Bluefin Trading, LLC — Q1 2016 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q1 2016
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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	9.93%	—	—
2	BAX	Baxter International INC	Stock-Healthcare	9.72%	—	—
3	JAH 1.875 09-15-18	Jarden CORP	Stock-Other	6.76%	—	—
4	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	6.43%	—	—
5	GILD 1.625 05-01-16 D	Gilead Sciences INC	Stock-Healthcare	4.47%	—	—
6	✓	Time Warner Cable INC	Stock-Other	4.21%	—	-39.75%
7	✓		Stock-Other	3.30%	—	—
8	ET	Energy Transfer LP	Stock-Energy	2.82%	—	+53.36%
9	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.25%	—	+942.45%
10	BAC	Bank Of America CORP	Stock-Financials	2.24%	+1.68%	-18.93%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	+0.08%	+166.57%
12	VALE	Vale S.A.	Stock-Materials	1.96%	—	+146.81%
13	C	Citigroup INC	Stock-Financials	1.95%	—	+72.87%
14	✓		Stock-Other	1.83%	—	—
15	HAL	Halliburton Co	Stock-Energy	1.26%	—	-14.63%
16	STRZ	Starz Entertainment Corp.	Stock-Other	1.13%	—	-23.18%
17	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	+154.58%
18	✓	Shire PLC	Stock-Other	0.96%	—	—
19	TRGP	Targa Resources CORP	Stock-Energy	0.93%	—	—
20	✓		Stock-Other	0.88%	—	—
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.86%	—	—
22	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.82%	—	—
23	URI	United Rentals INC	Stock-Industrials	0.78%	—	-54.18%
24	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.77%	—	+0.35%
25	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.76%	—	-33.02%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.75%	—	+3.45%
27	F	Ford Motor Co	Stock-Consumer Disc	0.69%	—	+1.67%
28	HUM	Humana INC	Stock-Healthcare	0.66%	—	+190.62%
29	INTC	Intel CORP	Stock-Tech	0.60%	-1.30%	-63.78%
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.59%	—	-14.06%
31	T	At&t INC	Stock-Comm Services	0.57%	—	-41.67%
32	EZA	Ishares Msci South Africa Et	ETF-Other	0.57%	—	-15.97%
33	✓	National Penn Bancshares INC	Stock-Other	0.54%	—	—
34	UPS	United Parcel Service, Inc.	Stock-Industrials	0.51%	—	+42.42%
35	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.51%	—	+79.51%
36	AAPL	Apple INC	Stock-Tech	0.51%	—	-86.63%
37	ODPEUR	Office Depot INC	Stock-Other	0.46%	—	+416.22%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-58.58%
39	D 6.125 04-01-16 A	Dominion Resources INC	Stock-Utilities	0.43%	—	—
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.43%	—	—
41	MBB	Ishares Mbs ETF	ETF-Other	0.40%	—	—
42	WES	Western Midstream Partners, LP	Stock-Energy	0.40%	—	+1673.93%
43	TWXCHF	Time Warner INC	Stock-Other	0.37%	—	-64.30%
44	PNR	Pentair plc	Stock-Industrials	0.37%	—	—
45	✓	Airgas INC	Stock-Other	0.37%	—	-63.45%
46	✓	Powershares Chinese Yuan Dim Sum Bond	Stock-Other	0.37%	—	+252.38%
47	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.36%	—	+204.57%
48	✓	Tallgrass Energy Partners, LP	Stock-Other	0.35%	—	+300.17%
49	VMWEUR	Vmware Inc-class A	Stock-Other	0.34%	—	+44.61%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.33%	—	+465.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+2.9%	-39.75%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+166.57%	Add
3	MCHI	Ishares Msci China ETF	+2.1%	+942.45%	Add
4	ET	Energy Transfer LP	+1.3%	+53.36%	Add
5	C	Citigroup INC	+1.1%	+72.87%	Add
6	NFLX	Netflix INC	-0.5%	-98.78%	Trim
7	XLE	Ss Energy Select Sector	-0.5%	-85.68%	Trim
8	EWY	Ishares Msci South Korea ETF	-0.5%	-75.15%	Trim
9	YELP	Yelp INC	-0.6%	-46.95%	Trim
10	QLTA	Ishares Aaa - A Rated Corpor	-0.6%	-96.27%	Trim
11	PFE	Pfizer INC	-0.6%	-91.00%	Trim
12	MSFT	Microsoft CORP	-0.6%	-91.62%	Trim
13	MU	Micron Technology INC	-0.8%	-86.77%	Trim
14	LNG	Cheniere Energy INC	-0.8%	-97.75%	Trim
15	AAPL	Apple INC	-0.8%	-86.63%	Trim
16	WYNN	Wynn Resorts LTD	-0.9%	-88.97%	Trim
17	DIS	Walt Disney Co/the	-1%	-98.70%	Trim
18	WMB	Williams Cos INC	-1%	-76.36%	Trim
19	AAL	American Airlines Group INC	-1.1%	-95.34%	Trim
20	SMHC	VanEck China Semiconductor ETF	-1.2%	-97.01%	Trim
21	TWTRUSD	Twitter INC	-1.7%	-69.79%	Trim
22	GILD	Gilead Sciences INC	-1.7%	-98.32%	Trim
23	BKR	Baker Hughes Company	-2%	-53.23%	Trim
24	META	Meta Platforms Inc-class A	-2%	-78.67%	Trim
25	BABA	Alibaba Group Holding-sp Adr	-2%	-99.16%	Trim
26	FXI	Ishares China Large-cap ETF	-2.4%	-92.59%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
28	BAX	Baxter International INC	—	NEW	New buy
29	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
30	JAH 1.875 09-15-18	Jarden CORP	—	NEW	New buy
31	SNDK 1.5 08-15-17	Sandisk CORP	—	NEW	New buy
32	DDD	3d Systems CORP	—	EXIT	Sold out
33	GILD 1.625 05-01-16 D	Gilead Sciences INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓	Pandora Media INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	PRGO	Perrigo Company plc	—	EXIT	Sold out
38	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
39	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
40	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
41	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Shire PLC	—	NEW	New buy
44	TRGP	Targa Resources CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
47	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
48	✓	Yrc Worldwide INC	—	EXIT	Sold out
49	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
50	TPR	Tapestry, Inc.	—	EXIT	Sold out