Bluefin Trading, LLC — Q3 2015 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q3 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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DOW	Dow Chem Co	Stock-Materials	24.79%	—	+35759.95%
2	AAPL	Apple INC	Stock-Tech	5.10%	—	-22.38%
3	✓	Yahoo INC	Stock-Other	2.56%	—	+10.37%
4	XLNXEUR	Xilinx INC	Stock-Other	2.29%	—	+20.05%
5	MLCO	Melco Resorts & Entert-adr	Stock-Other	2.12%	—	-0.36%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.95%	+2.86%	+0.89%
7	C	Citigroup INC	Stock-Financials	1.90%	—	+80.78%
8	AAL	American Airlines Group INC	Stock-Industrials	1.87%	—	-27.61%
9	DHI	Dr Horton INC	Stock-Consumer Disc	1.80%	—	-39.34%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	+0.08%	+4727.68%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	—	+53.46%
12	VALE	Vale S.A.	Stock-Materials	1.71%	—	+401.77%
13	WMB	Williams Cos INC	Stock-Energy	1.24%	—	+50.83%
14	TWTRUSD	Twitter INC	Stock-Other	1.12%	—	+24.84%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.09%	—	+80.45%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.06%	—	—
17	✓	Pandora Media INC	Stock-Other	1.00%	—	+1.20%
18	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.85%	+55.99%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	—	+21.51%
20	PHYS	Sprott Physical Gold Trust	Stock-Other	0.88%	—	+31.72%
21	✓	Linkedin CORP	Stock-Other	0.86%	—	+666.22%
22	DDD	3d Systems CORP	Stock-Other	0.81%	—	-7.32%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.81%	—	-16.44%
24	✓	Time Warner Cable INC	Stock-Other	0.80%	—	-34.12%
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.77%	—	+192.88%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.75%	—	+432.33%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	+1679.11%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	0.67%	—	—
29	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.67%	—	+68.58%
30	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.63%	—	+62.36%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	-86.65%
32	✓	Mens Wearhouse INC Com	Stock-Other	0.58%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.57%	+1.68%	+402.54%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	—	+28.62%
35	GVI	Ishares Intermediate Governm	ETF-Other	0.54%	—	-1.12%
36	EXPE	Expedia Group INC	Stock-Consumer Disc	0.52%	—	+1743.73%
37	CTXSEUR	Citrix Systems INC	Stock-Other	0.51%	—	—
38	✓		Stock-Other	0.50%	—	+138.32%
39	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+4617.35%
40	✓	Whole Foods Mkt INC	Stock-Other	0.47%	—	+183.98%
41	MU	Micron Technology INC	Stock-Tech	0.44%	+0.29%	+8.34%
42	✓	Qlik Technologies INC	Stock-Other	0.42%	—	—
43	LNG	Cheniere Energy INC	Stock-Energy	0.41%	—	+15.10%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.41%	—	-20.81%
45	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.39%	—	+18.03%
46	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.38%	—	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-54.11%
48	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.38%	—	+2310.87%
49	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.38%	—	-39.35%
50	URI	United Rentals INC	Stock-Industrials	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+24.7%	+35759.95%	Add
2	XLNXEUR	Xilinx INC	+2%	+20.05%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+4727.68%	Add
4	✓	Yahoo INC	+1.5%	+10.37%	Add
5	VALE	Vale S.A.	+1.4%	+401.77%	Add
6	WMB	Williams Cos INC	+0.8%	+50.83%	Add
7	✓	Linkedin CORP	+0.7%	+666.22%	Add
8	EFA	Ishares Msci Eafe ETF	+0.7%	+1679.11%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.6%	+432.33%	Add
10	MSFT	Microsoft CORP	+0.6%	+55.99%	Add
11	✓	Pandora Media INC	+0.5%	+1.20%	Add
12	GOF	Guggenheim Strategic Opportunities Fund	+0.5%	+192.88%	Add
13	SMHC	VanEck China Semiconductor ETF	+0.5%	+80.45%	Add
14	EXPE	Expedia Group INC	+0.5%	+1743.73%	Add
15	META	Meta Platforms Inc-class A	+0.4%	+53.46%	Add
16	NFLX	Netflix INC	+0.4%	+4617.35%	Add
17	AAXJ	Ishares Msci All Country Asi	+0.4%	+2310.87%	Add
18	SPLB	Ss Spdr P Long Term C ETF	-0.4%	-93.75%	Trim
19	MCHI	Ishares Msci China ETF	-0.4%	-81.26%	Trim
20	AEP	American Electric Power Company, Inc.	-0.4%	-54.11%	Trim
21	AAL	American Airlines Group INC	-0.4%	-27.61%	Trim
22	BWZ	State Street Spdr Bloomberg	-0.4%	-73.64%	Trim
23	SUNEQUSD	Sunedison INC	-0.5%	+69.64%	Add
24	✓	Pnc Financial Services Group	-0.6%	-87.33%	Trim
25	KMI	Kinder Morgan INC	-0.7%	+116.47%	Add
26	JPM	Jpmorgan Chase & Co	-0.7%	-61.23%	Trim
27	DDD	3d Systems CORP	-0.9%	-7.32%	Trim
28	EBAY	Ebay INC	-0.9%	-92.28%	Trim
29	USIG	Ishares Broad Usd Investment	-1.2%	-85.11%	Trim
30	✓	Time Warner Cable INC	-1.2%	-34.12%	Trim
31	AAPL	Apple INC	-2.7%	-22.38%	Trim
32	EEM	Ishares Msci Emerging Market	-4.8%	-86.65%	Trim
33	DHR	Danaher CORP	—	EXIT	Sold out
34	BAX	Baxter International INC	—	EXIT	Sold out
35	MDVN 2.625 04-01-17	Medivation INC	—	EXIT	Sold out
36	GLNG	Golar LNG Limited	—	EXIT	Sold out
37	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
38	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
39	✓	Mylan N V	—	EXIT	Sold out
40	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
41	✓	Mens Wearhouse INC Com	—	NEW	New buy
42	NI	Nisource INC	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	CTXSEUR	Citrix Systems INC	—	NEW	New buy
45	BND	Vanguard Total Bond Market	—	EXIT	Sold out
46	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
47	✓	Qlik Technologies INC	—	NEW	New buy
48	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
49	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
50	URI	United Rentals INC	—	NEW	New buy