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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
Scansource Inc(SCSC)COM806037107$267320.0%
Marriott Intl Inc New(MAR)CL A571903202$261900.0%
Arlington Asset Invt Corp(AIEUR)CL A NEW041356205$282,5670.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$3010,2780.0%
Independent Bank Corp Mass(INDB)COM453836108$304140.0%
Wayfair Inc(W)CL A94419L101$334840.0%
Columbia BKG SYS Inc(COLB)COM197236102$337780.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$349740.0%
DEL Taco Restaurants Inc(TACOEUR)COM245496104$353,3450.0%
RPC Inc(RES)COM749660106$402,1960.0%
Safety INS Group Inc(SAFT)COM78648T100$425510.0%
Factset Resh SYS Inc(FDS)COM303075105$442200.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$447350.0%
Marinus Pharmaceuticals IncCOM56854Q101$4712,2800.0%
Iberiabank CorpCOM450828108$506370.0%
Winnebago Inds Inc(WGO)COM974637100$531,4140.0%
Spartannash Co(SPTN)COM847215100$543,1460.0%
Third PT Reins LTDCOMG8827U100$543,8520.0%
Argo Group Intl Hldgs LTDCOMG0464B107$549360.0%
Insys Therapeutics Inc NewCOM NEW45824V209$559,1410.0%
Aegion Corp(AEGN)COM00770F104$572,4770.0%
New York Times Co(NYT)CL A650111107$602,4700.0%
Honeywell Intl Inc(HON)COM438516106$644450.0%
Chevron Corp New(CVX)COM166764100$655720.0%
Teekay CorporationCOMY8564W103$688,4420.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$692,3870.0%
Kelly Svcs Inc(KELYA)CL A488152208$712,4280.0%
Rogers Corp(ROG)COM775133101$736080.0%
Axovant Sciences LTDCOMG0750W104$7455,6520.0%
Wells Fargo Co New(WFC)COM949746101$741,4190.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$751,4680.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$774,5120.0%
Southside Bancshares Inc(SBSI)COM84470P109$792,2670.0%
Badger Meter Inc(BMI)COM056525108$791,6840.0%
Callaway Golf Co(CALY)COM131193104$804,8640.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$802,5820.0%
Loews Corp(L)COM540424108$821,6470.0%
Coca Cola Bottling Co Cons(COKE)COM191098102$824760.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$841,5070.0%
Discover Finl Svcs(DFSEUR)COM254709108$851,1840.0%
WEC Energy Group Inc(WEC)COM92939U106$861,3680.0%
Incyte Corp(INCY)COM45337C102$891,0670.0%
New Media Invt Group IncCOM64704V106$925,3910.0%
Madrigal Pharmaceuticals Inc(MDGL)COM558868105$937990.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$932,5810.0%
Acceleron Pharma Inc(XLRN)COM00434H108$952,4190.0%
Gopro Inc(GPRO)CL A38268T103$9820,4430.0%
Luxoft Hldg IncORD SHS CL AG57279104$1022,4860.0%
Xencor Inc(XNCR)COM98401F105$1023,3900.0%
Merck & Co Inc(MRK)COM58933Y105$1031,9000.0%
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