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BlueMountain Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tucows Inc(TCX)COM NEW898697206$1130.0%
Pennymac MTG Invt TR(PMT)COM70931T103$2950.0%
Franklin RES Inc(BEN)COM354613101$2710.0%
E L F Beauty Inc(ELF)COM26856L103$21160.0%
Pacwest Bancorp del(PACWUSD)COM695263103$3620.0%
Capital One Finl Corp(COF)COM14040H105$3330.0%
Ship Finance International LSHSG81075106$31940.0%
MGP Ingredients Inc New(MGPI)COM55303J106$3280.0%
Comcast Corp New(CMCSA)CL A20030N101$3860.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$42230.0%
Brown Forman Corp(BF/B)CL B115637209$4820.0%
Progressive Corp Ohio(PGR)COM743315103$4710.0%
Exxon Mobil Corp(XOM)COM30231G102$4590.0%
Ventas Inc(VTR)COM92276F100$51000.0%
Bank Amer Corp(BAC)COM060505104$72410.0%
Extreme Networks Inc(EXTR)COM30226D106$76090.0%
MDU RES Group Inc(MDU)COM552690109$82800.0%
Webster Finl Corp Conn(WBS)COM947890109$81390.0%
Worldpay Inc(WP)CL A981558109$91150.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$91,5440.0%
Macrogenics Inc(MGNX)COM556099109$104140.0%
3-D SYS Corp del(DDD)COM NEW88554D205$108800.0%
Dorman Products Inc(DORM)COM258278100$101440.0%
Prosperity Bancshares Inc(PB)COM743606105$101350.0%
Signature BK New York N Y(SBNY)COM82669G104$11740.0%
Citigroup Inc(C)COM NEW172967424$111680.0%
General MLS Inc(GIS)COM370334104$112500.0%
Quanex Building Products COR(NX)COM747619104$116590.0%
Nvidia Corp(NVDA)COM67066G104$12520.0%
Huntington Bancshares Inc(HBAN)COM446150104$127700.0%
Mastercard Incorporated(MA)CL A57636Q104$12690.0%
Cognizant Technology Solutio(CTSH)CL A192446102$121480.0%
Suntrust BKS IncCOM867914103$121740.0%
Borgwarner Inc(BWA)COM099724106$122410.0%
Danaher Corp del(DHR)COM235851102$121210.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$125510.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$12890.0%
3M Co(MMM)COM88579Y101$12540.0%
AT&T Inc(T)COM00206R102$123340.0%
Pulse Biosciences Inc(PLSE)COM74587B101$128790.0%
WEB COM Group IncCOM94733A104$147880.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$177000.0%
Photronics Inc(PLAB)COM719405102$182,1390.0%
TE Connectivity LTD(TEL)REG SHSH84989104$191950.0%
James RIV Group LTD(JRVR)COMG5005R107$205630.0%
Wintrust Finl Corp(WTFC)COM97650W108$212410.0%
Lemaitre Vascular Inc(LMAT)COM525558201$236450.0%
Heritage INS Hldgs Inc(HRTG)COM42727J102$241,5740.0%
Clearwater Paper Corp(CLW)COM18538R103$256510.0%
Orchid IS Cap IncCOM68571X103$253,3250.0%
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