Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2017-12-31

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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 3189 13550 SH SOLE 13550 0 0
AARONS INC COM PAR $0.50 002535300 10225 256584 SH SOLE 256584 0 0
ABBOTT LABS COM 002824100 1356 23756 SH SOLE 23756 0 0
ABBVIE INC COM 00287Y109 10935 113074 SH SOLE 113074 0 0
ABIOMED INC COM 003654100 630 3363 SH SOLE 3363 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1798 28388 SH SOLE 28388 0 0
ADOBE SYS INC COM 00724F101 16002 91313 SH SOLE 91313 0 0
ADVANCED ENERGY INDS COM 007973100 4219 62528 SH SOLE 62528 0 0
AERCAP HOLDINGS NV SHS N00985106 8835 167934 SH SOLE 167934 0 0
AETNA INC NEW COM 00817Y108 7624 42262 SH SOLE 42262 0 0
AFLAC INC COM 001055102 2709 30856 SH SOLE 30856 0 0
AGCO CORP COM 001084102 3276 45859 SH SOLE 45859 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8440 126030 SH SOLE 126030 0 0
AGNC INVT CORP COM 00123Q104 1264 62587 SH SOLE 62587 0 0
AIR LEASE CORP CL A 00912X302 721 14992 SH SOLE 14992 0 0
AIR PRODS & CHEMS INC COM 009158106 1175 7159 SH SOLE 7159 0 0
ALASKA AIR GROUP INC COM 011659109 1829 24885 SH SOLE 24885 0 0
ALCOA CORP COM 013872106 7036 130607 SH SOLE 130607 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6878 57516 SH SOLE 57516 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6375 25149 SH SOLE 25149 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20977 487038 SH SOLE 487038 0 0
ALLSTATE CORP COM 020002101 1309 12500 SH SOLE 12500 0 0
ALLY FINL INC COM 02005N100 1709 58624 SH SOLE 58624 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 232 1826 SH SOLE 1826 0 0
ALPHABET INC CAP STK CL A 02079K305 9970 9465 SH SOLE 9465 0 0
ALTRIA GROUP INC COM 02209S103 262 3674 SH SOLE 3674 0 0
AMAZON COM INC COM 023135106 4500 3848 SH SOLE 3848 0 0
AMDOCS LTD SHS G02602103 2188 33408 SH SOLE 33408 0 0
AMEREN CORP COM 023608102 353 5976 SH SOLE 5976 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 713 13704 SH SOLE 13704 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6211 330372 SH SOLE 330372 0 0
AMERICAN EXPRESS CO COM 025816109 3710 37356 SH SOLE 37356 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3684 33940 SH SOLE 33940 0 0
AMERIPRISE FINL INC COM 03076C106 7260 42842 SH SOLE 42842 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15218 165732 SH SOLE 165732 0 0
AMETEK INC NEW COM 031100100 863 11906 SH SOLE 11906 0 0
AMGEN INC COM 031162100 18736 107740 SH SOLE 107740 0 0
ANADARKO PETE CORP COM 032511107 6858 127845 SH SOLE 127845 0 0
ANNALY CAP MGMT INC COM 035710409 19 1639 SH SOLE 1639 0 0
ANSYS INC COM 03662Q105 8657 58656 SH SOLE 58656 0 0
ANTERO RES CORP COM 03674X106 2576 135580 SH SOLE 135580 0 0
ANTHEM INC COM 036752103 23645 105083 SH SOLE 105083 0 0
APACHE CORP COM 037411105 3280 77691 SH SOLE 77691 0 0
APPLE INC COM 037833100 3155 18641 SH SOLE 18641 0 0
APPLIED MATLS INC COM 038222105 16809 328810 SH SOLE 328810 0 0
APTIV PLC SHS G6095L109 3521 41506 SH SOLE 41506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9154 228383 SH SOLE 228383 0 0
ARES CAP CORP COM 04010L103 1187 75530 SH SOLE 75530 0 0
ARISTA NETWORKS INC COM 040413106 4924 20901 SH SOLE 20901 0 0
ARRIS INTL INC SHS G0551A103 11828 460416 SH SOLE 460416 0 0
ARROW ELECTRS INC COM 042735100 2195 27301 SH SOLE 27301 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 641 9001 SH SOLE 9001 0 0
ASPEN TECHNOLOGY INC COM 045327103 1478 22323 SH SOLE 22323 0 0
ASSURANT INC COM 04621X108 3815 37833 SH SOLE 37833 0 0
ASSURED GUARANTY LTD COM G0585R106 12277 362462 SH SOLE 362462 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1776 15155 SH SOLE 15155 0 0
AVNET INC COM 053807103 7637 192759 SH SOLE 192759 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4159 82754 SH SOLE 82754 0 0
BANKUNITED INC COM 06652K103 5209 127914 SH SOLE 127914 0 0
BAXTER INTL INC COM 071813109 1184 18322 SH SOLE 18322 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7822 133328 SH SOLE 133328 0 0
BEST BUY INC COM 086516101 21452 313310 SH SOLE 313310 0 0
BIG LOTS INC COM 089302103 4631 82478 SH SOLE 82478 0 0
BIO RAD LABS INC CL A 090572207 2575 10791 SH SOLE 10791 0 0
BIOGEN INC COM 09062X103 3290 10326 SH SOLE 10326 0 0
BOB EVANS FARMS INC COM 096761101 59254 751764 SH SOLE 751764 0 0
BOEING CO COM 097023105 22809 77343 SH SOLE 77343 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5217 136822 SH SOLE 136822 0 0
BORGWARNER INC COM 099724106 2204 43142 SH SOLE 43142 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2733 110230 SH SOLE 110230 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8754 142855 SH SOLE 142855 0 0
BROADCOM LTD SHS Y09827109 14565 56695 SH SOLE 56695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1637 18073 SH SOLE 18073 0 0
BROWN & BROWN INC COM 115236101 1922 37346 SH SOLE 37346 0 0
BRUNSWICK CORP COM 117043109 5828 105540 SH SOLE 105540 0 0
BUNGE LIMITED COM G16962105 7811 116439 SH SOLE 116439 0 0
BURLINGTON STORES INC COM 122017106 12599 102404 SH SOLE 102404 0 0
BWX TECHNOLOGIES INC COM 05605H100 3220 53230 SH SOLE 53230 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 107224 3203584 SH SOLE 3203584 0 0
CABOT OIL & GAS CORP COM 127097103 4405 154028 SH SOLE 154028 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13274 317419 SH SOLE 317419 0 0
CAESARS ENTMT CORP COM 127686103 7043 556785 SH SOLE 556785 0 0
CAPITAL ONE FINL CORP COM 14040H105 60 599 SH SOLE 599 0 0
CARMAX INC COM 143130102 499 7782 SH SOLE 7782 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5262 79284 SH SOLE 79284 0 0
CATALENT INC COM 148806102 959 23346 SH SOLE 23346 0 0
CATERPILLAR INC DEL COM 149123101 17192 109101 SH SOLE 109101 0 0
CBS CORP NEW CL B 124857202 1839 31175 SH SOLE 31175 0 0
CDK GLOBAL INC COM 12508E101 2245 31499 SH SOLE 31499 0 0
CDW CORP COM 12514G108 9242 133004 SH SOLE 133004 0 0
CELANESE CORP DEL COM SER A 150870103 4782 44655 SH SOLE 44655 0 0
CELGENE CORP COM 151020104 14644 140323 SH SOLE 140323 0 0
CENTENE CORP DEL COM 15135B101 21960 217689 SH SOLE 217689 0 0
CF INDS HLDGS INC COM 125269100 73 1720 SH SOLE 1720 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 45246 1242000 SH SOLE 1242000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2029 6038 SH SOLE 6038 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10359 99967 SH SOLE 99967 0 0
CHEMOURS CO COM 163851108 7582 151462 SH SOLE 151462 0 0
CHEVRON CORP NEW COM 166764100 3348 26746 SH SOLE 26746 0 0
CHILDRENS PL INC COM 168905107 11089 76294 SH SOLE 76294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7059 24424 SH SOLE 24424 0 0
CIMAREX ENERGY CO COM 171798101 3952 32393 SH SOLE 32393 0 0
CIRRUS LOGIC INC COM 172755100 6478 124909 SH SOLE 124909 0 0
CISCO SYS INC COM 17275R102 4551 118820 SH SOLE 118820 0 0
CITRIX SYS INC COM 177376100 6631 75356 SH SOLE 75356 0 0
CLEVELAND CLIFFS INC COM 185899101 14184 1967304 SH SOLE 1967304 0 0
CLOROX CO DEL COM 189054109 1226 8243 SH SOLE 8243 0 0
CNO FINL GROUP INC COM 12621E103 3023 122439 SH SOLE 122439 0 0
CNX RESOURCES CORPORATION COM 12653C108 4898 334777 SH SOLE 334777 0 0
COCA COLA CO COM 191216100 92 2009 SH SOLE 2009 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2266 31912 SH SOLE 31912 0 0
COLFAX CORP COM 194014106 707 17854 SH SOLE 17854 0 0
COLGATE PALMOLIVE CO COM 194162103 1507 19968 SH SOLE 19968 0 0
COMCAST CORP NEW CL A 20030N101 864 21585 SH SOLE 21585 0 0
COMMERCIAL METALS CO COM 201723103 877 41130 SH SOLE 41130 0 0
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 1840 2000000 PRN SOLE 2000000 0 0
COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 2948 3190683 PRN SOLE 3190683 0 0
CONAGRA BRANDS INC COM 205887102 6212 164915 SH SOLE 164915 0 0
CONOCOPHILLIPS COM 20825C104 13098 238623 SH SOLE 238623 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5832 25517 SH SOLE 25517 0 0
CONTINENTAL RESOURCES INC COM 212015101 6466 122067 SH SOLE 122067 0 0
COOPER COS INC COM NEW 216648402 214 983 SH SOLE 983 0 0
COPA HOLDINGS SA CL A P31076105 13308 99272 SH SOLE 99272 0 0
CORNING INC COM 219350105 4919 153778 SH SOLE 153778 0 0
COSTAR GROUP INC COM 22160N109 395 1329 SH SOLE 1329 0 0
COSTCO WHSL CORP NEW COM 22160K105 2178 11704 SH SOLE 11704 0 0
CRANE CO COM 224399105 14583 163447 SH SOLE 163447 0 0
CREDICORP LTD COM G2519Y108 2891 13935 SH SOLE 13935 0 0
CSRA INC COM 12650T104 1184 39562 SH SOLE 39562 0 0
CSX CORP COM 126408103 9289 168852 SH SOLE 168852 0 0
CURTISS WRIGHT CORP COM 231561101 1007 8265 SH SOLE 8265 0 0
CVS HEALTH CORP COM 126650100 12720 175443 SH SOLE 175443 0 0
D R HORTON INC COM 23331A109 2246 43984 SH SOLE 43984 0 0
DANAHER CORP DEL COM 235851102 732 7889 SH SOLE 7889 0 0
DEERE & CO COM 244199105 8424 53826 SH SOLE 53826 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3276 40305 SH SOLE 40305 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2330 41606 SH SOLE 41606 0 0
DEVON ENERGY CORP NEW COM 25179M103 5066 122379 SH SOLE 122379 0 0
DICKS SPORTING GOODS INC COM 253393102 5866 204116 SH SOLE 204116 0 0
DISH NETWORK CORP CL A 25470M109 1583 33152 SH SOLE 33152 0 0
DISNEY WALT CO COM DISNEY 254687106 23 218 SH SOLE 218 0 0
DOLLAR TREE INC COM 256746108 9 88 SH SOLE 88 0 0
DONALDSON INC COM 257651109 1654 33799 SH SOLE 33799 0 0
DST SYS INC DEL COM 233326107 781 12583 SH SOLE 12583 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3532 29825 SH SOLE 29825 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1497 30190 SH SOLE 30190 0 0
EAGLE MATERIALS INC COM 26969P108 758 6692 SH SOLE 6692 0 0
EASTMAN CHEM CO COM 277432100 176 1905 SH SOLE 1905 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 6 255679 SH SOLE 255679 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1354 22801 SH SOLE 22801 0 0
ELECTRONIC ARTS INC COM 285512109 14239 135528 SH SOLE 135528 0 0
EMCOR GROUP INC COM 29084Q100 12223 149519 SH SOLE 149519 0 0
ENDO INTL PLC SHS G30401106 1391 179459 SH SOLE 179459 0 0
ENERGEN CORP COM 29265N108 1337 23222 SH SOLE 23222 0 0
ENTEGRIS INC COM 29362U104 6058 198949 SH SOLE 198949 0 0
EOG RES INC COM 26875P101 4201 38933 SH SOLE 38933 0 0
EOG RES INC COM 26875P101 11223 104000 SH Call SOLE 104000 0 0
EOG RES INC COM 26875P101 11223 104000 SH Put SOLE 104000 0 0
EQT CORP COM 26884L109 5083 89306 SH SOLE 89306 0 0
EQUIFAX INC COM 294429105 1439 12199 SH SOLE 12199 0 0
ESSENT GROUP LTD COM G3198U102 2256 51958 SH SOLE 51958 0 0
EURONET WORLDWIDE INC COM 298736109 4153 49284 SH SOLE 49284 0 0
EVERCORE INC CLASS A 29977A105 1144 12711 SH SOLE 12711 0 0
EVEREST RE GROUP LTD COM G3223R108 1102 4982 SH SOLE 4982 0 0
EXELIXIS INC COM 30161Q104 11175 367591 SH SOLE 367591 0 0
EXELON CORP COM 30161N101 172 4367 SH SOLE 4367 0 0
EXELON CORP COM 30161N101 7527 191000 SH Put SOLE 191000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16415 219919 SH SOLE 219919 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 468 24625 SH SOLE 24625 0 0
EXXON MOBIL CORP COM 30231G102 12524 149740 SH SOLE 149740 0 0
F M C CORP COM NEW 302491303 1502 15870 SH SOLE 15870 0 0
F5 NETWORKS INC COM 315616102 10042 76530 SH SOLE 76530 0 0
FACEBOOK INC CL A 30303M102 19866 112580 SH SOLE 112580 0 0
FAIR ISAAC CORP COM 303250104 6577 42934 SH SOLE 42934 0 0
FIBROGEN INC COM 31572Q808 6702 141385 SH SOLE 141385 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5865 149464 SH SOLE 149464 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 659 7008 SH SOLE 7008 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8350 499706 SH SOLE 499706 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 344 3971 SH SOLE 3971 0 0
FIRST SOLAR INC COM 336433107 14155 209648 SH SOLE 209648 0 0
FLIR SYS INC COM 302445101 165 3549 SH SOLE 3549 0 0
FLOWERS FOODS INC COM 343498101 4597 238058 SH SOLE 238058 0 0
FLUOR CORP NEW COM 343412102 8925 172791 SH SOLE 172791 0 0
FNB CORP PA COM 302520101 2821 204155 SH SOLE 204155 0 0
FOOT LOCKER INC COM 344849104 5553 118454 SH SOLE 118454 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9112 729524 SH SOLE 729524 0 0
FORTINET INC COM 34959E109 5774 132169 SH SOLE 132169 0 0
FORTIVE CORP COM 34959J108 4141 57238 SH SOLE 57238 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 4381 1433516 SH SOLE 1433516 0 0
FRANKLIN RES INC COM 354613101 2790 64394 SH SOLE 64394 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6556 345765 SH SOLE 345765 0 0
GAP INC DEL COM 364760108 7890 231640 SH SOLE 231640 0 0
GENER8 MARITIME INC COM Y26889108 51920 7842904 SH SOLE 7842904 0 0
GENERAL ELECTRIC CO COM 369604103 2771 158782 SH SOLE 158782 0 0
GENERAL MTRS CO COM 37045V100 8715 212616 SH SOLE 212616 0 0
GENPACT LIMITED SHS G3922B107 1285 40487 SH SOLE 40487 0 0
GENTEX CORP COM 371901109 9354 446479 SH SOLE 446479 0 0
GILEAD SCIENCES INC COM 375558103 14269 199178 SH SOLE 199178 0 0
GLOBAL PMTS INC COM 37940X102 2825 28178 SH SOLE 28178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2439 9575 SH SOLE 9575 0 0
GRACE W R & CO DEL NEW COM 38388F108 7434 106004 SH SOLE 106004 0 0
GRACO INC COM 384109104 12351 273129 SH SOLE 273129 0 0
GRAINGER W W INC COM 384802104 3196 13530 SH SOLE 13530 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5605 362804 SH SOLE 362804 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1075 826565 SH SOLE 826565 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2937 230194 SH SOLE 230194 0 0
HAIN CELESTIAL GROUP INC COM 405217100 141 3332 SH SOLE 3332 0 0
HALCON RES CORP COM PAR NEW 40537Q605 31163 4116657 SH SOLE 4116657 0 0
HALLIBURTON CO COM 406216101 4271 87405 SH SOLE 87405 0 0
HALLIBURTON CO COM 406216101 12218 250000 SH Call SOLE 250000 0 0
HALLIBURTON CO COM 406216101 12218 250000 SH Put SOLE 250000 0 0
HANOVER INS GROUP INC COM 410867105 1260 11656 SH SOLE 11656 0 0
HARRIS CORP DEL COM 413875105 2824 19939 SH SOLE 19939 0 0
HASBRO INC COM 418056107 7044 77497 SH SOLE 77497 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6529 163829 SH SOLE 163829 0 0
HD SUPPLY HLDGS INC COM 40416M105 32767 818554 SH SOLE 818554 0 0
HEALTHSOUTH CORP COM NEW 421924309 2468 49953 SH SOLE 49953 0 0
HEXCEL CORP NEW COM 428291108 2236 36150 SH SOLE 36150 0 0
HILL ROM HLDGS INC COM 431475102 1019 12095 SH SOLE 12095 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3376 42270 SH SOLE 42270 0 0
HOLLYFRONTIER CORP COM 436106108 5655 110409 SH SOLE 110409 0 0
HONEYWELL INTL INC COM 438516106 1053 6867 SH SOLE 6867 0 0
HP INC COM 40434L105 9917 472002 SH SOLE 472002 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7278 30880 SH SOLE 30880 0 0
HYATT HOTELS CORP COM CL A 448579102 743 10107 SH SOLE 10107 0 0
IAC INTERACTIVECORP COM 44919P508 1981 16198 SH SOLE 16198 0 0
ICON PLC SHS G4705A100 8353 74480 SH SOLE 74480 0 0
IDEXX LABS INC COM 45168D104 82 523 SH SOLE 523 0 0
ILLUMINA INC COM 452327109 2013 9213 SH SOLE 9213 0 0
INCYTE CORP COM 45337C102 1755 18528 SH SOLE 18528 0 0
INGERSOLL-RAND PLC SHS G47791101 2714 30434 SH SOLE 30434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2072 13504 SH SOLE 13504 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14739 555994 SH SOLE 555994 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 63078 3417002 SH SOLE 3417002 0 0
INTUIT COM 461202103 14512 91977 SH SOLE 91977 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5264 14423 SH SOLE 14423 0 0
INVESCO LTD SHS G491BT108 132 3617 SH SOLE 3617 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1349 26816 SH SOLE 26816 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 126289 1580000 SH Call SOLE 1580000 0 0
ISHARES TR FTSE CHINA25 IDX 464287904 6201 131600 SH Call SOLE 131600 0 0
ISHARES TR MSCI EMERG MKT 464287954 26896 570800 SH Put SOLE 570800 0 0
ITT INC COM 45073V108 1361 25494 SH SOLE 25494 0 0
JABIL INC COM 466313103 1337 50939 SH SOLE 50939 0 0
JACK IN THE BOX INC COM 466367109 3985 40619 SH SOLE 40619 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6097 92435 SH SOLE 92435 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9158 68017 SH SOLE 68017 0 0
JOHNSON & JOHNSON COM 478160104 3380 24192 SH SOLE 24192 0 0
JUNIPER NETWORKS INC COM 48203R104 16826 590388 SH SOLE 590388 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1709 16239 SH SOLE 16239 0 0
KAR AUCTION SVCS INC COM 48238T109 7179 142124 SH SOLE 142124 0 0
KB HOME COM 48666K109 3708 116066 SH SOLE 116066 0 0
KINDER MORGAN INC DEL COM 49456B101 3111 172188 SH SOLE 172188 0 0
L BRANDS INC COM 501797104 1372 22788 SH SOLE 22788 0 0
L3 TECHNOLOGIES INC COM 502413107 1549 7828 SH SOLE 7828 0 0
LAM RESEARCH CORP COM 512807108 6495 35286 SH SOLE 35286 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 766 1126448 SH SOLE 1126448 0 0
LANDSTAR SYS INC COM 515098101 6867 65966 SH SOLE 65966 0 0
LAREDO PETROLEUM INC COM 516806106 1741 164069 SH SOLE 164069 0 0
LAS VEGAS SANDS CORP COM 517834107 14491 208536 SH SOLE 208536 0 0
LAZARD LTD SHS A G54050102 6269 119402 SH SOLE 119402 0 0
LEAR CORP COM NEW 521865204 606 3430 SH SOLE 3430 0 0
LEGG MASON INC COM 524901105 5 113 SH SOLE 113 0 0
LEIDOS HLDGS INC COM 525327102 3049 47225 SH SOLE 47225 0 0
LENNOX INTL INC COM 526107107 1719 8254 SH SOLE 8254 0 0
LEUCADIA NATL CORP COM 527288104 6010 226886 SH SOLE 226886 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2794 32811 SH SOLE 32811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 765 22602 SH SOLE 22602 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12094 495236 SH SOLE 495236 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7117 179450 SH SOLE 179450 0 0
LILLY ELI & CO COM 532457108 5634 66710 SH SOLE 66710 0 0
LINCOLN ELEC HLDGS INC COM 533900106 888 9697 SH SOLE 9697 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 439 318168 SH SOLE 318168 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12255 287886 SH SOLE 287886 0 0
LOCKHEED MARTIN CORP COM 539830109 14587 45436 SH SOLE 45436 0 0
LOGITECH INTL S A SHS H50430232 13981 414212 SH SOLE 414212 0 0
LOUISIANA PAC CORP COM 546347105 8555 325770 SH SOLE 325770 0 0
LOWES COS INC COM 548661107 5607 60333 SH SOLE 60333 0 0
LPL FINL HLDGS INC COM 50212V100 2011 35197 SH SOLE 35197 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17237 156242 SH SOLE 156242 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5944 92585 SH SOLE 92585 0 0
MACYS INC COM 55616P104 2316 91941 SH SOLE 91941 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 694 3290 SH SOLE 3290 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7632 338280 SH SOLE 338280 0 0
MANPOWERGROUP INC COM 56418H100 10698 84832 SH SOLE 84832 0 0
MARATHON OIL CORP COM 565849106 13781 813991 SH SOLE 813991 0 0
MARATHON PETE CORP COM 56585A102 9540 144586 SH SOLE 144586 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1009 7459 SH SOLE 7459 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9205 428730 SH SOLE 428730 0 0
MASCO CORP COM 574599106 1908 43412 SH SOLE 43412 0 0
MASIMO CORP COM 574795100 1593 18783 SH SOLE 18783 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6800 44928 SH SOLE 44928 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6438 123153 SH SOLE 123153 0 0
MAXIMUS INC COM 577933104 4367 61012 SH SOLE 61012 0 0
MCDONALDS CORP COM 580135101 2636 15314 SH SOLE 15314 0 0
MDU RES GROUP INC COM 552690109 866 32203 SH SOLE 32203 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 28989 2583686 SH SOLE 2583686 0 0
MEDTRONIC PLC SHS G5960L103 295 3650 SH SOLE 3650 0 0
MERCK & CO INC COM 58933Y105 4833 85898 SH SOLE 85898 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 302 487 SH SOLE 487 0 0
MGIC INVT CORP WIS COM 552848103 2030 143879 SH SOLE 143879 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1255 37583 SH SOLE 37583 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10449 165991 SH SOLE 165991 0 0
MICHAELS COS INC COM 59408Q106 3471 143488 SH SOLE 143488 0 0
MICRON TECHNOLOGY INC COM 595112103 3375 82072 SH SOLE 82072 0 0
MICROSEMI CORP COM 595137100 4089 79158 SH SOLE 79158 0 0
MICROSOFT CORP COM 594918104 1143 13364 SH SOLE 13364 0 0
MKS INSTRUMENT INC COM 55306N104 6206 65669 SH SOLE 65669 0 0
MOLINA HEALTHCARE INC COM 60855R100 20513 267509 SH SOLE 267509 0 0
MONOLITHIC PWR SYS INC COM 609839105 55 488 SH SOLE 488 0 0
MOODYS CORP COM 615369105 543 3677 SH SOLE 3677 0 0
MORGAN STANLEY COM NEW 617446448 5407 103051 SH SOLE 103051 0 0
MSC INDL DIRECT INC CL A 553530106 6514 67388 SH SOLE 67388 0 0
MSCI INC COM 55354G100 9088 71819 SH SOLE 71819 0 0
MURPHY OIL CORP COM 626717102 4939 159081 SH SOLE 159081 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 5525 75000 SH Call SOLE 75000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5525 75000 SH Put SOLE 75000 0 0
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ONEOK INC NEW COM 682680103 3651 68308 SH SOLE 68308 0 0
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OSHKOSH CORP COM 688239201 5861 64488 SH SOLE 64488 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 25049 9142048 SH SOLE 9142048 0 0
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PHILLIPS 66 COM 718546104 3505 34654 SH SOLE 34654 0 0
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PINNACLE WEST CAP CORP COM 723484101 414 4855 SH SOLE 4855 0 0
PIONEER NAT RES CO COM 723787107 5358 31000 SH Call SOLE 31000 0 0
PIONEER NAT RES CO COM 723787107 5358 31000 SH Put SOLE 31000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11337 516492 SH SOLE 516492 0 0
POPULAR INC COM NEW 733174700 3262 91906 SH SOLE 91906 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 25 355 SH SOLE 355 0 0
PRUDENTIAL FINL INC COM 744320102 3897 33889 SH SOLE 33889 0 0
PTC INC COM 69370C100 1138 18719 SH SOLE 18719 0 0
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PVH CORP COM 693656100 0 2 SH SOLE 2 0 0
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QUALCOMM INC COM 747525103 17541 273987 SH SOLE 273987 0 0
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SCIENTIFIC GAMES CORP CL A 80874P109 2603 50746 SH SOLE 50746 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 18816 260399 SH SOLE 260399 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13817 140000 SH Put SOLE 140000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36283 1300000 SH Call SOLE 1300000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601251 21542500 SH Put SOLE 21542500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17684 233700 SH Call SOLE 233700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42451 561000 SH Put SOLE 561000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 228197 3158000 SH Put SOLE 3158000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4806 93743 SH SOLE 93743 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1386 24518 SH SOLE 24518 0 0
SINA CORP ORD G81477104 5503 54855 SH SOLE 54855 0 0
SIRIUS XM HLDGS INC COM 82968B103 632 117933 SH SOLE 117933 0 0
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SMUCKER J M CO COM NEW 832696405 6538 52627 SH SOLE 52627 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39400 159270 SH SOLE 159270 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 64793 524000 SH Call SOLE 524000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 68 1672 SH SOLE 1672 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X902 24426 600000 SH Call SOLE 600000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X952 82812 2034200 SH Put SOLE 2034200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11154 300000 SH Call SOLE 300000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A950 12641 340000 SH Put SOLE 340000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3682 32756 SH SOLE 32756 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20642 236583 SH SOLE 236583 0 0
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T MOBILE US INC COM 872590104 451 7107 SH SOLE 7107 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37900 2000000 SH SOLE 2000000 0 0
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TIFFANY & CO NEW COM 886547108 8923 85841 SH SOLE 85841 0 0
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U S G CORP COM NEW 903293405 15314 397149 SH SOLE 397149 0 0
UGI CORP NEW COM 902681105 2119 45134 SH SOLE 45134 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 15024 68149 SH SOLE 68149 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 26194 285000 SH Call SOLE 285000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26194 285000 SH Put SOLE 285000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1684 35884 SH SOLE 35884 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 322 13848 SH SOLE 13848 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 58528 2518400 SH Call SOLE 2518400 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F908 5132 197000 SH Call SOLE 197000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 194751 8380000 SH Put SOLE 8380000 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F958 5132 197000 SH Put SOLE 197000 0 0
VARIAN MED SYS INC COM 92220P105 4845 43594 SH SOLE 43594 0 0
VENTAS INC COM 92276F100 6 100 SH SOLE 100 0 0
VERISIGN INC COM 92343E102 665 5813 SH SOLE 5813 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 5156 70996 SH SOLE 70996 0 0
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WEIGHT WATCHERS INTL INC NEW COM 948626106 7024 158632 SH SOLE 158632 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 18802 93489 SH SOLE 93489 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 3967 70070 SH SOLE 70070 0 0
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WHITING PETE CORP NEW COM NEW 966387409 1804 68113 SH SOLE 68113 0 0
WYNN RESORTS LTD COM 983134107 2266 13443 SH SOLE 13443 0 0
XEROX CORP COM NEW 984121608 3477 119286 SH SOLE 119286 0 0
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