0000950123-14-005728.txt : 20140514
0000950123-14-005728.hdr.sgml : 20140514
20140514060300
ACCESSION NUMBER: 0000950123-14-005728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueMountain Capital Management, LLC
CENTRAL INDEX KEY: 0001427430
IRS NUMBER: 261523875
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14203
FILM NUMBER: 14839103
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 905-3900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427430
XXXXXXXX
03-31-2014
03-31-2014
BlueMountain Capital Management, LLC
280 PARK AVENUE, 12TH FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-14203
N
Paul Friedman
Chief Compliance Officer
212-905-3990
/s/ Paul Friedman
New York
NY
05-14-2014
0
260
6154888
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BOYD GAMING CORP
COM
103304101
3485
264000
SH
SOLE
264000
0
0
BRUNSWICK CORP
COM
117043109
5879
129809
SH
SOLE
129809
0
0
CATERPILLAR INC
COM
149123101
179
1800
SH
SOLE
1800
0
0
CATERPILLAR INC
COM
149123901
23263
234100
SH
Call
SOLE
234100
0
0
CATERPILLAR INC
COM
149123951
46118
464100
SH
Put
SOLE
464100
0
0
CEMEX SAB DE CV
SPONSORED ADR
151290889
9962
788795
SH
SOLE
788795
0
0
CENTRAL FD CDA LTD
CL A
153501101
4128
300000
SH
SOLE
300000
0
0
CHART ACQUISITION CORP
UNIT 99/99/9999
161151204
6482
615000
SH
SOLE
615000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
5830
227556
SH
SOLE
227556
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
19882
35000
SH
Call
SOLE
35000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
16757
29500
SH
Put
SOLE
29500
0
0
CITIGROUP INC NEW
COM
172967424
53916
1132679
SH
SOLE
1132679
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2
270
SH
SOLE
270
0
0
COEUR MNG INC
COM
192108954
18570
2000000
SH
Put
SOLE
2000000
0
0
COLFAX CORP
COM
194014106
35174
493110
SH
SOLE
493110
0
0
COMMUNITY HEALTH SYS INC
NEW COM
203668108
6019
153664
SH
SOLE
153664
0
0
COWEN GROUP INC
CL A
223622101
2751
623800
SH
SOLE
623800
0
0
DANA HLDG CORP
COM
235825205
35108
1508727
SH
SOLE
1508727
0
0
EASTMAN CHEM CO
COM
277432100
2722
31572
SH
SOLE
31572
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
6960
208375
SH
SOLE
208375
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
6960
208375
SH
SOLE
208375
0
0
EASTMAN KODAK CO
COM NEW
277461406
40539
1213728
SH
SOLE
1213728
0
0
ELECTRONIC ARTS INC
COM
285512109
68491
2360946
SH
SOLE
2360946
0
0
ENCANA CORP
COM
292505904
42760
2000000
SH
Call
SOLE
2000000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
47611
413650
SH
SOLE
413650
0
0
FORD MTR CO
COM PAR $0.01
345370860
11771
754548
SH
SOLE
754548
0
0
FOREST LABS INC
COM
345838906
46132
500000
SH
Call
SOLE
500000
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
7000
3664921
SH
SOLE
3664921
0
0
FOREST OIL CORP
COM
346091905
4465
2337800
SH
Call
SOLE
2337800
0
0
GAP INC
COM
364760108
7929
197925
SH
SOLE
197925
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6271
240003
SH
SOLE
240003
0
0
GOODYEAR TIRE & RUBR CO
COM
382550901
48340
1850000
SH
Call
SOLE
1850000
0
0
HALLIBURTON CO
COM
406216101
2738
46500
SH
SOLE
46500
0
0
HENNESSY CAP ACQUISITION CORP
UNIT 99/99/9999 ADDED
425886207
8762
871000
SH
SOLE
871000
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
7678
1623172
SH
SOLE
1623172
0
0
IAMGOLD CORP
COM
450913108
43
12300
SH
SOLE
12300
0
0
IAMGOLD CORP
COM
450913958
33174
9424500
SH
Put
SOLE
9424500
0
0
INTEL CORP
COM
458140100
271
10507
SH
SOLE
10507
0
0
INTEL CORP
COM
458140950
604
23400
SH
Put
SOLE
23400
0
0
INTL PAPER CO
COM
460146103
8080
176102
SH
SOLE
176102
0
0
ISHARES MSCI AUST ETF
ETF
464286103
3700
143020
SH
SOLE
143020
0
0
ISHARES MSCI BRZ CAP ETF
ETF
464286400
16859
374468
SH
SOLE
374468
0
0
ISHARES MSCI MEX CAP ETF
ETF
464286822
855
13364
SH
SOLE
13364
0
0
ISHARES MSCI JAPAN ETF
ETF
464286848
53146
4690738
SH
SOLE
4690738
0
0
ISHARES
ETF
464286900
18008
400000
SH
Call
SOLE
400000
0
0
ISHARES
ETF
464286950
105797
2350000
SH
Put
SOLE
2350000
0
0
ISHARES
ETF
464286952
12726
199000
SH
Put
SOLE
199000
0
0
ISHARES
ETF
464286953
7761
300000
SH
Put
SOLE
300000
0
0
ISHARES CHINA LG-CAP ETF
ETF
464287184
59555
1664481
SH
SOLE
1664481
0
0
ISHARES 20+ YR TR BD ETF
ETF
464287432
28006
256699
SH
SOLE
256699
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1710
25460
SH
SOLE
25460
0
0
ISHARES
ETF
464287904
35780
1000000
SH
Call
SOLE
1000000
0
0
ISHARES
ETF
464287954
226130
6320000
SH
Put
SOLE
6320000
0
0
ISHARES ALL PERU CAP ETF
ETF
464289842
7699
238369
SH
SOLE
238369
0
0
ITAU UNIBANCO HLDG SA
ADR REP PFD
465562106
10030
675000
SH
SOLE
675000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
862
99177
SH
SOLE
99177
0
0
KINROSS GOLD CORP
COM
496902904
24130
5828400
SH
Call
SOLE
5828400
0
0
KOHLS CORP
COM
500255104
66574
1172079
SH
SOLE
1172079
0
0
KOHLS CORP
COM
500255954
57050
1004400
SH
Put
SOLE
1004400
0
0
L BRANDS INC
COM
501797104
6365
112114
SH
SOLE
112114
0
0
LEXMARK INTL NEW
CL A
529771107
158
3420
SH
SOLE
3420
0
0
LINCOLN NATL CORP IND
COM
534187109
27077
534385
SH
SOLE
534385
0
0
LOUISIANA PAC CORP
COM
546347105
3332
197501
SH
SOLE
197501
0
0
MFS CHARTER INCOME TR
BEN INT
552727109
4124
451672
SH
SOLE
451672
0
0
MFS MULTIMARKET INCOME TR
BEN INT
552737108
1505
230415
SH
SOLE
230415
0
0
MARATHON OIL CORP
COM
565849106
2139
60231
SH
SOLE
60231
0
0
MCCLATCHY CO
CL A
579489105
232
36100
SH
SOLE
36100
0
0
MEADWESTVACO CORP
COM
583334107
4587
121875
SH
SOLE
121875
0
0
MICROSOFT CORP
COM
594918104
28005
683210
SH
SOLE
683210
0
0
MICROSOFT CORP
COM
594918904
3886
94800
SH
Call
SOLE
94800
0
0
MICRON TECHNOLOGY INC
COM
595112103
6227
263200
SH
SOLE
263200
0
0
MORGAN STANLEY NEW
COM NEW
617446448
7013
225000
SH
SOLE
225000
0
0
NRG ENERGY INC NEW
COM NEW
629377508
15985
502687
SH
SOLE
502687
0
0
NEW GOLD INC CDA
COM
644535106
25258
5175759
SH
SOLE
5175759
0
0
NOBLE ENERGY INC
COM
655044105
1519
21376
SH
SOLE
21376
0
0
OWENS ILL INC NEW
COM NEW
690768403
1926
56945
SH
SOLE
56945
0
0
PHH CORP NEW
COM NEW
693320202
1590
61543
SH
SOLE
61543
0
0
PENN NATL GAMING INC
COM
707569109
6976
566211
SH
SOLE
566211
0
0
PENNEY J C INC
COM
708160956
24373
2827500
SH
Put
SOLE
2827500
0
0
PULTE GROUP INC
COM
745867101
3987
207778
SH
SOLE
207778
0
0
REAVES UTIL INCOME FD
BEN INT
756158101
2067
74488
SH
SOLE
74488
0
0
RIO TINTO PLC
COM
767204950
55825
1000000
SH
Put
SOLE
1000000
0
0
SANMINA CORPORATION
COM
801056102
1108
63506
SH
SOLE
63506
0
0
SCHLUMBERGER LTD
COM
806857108
2844
29169
SH
SOLE
29169
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
20681
1998183
SH
SOLE
1998183
0
0
STARBUCKS CORP
COM
855244109
0
6
SH
SOLE
6
0
0
STARBUCKS CORP
COM
855244909
4946
67400
SH
Call
SOLE
67400
0
0
TESORO CORP
COM
881609101
111103
2196153
SH
SOLE
2196153
0
0
TESORO CORP
COM
881609901
85001
1680200
SH
Call
SOLE
1680200
0
0
UNITED CONTL HLDGS INC
COM
910047959
17858
400000
SH
Put
SOLE
400000
0
0
UNITED STATES STL CORP NEW
NEW COM
912909108
9465
342803
SH
SOLE
342803
0
0
VEEVA SYS INC
CL A
922475108
7829
293239
SH
SOLE
293239
0
0
WHIRLPOOL CORP
COM
963320106
6279
42014
SH
SOLE
42014
0
0
XEROX CORP
COM
984121103
4585
405771
SH
SOLE
405771
0
0
AGCO CORP
NOTE 1.250% 12/1
001084AM4
18516
13515000
PRN
SOLE
13515000
0
0
AES CORP
COM
00130H105
3144
220159
SH
SOLE
220159
0
0
ABIOMED INC
COM
003654100
41871
1607941
SH
SOLE
1607941
0
0
ALCOA INC
COM
013817101
402
31242
SH
SOLE
31242
0
0
ALCOA INC
COM
013817901
88160
6850000
SH
Call
SOLE
6850000
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
5029
685167
SH
SOLE
685167
0
0
AMAZON INC
COM
023135106
812
2413
SH
SOLE
2413
0
0
AMAZON INC
COM
023135906
25475
75700
SH
Call
SOLE
75700
0
0
AMAZON INC
COM
023135956
45363
134800
SH
Put
SOLE
134800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
51233
1400000
SH
Put
SOLE
1400000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
23944
1292866
SH
SOLE
1292866
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1408
84253
SH
SOLE
84253
0
0
AMERICAN INTL GROUP INC NEW
COM NEW
026874784
43811
876049
SH
SOLE
876049
0
0
ANADARKO PETE CORP
COM
032511107
4456
52576
SH
SOLE
52576
0
0
APPLE INC
COM
037833100
65
121
SH
SOLE
121
0
0
APPLE INC
COM
037833900
66502
123900
SH
Call
SOLE
123900
0
0
APPLE INC
COM
037833950
251409
468400
SH
Put
SOLE
468400
0
0
ARES CAP CORP
COM
04010L103
784
44500
SH
SOLE
44500
0
0
ARMSTRONG WORLD INDS INC NEW
NEW COM
04247X102
7358
138183
SH
SOLE
138183
0
0
AVNET INC
COM
053807103
5454
117225
SH
SOLE
117225
0
0
AVON PRODS INC
COM
054303102
4782
326634
SH
SOLE
326634
0
0
BARCLAYS BK PLC IPATH S&P500 VIX
ETF
06742E711
84
2000
SH
SOLE
2000
0
0
BEST BUY INC
COM
086516101
13150
497930
SH
SOLE
497930
0
0
BIO-REFERENCE LABS INC $.01 NEW
COM $.01 NEW
09057G602
9382
338955
SH
SOLE
338955
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
30
2241
SH
SOLE
2241
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1970
81573
SH
SOLE
81573
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999 ADDED
10157P203
7049
700000
SH
SOLE
700000
0
0
BRISTOL MYERS SQUIBB CO
DBCV 9/1 ADDED
110122AN8
13191
10000000
SH
SOLE
10000000
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
13388
1275000
SH
SOLE
1275000
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
55092
40050000
PRN
SOLE
40050000
0
0
CHATHAM LODGING TR
COM
16208T102
25528
1262500
SH
SOLE
1262500
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167CA3
42410
41938000
PRN
SOLE
41938000
0
0
CISCO SYS INC
COM
17275R902
33857
1510800
SH
Call
SOLE
1510800
0
0
CISCO SYS INC
COM
17275R952
32618
1455500
SH
Put
SOLE
1455500
0
0
COMPANHIA BRASILEIRA DE DIST
CL A
20440T201
10638
243100
SH
SOLE
243100
0
0
CONOCOPHILLIPS
COM
20825C104
774
10998
SH
SOLE
10998
0
0
CONOCOPHILLIPS
COM
20825C954
2047
29100
SH
Put
SOLE
29100
0
0
CONSOL ENERGY INC
COM
20854P109
38937
974653
SH
SOLE
974653
0
0
D R HORTON INC
COM
23331A109
4263
196901
SH
SOLE
196901
0
0
DEVELOPERS DIVERSIFIED RLTY
NOTE 1.750% 11/1
251591AX1
11556
10000000
PRN
SOLE
10000000
0
0
DOMINION RES INC VA
NEW UNIT 04/01/2013
25746U703
23376
400000
SH
SOLE
400000
0
0
DOMINION RES INC VA
NEW UNIT 07/01/2016
25746U885
13163
225000
SH
SOLE
225000
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C953
21612
814000
SH
Put
SOLE
814000
0
0
DRYSHIPS INC.
NOTE 5.000% 12/0
262498AB4
25382
25900000
PRN
SOLE
25900000
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
829
41871
SH
SOLE
41871
0
0
ENDO HEALTH SOLUTIONS INC
NOTE 1.750% 4/1
29264FAB2
52113
22175000
PRN
SOLE
22175000
0
0
ENTERGY CORP
NEW COM
29364G103
2896
43314
SH
SOLE
43314
0
0
FACEBOOK INC
CL A
30303M102
5419
89962
SH
SOLE
89962
0
0
FACEBOOK INC
COM
30303M952
12958
215100
SH
Put
SOLE
215100
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
55704
1771751
SH
SOLE
1771751
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10652
322115
SH
SOLE
322115
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D907
15457
467400
SH
Call
SOLE
467400
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D957
47307
1430500
SH
Put
SOLE
1430500
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
26418
724565
SH
SOLE
724565
0
0
GENCORP INC
SDCV 4.062% 12/3
368682AN0
60981
30000000
SH
SOLE
30000000
0
0
GENERAL MTRS CO
COM
37045V100
57552
1672065
SH
SOLE
1672065
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
149
4323
SH
SOLE
4323
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
149
4323
SH
SOLE
4323
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
12630
190866
SH
SOLE
190866
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
3846
380000
SH
SOLE
380000
0
0
GOL LINHAS AEREAS INTLG S A
ADR REP PFD
38045R107
652
134100
SH
SOLE
134100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
26216
160000
SH
Put
SOLE
160000
0
0
GOOGLE INC
CL A
38259P508
2361
2118
SH
SOLE
2118
0
0
GOOGLE INC
COM
38259P908
4792
4300
SH
Call
SOLE
4300
0
0
GOOGLE INC
COM
38259P958
25076
22500
SH
Put
SOLE
22500
0
0
GRACE W R & CO
NEW COM
38388F108
34494
347825
SH
SOLE
347825
0
0
HCA HOLDINGS INC
COM
40412C101
4596
87534
SH
SOLE
87534
0
0
HCI GROUP INC
COM
40416E103
1838
50492
SH
SOLE
50492
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
700
54056
SH
SOLE
54056
0
0
HERCULES TECH GROWTH CAP INC
NOTE 6.000% 4/1
427096AB8
7245
6000000
PRN
SOLE
6000000
0
0
HESS CORP
COM
42809H107
61525
742339
SH
SOLE
742339
0
0
INTERNATIONAL GAME TECHNOLOG
NOTE 3.250% 5/0
459902AQ5
6719
6700000
PRN
SOLE
6700000
0
0
JARDEN CORP
NOTE 1.875% 9/1
471109AH1
6960
5000000
PRN
SOLE
5000000
0
0
KB HOME
COM
48666K109
5675
333995
SH
SOLE
333995
0
0
MFS INTER INCOME TR
BEN INT
55273C107
4197
810242
SH
SOLE
810242
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
8642
7500000
PRN
SOLE
7500000
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
ETF
57060U100
8016
339669
SH
SOLE
339669
0
0
MERITAGE HOMES CORP
COM
59001A102
29418
702446
SH
SOLE
702446
0
0
METLIFE INC
COM
59156R108
30113
570325
SH
SOLE
570325
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
32482
17500000
SH
SOLE
17500000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
147000
40000000
PRN
SOLE
40000000
0
0
MYRIAD GENETICS INC
COM
62855J104
28814
842753
SH
SOLE
842753
0
0
MYRIAD GENETICS INC
COM
62855J904
6838
200000
SH
Call
SOLE
200000
0
0
NII HLDGS INC
CL B
62913F201
476
400000
SH
SOLE
400000
0
0
NQ MOBILE INC ADR REPSTG
CL A
64118U108
880
50000
SH
SOLE
50000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
107
6600
SH
SOLE
6600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
16021
193373
SH
SOLE
193373
0
0
ORACLE CORP
COM
68389X105
6225
152165
SH
SOLE
152165
0
0
PDL BIOPHARMA INC
COM
69329Y104
726
87346
SH
SOLE
87346
0
0
PETROLEO BRASILEIRO SA PETRO SP
ADR NON VTG
71654V101
5891
424700
SH
SOLE
0
0
0
POLYONE CORP
COM
73179P106
2955
80598
SH
SOLE
80598
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6180
70479
SH
SOLE
70479
0
0
PROLOGIS INC
COM
74340W103
5410
132500
SH
SOLE
132500
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
6563
655000
SH
SOLE
655000
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
3831
2500000
PRN
SOLE
2500000
0
0
RANGE RES CORP
COM
75281A109
21205
255569
SH
SOLE
255569
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
9890
989020
SH
SOLE
989020
0
0
SBAMUNICATIONS CORP
NOTE 4.000% 10/0
78388JAM8
89918
30085000
PRN
SOLE
30085000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26609
142262
SH
SOLE
142262
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
187040
1000000
SH
Put
SOLE
1000000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
98627
797887
SH
SOLE
797887
0
0
SPDR GOLD TRUST
GOLD SHS
78463V907
80396
650400
SH
Call
SOLE
650400
0
0
SPDR GOLD TRUST
GOLD SHS
78463V957
346232
2801000
SH
Put
SOLE
2801000
0
0
SPDR SERIES TRUST S&P METALS MNG
ETF
78464A755
515
12337
SH
SOLE
12337
0
0
SPDR SERIES TRUST
ETF
78464A905
71
1700
SH
Call
SOLE
1700
0
0
SPDR SERIES TRUST
ETF
78464A955
2166
51900
SH
Put
SOLE
51900
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
2386
2000000
PRN
SOLE
2000000
0
0
SEALED AIR CORP NEW
NEW COM
81211K100
3960
120473
SH
SOLE
120473
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
15
318
SH
SOLE
318
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
1240
21204
SH
SOLE
21204
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
5004
223996
SH
SOLE
223996
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
8981
216612
SH
SOLE
216612
0
0
SELECT SECTOR SPDR TR
ETF
81369Y900
25077
530400
SH
Call
SOLE
530400
0
0
SELECT SECTOR SPDR TR
ETF
81369Y906
19540
219400
SH
Call
SOLE
219400
0
0
SELECT SECTOR SPDR TR
ETF
81369Y950
30250
639800
SH
Put
SOLE
639800
0
0
SELECT SECTOR SPDR TR
ETF
81369Y956
24545
275600
SH
Put
SOLE
275600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1680
525000
SH
SOLE
525000
0
0
SIRIUS XM HLDGS INC
COM
82968B953
10534
3292000
SH
Put
SOLE
3292000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
26
3326
SH
SOLE
3326
0
0
SPRINT CORP SER 1
COM SER 1
85207U105
3043
331126
SH
SOLE
331126
0
0
SPRINT CORP
COM SER 1
85207U955
30944
3367100
SH
Put
SOLE
3367100
0
0
STANDARD PAC CORP NEW
NEW COM
85375C101
5551
667965
SH
SOLE
667965
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
17185
15000000
PRN
SOLE
15000000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
4307
52770
SH
SOLE
52770
0
0
TALISMAN ENERGY INC
COM
87425E103
3210
321678
SH
SOLE
321678
0
0
TALMER BANCORP INC
COM ADDED
87482X101
27654
1888906
SH
SOLE
1888906
0
0
TARGA RES CORP
COM
87612G101
29460
296797
SH
SOLE
296797
0
0
TELECOM ITALIA S P A NEW
COM
87927Y902
947
1106300
SH
Call
SOLE
1106300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
13289
310423
SH
SOLE
310423
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
8981
5000000
PRN
SOLE
5000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0 ADDED
88160RAC5
20489
22500000
PRN
SOLE
22500000
0
0
3-D SYS CORP NEW
COM NEW
88554D205
3913
66156
SH
SOLE
66156
0
0
TIME WARNER CABLE INC
COM NEW
88732J907
152668
1112900
SH
Call
SOLE
1112900
0
0
TRINITY INDS INC
NOTE 3.875% 6/0 DELETED
896522AF6
10343
6500000
PRN
SOLE
6500000
0
0
UNITED STATES OIL FUND LP
UNIT
91232N108
1018
27834
SH
SOLE
27834
0
0
UNITED STATES OIL FUND LP
UNIT
91232N908
13824
377800
SH
Call
SOLE
377800
0
0
UNITED STATES STL CORP
NOTE 4.000% 5/1
912909AE8
60694
60200000
PRN
SOLE
60200000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K902
58249
441500
SH
Call
SOLE
441500
0
0
VALE S A ADR
ADR
91912E105
934
67500
SH
SOLE
67500
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
77760
1464399
SH
SOLE
1464399
0
0
VECTOR GROUP LTD FRNT 1/1
COM
92240MAY4
10924
8000000
SH
SOLE
8000000
0
0
VERIZONMUNICATIONS INC
COM
92343V904
42813
900000
SH
Call
SOLE
900000
0
0
VERINT SYS INC
COM
92343X100
44179
941372
SH
SOLE
941372
0
0
VERSO PAPER CORP
COM
92531L108
4494
1554871
SH
SOLE
1554871
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1 ADDED
92763WAA1
5076
5000000
PRN
SOLE
5000000
0
0
VODAFONE GROUP PLC NEW ADDED
COM
92857W908
1472
402600
SH
Call
SOLE
402600
0
0
WEBMD HEALTH CORP
COM
94770V102
2715
65587
SH
SOLE
65587
0
0
WESCO INTL INC
DBVC 6.000% 9/1
95082PAH8
47348
16000000
SH
SOLE
16000000
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
3010
258844
SH
SOLE
258844
0
0
WISDOMTREE TR INDIA ERNGS FD
COM
97717W422
1059
55842
SH
SOLE
55842
0
0
WISDOMTREE TR
COM
97717W952
23700
1250000
SH
Put
SOLE
1250000
0
0
YRC WORLDWIDE INC
NOTE 10.000% 3/3
984249AB8
3307
3149163
PRN
SOLE
3149163
0
0
ACTAVIS PLC
SHS
G0083B108
116505
565969
SH
SOLE
565969
0
0
ACTAVIS PLC
COM
G0083B908
67930
330000
SH
Call
SOLE
330000
0
0
ENDO INTL PLC
SHS ADDED
G30401106
2417
35205
SH
SOLE
35205
0
0
HERBALIFE LTD USD
SHS
G4412G101
14512
253400
SH
SOLE
253400
0
0
VANTAGE DRILLINGPANY
ORD SHS
G93205113
4754
2780000
SH
SOLE
2780000
0
0
WEATHERFORD INTERNATIONAL LT
SHS
H27013103
8090
465988
SH
SOLE
465988
0
0
TRANSOCEAN LTD
SHS
H8817H100
4514
109180
SH
SOLE
109180
0
0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16
COM
L0302D178
11923
500000
SH
SOLE
500000
0
0
MAGICJACK VOCALTEC LTD
SHS
M6787E101
26286
1238149
SH
SOLE
1238149
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
53101
478388
SH
SOLE
478388
0
0
COPA HOLDINGS SA
CL A
P31076105
43557
300000
SH
SOLE
300000
0
0
EAGLE BULK SHIPPING INC
SHS
Y2187A119
1053
264000
SH
SOLE
264000
0
0
OCEAN RIG UDW INC
SHS
Y64354205
30757
1728885
SH
SOLE
1728885
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
99822
9873564
SH
SOLE
9873564
0
0