Bluemountain Capital Management, Llc Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q3 2020
  • Location
    new york, NY
  • CIK
    0001427430
  • Alternate names
    Assured Investment Management LLC
  • All SEC filings
Q3 2020
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$79.55 M
AHCO
13F-HR
Nov 13, 2020
000095012320011672

2

$58.72 M
AHCO, CTRA
13F-HR
Aug 14, 2020
000095012320008808

2

$58.61 M
AHCO, SAEXQ
13F-HR
May 15, 2020
000095012320005105

4

$99.34 M
AHCO, GDX, GDX, SAEXQ
13F-HR
Feb 14, 2020
000095012320002260

10

$263.97 M
PCG, PCG, OIH, GDX
13F-HR
Nov 14, 2019
000095012319011115

40

$393.65 M
HYG, ESI, VLO, TEVA
13F-HR
Aug 14, 2019
000095012319008054

1,123

$8.97 B
HYG, PCG, PCG, XLF
13F-HR
May 16, 2019
000095012319005567

1,104

$3.53 B
HYG, PCG, INTERNATIONAL SEAWAYS INC, TEVA
13F-HR
Feb 13, 2019
000095012319001675

1,143

$5.51 B
HYG, OCEAN RIG UDW INC, PCG, XLE
RESTATEMENT
Nov 14, 2018
000095012318012016

1,151

$5.36 B
OCEAN RIG UDW INC, HYG, XLE, KANG
13F-HR
Aug 13, 2018
000095012318008347

1,153

$4.37 B
OCEAN RIG UDW INC, XLF, XLE, HYG
13F-HR
May 14, 2018
000095012318005140

517

$4.96 B
XLF, OCEAN RIG UDW INC, SELECT SECTOR SPDR TR, VANECK VECTORS ETF TR
13F-HR
Feb 14, 2018
000095012318002088

590

$4.88 B
XLF, GDX, OCEAN RIG UDW INC, XLE
13F-HR
Nov 13, 2017
000095012317010341

583

$4.85 B
XLF, GDX, NLOK, ANDVUSD
13F-HR
Aug 11, 2017
000095012317007214

596

$4.94 B
XLY, XLF, NLOK, XLI
13F-HR
May 15, 2017
000095012317004891

576

$5.37 B
HUM, XLY, AXP, GDX
13F-HR
Feb 14, 2017
000095012317002086

596

$4.37 B
AXP, NLOK, HUM, JOHNSON CTLS INTL PLC
13F-HR
Nov 14, 2016
000095012316022158

569

$4.32 B
AXP, GDX, BROADCOM LTD, 1436513D
13F-HR
Aug 11, 2016
000095012316019420

599

$4.55 B
FCX, SPY, BROADCOM LTD, AXP
RESTATEMENT
May 24, 2016
000156459016019905

627

$5.72 B
AXP, PFE, AVAGO TECHNOLOGIES LTD, FIAT CHRYSLER AUTOMOBILES N
13F-HR
Feb 16, 2016
000095012316014923

594

$5.47 B
AXP, SPY, FIAT CHRYSLER AUTOMOBILES N, TIME WARNER CABLE INC
13F-HR
Nov 13, 2015
000095012315011772

632

$5.96 B
SPY, FIAT CHRYSLER AUTOMOBILES N, TIME WARNER CABLE INC, GQ9
13F-HR
Aug 14, 2015
000095012315009253

566

$6.10 B
SPY, VTRS 3.75 09/15/15, FIAT CHRYSLER AUTOMOBILES N, SPY
13F-HR
May 15, 2015
000095012315006211

215

$5.20 B
VTRS 3.75 09/15/15, KODK, 1284849D, SPY
13F-HR
Feb 13, 2015
000095012315001804

243

$6.11 B
SPY, RIO, ACTAVIS PLC, TLT
13F-HR
Nov 14, 2014
000095012314012019

3

$284.25 M
ACTAVIS PLC, ACTAVIS PLC, A4L
NEW HOLDINGS
Aug 14, 2014
000095012314008843

211

$5.60 B
SPDR S&P 500 ETF TR, RIO TINTO PLC, SPDR GOLD TRUST, KODK
13F-HR
Aug 12, 2014
000095012314008414

260

$6.15 B
SPDR GOLD TRUST, APPLE INC, ISHARES TR, SPDR S&P 500 ETF TR
13F-HR
May 14, 2014
000095012314005728

236

$5.55 B
SELECT SECTOR SPDR TR, HYG, TESORO CORP, SPDR SERIES TRUST
RESTATEMENT
Feb 14, 2014
000095012314002751
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