Assured Investment Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
New York, NY
CIK
0001427430
Alternate names
BlueMountain Capital Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 1 79,549 AHCO 13F-HR 11/13/2020 000095012320011672
Q2 2020 2 58,722 AHCO 13F-HR 8/14/2020 000095012320008808
Q1 2020 2 58,606 AHCO, SAEXPLORATION HLDGS INC 13F-HR 5/15/2020 000095012320005105
Q4 2019 4 99,339 AHCO, GDX puts, GDX calls, SAEXPLORATION HLDGS INC 13F-HR 2/14/2020 000095012320002260
Q3 2019 10 263,974 PCG, PCG puts, VANECK VECTORS ETF TR calls, GDX calls 13F-HR 11/14/2019 000095012319011115
Q2 2019 40 393,647 HYG puts, ESI, VLO puts, TEVA 13F-HR 8/14/2019 000095012319008054
Q1 2019 1,123 8,966,249 HYG puts, PCG, PCG calls, XLF puts 13F-HR 5/16/2019 000095012319005567
Q4 2018 1,104 3,527,775 HYG puts, PCG, INSW, TEVA 13F-HR 2/13/2019 000095012319001675
Q3 2018 1,143 5,510,345 HYG puts, OCEAN RIG UDW INC, PCG, XLE puts RESTATEMENT 11/14/2018 000095012318012016
Q2 2018 1,151 5,363,403 OCEAN RIG UDW INC, HYG puts, XLE puts, KANG 13F-HR 8/13/2018 000095012318008347
Q1 2018 1,153 4,371,778 OCEAN RIG UDW INC, XLF puts, XLE puts, HYG puts 13F-HR 5/14/2018 000095012318005140
Q4 2017 517 4,955,575 XLF puts, OCEAN RIG UDW INC, SELECT SECTOR SPDR TR puts, VANECK VECTORS ETF TR puts 13F-HR 2/14/2018 000095012318002088
Q3 2017 590 4,877,337 XLF puts, GDX puts, OCEAN RIG UDW INC, XLE puts 13F-HR 11/13/2017 000095012317010341
Q2 2017 583 4,847,170 XLF puts, GDX puts, NLOK calls, ANDV 13F-HR 8/11/2017 000095012317007214
Q1 2017 596 4,942,602 XLY puts, XLF puts, NLOK calls, XLI puts 13F-HR 5/15/2017 000095012317004891
Q4 2016 576 5,366,088 HUM calls, XLY puts, AXP calls, GDX puts 13F-HR 2/14/2017 000095012317002086
Q3 2016 596 4,370,513 AXP calls, NLOK, HUM calls, JCI 13F-HR 11/14/2016 000095012316022158
Q2 2016 569 4,321,555 AXP calls, GDX calls, AVGO, JCI 13F-HR 8/11/2016 000095012316019420
Q1 2016 599 4,548,213 FCX puts, SPY puts, AVGO, AXP calls RESTATEMENT 5/24/2016 000156459016019905
Q4 2015 627 5,718,488 AXP calls, PFE, AVGO, FCAM 13F-HR 2/16/2016 000095012316014923
Q3 2015 594 5,471,028 AXP calls, SPY puts, FCAM, TWC 13F-HR 11/13/2015 000095012315011772
Q2 2015 632 5,962,169 SPY puts, FCAM, TWC, GLD puts 13F-HR 8/14/2015 000095012315009253
Q1 2015 566 6,099,859 SPY puts, MYLAN INC, ACTAVIS PLC, FCAM 13F-HR 5/15/2015 000095012315006211
Q4 2014 215 5,195,546 MYLAN INC, KODK, AGN, SPY puts 13F-HR 2/13/2015 000095012315001804
Q3 2014 243 6,114,511 SPY puts, RIO puts, ACTAVIS PLC, TLT puts 13F-HR 11/14/2014 000095012314012019
Q2 2014 3 284,248 ACTAVIS PLC, ACTAVIS PLC calls, AGI NEW HOLDINGS 8/14/2014 000095012314008843
Q2 2014 211 5,600,787 SPDR S&P 500 ETF TR puts, RIO TINTO PLC puts, SPDR GOLD TRUST puts, KODK 13F-HR 8/12/2014 000095012314008414
Q1 2014 260 6,154,896 ISHARES puts, SPDR GOLD TRUST puts, APPLE INC puts, SPDR S&P 500 ETF TR puts 13F-HR 5/14/2014 000095012314005728
Q4 2013 236 5,546,715 SELECT SECTOR SPDR TR puts, HYG, TESORO CORP calls, SPDR SERIES TRUST puts RESTATEMENT 2/14/2014 000095012314002751
Additional filings from Assured Investment Management LLC that have since been restated