Bluefin Trading, LLC — Q4 2015 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q4 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 420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MLCO	Melco Resorts & Entert-adr	Stock-Other	5.60%	—	+106.28%
2	DDD	3d Systems CORP	Stock-Other	4.15%	—	+132.05%
3	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.52%	—	+770.66%
4	BKR	Baker Hughes Company	Stock-Energy	2.33%	—	—
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	—	+25.73%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.03%	+2.86%	+30.87%
7	✓	Pandora Media INC	Stock-Other	1.99%	—	+90.39%
8	TWTRUSD	Twitter INC	Stock-Other	1.92%	—	+60.10%
9	VALE	Vale S.A.	Stock-Materials	1.82%	—	+80.17%
10	BAC	Bank Of America CORP	Stock-Financials	1.80%	+1.68%	+214.00%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.77%	—	-22.50%
12	ET	Energy Transfer LP	Stock-Energy	1.54%	—	+25530.68%
13	PRGO	Perrigo Company plc	Stock-Healthcare	1.44%	—	—
14	AAPL	Apple INC	Stock-Tech	1.35%	—	+167.76%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.34%	—	+16.14%
16	✓	Time Warner Cable INC	Stock-Other	1.33%	—	+48.86%
17	GVI	Ishares Intermediate Governm	ETF-Other	1.24%	—	+77.82%
18	CENTA	Central Garden & Pet Company	Stock-Other	1.11%	—	+500.75%
19	AAL	American Airlines Group INC	Stock-Industrials	1.09%	—	+18.95%
20	WMB	Williams Cos INC	Stock-Energy	1.02%	—	-57.18%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+253.43%
22	URI	United Rentals INC	Stock-Industrials	0.99%	—	+17.38%
23	MU	Micron Technology INC	Stock-Tech	0.96%	+0.29%	+53.31%
24	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	+871.54%
25	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.94%	—	+114.46%
26	C	Citigroup INC	Stock-Financials	0.90%	—	-22.98%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.87%	—	—
28	LNG	Cheniere Energy INC	Stock-Energy	0.86%	—	+76.08%
29	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.78%	—	+59.96%
30	✓		Stock-Other	0.78%	—	+85.69%
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.77%	—	+707.54%
32	MSFT	Microsoft CORP	Stock-Tech	0.75%	-1.85%	+46.11%
33	YELP	Yelp INC	Stock-Other	0.73%	—	+29.73%
34	HAL	Halliburton Co	Stock-Energy	0.69%	—	+1244.79%
35	WIP	State Street Spdr Ftse Inter	ETF-Other	0.66%	—	+2355.48%
36	✓	Yrc Worldwide INC	Stock-Other	0.66%	—	+53.48%
37	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	+431.40%
38	STRZ	Starz Entertainment Corp.	Stock-Other	0.63%	—	+170.97%
39	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.63%	—	+84.71%
40	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+628.21%
41	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.60%	—	+295.23%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+285.29%
43	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.58%	—	+260.09%
44	F	Ford Motor Co	Stock-Consumer Disc	0.58%	—	+352.85%
45	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	+313.85%
46	EWY	Ishares Msci South Korea ETF	ETF-Other	0.55%	—	-38.39%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.55%	—	+131.25%
48	✓	Omnivision Technologies INC	Stock-Other	0.53%	—	+47.59%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.53%	—	+6.64%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.52%	—	+43.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MLCO	Melco Resorts & Entert-adr	+3.5%	+106.28%	Add
2	DDD	3d Systems CORP	+3.3%	+132.05%	Add
3	FXI	Ishares China Large-cap ETF	+2.3%	+770.66%	Add
4	ET	Energy Transfer LP	+1.5%	+25530.68%	Add
5	BAC	Bank Of America CORP	+1.2%	+214.00%	Add
6	✓	Pandora Media INC	+1%	+90.39%	Add
7	CENTA	Central Garden & Pet Company	+1%	+500.75%	Add
8	XLF	Ss Financial Select Sector	+0.9%	+871.54%	Add
9	GILD	Gilead Sciences INC	+0.9%	-22.50%	Trim
10	WYNN	Wynn Resorts LTD	+0.7%	+114.46%	Add
11	GVI	Ishares Intermediate Governm	+0.7%	+77.82%	Add
12	DIS	Walt Disney Co/the	+0.7%	+253.43%	Add
13	WIP	State Street Spdr Ftse Inter	+0.6%	+2355.48%	Add
14	EWZ	Ishares Msci Brazil ETF	+0.6%	+707.54%	Add
15	URI	United Rentals INC	+0.6%	+17.38%	Add
16	XLE	Ss Energy Select Sector	+0.6%	+431.40%	Add
17	HAL	Halliburton Co	+0.6%	+1244.79%	Add
18	KO	Coca-cola Co/the	+0.5%	+285.29%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	+30.87%	Add
20	WMB	Williams Cos INC	-0.2%	-57.18%	Trim
21	MSFT	Microsoft CORP	-0.3%	+46.11%	Add
22	EXPE	Expedia Group INC	-0.3%	+89.61%	Add
23	✓	Mens Wearhouse INC Com	-0.4%	-52.68%	Trim
24	✓	Whole Foods Mkt INC	-0.5%	-96.13%	Trim
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	-67.70%	Trim
26	EEM	Ishares Msci Emerging Market	-0.6%	-71.96%	Trim
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-67.86%	Trim
28	PNW	Pinnacle West Capital Corporation	-0.6%	-94.69%	Trim
29	LULU	Lululemon Athletica INC	-0.6%	-84.54%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.7%	-82.49%	Trim
31	✓	Linkedin CORP	-0.8%	-15.73%	Trim
32	AAL	American Airlines Group INC	-0.8%	+18.95%	Add
33	C	Citigroup INC	-1%	-22.98%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-31.43%	Trim
35	DHI	Dr Horton INC	-1.8%	+88.22%	Add
36	XLNXEUR	Xilinx INC	-1.9%	-27.36%	Trim
37	✓	Yahoo INC	-2.1%	+32.39%	Add
38	AAPL	Apple INC	-3.8%	+167.76%	Add
39	DOW	Dow Chem Co	-24.7%	-99.56%	Trim
40	BKR	Baker Hughes Company	—	NEW	New buy
41	PRGO	Perrigo Company plc	—	NEW	New buy
42	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
43	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
44	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
45	BIV	Vanguard Intermediate-term B	—	NEW	New buy
46	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
47	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
48	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
49	EZA	Ishares Msci South Africa Et	—	NEW	New buy
50	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy