Bluefin Trading, LLC — Q2 2016 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q2 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 319 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	10.19%	-1.02%	EXIT
2	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	8.40%	—	+27.89%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.37%	—	-37.71%
4	✓		Stock-Other	5.56%	—	+176.02%
5	ET	Energy Transfer LP	Stock-Energy	4.20%	—	+106.35%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.59%	—	—
7	✓	Currencyshs Brit Pound Ster	Stock-Other	2.97%	—	—
8	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	2.96%	—	—
9	VMWEUR	Vmware Inc-class A	Stock-Other	2.14%	—	+468.21%
10	✓		Stock-Other	1.86%	—	+673.46%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.81%	—	—
12	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.70%	—	-23.66%
13	HUM	Humana INC	Stock-Healthcare	1.60%	—	+91.26%
14	✓	PNK Entertainment Inc	Stock-Other	1.56%	—	—
15	EWY	Ishares Msci South Korea ETF	ETF-Other	1.42%	—	+694.59%
16	✓	Powershares Global ETF Trust	ETF-Other	1.40%	—	—
17	VALE	Vale S.A.	Stock-Materials	1.34%	—	+11.24%
18	BKR	Baker Hughes Company	Stock-Energy	1.22%	—	-18.76%
19	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.12%	—	+158.65%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	+0.08%	+275.73%
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.04%	—	+40.80%
22	BAC	Bank Of America CORP	Stock-Financials	0.96%	+1.68%	+19.24%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	—
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.80%	—	+7.53%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.73%	-0.65%	+300.00%
26	SNDK 0.5 10-15-20	Sandisk LLC	Stock-Tech	0.67%	—	—
27	ODPEUR	Office Depot INC	Stock-Other	0.60%	—	+63.95%
28	URI	United Rentals INC	Stock-Industrials	0.58%	—	-14.00%
29	SPLKCHF	Splunk INC	Stock-Other	0.57%	—	+303.55%
30	C	Citigroup INC	Stock-Financials	0.56%	—	+33.93%
31	WMB	Williams Cos INC	Stock-Energy	0.55%	—	+111.54%
32	DOW	Dow Chem Co	Stock-Materials	0.54%	—	+1470.47%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	—
34	AAPL	Apple INC	Stock-Tech	0.52%	—	+80.60%
35	MBB	Ishares Mbs ETF	ETF-Other	0.52%	—	+29.05%
36	F	Ford Motor Co	Stock-Consumer Disc	0.50%	—	-13.95%
37	✓	Outerwall INC	Stock-Other	0.47%	—	+1528.46%
38	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.47%	—	—
39	PVG1EUR	Pretium Resources INC	Stock-Other	0.46%	—	+132.51%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+109.55%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-0.33%
42	ISHG	Ishares -3 Year Internationa	ETF-Other	0.43%	—	+90.01%
43	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	—
44	RGLD	Royal Gold INC	Stock-Materials	0.43%	—	—
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	+1.56%	+84.59%
47	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.39%	—	+116.88%
48	PRKS	United Parks & Resorts INC	Stock-Other	0.39%	—	+72.62%
49	IX	Orix - Sponsored Adr	Stock-Other	0.37%	—	+925.08%
50	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.3%	+176.02%	Add
2	SNDK 1.5 08-15-17	Sandisk CORP	+2%	+27.89%	Add
3	✓		+1.8%	+673.46%	Add
4	VMWEUR	Vmware Inc-class A	+1.8%	+468.21%	Add
5	EWY	Ishares Msci South Korea ETF	+1.4%	+694.59%	Add
6	ET	Energy Transfer LP	+1.4%	+106.35%	Add
7	HUM	Humana INC	+0.9%	+91.26%	Add
8	BKR	Baker Hughes Company	+0.9%	-18.76%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+300.00%	Add
10	WMB	Williams Cos INC	+0.5%	+111.54%	Add
11	DOW	Dow Chem Co	+0.5%	+1470.47%	Add
12	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.5%	+40.80%	Add
13	✓	Outerwall INC	+0.4%	+1528.46%	Add
14	SPLKCHF	Splunk INC	+0.4%	+303.55%	Add
15	INTC	Intel CORP	-0.5%	-50.63%	Trim
16	MCHI	Ishares Msci China ETF	-0.6%	-23.66%	Trim
17	PAA	Plains All Amer Pipeline LP	-0.6%	-51.95%	Trim
18	VALE	Vale S.A.	-0.6%	+11.24%	Add
19	FEZ	State Street Spdr Euro Stoxx	-0.8%	-96.57%	Trim
20	TRGP	Targa Resources CORP	-0.9%	-98.16%	Trim
21	✓	Shire PLC	-1%	-87.63%	Trim
22	XLF	Ss Financial Select Sector	-1%	-75.06%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+275.73%	Add
24	HAL	Halliburton Co	-1.2%	-89.97%	Trim
25	BAC	Bank Of America CORP	-1.3%	+19.24%	Add
26	C	Citigroup INC	-1.4%	+33.93%	Add
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-3.6%	-37.71%	Trim
28	✓		—	NEW	New buy
29	BAX	Baxter International INC	—	EXIT	Sold out
30	JAH 1.875 09-15-18	Jarden CORP	—	EXIT	Sold out
31	GILD 1.625 05-01-16 D	Gilead Sciences INC	—	EXIT	Sold out
32	✓	Time Warner Cable INC	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
34	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
35	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	NEW	New buy
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	PNK Entertainment Inc	—	NEW	New buy
39	✓	Powershares Global ETF Trust	—	NEW	New buy
40	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
41	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	SNDK 0.5 10-15-20	Sandisk LLC	—	NEW	New buy
44	✓	National Penn Bancshares INC	—	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
47	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
48	D 6.125 04-01-16 A	Dominion Resources INC	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	NEW	New buy
50	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out