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BlueMountain Capital Management LLC

Last Updated: 11/23/2020

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

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