Institutions / BlueMountain Capital Management, LLC
BlueMountain Capital Management, LLC
CIK 1427430 · Institutionalso an insider · as of Dec 31, 2014
Portfolio value
$3.32B
Positions
148
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 148 →
| Company | Value | % of portfolio |
|---|---|---|
| Mylan Inc | $233.21M | 7.0% |
| Eastman Kodak CoKODK | $163.81M | 4.9% |
| Allergan Inc | $163.26M | 4.9% |
| Actavis PLC | $134.74M | 4.1% |
| Akorn Inc | $103.14M | 3.1% |
| Fidelity National Financial, Inc.FNF | $89.33M | 2.7% |
| Gencorp Inc | $87.24M | 2.6% |
| Verint Systems IncVRNT | $82.86M | 2.5% |
| Valero Energy CORP/TXVLO | $79.03M | 2.4% |
| Dryships Inc | $74.43M | 2.2% |
| Cemex Sab de Cv | $67.20M | 2.0% |
| Voya Financial, Inc.VOYA | $66.87M | 2.0% |
| Fleetcor Technologies IncCPAY | $66.50M | 2.0% |
| General Motors CoGM | $60.80M | 1.8% |
| Chesapeake Energy Corp | $54.63M | 1.6% |
| Charter Communications Inc D | $50.00M | 1.5% |
| Pilgrims Pride CorpPPC | $49.19M | 1.5% |
| Air Products & Chemicals Inc /DeAPD | $48.97M | 1.5% |
| SPDR Gold TrustGLD | $45.33M | 1.4% |
| Starwood Ppty Tr Inc | $42.75M | 1.3% |
| Wesco Intl Inc | $40.16M | 1.2% |
| Concur Technologies Inc | $38.40M | 1.2% |
| Taro Pharmaceutical Inds Ltd | $37.85M | 1.1% |
| HCA Holdings, Inc.HCA | $37.62M | 1.1% |
| Wl Ross Hldg Corp | $37.26M | 1.1% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also trades as an insider
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jan 29, 2015 | Other Other (per filing) | KODK Eastman Kodak Co 135% Warrants | — | +26K +11.18% | 261,563 0.27% of shares | low |
| Jan 29, 2015 | Other Other (per filing) | KODK Eastman Kodak Co 125% Warrants | — | +26K +11.18% | 261,563 0.27% of shares | low |
| Jan 29, 2015 | Other Other (per filing) | KODK Eastman Kodak Co 135% Warrants | — | +582 +10.98% | 5,884 <0.01% of shares | low |