Bluefin Trading, LLC — Q2 2015 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q2 2015
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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DHR	Danaher CORP	Stock-Healthcare	11.51%	—	+298.87%
2	AAPL	Apple INC	Stock-Tech	7.79%	—	+129.75%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.39%	—	—
4	AAL	American Airlines Group INC	Stock-Industrials	2.30%	—	+556.53%
5	BAX	Baxter International INC	Stock-Healthcare	2.22%	—	—
6	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.15%	—	-35.55%
7	✓	Time Warner Cable INC	Stock-Other	2.04%	—	+2482.40%
8	C	Citigroup INC	Stock-Financials	1.98%	—	-3.72%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.80%	+2.86%	+64.24%
10	DDD	3d Systems CORP	Stock-Other	1.68%	—	+32.78%
11	DHI	Dr Horton INC	Stock-Consumer Disc	1.46%	—	+6.55%
12	USIG	Ishares Broad Usd Investment	ETF-Other	1.44%	—	+1818.16%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	—	+128.06%
14	TWTRUSD	Twitter INC	Stock-Other	1.36%	—	-11.16%
15	MDVN 2.625 04-01-17	Medivation INC	Stock-Other	1.27%	—	—
16	GLNG	Golar LNG Limited	Stock-Energy	1.21%	—	+72.45%
17	✓	Yahoo INC	Stock-Other	1.06%	—	+25.69%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+157.73%
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.01%	—	—
20	EBAY	Ebay INC	Stock-Consumer Disc	1.01%	—	-33.02%
21	BW	Babcock & Wilcox Enterprises, Inc.	Stock-Other	0.86%	—	—
22	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.83%	—	-14.56%
23	KMI	Kinder Morgan INC	Stock-Energy	0.82%	—	+986.15%
24	✓	Mylan N V	Stock-Other	0.81%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+65.37%
26	PHYS	Sprott Physical Gold Trust	Stock-Other	0.70%	—	+158.01%
27	✓	Pnc Financial Services Group	Stock-Other	0.67%	—	+68.22%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	+48.61%
29	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.62%	—	—
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.59%	—	-19.97%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+796.98%
32	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.59%	—	+95.82%
33	BWZ	State Street Spdr Bloomberg	ETF-Other	0.58%	—	+293.11%
34	NI	Nisource INC	Stock-Utilities	0.58%	—	—
35	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.58%	—	+1060.45%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	—
37	MU	Micron Technology INC	Stock-Tech	0.55%	+0.29%	-21.41%
38	✓	Yrc Worldwide INC	Stock-Other	0.55%	—	-42.65%
39	GVI	Ishares Intermediate Governm	ETF-Other	0.54%	—	+70.65%
40	BXUSD	Blackstone Group Lp/the	Stock-Other	0.54%	—	-22.30%
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.51%	—	+17.82%
42	SUNEQUSD	Sunedison INC	Stock-Other	0.50%	—	+33.07%
43	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	+411.55%
44	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.50%	—	+0.52%
45	✓	Pandora Media INC	Stock-Other	0.48%	—	-11.27%
46	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.48%	—	—
47	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	+1.61%
48	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.46%	—	-4.87%
49	WMB	Williams Cos INC	Stock-Energy	0.45%	—	+346.93%
50	BA	Boeing Co/the	Stock-Industrials	0.44%	—	+836.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+10.9%	+298.87%	Add
2	AAPL	Apple INC	+5.3%	+129.75%	Add
3	✓	Time Warner Cable INC	+2%	+2482.40%	Add
4	AAL	American Airlines Group INC	+1.7%	+556.53%	Add
5	USIG	Ishares Broad Usd Investment	+1.3%	+1818.16%	Add
6	KMI	Kinder Morgan INC	+0.6%	+986.15%	Add
7	DIS	Walt Disney Co/the	+0.5%	+796.98%	Add
8	IGLB	Ishares 10+ Year Inv Gr CORP	+0.5%	+1060.45%	Add
9	GLNG	Golar LNG Limited	+0.5%	+72.45%	Add
10	TWTRUSD	Twitter INC	+0.4%	-11.16%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.4%	+64.24%	Add
12	JPM	Jpmorgan Chase & Co	+0.4%	+157.73%	Add
13	SPLB	Ss Spdr P Long Term C ETF	+0.4%	+2369.79%	Add
14	BWZ	State Street Spdr Bloomberg	+0.4%	+293.11%	Add
15	BA	Boeing Co/the	+0.4%	+836.13%	Add
16	BND	Vanguard Total Bond Market	+0.4%	+411.55%	Add
17	DDD	3d Systems CORP	+0.3%	+32.78%	Add
18	META	Meta Platforms Inc-class A	+0.3%	+128.06%	Add
19	PHYS	Sprott Physical Gold Trust	+0.3%	+158.01%	Add
20	✓	Yahoo INC	+0.2%	+25.69%	Add
21	EBAY	Ebay INC	+0.1%	-33.02%	Trim
22	UAL	United Airlines Holdings INC	-1%	+17.72%	Add
23	✓	Pandora Media INC	-1.2%	-11.27%	Trim
24	GOF	Guggenheim Strategic Opportunities Fund	-1.4%	-86.00%	Trim
25	GILD	Gilead Sciences INC	-1.4%	+48.61%	Add
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.7%	-21.90%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-1.8%	-78.71%	Trim
28	BAC	Bank Of America CORP	-1.9%	-80.10%	Trim
29	MLCO	Melco Resorts & Entert-adr	-2.9%	-35.55%	Trim
30	XLNXEUR	Xilinx INC	-3.4%	-47.81%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.7%	-98.72%	Trim
32	EEM	Ishares Msci Emerging Market	—	NEW	New buy
33	BAX	Baxter International INC	—	NEW	New buy
34	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
35	MDVN 2.625 04-01-17	Medivation INC	—	NEW	New buy
36	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
39	BW	Babcock & Wilcox Enterprises, Inc.	—	NEW	New buy
40	✓	Mylan N V	—	NEW	New buy
41	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
42	✓	Google INC Class C	—	EXIT	Sold out
43	✓	Qlik Technologies INC	—	EXIT	Sold out
44	NI	Nisource INC	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	MCHI	Ishares Msci China ETF	—	NEW	New buy
47	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
48	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
49	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
50	IGOV	Ishares International Treasu	—	NEW	New buy