 18310 SH SOLE 18310 0 0
DEVON ENERGY CORP NEW COM 25179M103 2497 78114 SH SOLE 78114 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 11025 SH SOLE 11025 0 0
DICKS SPORTING GOODS INC COM 253393102 543 13630 SH SOLE 13630 0 0
DISCOVER FINL SVCS COM 254709108 1347 21659 SH SOLE 21659 0 0
DISH NETWORK CORP CL A 25470M109 25 401 SH SOLE 401 0 0
DOLLAR TREE INC COM 256746108 106 1518 SH SOLE 1518 0 0
DOMINION DIAMOND CORP COM 257287102 7473 595000 SH SOLE 595000 0 0
DONALDSON INC COM 257651109 419 9207 SH SOLE 9207 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1103 2398500 SH SOLE 2398500 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 23985 2398500 SH SOLE 2398500 0 0
DST SYS INC DEL COM 233326107 1189 19277 SH SOLE 19277 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2953 27308 SH SOLE 27308 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1165 30621 SH SOLE 30621 0 0
EAST WEST BANCORP INC COM 27579R104 321 5480 SH SOLE 5480 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 115 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 87 255679 SH SOLE 255679 0 0
EATON VANCE CORP COM NON VTG 278265103 479 10129 SH SOLE 10129 0 0
EBAY INC COM 278642103 1744 49929 SH SOLE 49929 0 0
ELDORADO GOLD CORP NEW COM 284902103 17926 6790226 SH SOLE 6790226 0 0
ELECTRONIC ARTS INC COM 285512109 2341 22143 SH SOLE 22143 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 12208 1209900 SH SOLE 1209900 0 0
EMCOR GROUP INC COM 29084Q100 123 1886 SH SOLE 1886 0 0
ENDO INTL PLC SHS G30401106 1866 167044 SH SOLE 167044 0 0
ENSCO PLC SHS CLASS A G3157S106 4127 799721 SH SOLE 799721 0 0
ENTERGY CORP NEW COM 29364G103 204 2657 SH SOLE 2657 0 0
EOG RES INC COM 26875P101 2513 27758 SH SOLE 27758 0 0
EOG RES INC COM 26875P101 14547 161000 SH Call SOLE 161000 0 0
EOG RES INC COM 26875P101 14547 161000 SH Put SOLE 161000 0 0
EURONET WORLDWIDE INC COM 298736109 1128 12912 SH SOLE 12912 0 0
EVERSOURCE ENERGY COM 30040W108 486 7999 SH SOLE 7999 0 0
EXELIXIS INC COM 30161Q104 5209 211481 SH SOLE 211481 0 0
EXELON CORP COM 30161N101 6889 191000 SH Call SOLE 191000 0 0
EXELON CORP COM 30161N101 6889 191000 SH Put SOLE 191000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3281 51396 SH SOLE 51396 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1794 92647 SH SOLE 92647 0 0
EXXON MOBIL CORP COM 30231G102 15823 196000 SH Call SOLE 196000 0 0
EXXON MOBIL CORP COM 30231G102 15823 196000 SH Put SOLE 196000 0 0
F5 NETWORKS INC COM 315616102 4216 33178 SH SOLE 33178 0 0
FACEBOOK INC CL A 30303M102 2243 14854 SH SOLE 14854 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 15585 1500000 SH SOLE 1500000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 558 30659 SH SOLE 30659 0 0
FIRST HORIZON NATL CORP COM 320517105 76 4370 SH SOLE 4370 0 0
FIRST SOLAR INC COM 336433107 4238 106266 SH SOLE 106266 0 0
FIRSTENERGY CORP COM 337932107 3877 132939 SH SOLE 132939 0 0
FLIR SYS INC COM 302445101 2751 79373 SH SOLE 79373 0 0
FLOWERS FOODS INC COM 343498101 864 49899 SH SOLE 49899 0 0
FLUOR CORP NEW COM 343412102 2130 46527 SH SOLE 46527 0 0
FNB CORP PA COM 302520101 1598 112832 SH SOLE 112832 0 0
FOOT LOCKER INC COM 344849104 3049 61872 SH SOLE 61872 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2216 198047 SH SOLE 198047 0 0
FORTINET INC COM 34959E109 4667 124655 SH SOLE 124655 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 26982 1511043 SH SOLE 1511043 0 0
FRANKLIN RES INC COM 354613101 934 20857 SH SOLE 20857 0 0
FREEPORT-MCMORAN INC CL B 35671D857 318 26461 SH SOLE 26461 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1882 1622049 SH SOLE 1622049 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61 1059 SH SOLE 1059 0 0
GAMESTOP CORP NEW CL A 36467W109 162 7478 SH SOLE 7478 0 0
GAP INC DEL COM 364760108 9170 416986 SH SOLE 416986 0 0
GENER8 MARITIME INC COM Y26889108 44704 7842904 SH SOLE 7842904 0 0
GENERAL DYNAMICS CORP COM 369550108 809 4082 SH SOLE 4082 0 0
GENERAL ELECTRIC CO COM 369604103 2091 77432 SH SOLE 77432 0 0
GENERAL MLS INC COM 370334104 1219 21998 SH SOLE 21998 0 0
GENERAL MTRS CO COM 37045V100 650 18621 SH SOLE 18621 0 0
GENTEX CORP COM 371901109 706 37227 SH SOLE 37227 0 0
GILEAD SCIENCES INC COM 375558103 7925 111968 SH SOLE 111968 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 264 1200000 SH SOLE 1200000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 12948 1300000 SH SOLE 1300000 0 0
GODADDY INC CL A 380237107 713 16808 SH SOLE 16808 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3272 14747 SH SOLE 14747 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10445 298774 SH SOLE 298774 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 33408 3200000 SH SOLE 3200000 0 0
GRACE W R & CO DEL NEW COM 38388F108 897 12460 SH SOLE 12460 0 0
GRACO INC COM 384109104 2737 25048 SH SOLE 25048 0 0
GRAINGER W W INC COM 384802104 2445 13544 SH SOLE 13544 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3364 244145 SH SOLE 244145 0 0
GREAT PLAINS ENERGY INC COM 391164100 681 23275 SH SOLE 23275 0 0
GROUPON INC COM 399473107 495 128920 SH SOLE 128920 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1620 900000 SH SOLE 900000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 27270 2700000 SH SOLE 2700000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 931 23983 SH SOLE 23983 0 0
HALLIBURTON CO COM 406216101 10658 249537 SH SOLE 249537 0 0
HALLIBURTON CO COM 406216101 19262 451000 SH Call SOLE 451000 0 0
HALLIBURTON CO COM 406216101 19262 451000 SH Put SOLE 451000 0 0
HANCOCK HLDG CO COM 410120109 1455 29690 SH SOLE 29690 0 0
HARLEY DAVIDSON INC COM 412822108 3059 56618 SH SOLE 56618 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 630 11988 SH SOLE 11988 0 0
HASBRO INC COM 418056107 3148 28234 SH SOLE 28234 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4081 86912 SH SOLE 86912 0 0
HD SUPPLY HLDGS INC COM 40416M105 5512 179963 SH SOLE 179963 0 0
HECLA MNG CO COM 422704106 1222 239553 SH SOLE 239553 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 15075 1500000 SH SOLE 1500000 0 0
HERSHEY CO COM 427866108 46 431 SH SOLE 431 0 0
HESS CORP COM 42809H107 766 17450 SH SOLE 17450 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3618 58492 SH SOLE 58492 0 0
HOLOGIC INC COM 436440101 1143 25180 SH SOLE 25180 0 0
HONEYWELL INTL INC COM 438516106 807 6054 SH SOLE 6054 0 0
HORIZON PHARMA PLC SHS G4617B105 1312 110493 SH SOLE 110493 0 0
HP INC COM 40434L105 3941 225478 SH SOLE 225478 0 0
HRG GROUP INC COM 40434J100 1209 68289 SH SOLE 68289 0 0
HUNT J B TRANS SVCS INC COM 445658107 618 6761 SH SOLE 6761 0 0
HUNTINGTON BANCSHARES INC COM 446150104 81 5968 SH SOLE 5968 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1567 8419 SH SOLE 8419 0 0
HYATT HOTELS CORP COM CL A 448579102 1221 21722 SH SOLE 21722 0 0
IAC INTERACTIVECORP COM 44919P508 4514 43721 SH SOLE 43721 0 0
IBERIABANK CORP COM 450828108 775 9510 SH SOLE 9510 0 0
ICON PLC SHS G4705A100 957 9788 SH SOLE 9788 0 0
IDEXX LABS INC COM 45168D104 2331 14442 SH SOLE 14442 0 0
ILLUMINA INC COM 452327109 1634 9414 SH SOLE 9414 0 0
INGREDION INC COM 457187102 1470 12327 SH SOLE 12327 0 0
INTEL CORP COM 458140100 1528 45274 SH SOLE 45274 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25583 683674 SH SOLE 683674 0 0
INTERDIGITAL INC COM 45867G101 2841 36753 SH SOLE 36753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1041 SH SOLE 1041 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3986 217839 SH SOLE 217839 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 74046 3417002 SH SOLE 3417002 0 0
INTUIT COM 461202103 4391 33066 SH SOLE 33066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240 257 SH SOLE 257 0 0
INVESTORS BANCORP INC NEW COM 46146L101 508 38000 SH SOLE 38000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7942 200000 SH Call SOLE 200000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5174 125000 SH Call SOLE 125000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22497 282000 SH Call SOLE 282000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7942 200000 SH Put SOLE 200000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49668 1200000 SH Put SOLE 1200000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8476 130000 SH Put SOLE 130000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22497 282000 SH Put SOLE 282000 0 0
ITT INC COM 45073V108 1171 29139 SH SOLE 29139 0 0
JACK IN THE BOX INC COM 466367109 94 953 SH SOLE 953 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1877 34504 SH SOLE 34504 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1041 6696 SH SOLE 6696 0 0
JETBLUE AIRWAYS CORP COM 477143101 1687 73888 SH SOLE 73888 0 0
JPMORGAN CHASE & CO COM 46625H100 1402 15338 SH SOLE 15338 0 0
JPMORGAN CHASE & CO COM 46625H100 15726 173000 SH Call SOLE 173000 0 0
JPMORGAN CHASE & CO COM 46625H100 15726 173000 SH Put SOLE 173000 0 0
JUNIPER NETWORKS INC COM 48203R104 6434 230789 SH SOLE 230789 0 0
KAR AUCTION SVCS INC COM 48238T109 1253 29848 SH SOLE 29848 0 0
KB HOME COM 48666K109 2222 92697 SH SOLE 92697 0 0
KELLOGG CO COM 487836108 266 3829 SH SOLE 3829 0 0
KEYCORP NEW COM 493267108 1061 56631 SH SOLE 56631 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 804 20665 SH SOLE 20665 0 0
KIMBERLY CLARK CORP COM 494368103 2552 19769 SH SOLE 19769 0 0
KINDER MORGAN INC DEL COM 49456B101 1466 76519 SH SOLE 76519 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8547 2100000 SH Put SOLE 2100000 0 0
KIRBY CORP COM 497266106 1052 15730 SH SOLE 15730 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14255 397951 SH SOLE 397951 0 0
KROGER CO COM 501044101 7406 317596 SH SOLE 317596 0 0
L3 TECHNOLOGIES INC COM 502413107 1382 8274 SH SOLE 8274 0 0
LAM RESEARCH CORP COM 512807108 2977 21050 SH SOLE 21050 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 16200 1500000 SH SOLE 1500000 0 0
LANDSTAR SYS INC COM 515098101 4951 57833 SH SOLE 57833 0 0
LAS VEGAS SANDS CORP COM 517834107 2502 39164 SH SOLE 39164 0 0
LEAR CORP COM NEW 521865204 131 920 SH SOLE 920 0 0
LEGGETT & PLATT INC COM 524660107 851 16196 SH SOLE 16196 0 0
LENNAR CORP CL A 526057104 861 16145 SH SOLE 16145 0 0
LEUCADIA NATL CORP COM 527288104 2408 92060 SH SOLE 92060 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3794 118118 SH SOLE 118118 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3600 146693 SH SOLE 146693 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3008 72138 SH SOLE 72138 0 0
LINCOLN ELEC HLDGS INC COM 533900106 179 1944 SH SOLE 1944 0 0
LINCOLN NATL CORP IND COM 534187109 943 13959 SH SOLE 13959 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1407 625376 SH SOLE 625376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2561 73500 SH SOLE 73500 0 0
LOCKHEED MARTIN CORP COM 539830109 3990 14371 SH SOLE 14371 0 0
LOEWS CORP COM 540424108 833 17793 SH SOLE 17793 0 0
LOGMEIN INC COM 54142L109 540 5163 SH SOLE 5163 0 0
LOUISIANA PAC CORP COM 546347105 4471 185435 SH SOLE 185435 0 0
LPL FINL HLDGS INC COM 50212V100 2051 48312 SH SOLE 48312 0 0
LUMENTUM HLDGS INC COM 55024U109 1068 18722 SH SOLE 18722 0 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79054 882000 SH Put SOLE 882000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15020 608823 SH SOLE 608823 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45640 1850000 SH Call SOLE 1850000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276119 11192500 SH Put SOLE 11192500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36984 543000 SH Call SOLE 543000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36984 543000 SH Put SOLE 543000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14575 224500 SH Call SOLE 224500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21823 420000 SH Call SOLE 420000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 121855 1877000 SH Put SOLE 1877000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21823 420000 SH Put SOLE 420000 0 0
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