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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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBVIE INC COM 00287Y109 3515 39554 SH SOLE 39554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 1043 SH SOLE 1043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4192 64985 SH SOLE 64985 0 0
ADIENT PLC ORD SHS G0084W101 81633 971935 SH SOLE 971935 0 0
ADOBE SYS INC COM 00724F101 4728 31694 SH SOLE 31694 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50 507 SH SOLE 507 0 0
ADVANCED ENERGY INDS COM 007973100 3818 47274 SH SOLE 47274 0 0
AECOM COM 00766T100 935 25388 SH SOLE 25388 0 0
AERCAP HOLDINGS NV SHS N00985106 3640 71224 SH SOLE 71224 0 0
AES CORP COM 00130H105 3799 344714 SH SOLE 344714 0 0
AETNA INC NEW COM 00817Y108 8479 53323 SH SOLE 53323 0 0
AFLAC INC COM 001055102 3952 48561 SH SOLE 48561 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4586 71436 SH SOLE 71436 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 150 271980 SH SOLE 271980 0 0
AIR LEASE CORP CL A 00912X302 1837 43096 SH SOLE 43096 0 0
AIR PRODS & CHEMS INC COM 009158106 2135 14119 SH SOLE 14119 0 0
AK STL HLDG CORP COM 001547108 8402 1502991 SH SOLE 1502991 0 0
ALASKA AIR GROUP INC COM 011659109 3714 48698 SH SOLE 48698 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6359 45324 SH SOLE 45324 0 0
ALLEGHANY CORP DEL COM 017175100 575 1037 SH SOLE 1037 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6287 28379 SH SOLE 28379 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10568 281585 SH SOLE 281585 0 0
ALLSTATE CORP COM 020002101 2659 28934 SH SOLE 28934 0 0
ALLY FINL INC COM 02005N100 201 8290 SH SOLE 8290 0 0
ALPHABET INC CAP STK CL A 02079K305 7499 7701 SH SOLE 7701 0 0
AMAZON COM INC COM 023135106 919 956 SH SOLE 956 0 0
AMDOCS LTD SHS G02602103 1075 16707 SH SOLE 16707 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 769 53805 SH SOLE 53805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1719 16617 SH SOLE 16617 0 0
AMERIPRISE FINL INC COM 03076C106 2703 18199 SH SOLE 18199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1662 20086 SH SOLE 20086 0 0
AMETEK INC NEW COM 031100100 461 6982 SH SOLE 6982 0 0
AMGEN INC COM 031162100 13732 73649 SH SOLE 73649 0 0
AMPHENOL CORP NEW CL A 032095101 115 1358 SH SOLE 1358 0 0
ANDEAVOR COM 03349M105 51491 499190 SH SOLE 499190 0 0
ANSYS INC COM 03662Q105 4879 39752 SH SOLE 39752 0 0
ANTHEM INC COM 036752103 14166 74607 SH SOLE 74607 0 0
APACHE CORP COM 037411105 5197 113478 SH SOLE 113478 0 0
APPLE INC COM 037833100 6503 42196 SH SOLE 42196 0 0
APPLIED MATLS INC COM 038222105 10714 205673 SH SOLE 205673 0 0
APTARGROUP INC COM 038336103 166 1929 SH SOLE 1929 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8650 203474 SH SOLE 203474 0 0
ARES CAP CORP COM 04010L103 1396 85191 SH SOLE 85191 0 0
ARRIS INTL INC SHS G0551A103 8158 286347 SH SOLE 286347 0 0
ARROW ELECTRS INC COM 042735100 436 5423 SH SOLE 5423 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 649 9920 SH SOLE 9920 0 0
ASPEN TECHNOLOGY INC COM 045327103 1838 29259 SH SOLE 29259 0 0
ASSURANT INC COM 04621X108 3780 39575 SH SOLE 39575 0 0
ASSURED GUARANTY LTD COM G0585R106 5718 151459 SH SOLE 151459 0 0
ATMOS ENERGY CORP COM 049560105 1953 23299 SH SOLE 23299 0 0
AUTODESK INC COM 052769106 3281 29223 SH SOLE 29223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3615 33066 SH SOLE 33066 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 1188 2500000 SH SOLE 2500000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 23868 2386808 SH SOLE 2386808 0 0
AVNET INC COM 053807103 7304 185863 SH SOLE 185863 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3762 65637 SH SOLE 65637 0 0
AZUL S A SPONSR ADR PFD 05501U106 30371 1106407 SH SOLE 1106407 0 0
BANK NEW YORK MELLON CORP COM 064058100 1063 20054 SH SOLE 20054 0 0
BANKUNITED INC COM 06652K103 5092 143153 SH SOLE 143153 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 14696 375000 SH Put SOLE 375000 0 0
BAXTER INTL INC COM 071813109 5569 88743 SH SOLE 88743 0 0
BEMIS INC COM 081437105 1513 33208 SH SOLE 33208 0 0
BERKLEY W R CORP COM 084423102 1557 23329 SH SOLE 23329 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1356 23938 SH SOLE 23938 0 0
BEST BUY INC COM 086516101 6875 120703 SH SOLE 120703 0 0
BIG LOTS INC COM 089302103 2512 46884 SH SOLE 46884 0 0
BIOGEN INC COM 09062X103 1704 5442 SH SOLE 5442 0 0
BLACKBAUD INC COM 09227Q100 94 1076 SH SOLE 1076 0 0
BOEING CO COM 097023105 14936 58755 SH SOLE 58755 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1512 40451 SH SOLE 40451 0 0
BORGWARNER INC COM 099724106 930 18146 SH SOLE 18146 0 0
BOULEVARD ACQUISITION CL A 10157Q102 18243 1824339 SH SOLE 1824339 0 0
BOYD GAMING CORP COM 103304101 2072 79551 SH SOLE 79551 0 0
BRINKER INTL INC COM 109641100 12 363 SH SOLE 363 0 0
BRINKS CO COM 109696104 2441 28976 SH SOLE 28976 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5345 83862 SH SOLE 83862 0 0
BROADCOM LTD SHS Y09827109 96378 397368 SH SOLE 397368 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1016 12568 SH SOLE 12568 0 0
BROWN & BROWN INC COM 115236101 2637 54711 SH SOLE 54711 0 0
BRUNSWICK CORP COM 117043109 6861 122577 SH SOLE 122577 0 0
BUNGE LIMITED COM G16962105 15228 219241 SH SOLE 219241 0 0
BURLINGTON STORES INC COM 122017106 5886 61659 SH SOLE 61659 0 0
BWX TECHNOLOGIES INC COM 05605H100 3946 70442 SH SOLE 70442 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 96011 3203584 SH SOLE 3203584 0 0
CA INC COM 12673P105 248 7436 SH SOLE 7436 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8625 218522 SH SOLE 218522 0 0
CALATLANTIC GROUP INC COM 128195104 1863 50850 SH SOLE 50850 0 0
CAMPBELL SOUP CO COM 134429109 2212 47237 SH SOLE 47237 0 0
CAPITAL ONE FINL CORP COM 14040H105 3676 43419 SH SOLE 43419 0 0
CARDINAL HEALTH INC COM 14149Y108 380 5683 SH SOLE 5683 0 0
CARLISLE COS INC COM 142339100 115 1144 SH SOLE 1144 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5527 85597 SH SOLE 85597 0 0
CATALENT INC COM 148806102 1396 34973 SH SOLE 34973 0 0
CATERPILLAR INC DEL COM 149123101 8607 69013 SH SOLE 69013 0 0
CBS CORP NEW CL B 124857202 4017 69266 SH SOLE 69266 0 0
CDK GLOBAL INC COM 12508E101 770 12200 SH SOLE 12200 0 0
CDW CORP COM 12514G108 5838 88448 SH SOLE 88448 0 0
CELANESE CORP DEL COM SER A 150870103 5 47 SH SOLE 47 0 0
CELGENE CORP COM 151020104 7448 51076 SH SOLE 51076 0 0
CENTENE CORP DEL COM 15135B101 14997 154973 SH SOLE 154973 0 0
CENTURYLINK INC COM 156700106 1614 85378 SH SOLE 85378 0 0
CF CORP *W EXP 05/25/202 G20307115 4066 2033102 SH SOLE 2033102 0 0
CF CORP SHS CL A G20307107 45537 4065803 SH SOLE 4065803 0 0
CHARLES RIV LABS INTL INC COM 159864107 1389 12863 SH SOLE 12863 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62828 172879 SH SOLE 172879 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7043 61772 SH SOLE 61772 0 0
CHEESECAKE FACTORY INC COM 163072101 792 18793 SH SOLE 18793 0 0
CHEMOURS CO COM 163851108 12518 247335 SH SOLE 247335 0 0
CHIMERA INVT CORP COM NEW 16934Q208 6997 369804 SH SOLE 369804 0 0
CHUBB LIMITED COM H1467J104 662 4646 SH SOLE 4646 0 0
CHURCH & DWIGHT INC COM 171340102 893 18430 SH SOLE 18430 0 0
CIMAREX ENERGY CO COM 171798101 33 294 SH SOLE 294 0 0
CINCINNATI FINL CORP COM 172062101 273 3569 SH SOLE 3569 0 0
CITRIX SYS INC COM 177376100 8623 112255 SH SOLE 112255 0 0
CLEVELAND CLIFFS INC COM 185899101 10324 1443898 SH SOLE 1443898 0 0
CLOROX CO DEL COM 189054109 55 415 SH SOLE 415 0 0
CMS ENERGY CORP COM 125896100 621 13414 SH SOLE 13414 0 0
CNO FINL GROUP INC COM 12621E103 1444 61879 SH SOLE 61879 0 0
COACH INC COM 189754104 4669 115908 SH SOLE 115908 0 0
COGNEX CORP COM 192422103 663 6016 SH SOLE 6016 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2191 30209 SH SOLE 30209 0 0
COLFAX CORP COM 194014106 3100 74438 SH SOLE 74438 0 0
COLGATE PALMOLIVE CO COM 194162103 2065 28343 SH SOLE 28343 0 0
CONAGRA BRANDS INC COM 205887102 11171 331105 SH SOLE 331105 0 0
CONOCOPHILLIPS COM 20825C104 1530 30561 SH SOLE 30561 0 0
CONTINENTAL RESOURCES INC COM 212015101 4039 104606 SH SOLE 104606 0 0
COPA HOLDINGS SA CL A P31076105 8150 65443 SH SOLE 65443 0 0
CORNING INC COM 219350105 35 1174 SH SOLE 1174 0 0
COSTAR GROUP INC COM 22160N109 27 102 SH SOLE 102 0 0
CRANE CO COM 224399105 11394 142444 SH SOLE 142444 0 0
CREDICORP LTD COM G2519Y108 1931 9417 SH SOLE 9417 0 0
CROWN HOLDINGS INC COM 228368106 723 12106 SH SOLE 12106 0 0
CSRA INC COM 12650T104 1974 61180 SH SOLE 61180 0 0
CUMMINS INC COM 231021106 433 2575 SH SOLE 2575 0 0
CURTISS WRIGHT CORP COM 231561101 349 3339 SH SOLE 3339 0 0
CVS HEALTH CORP COM 126650100 3835 47165 SH SOLE 47165 0 0
D R HORTON INC COM 23331A109 915 22926 SH SOLE 22926 0 0
DANAHER CORP DEL COM 235851102 3 33 SH SOLE 33 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 460 8760 SH SOLE 8760 0 0
DECKERS OUTDOOR CORP COM 243537107 10779 157562 SH SOLE 157562 0 0
DEERE & CO COM 244199105 840 6685 SH SOLE 6685 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1351 13730 SH SOLE 13730 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1952 40477 SH SOLE 40477 0 0
DENTSPLY SIRONA INC COM 24906P109 1034 17284 SH SOLE 17284 0 0
DEVON ENERGY CORP NEW COM 25179M103 906 24680 SH SOLE 24680 0 0
DICKS SPORTING GOODS INC COM 253393102 2002 74123 SH SOLE 74123 0 0
DISNEY WALT CO COM DISNEY 254687106 594 6022 SH SOLE 6022 0 0
DONALDSON INC COM 257651109 299 6507 SH SOLE 6507 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 702 1018000 SH SOLE 1018000 0 0
DOWDUPONT INC COM 26078J100 222 3200 SH SOLE 3200 0 0
DST SYS INC DEL COM 233326107 375 6829 SH SOLE 6829 0 0
DTE ENERGY CO COM 233331107 382 3562 SH SOLE 3562 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4544 39036 SH SOLE 39036 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1288 24256 SH SOLE 24256 0 0
EASTMAN CHEM CO COM 277432100 172 1903 SH SOLE 1903 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 38 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 29 255679 SH SOLE 255679 0 0
EATON VANCE CORP COM NON VTG 278265103 960 19455 SH SOLE 19455 0 0
EBAY INC COM 278642103 1285 33418 SH SOLE 33418 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7 102 SH SOLE 102 0 0
ELDORADO GOLD CORP NEW COM 284902103 14938 6790226 SH SOLE 6790226 0 0
ELECTRONIC ARTS INC COM 285512109 10488 88837 SH SOLE 88837 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 1580 154181 SH SOLE 154181 0 0
EMCOR GROUP INC COM 29084Q100 8768 126375 SH SOLE 126375 0 0
ENDO INTL PLC SHS G30401106 852 99523 SH SOLE 99523 0 0
ENERGEN CORP COM 29265N108 1662 30403 SH SOLE 30403 0 0
ENSCO PLC SHS CLASS A G3157S106 2353 394207 SH SOLE 394207 0 0
ENTEGRIS INC COM 29362U104 3797 131628 SH SOLE 131628 0 0
EOG RES INC COM 26875P101 25592 265000 SH Call SOLE 265000 0 0
EOG RES INC COM 26875P101 25592 265000 SH Put SOLE 265000 0 0
EPAM SYS INC COM 29414B104 990 11259 SH SOLE 11259 0 0
EQUIFAX INC COM 294429105 804 7586 SH SOLE 7586 0 0
EURONET WORLDWIDE INC COM 298736109 3442 36314 SH SOLE 36314 0 0
EVERCORE INC CLASS A 29977A105 298 3716 SH SOLE 3716 0 0
EVEREST RE GROUP LTD COM G3223R108 4828 21139 SH SOLE 21139 0 0
EVERSOURCE ENERGY COM 30040W108 264 4361 SH SOLE 4361 0 0
EXELIXIS INC COM 30161Q104 7884 325382 SH SOLE 325382 0 0
EXELON CORP COM 30161N101 7195 191000 SH Call SOLE 191000 0 0
EXELON CORP COM 30161N101 7195 191000 SH Put SOLE 191000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14092 222552 SH SOLE 222552 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4163 208162 SH SOLE 208162 0 0
EXXON MOBIL CORP COM 30231G102 16068 196000 SH Call SOLE 196000 0 0
F M C CORP COM NEW 302491303 1411 15795 SH SOLE 15795 0 0
F5 NETWORKS INC COM 315616102 9663 80151 SH SOLE 80151 0 0
FACEBOOK INC CL A 30303M102 5252 30734 SH SOLE 30734 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 1331 1249998 SH SOLE 1249998 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 24375 2499996 SH SOLE 2499996 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2053 43264 SH SOLE 43264 0 0
FINTECH ACQUISITION CORP II *W EXP 01/19/202 31810G117 953 750000 SH SOLE 750000 0 0
FINTECH ACQUISITION CORP II COM 31810G109 14700 1500000 SH SOLE 1500000 0 0
FIRST AMERN FINL CORP COM 31847R102 458 9159 SH SOLE 9159 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2150 119202 SH SOLE 119202 0 0
FIRST SOLAR INC COM 336433107 7156 155981 SH SOLE 155981 0 0
FLEX LTD ORD Y2573F102 4 257 SH SOLE 257 0 0
FLIR SYS INC COM 302445101 707 18162 SH SOLE 18162 0 0
FLOWERS FOODS INC COM 343498101 1124 59734 SH SOLE 59734 0 0
FLOWSERVE CORP COM 34354P105 864 20287 SH SOLE 20287 0 0
FLUOR CORP NEW COM 343412102 9812 233065 SH SOLE 233065 0 0
FNB CORP PA COM 302520101 6002 427767 SH SOLE 427767 0 0
FOOT LOCKER INC COM 344849104 12309 349485 SH SOLE 349485 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4978 415908 SH SOLE 415908 0 0
FORTINET INC COM 34959E109 7282 203180 SH SOLE 203180 0 0
FORTIVE CORP COM 34959J108 703 9929 SH SOLE 9929 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 373 5547 SH SOLE 5547 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 7383 1475612 SH SOLE 1475612 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7932 564924 SH SOLE 564924 0 0
GALLAGHER ARTHUR J & CO COM 363576109 684 11107 SH SOLE 11107 0 0
GAMESTOP CORP NEW CL A 36467W109 346 16730 SH SOLE 16730 0 0
GAP INC DEL COM 364760108 9055 306635 SH SOLE 306635 0 0
GENER8 MARITIME INC COM Y26889108 35371 7842904 SH SOLE 7842904 0 0
GENERAL DYNAMICS CORP COM 369550108 298 1450 SH SOLE 1450 0 0
GENERAL MTRS CO COM 37045V100 877 21726 SH SOLE 21726 0 0
GENTEX CORP COM 371901109 6702 338494 SH SOLE 338494 0 0
GILEAD SCIENCES INC COM 375558103 10821 133563 SH SOLE 133563 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 145 182570 SH SOLE 182570 0 0
GLOBAL PMTS INC COM 37940X102 4960 52190 SH SOLE 52190 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14596 438982 SH SOLE 438982 0 0
GORES HLDGS II INC *W EXP 03/06/202 382867117 1568 1066665 SH SOLE 1066665 0 0
GORES HLDGS II INC COM CL A 382867109 31904 3199998 SH SOLE 3199998 0 0
GRACE W R & CO DEL NEW COM 38388F108 76 1056 SH SOLE 1056 0 0
GRACO INC COM 384109104 8734 70616 SH SOLE 70616 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4267 305882 SH SOLE 305882 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1053 900000 SH SOLE 900000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 26946 2700000 SH SOLE 2700000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2469 172141 SH SOLE 172141 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4324 105073 SH SOLE 105073 0 0
HALLIBURTON CO COM 406216101 11508 250000 SH Put SOLE 250000 0 0
HALLIBURTON CO COM 406216101 32267 701000 SH Call SOLE 701000 0 0
HANCOCK HLDG CO COM 410120109 1044 21555 SH SOLE 21555 0 0
HARLEY DAVIDSON INC COM 412822108 6174 128056 SH SOLE 128056 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 881 15897 SH SOLE 15897 0 0
HASBRO INC COM 418056107 7555 77348 SH SOLE 77348 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8328 221791 SH SOLE 221791 0 0
HD SUPPLY HLDGS INC COM 40416M105 6838 189568 SH SOLE 189568 0 0
HEALTHSOUTH CORP COM NEW 421924309 951 20523 SH SOLE 20523 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 818 1124994 SH SOLE 1124994 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 14790 1499991 SH SOLE 1499991 0 0
HENRY JACK & ASSOC INC COM 426281101 430 4185 SH SOLE 4185 0 0
HEXCEL CORP NEW COM 428291108 278 4839 SH SOLE 4839 0 0
HILL ROM HLDGS INC COM 431475102 1960 26489 SH SOLE 26489 0 0
HOLLYFRONTIER CORP COM 436106108 3555 98838 SH SOLE 98838 0 0
HOLOGIC INC COM 436440101 667 18182 SH SOLE 18182 0 0
HOME DEPOT INC COM 437076102 1035 6330 SH SOLE 6330 0 0
HONEYWELL INTL INC COM 438516106 772 5448 SH SOLE 5448 0 0
HORIZON PHARMA PLC SHS G4617B105 356 28079 SH SOLE 28079 0 0
HP INC COM 40434L105 7025 351944 SH SOLE 351944 0 0
HUBBELL INC COM 443510607 524 4516 SH SOLE 4516 0 0
HUNT J B TRANS SVCS INC COM 445658107 1725 15525 SH SOLE 15525 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 902 3985 SH SOLE 3985 0 0
HYATT HOTELS CORP COM CL A 448579102 2961 47920 SH SOLE 47920 0 0
IAC INTERACTIVECORP COM 44919P508 6183 52582 SH SOLE 52582 0 0
IBERIABANK CORP COM 450828108 1488 18118 SH SOLE 18118 0 0
ICON PLC SHS G4705A100 5528 48538 SH SOLE 48538 0 0
IDEX CORP COM 45167R104 64 528 SH SOLE 528 0 0
IDEXX LABS INC COM 45168D104 1911 12287 SH SOLE 12287 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 379 SH SOLE 379 0 0
INC RESH HLDGS INC CL A 45329R109 7101 135780 SH SOLE 135780 0 0
INCYTE CORP COM 45337C102 6322 54158 SH SOLE 54158 0 0
INGERSOLL-RAND PLC SHS G47791101 1490 16713 SH SOLE 16713 0 0
INGREDION INC COM 457187102 1282 10623 SH SOLE 10623 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7206 293506 SH SOLE 293506 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 67315 3417002 SH SOLE 3417002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1238 59559 SH SOLE 59559 0 0
INTUIT COM 461202103 10671 75074 SH SOLE 75074 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1138 83464 SH SOLE 83464 0 0
IROBOT CORP COM 462726100 1664 21595 SH SOLE 21595 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8808 200000 SH Call SOLE 200000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5897 131600 SH Call SOLE 131600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23716 296900 SH Call SOLE 296900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8808 200000 SH Put SOLE 200000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 27182 606600 SH Put SOLE 606600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23716 296900 SH Put SOLE 296900 0 0
ITT INC COM 45073V108 1354 30595 SH SOLE 30595 0 0
JABIL INC COM 466313103 2153 75420 SH SOLE 75420 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6207 106527 SH SOLE 106527 0 0
JETBLUE AIRWAYS CORP COM 477143101 327 17645 SH SOLE 17645 0 0
JOHNSON & JOHNSON COM 478160104 1336 10274 SH SOLE 10274 0 0
JUNIPER NETWORKS INC COM 48203R104 10290 369757 SH SOLE 369757 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 523 4810 SH SOLE 4810 0 0
KAR AUCTION SVCS INC COM 48238T109 6024 126186 SH SOLE 126186 0 0
KB HOME COM 48666K109 5925 245627 SH SOLE 245627 0 0
KELLOGG CO COM 487836108 294 4718 SH SOLE 4718 0 0
KIMBERLY CLARK CORP COM 494368103 7490 63646 SH SOLE 63646 0 0
KIRBY CORP COM 497266106 568 8615 SH SOLE 8615 0 0
KLA-TENCOR CORP COM 482480100 20047 189125 SH SOLE 189125 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 689 16591 SH SOLE 16591 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9326 226349 SH SOLE 226349 0 0
KROGER CO COM 501044101 13473 671625 SH SOLE 671625 0 0
L3 TECHNOLOGIES INC COM 502413107 326 1731 SH SOLE 1731 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2324 15391 SH SOLE 15391 0 0
LAM RESEARCH CORP COM 512807108 5510 29776 SH SOLE 29776 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 1095 1500000 SH SOLE 1500000 0 0
LANDCADIA HLDGS INC CL A 51476W107 15030 1500000 SH SOLE 1500000 0 0
LANDSTAR SYS INC COM 515098101 4675 46919 SH SOLE 46919 0 0
LAS VEGAS SANDS CORP COM 517834107 10857 169212 SH SOLE 169212 0 0
LAZARD LTD SHS A G54050102 3551 78520 SH SOLE 78520 0 0
LEAR CORP COM NEW 521865204 91 524 SH SOLE 524 0 0
LEGG MASON INC COM 524901105 263 6686 SH SOLE 6686 0 0
LENNAR CORP CL A 526057104 1271 24069 SH SOLE 24069 0 0
LENNOX INTL INC COM 526107107 304 1696 SH SOLE 1696 0 0
LEUCADIA NATL CORP COM 527288104 1736 68760 SH SOLE 68760 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4852 143078 SH SOLE 143078 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 177 3072 SH SOLE 3072 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2681 113763 SH SOLE 113763 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6610 157881 SH SOLE 157881 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5560 60644 SH SOLE 60644 0 0
LINCOLN NATL CORP IND COM 534187109 6 83 SH SOLE 83 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 702 360000 SH SOLE 360000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7371 169258 SH SOLE 169258 0 0
LKQ CORP COM 501889208 1196 33232 SH SOLE 33232 0 0
LOCKHEED MARTIN CORP COM 539830109 11984 38621 SH SOLE 38621 0 0
LOEWS CORP COM 540424108 1833 38302 SH SOLE 38302 0 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12611 140000 SH Put SOLE 140000 0 0
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26909 379000 SH Put SOLE 379000 0 0
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