0000950123-14-012019.txt : 20141114
0000950123-14-012019.hdr.sgml : 20141114
20141114103440
ACCESSION NUMBER: 0000950123-14-012019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221306
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
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true
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0001427430
XXXXXXXX
09-30-2014
09-30-2014
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
11-14-2014
0
243
6114511
false
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5161
3000000
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009728AB2
84931
20460000
SH
SOLE
20460000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
7447
350000
SH
SOLE
350000
0
0
ARES CAP CORP
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04010LAB9
7928
7500000
SH
SOLE
7500000
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
9923
7500000
SH
SOLE
7500000
0
0
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
9554
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BRISTOL MYERS SQUIBB CO
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12926
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CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
70591
50000000
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50000000
0
0
CHESAPEAKE ENERGY CORP
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165167CA3
62831
62500000
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SOLE
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0
0
COLONY FINL INC
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19624RAB2
9957
10000000
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10000000
0
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CONCUR TECHNOLOGIES INC
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15681
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ENDO HEALTH SOLUTIONS INC
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26139
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26947
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SP ADR REP COM
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161
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222144
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AVNET INC
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37
378
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615000
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77138
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26433C105
891
41871
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G48833100
11529
554268
SH
SOLE
554268
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
3000
258844
SH
SOLE
258844
0
0
WHIRLPOOL CORP
COM
963320106
4527
31084
SH
SOLE
31084
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
34365
3211637
SH
SOLE
3211637
0
0
YANDEX N V
SHS CLASS A
N97284108
3711
133500
SH
SOLE
133500
0
0
ACTAVIS PLC
SHS
G0083B108
119602
495700
SH
Call
SOLE
495700
0
0
AMAZON COM INC
COM
023135106
2547
7900
SH
Call
SOLE
7900
0
0
AMAZON COM INC
COM
023135106
42949
133200
SH
Put
SOLE
133200
0
0
APPLE INC
COM
037833100
130330
1293600
SH
Call
SOLE
1293600
0
0
APPLE INC
COM
037833100
47534
471800
SH
Put
SOLE
471800
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
109095
3500000
SH
Put
SOLE
3500000
0
0
BEST BUY INC
COM
086516101
32263
960500
SH
Call
SOLE
960500
0
0
BIOSCRIP INC
COM
09069N108
4494
650400
SH
Put
SOLE
650400
0
0
BOULEVARD ACQUISITION CORP
*W EXP 02/19/201
10157P112
249
350000
SH
SOLE
350000
0
0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
280
637498
SH
SOLE
637498
0
0
CATERPILLAR INC DEL
COM
149123101
10309
104100
SH
Call
SOLE
104100
0
0
CATERPILLAR INC DEL
COM
149123101
38572
389500
SH
Put
SOLE
389500
0
0
CHART ACQUISITION CORP
*W EXP 12/19/201
161151113
461
615000
SH
SOLE
615000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5333
8000
SH
Call
SOLE
8000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11199
16800
SH
Put
SOLE
16800
0
0
CISCO SYS INC
COM
17275R102
13844
550000
SH
Call
SOLE
550000
0
0
CISCO SYS INC
COM
17275R102
15004
596100
SH
Put
SOLE
596100
0
0
CITIGROUP INC
COM NEW
172967424
2607
50300
SH
Call
SOLE
50300
0
0
CITIGROUP INC
COM NEW
172967424
2829
54600
SH
Put
SOLE
54600
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
8680
1750000
SH
Call
SOLE
1750000
0
0
COEUR D ALENE MINES CORP IDA
COM NEW
192108504
20336
4100000
SH
Put
SOLE
4100000
0
0
COPA HOLDINGS SA
CL A
P31076105
46135
430000
SH
Call
SOLE
430000
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
1769
235254
SH
SOLE
235254
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
1559
235254
SH
SOLE
235254
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
12182
373100
SH
Call
SOLE
373100
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
28784
881600
SH
Put
SOLE
881600
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
97
4323
SH
SOLE
4323
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
62
4323
SH
SOLE
4323
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29371
160000
SH
Put
SOLE
160000
0
0
GOOGLE INC
CL C
38259P706
4388
7600
SH
Call
SOLE
7600
0
0
GOOGLE INC
CL C
38259P706
4388
7600
SH
Put
SOLE
7600
0
0
HCP INC
COM
40414L109
10039
252800
SH
Put
SOLE
252800
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 01/23/201
425886116
555
871000
SH
SOLE
871000
0
0
IAMGOLD CORP
COM
450913108
27492
9961000
SH
Put
SOLE
9961000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1519
8000
SH
Call
SOLE
8000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1519
8000
SH
Put
SOLE
8000
0
0
ISHARES INC
MSCI BRAZIL
464286400
63872
1470000
SH
Call
SOLE
1470000
0
0
ISHARES INC
MSCI BRAZIL
464286400
101847
2344000
SH
Put
SOLE
2344000
0
0
ISHARES INC
MSCI MEX INVEST
464286822
9553
139000
SH
Put
SOLE
139000
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
10283
260000
SH
Call
SOLE
260000
0
0
ISHARES TR
BARCLYS 20+ YR
464287432
203473
1750000
SH
Put
SOLE
1750000
0
0
ISHARES TR
FTSE CHINA25 IDX
464287184
10283
260000
SH
Put
SOLE
260000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
15109
4578400
SH
Call
SOLE
4578400
0
0
L BRANDS INC
COM
501797104
2478
37000
SH
Put
SOLE
37000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11390
500000
SH
Put
SOLE
500000
0
0
MICROSOFT CORP
COM
594918104
2309
49800
SH
Call
SOLE
49800
0
0
MICROSOFT CORP
COM
594918104
2309
49800
SH
Put
SOLE
49800
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
18463
540000
SH
Put
SOLE
540000
0
0
PENNEY J C INC
COM
708160106
13981
1392500
SH
Put
SOLE
1392500
0
0
PRICELINE COM INC
COM NEW
741503403
4171
3600
SH
Call
SOLE
3600
0
0
PRICELINE COM INC
COM NEW
741503403
4171
3600
SH
Put
SOLE
3600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
291146
5920000
SH
Put
SOLE
5920000
0
0
ROI ACQUISITION CORP II
*W EXP 99/99/999
74966G119
210
655000
SH
SOLE
655000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
19992
279800
SH
Put
SOLE
279800
0
0
SAFEWAY INC
COM NEW
786514208
9055
264000
SH
Put
SOLE
264000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
19882
219400
SH
Call
SOLE
219400
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
20684
417100
SH
Call
SOLE
417100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
23162
255600
SH
Put
SOLE
255600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
26952
543500
SH
Put
SOLE
543500
0
0
SILVER EAGLE ACQUISITION COR
*W EXP 07/26/202
827694118
1182
1970000
SH
SOLE
1970000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
46786
402600
SH
Call
SOLE
402600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
46833
403000
SH
Put
SOLE
403000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
416402
2113500
SH
Put
SOLE
2113500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
63
1700
SH
Call
SOLE
1700
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1909
51900
SH
Put
SOLE
51900
0
0
SPRINT CORP
COM SER 1
85207U105
21347
3367100
SH
Put
SOLE
3367100
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
46575
460000
SH
Call
SOLE
460000
0
0
UNITED CONTL HLDGS INC
COM
910047109
18716
400000
SH
Put
SOLE
400000
0
0
UNITED STATES STL CORP NEW
COM
912909108
58755
1500000
SH
Call
SOLE
1500000
0
0
UNITED STATES STL CORP NEW
COM
912909108
39170
1000000
SH
Put
SOLE
1000000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
58476
445700
SH
Call
SOLE
445700
0
0
VENTAS INC
COM
92276F100
10680
172400
SH
Put
SOLE
172400
0
0