BlueMountain Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+608,181
(11.0%)
New positions
74
Sold out positions
31
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCORPIO BULKERS INC | 85,752 | 609.5% |
| GLD | 63,516 | 180.9% |
| GY 4.0625 39 | 60,981 | NEW |
| AHC | 60,418 | 5457.8% |
| FXI | 59,555 | NEW |
| GM | 57,552 | NEW |
| iShares, Inc. | 53,146 | NEW |
| WCC | 47,348 | NEW |
| CPA | 43,557 | NEW |
| EA | 43,525 | 174.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -256,494 | -100.0% |
| LEXMARK INTERNATIONAL INC /KY/ | -54,158 | -99.7% |
| PRLB | -49,163 | -100.0% |
| FLEETMATICS GROUP PLC COM | -43,250 | -100.0% |
| MRC GLOBAL INC. | -33,304 | -100.0% |
| JPM | -32,392 | -100.0% |
| AIG | -22,486 | -33.9% |
| GLPI | -20,353 | -43.5% |
| NRG | -17,713 | -52.6% |
| PHM | -16,548 | -80.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,854,654
(46.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|