BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC Information

280 PARK AVENUE, 12TH FLOOR, NEW YORK, New York, 10017, (212) 905-3900

Report Date: 12/31/2014

Position Statistics

Total Positions 182
New Positions 29
Increased Positions 52
Decreased Positions 117
Positions with Activity 169
Sold Out Positions 68
Total Mkt Value (in $ millions) 2,310

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.34%
Energy 4.5%
Financial 7.5%
Healthcare 21.44%
Services 19.1%
Technology 7.26%
Transportation 2.92%
Utilities 3.56%

182 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 180,365 -1,504 (0.83) 767,968
ACTAVIS PLC SHS 155,059 -156,497 (50.23) 523,440
EASTMAN KODAK CO COM NEW 143,214 New 7,545,502
VALERO ENERGY CORP NEW COM 95,928 -73,453 (43.37) 1,596,665
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 94,126 11,537 13.97 2,593,008
VERINT SYS INC COM 85,452 710 .84 1,421,833
VOYA FINL INC COM 69,554 -1,895 (2.65) 1,577,902
FLEETCOR TECHNOLOGIES INC COM 69,208 1,834 2.72 447,166
GENERAL MTRS CO COM 65,838 -1,106 (1.65) 1,741,750
DRYSHIPS INC SHS 64,814 64,814 New 70,220,706
CHARTER COMMUNICATIONS INC DEL CL A NEW 56,105 -19,689 (25.98) 300,091
AIR PRODS & CHEMS INC COM 52,986 52,986 New 339,525
SPDR GOLD TRUST GOLD SHS 46,088 38,723 525.78 399,137
PILGRIMS PRIDE CORP NEW COM 42,915 42,915 New 1,500,000
VALEANT PHARMACEUTICALS INTL I COM 41,178 41,178 New 203,237
ELECTRONIC ARTS INC COM 39,480 -106,185 (72.9) 696,659
MERITAGE HOMES CORP COM 38,976 -778 (1.96) 906,426
TARO PHARMACEUTICAL INDS LTD SHS 38,400 7,175 22.98 255,421
HCA HOLDINGS INC COM 36,283 36,283 New 512,540
BEST BUY INC COM 34,891 -11,964 (25.54) 890,529


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