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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. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 79549 | 3647353 | SH | SOLE | 3647353 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 58722 | 3647353 | SH | SOLE | 3647353 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 58358 | 3647353 | SH | SOLE | 3647353 | 0 | 0 | ||
| SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 248 | 240432 | SH | SOLE | 240432 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | COM CL A | 00653Q102 | 40048 | 3647353 | SH | SOLE | 3647353 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 29280 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 29280 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 731 | 240432 | SH | SOLE | 240432 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | 123606 | 12360564 | SH | SOLE | 12360564 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 38400 | 3840000 | SH | Put | SOLE | 3840000 | 0 | 0 | |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35250 | 3000000 | SH | Call | SOLE | 3000000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26710 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26710 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8047 | 301286 | SH | SOLE | 301286 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2729 | 162948 | SH | SOLE | 162948 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1614 | 72186 | SH | SOLE | 72186 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 463 | 460456 | SH | SOLE | 460456 | 0 | 0 | ||
| SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 445 | 240432 | SH | SOLE | 240432 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 87180 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 36279 | 3508644 | SH | SOLE | 3508644 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 32318 | 377500 | SH | Put | SOLE | 377500 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29987 | 3248913 | SH | SOLE | 3248913 | 0 | 0 | ||
| BAKER HUGHES A GE CO | CL A | 05722G100 | 28371 | 1151900 | SH | Put | SOLE | 1151900 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 24687 | 1077097 | SH | SOLE | 1077097 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 22920 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 22920 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 19843 | 728186 | SH | SOLE | 728186 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11088 | 420000 | SH | SOLE | 420000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6081358 | 3621300 | SH | Put | SOLE | 3621300 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 202453 | 11373783 | SH | SOLE | 11373783 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 89000 | 5000000 | SH | Call | SOLE | 5000000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77130 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 56649 | 1329800 | SH | Put | SOLE | 1329800 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 44297 | 4385797 | SH | SOLE | 4385797 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 42493 | 2710023 | SH | SOLE | 2710023 | 0 | 0 | ||
| WORLDPAY INC | CL A | 981558109 | 38458 | 338837 | SH | SOLE | 338837 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 36335 | 198879 | SH | SOLE | 198879 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33630 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 497321 | 6132200 | SH | Put | SOLE | 6132200 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 190729 | 8030682 | SH | SOLE | 8030682 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 44980 | 2670995 | SH | SOLE | 2670995 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 44457 | 2883048 | SH | SOLE | 2883048 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 40793 | 3948978 | SH | SOLE | 3948978 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 34053 | 1796968 | SH | SOLE | 1796968 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33202 | 655000 | SH | Call | SOLE | 655000 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 33114 | 4771460 | SH | SOLE | 4771460 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 28918 | 1090000 | SH | Put | SOLE | 1090000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27393 | 1150000 | SH | Call | SOLE | 1150000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 525685 | 6081500 | SH | Put | SOLE | 6081500 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 340871 | 9846060 | SH | SOLE | 9846060 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 198210 | 4307967 | SH | SOLE | 4307967 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159236 | 2102400 | SH | Put | SOLE | 2102400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91521 | 3318400 | SH | Put | SOLE | 3318400 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77849 | 2034200 | SH | Put | SOLE | 2034200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67571 | 2450000 | SH | Call | SOLE | 2450000 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 65359 | 3264709 | SH | SOLE | 3264709 | 0 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 57812 | 2079580 | SH | SOLE | 2079580 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56001 | 1293615 | SH | SOLE | 1293615 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OCEAN RIG UDW INC | COM CL A | G66964118 | 290262 | 9846060 | SH | SOLE | 9846060 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 287698 | 3381500 | SH | Put | SOLE | 3381500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159656 | 2102400 | SH | Put | SOLE | 2102400 | 0 | 0 | |
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 130944 | 6400000 | SH | SOLE | 6400000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88236 | 3318400 | SH | Put | SOLE | 3318400 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 87062 | 785544 | SH | SOLE | 785544 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 78894 | 3409442 | SH | SOLE | 3409442 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 77971 | 2034200 | SH | Put | SOLE | 2034200 | 0 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 66428 | 2195974 | SH | SOLE | 2195974 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 65146 | 2450000 | SH | Call | SOLE | 2450000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OCEAN RIG UDW INC | COM CL A | G66964118 | 248416 | 9846060 | SH | SOLE | 9846060 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 240366 | 8718400 | SH | Put | SOLE | 8718400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141723 | 2102400 | SH | Put | SOLE | 2102400 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 85640 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 81917 | 2034200 | SH | Put | SOLE | 2034200 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 60006 | 3409442 | SH | SOLE | 3409442 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57205 | 2602600 | SH | Put | SOLE | 2602600 | 0 | 0 | |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 53964 | 11080984 | SH | SOLE | 11080984 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 48115 | 1863478 | SH | SOLE | 1863478 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47330 | 780000 | SH | Call | SOLE | 780000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 601251 | 21542500 | SH | Put | SOLE | 21542500 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 263874 | 9846060 | SH | SOLE | 9846060 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 228197 | 3158000 | SH | Put | SOLE | 3158000 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 194751 | 8380000 | SH | Put | SOLE | 8380000 | 0 | 0 | |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 126289 | 1580000 | SH | Call | SOLE | 1580000 | 0 | 0 | |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 107224 | 3203584 | SH | SOLE | 3203584 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X952 | 82812 | 2034200 | SH | Put | SOLE | 2034200 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 64793 | 524000 | SH | Call | SOLE | 524000 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 63078 | 3417002 | SH | SOLE | 3417002 | 0 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 59254 | 751764 | SH | SOLE | 751764 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 352795 | 13642500 | SH | Put | SOLE | 13642500 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 244065 | 10630000 | SH | Put | SOLE | 10630000 | 0 | 0 | |
| OCEAN RIG UDW INC | SHS NEW | G66964118 | 234041 | 9846060 | SH | SOLE | 9846060 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233037 | 3403000 | SH | Put | SOLE | 3403000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 146340 | 6373700 | SH | Call | SOLE | 6373700 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 131230 | 3999700 | SH | Call | SOLE | 3999700 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 96378 | 397368 | SH | SOLE | 397368 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 96011 | 3203584 | SH | SOLE | 3203584 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 81633 | 971935 | SH | SOLE | 971935 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 69473 | 1684200 | SH | Put | SOLE | 1684200 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 276119 | 11192500 | SH | Put | SOLE | 11192500 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 192758 | 8730000 | SH | Put | SOLE | 8730000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 184882 | 6544500 | SH | Call | SOLE | 6544500 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 139841 | 1494023 | SH | SOLE | 1494023 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 136986 | 587798 | SH | SOLE | 587798 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 136868 | 435000 | SH | SOLE | 435000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 133003 | 6023700 | SH | Call | SOLE | 6023700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121855 | 1877000 | SH | Put | SOLE | 1877000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 112260 | 596715 | SH | SOLE | 596715 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 109787 | 3203584 | SH | SOLE | 3203584 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286576 | 3258400 | SH | Put | SOLE | 3258400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 201705 | 8500000 | SH | Put | SOLE | 8500000 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 185614 | 6050000 | SH | Call | SOLE | 6050000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 161284 | 2479000 | SH | Put | SOLE | 2479000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 161141 | 7064500 | SH | Call | SOLE | 7064500 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 160104 | 776676 | SH | SOLE | 776676 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 145400 | 4000000 | SH | Call | SOLE | 4000000 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 135786 | 620141 | SH | SOLE | 620141 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 132483 | 4300000 | SH | Put | SOLE | 4300000 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 129501 | 5677400 | SH | Put | SOLE | 5677400 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | 479471 | 2350000 | SH | Call | SOLE | 2350000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 255596 | 3140000 | SH | Put | SOLE | 3140000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 226218 | 3053700 | SH | Call | SOLE | 3053700 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 200826 | 9599700 | SH | Put | SOLE | 9599700 | 0 | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 153976 | 3543745 | SH | SOLE | 3543745 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 143405 | 4300000 | SH | Put | SOLE | 4300000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 142950 | 700630 | SH | SOLE | 700630 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 115466 | 7449406 | SH | SOLE | 7449406 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 115072 | 1808747 | SH | SOLE | 1808747 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 111996 | 1800000 | SH | Put | SOLE | 1800000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | 195559 | 3053700 | SH | Call | SOLE | 3053700 | 0 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 186366 | 7424934 | SH | SOLE | 7424934 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 176890 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 141790 | 3047290 | SH | SOLE | 3047290 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 133712 | 1026028 | SH | SOLE | 1026028 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 126864 | 4800000 | SH | Call | SOLE | 4800000 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 111741 | 7449406 | SH | SOLE | 7449406 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 108892 | 631182 | SH | SOLE | 631182 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 108355 | 4099700 | SH | Put | SOLE | 4099700 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 93421 | 986391 | SH | SOLE | 986391 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | 185543 | 3053700 | SH | Call | SOLE | 3053700 | 0 | 0 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 181761 | 6559400 | SH | Call | SOLE | 6559400 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 165965 | 1067984 | SH | SOLE | 1067984 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 133940 | 3026206 | SH | SOLE | 3026206 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 119786 | 7449406 | SH | SOLE | 7449406 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 113603 | 4099700 | SH | Put | SOLE | 4099700 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 110381 | 2773385 | SH | SOLE | 2773385 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 106837 | 462317 | SH | SOLE | 462317 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93102 | 1760301 | SH | SOLE | 1760301 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 90023 | 1492918 | SH | SOLE | 1492918 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 267750 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256900 | 1250000 | SH | Put | SOLE | 1250000 | 0 | 0 | |
| BROADCOM LTD | SHS | Y09827109 | 193195 | 1250451 | SH | SOLE | 1250451 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 189542 | 3087000 | SH | Call | SOLE | 3087000 | 0 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 103200 | 39810000 | PRN | SOLE | 39810000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98875 | 1250000 | SH | Put | SOLE | 1250000 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 92637 | 643086 | SH | SOLE | 643086 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 90340 | 4523800 | SH | Put | SOLE | 4523800 | 0 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 89001 | 1929764 | SH | SOLE | 1929764 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 88920 | 6963170 | SH | SOLE | 6963170 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | 214701 | 3087000 | SH | Call | SOLE | 3087000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 168779 | 5228607 | SH | SOLE | 5228607 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 166468 | 1146866 | SH | SOLE | 1146866 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 160196 | 1375000 | SH | SOLE | 1375000 | 0 | 0 | ||
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 131988 | 1250000 | SH | Put | SOLE | 1250000 | 0 | 0 | |
| VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 120989 | 47000000 | SH | SOLE | 47000000 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 115358 | 9169934 | SH | SOLE | 9169934 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 110237 | 1835760 | SH | SOLE | 1835760 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 105370 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 100015 | 1650000 | SH | SOLE | 1650000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | 207564 | 2800000 | SH | Call | SOLE | 2800000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167676 | 875000 | SH | Put | SOLE | 875000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 142374 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 135797 | 757076 | SH | SOLE | 757076 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 116360 | 7449406 | SH | SOLE | 7449406 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 110131 | 617395 | SH | SOLE | 617395 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 109853 | 878750 | SH | SOLE | 878750 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 102658 | 1572826 | SH | SOLE | 1572826 | 0 | 0 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 92655 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 86114 | 2427812 | SH | SOLE | 2427812 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289878 | 1375000 | SH | Put | SOLE | 1375000 | 0 | 0 | |
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 241395 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 208570 | 1170624 | SH | SOLE | 1170624 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 166416 | 1600000 | SH | Call | SOLE | 1600000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 166416 | 1600000 | SH | Put | SOLE | 1600000 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 166364 | 548224 | SH | SOLE | 548224 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 125150 | 7449406 | SH | SOLE | 7449406 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 112052 | 504397 | SH | SOLE | 504397 | 0 | 0 | ||
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 111643 | 45812000 | SH | SOLE | 45812000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 111590 | 113000000 | PRN | SOLE | 113000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361253 | 1750000 | SH | Put | SOLE | 1750000 | 0 | 0 | |
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 260321 | 58148000 | PRN | SOLE | 58148000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 207923 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206430 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 184105 | 926919 | SH | SOLE | 926919 | 0 | 0 | ||
| AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 156440 | 28846000 | PRN | SOLE | 28846000 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 152304 | 511739 | SH | SOLE | 511739 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 147615 | 4015635 | SH | SOLE | 4015635 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 144720 | 7620877 | SH | SOLE | 7620877 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 131103 | 678902 | SH | SOLE | 678902 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 233212 | 55050000 | SH | SOLE | 55050000 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 163813 | 7545502 | SH | SOLE | 7545502 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 163262 | 767968 | SH | SOLE | 767968 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154125 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 134739 | 523440 | SH | SOLE | 523440 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 128213 | 603100 | SH | Call | SOLE | 603100 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 125819 | 488790 | SH | Call | SOLE | 488790 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 120259 | 1089500 | SH | Call | SOLE | 1089500 | 0 | 0 | |
| AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 103141 | 25000000 | SH | SOLE | 25000000 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 94530 | 3000000 | SH | Put | SOLE | 3000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416402 | 2113500 | SH | Put | SOLE | 2113500 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 291146 | 5920000 | SH | Put | SOLE | 5920000 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 253763 | 1051737 | SH | SOLE | 1051737 | 0 | 0 | ||
| ISHARES TR | BARCLYS 20+ YR | 464287432 | 203473 | 1750000 | SH | Put | SOLE | 1750000 | 0 | 0 | |
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 184634 | 54000000 | SH | SOLE | 54000000 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 165775 | 7545502 | SH | SOLE | 1291075 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 137985 | 774370 | SH | SOLE | 774370 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 130447 | 2819253 | SH | SOLE | 2819253 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 130330 | 1293600 | SH | Call | SOLE | 1293600 | 0 | 0 | |
| CON-WAY INC | COM | 205944101 | 127042 | 2674570 | SH | SOLE | 2674570 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTAVIS PLC | SHS | G0083B108 | 203904 | 914161 | SH | SOLE | 914161 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B908 | 73763 | 330700 | SH | Call | SOLE | 330700 | 0 | 0 | |
| ALAMOS GOLD INC | COM | 011527108 | 6581 | 650600 | SH | SOLE | 650600 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 78463V957 | 346232 | 2801000 | SH | Put | SOLE | 2801000 | 0 | 0 | |
| APPLE INC | COM | 037833950 | 251409 | 468400 | SH | Put | SOLE | 468400 | 0 | 0 | |
| ISHARES | ETF | 464287954 | 226130 | 6320000 | SH | Put | SOLE | 6320000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 187040 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM NEW | 88732J907 | 152668 | 1112900 | SH | Call | SOLE | 1112900 | 0 | 0 | |
| MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 147000 | 40000000 | PRN | SOLE | 40000000 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 116505 | 565969 | SH | SOLE | 565969 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 111103 | 2196153 | SH | SOLE | 2196153 | 0 | 0 | ||
| ISHARES | ETF | 464286950 | 105797 | 2350000 | SH | Put | SOLE | 2350000 | 0 | 0 | |
| SCORPIO BULKERS INC | SHS | Y7546A106 | 99822 | 9873564 | SH | SOLE | 9873564 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ETF | 81369Y957 | 380122 | 5687900 | SH | Put | SOLE | 5687900 | 0 | 0 | |
| ISHARES IBOXX HI YD | ETF | 464288513 | 256494 | 2761564 | SH | SOLE | 2761564 | 0 | 0 | ||
| TESORO CORP | COM | 881609901 | 195589 | 3343400 | SH | Call | SOLE | 3343400 | 0 | 0 | |
| SPDR SERIES TRUST | ETF | 78464A954 | 176200 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM NEW | 88732J907 | 135500 | 1000000 | SH | Call | SOLE | 1000000 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V957 | 127090 | 1094000 | SH | Put | SOLE | 1094000 | 0 | 0 | |
| GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 124389 | 38500000 | PRN | SOLE | 38500000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM NEW | 91913Y900 | 113904 | 2260000 | SH | Call | SOLE | 2260000 | 0 | 0 | |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 102352 | 2504323 | SH | SOLE | 2504323 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918904 | 101903 | 2722500 | SH | Call | SOLE | 2722500 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LEXMARK INTL NEW | CL A | 529771107 | 127373 | 3859801 | SH | SOLE | 3859801 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 93423 | 2735680 | SH | SOLE | 2735680 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79273 | 1630117 | SH | SOLE | 1630117 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 76936 | 2286347 | SH | SOLE | 2286347 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 76420 | 2796186 | SH | SOLE | 2796186 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 65478 | 1488815 | SH | SOLE | 1488815 | 0 | 0 | ||
| ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 64403 | 50000000 | PRN | SOLE | 50000000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 61630 | 60200000 | PRN | SOLE | 60200000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 60326 | 1243582 | SH | SOLE | 1243582 | 0 | 0 | ||
| ISHARES MSCI JAPAN | ETF | 464286848 | 55575 | 4666238 | SH | SOLE | 4666238 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | COM | 37045V100 | 97771 | 2935183 | SH | SOLE | 2935183 | 0 | 0 | ||
| LEXMARK INTL NEW CL A | CL A | 529771107 | 91643 | 2997801 | SH | SOLE | 2997801 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 85788 | 1919195 | SH | SOLE | 1919195 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 80851 | 1685454 | SH | SOLE | 1685454 | 0 | 0 | ||
| DRYSHIPS INC. NOTE 5.000%12/0 | NOTE 5.000%12/0 | 262498AB4 | 76694 | 87400000 | SH | SOLE | 0 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 72799 | 2726554 | SH | SOLE | 2726554 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 62337 | 1792827 | SH | SOLE | 1792827 | 0 | 0 | ||
| EQUINIX INC NOTE 4.750% 6/1 | NOTE 4.750% 6/1 | 29444UAH9 | 61241 | 27000000 | SH | SOLE | 0 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | CL A | 811054402 | 59875 | 3843076 | SH | SOLE | 3843076 | 0 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 56848 | 1105569 | SH | SOLE | 1105569 | 0 | 0 |