Bluefin Trading, LLC — Q3 2014 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.94%	—	+11297.62%
2	MLCO	Melco Resorts & Entert-adr	Stock-Other	3.99%	—	+2769.53%
3	✓	Time Warner Cable INC	Stock-Other	3.56%	—	+3853.78%
4	✓	Yahoo INC	Stock-Other	3.04%	—	+5755.25%
5	GLNG	Golar LNG Limited	Stock-Energy	2.04%	—	-19.60%
6	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.85%	—	+418.69%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.84%	—	+3046.45%
8	AAPL	Apple INC	Stock-Tech	1.71%	—	+1565.81%
9	XLNXEUR	Xilinx INC	Stock-Other	1.65%	—	+576.69%
10	SPG	Simon Property Group INC	Stock-Real Estate	1.58%	—	+507.32%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.48%	—	—
12	VALE	Vale S.A.	Stock-Materials	1.44%	—	+11311.49%
13	DHR	Danaher CORP	Stock-Healthcare	1.30%	—	+207.89%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	—	+1153.25%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.05%	—	—
16	✓	MarkWest Energy	Stock-Other	0.99%	—	+53.44%
17	DG	Dollar General CORP	Stock-Consumer Staples	0.97%	—	+827.91%
18	WMB	Williams Cos INC	Stock-Energy	0.96%	—	+295.56%
19	ICE	Intercontinental Exchange In	Stock-Financials	0.91%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	0.91%	+1.68%	+516.40%
21	DDD	3d Systems CORP	Stock-Other	0.90%	—	+2681.67%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	—
23	✓		Stock-Other	0.85%	—	+1013.53%
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.82%	—	-95.44%
25	✓	Powershares	Stock-Other	0.80%	—	-75.80%
26	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.77%	—	—
27	NSUSD	Nustar Energy LP	Stock-Other	0.75%	—	+1763.05%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	+0.08%	+546.55%
29	MSFT	Microsoft CORP	Stock-Tech	0.70%	-1.85%	+83.51%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	+1.56%	+902.28%
31	✓	Pandora Media INC	Stock-Other	0.65%	—	+628.79%
32	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.65%	—	+4723.17%
33	DHI	Dr Horton INC	Stock-Consumer Disc	0.64%	—	+1476.15%
34	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.61%	—	+89.42%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+4.55%
36	NWPX	Nwpx Infrastructure INC	Stock-Other	0.57%	—	—
37	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.56%	—	+473.69%
38	F	Ford Motor Co	Stock-Consumer Disc	0.56%	—	+723.27%
39	TWTRUSD	Twitter INC	Stock-Other	0.55%	—	+1428.94%
40	INTC	Intel CORP	Stock-Tech	0.55%	-1.30%	+25.88%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.54%	—	-22.28%
42	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.54%	—	+294.77%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+38.52%
44	MU	Micron Technology INC	Stock-Tech	0.53%	+0.29%	+767.34%
45	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.52%	—	+5621.24%
46	C	Citigroup INC	Stock-Financials	0.51%	—	+335.87%
47	NBIS	Nebius Group NV	Stock-Other	0.51%	—	+130.69%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	—	—
49	✓	Allergan INC	Stock-Other	0.49%	—	+11318.20%
50	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+5.9%	+11297.62%	Add
2	MLCO	Melco Resorts & Entert-adr	+3.7%	+2769.53%	Add
3	✓	Time Warner Cable INC	+3.1%	+3853.78%	Add
4	✓	Yahoo INC	+2.6%	+5755.25%	Add
5	META	Meta Platforms Inc-class A	+1.4%	+3046.45%	Add
6	SPG	Simon Property Group INC	+1.2%	+507.32%	Add
7	VALE	Vale S.A.	+1.2%	+11311.49%	Add
8	XLNXEUR	Xilinx INC	+1.1%	+576.69%	Add
9	IWM	Ishares Russell 2000 ETF	+0.9%	+1153.25%	Add
10	AAPL	Apple INC	+0.8%	+1565.81%	Add
11	AZNN	Astrazeneca Plc-spons Adr	+0.8%	+418.69%	Add
12	✓		+0.7%	+1013.53%	Add
13	NSUSD	Nustar Energy LP	+0.7%	+1763.05%	Add
14	WYNN	Wynn Resorts LTD	+0.6%	+4723.17%	Add
15	DDD	3d Systems CORP	+0.5%	+2681.67%	Add
16	GOF	Guggenheim Strategic Opportunities Fund	+0.5%	+473.69%	Add
17	✓	Amtrust Financial Services	+0.4%	+64163.11%	Add
18	FXI	Ishares China Large-cap ETF	-0.3%	+106.80%	Add
19	BND	Vanguard Total Bond Market	-0.3%	-81.33%	Trim
20	ISRG	Intuitive Surgical INC	-0.3%	+142.35%	Add
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.3%	+5621.24%	Add
22	MRSH	Marsh & Mclennan Cos	-0.4%	-62.61%	Trim
23	✓		-0.4%	-82.70%	Trim
24	NFLX	Netflix INC	-0.4%	+51.68%	Add
25	USIG	Ishares Broad Usd Investment	-0.4%	-85.85%	Trim
26	✓	MarkWest Energy	-0.5%	+53.44%	Add
27	TSLA	Tesla INC	-0.5%	+902.28%	Add
28	✓		-0.7%	+83.84%	Add
29	LORLUSD	Loral Space & Communications	-0.7%	-57.16%	Trim
30	DHR	Danaher CORP	-0.8%	+207.89%	Add
31	LNG	Cheniere Energy INC	-0.8%	+49.02%	Add
32	✓	Powershares	-1.9%	-75.80%	Trim
33	✓	Cbs CORP New	-5.9%	-62.88%	Trim
34	WY	Weyerhaeuser Co	-26.5%	-95.44%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
36	✓	Northstar Rlty Fin	—	EXIT	Sold out
37	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	GILD	Gilead Sciences INC	—	NEW	New buy
42	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
43	NWPX	Nwpx Infrastructure INC	—	NEW	New buy
44	✓	Hillshire Brands Co	—	EXIT	Sold out
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
49	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
50	ULTA	Ulta Beauty INC	—	NEW	New buy