Bluefin Trading, LLC — Q3 2016 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	60.19%	—	+41742.54%
2	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	10.38%	—	—
3	✓		Stock-Other	4.97%	-1.02%	EXIT
4	N 0.25 06-01-18	Netsuite INC	Stock-Other	2.25%	—	—
5	TTWO 1.75 12-01-16	Take-two Interactive Sof	Stock-Comm Services	1.85%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	+6444.58%
7	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.81%	—	—
8	✓		Stock-Other	0.69%	—	-32.87%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.59%	—	+75.90%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.59%	—	—
11	SAAS 2.5 04-01-22	Incontact INC	Stock-Other	0.59%	—	—
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.51%	—	-78.90%
13	DELL	Dell Technologies Inc.	Stock-Tech	0.49%	—	—
14	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.46%	—	-35.13%
15	DISH	Dish Network Corp-a	Stock-Other	0.46%	+0.30%	+437.81%
16	HUM	Humana INC	Stock-Healthcare	0.43%	—	+40.20%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	+0.08%	-72.40%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.41%	—	—
19	SWK 6.25 11-17-16	Stanley Black & Decker I	Stock-Industrials	0.41%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	0.38%	+1.68%	-15.77%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.38%	—	-48.19%
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.36%	—	—
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.31%	—	—
24	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.30%	—	+1.40%
25	CI	The Cigna Group	Stock-Healthcare	0.29%	—	+411.91%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.26%	—	+223.57%
27	VALE	Vale S.A.	Stock-Materials	0.24%	—	-50.54%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	+1.56%	+51.93%
29	USA	Liberty All-Star Equity Fund	Stock-Other	0.21%	—	—
30	INTC	Intel CORP	Stock-Tech	0.19%	-1.30%	+183.40%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.18%	—	—
32	UPS	United Parcel Service, Inc.	Stock-Industrials	0.17%	—	+14.45%
33	EBND	State Street Spdr Bloomberg	ETF-Other	0.16%	+0.44%	NEW
34	AIG	American International Group	Stock-Financials	0.16%	—	+439.77%
35	EWY	Ishares Msci South Korea ETF	ETF-Other	0.15%	—	-73.55%
36	T	At&t INC	Stock-Comm Services	0.15%	—	+50.21%
37	PRKS	United Parks & Resorts INC	Stock-Other	0.15%	—	+3.27%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	—	-21.11%
39	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.15%	—	-73.89%
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.14%	—	—
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.14%	—	—
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.14%	—	-36.76%
43	AAPL	Apple INC	Stock-Tech	0.14%	—	+40.12%
44	RHLD	Resolute Holdings Management, Inc.	Stock-Other	0.14%	—	—
45	✓		Stock-Other	0.13%	—	+62.85%
46	C	Citigroup INC	Stock-Financials	0.13%	—	-28.28%
47	COTY	Coty Inc-cl A	Stock-Other	0.13%	—	—
48	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.12%	—	—
49	F	Ford Motor Co	Stock-Consumer Disc	0.12%	—	-30.50%
50	✓	Interval Leisure Group INC Com	Stock-Other	0.12%	—	+26.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+60.1%	+41742.54%	Add
2	EEM	Ishares Msci Emerging Market	+0.8%	+6444.58%	Add
3	DISH	Dish Network Corp-a	+0.4%	+437.81%	Add
4	CI	The Cigna Group	+0.3%	+411.91%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+223.57%	Add
6	PAA	Plains All Amer Pipeline LP	+0.1%	-48.19%	Trim
7	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	+75.90%	Add
8	V	Visa Inc-class A Shares	-0.4%	-92.78%	Trim
9	DOW	Dow Chem Co	-0.5%	-93.79%	Trim
10	SPLKCHF	Splunk INC	-0.5%	-53.84%	Trim
11	TLT	Ishares 20+ Year Treasury Bd	-0.7%	+96.12%	Add
12	TQQQ	ProShares UltraPro QQQ	-1%	-73.89%	Trim
13	VALE	Vale S.A.	-1.1%	-50.54%	Trim
14	MCHI	Ishares Msci China ETF	-1.2%	-35.13%	Trim
15	EWY	Ishares Msci South Korea ETF	-1.3%	-73.55%	Trim
16	✓	PNK Entertainment Inc	-1.5%	-90.21%	Trim
17	VMWEUR	Vmware Inc-class A	-2.1%	-94.30%	Trim
18	ET	Energy Transfer LP	-4.1%	-74.41%	Trim
19	✓		-4.9%	-32.87%	Trim
20	✓		-5.2%	+485.50%	Add
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-5.9%	-78.90%	Trim
22	NVDA 1 12-01-18	Nvidia CORP	—	NEW	New buy
23	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out
24	N 0.25 06-01-18	Netsuite INC	—	NEW	New buy
25	TTWO 1.75 12-01-16	Take-two Interactive Sof	—	NEW	New buy
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
27	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out
28	WY 6.375 07-01-16 A	Weyerhaeuser Co	—	EXIT	Sold out
29	CHTR	Charter Communications Inc-a	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
32	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
33	SAAS 2.5 04-01-22	Incontact INC	—	NEW	New buy
34	✓	Powershares Global ETF Trust	—	EXIT	Sold out
35	DELL	Dell Technologies Inc.	—	NEW	New buy
36	BKR	Baker Hughes Company	—	EXIT	Sold out
37	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
38	SWK 6.25 11-17-16	Stanley Black & Decker I	—	NEW	New buy
39	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	SNDK 0.5 10-15-20	Sandisk LLC	—	EXIT	Sold out
43	ODPEUR	Office Depot INC	—	EXIT	Sold out
44	USA	Liberty All-Star Equity Fund	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
46	MBB	Ishares Mbs ETF	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
48	✓	Outerwall INC	—	EXIT	Sold out
49	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
50	EBND	State Street Spdr Bloomberg	—	NEW	New buy