Bluefin Trading, LLC — Q4 2016 13F Holdings

Name: Bluefin Trading, LLC — 13F Holdings, Q4 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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	43.54%	—	+60.35%
2	HUM	Humana INC	Stock-Healthcare	7.52%	—	+106.25%
3	MENT 4 04-01-31	Mentor Graphics CORP	Stock-Other	3.90%	—	—
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	3.45%	—	+80.11%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	—	+706.52%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.66%	—	+83.78%
7	BAC	Bank Of America CORP	Stock-Financials	1.62%	+1.68%	+58.24%
8	✓		Stock-Other	1.23%	-1.02%	EXIT
9	BAC	Bank of America Corporation	Stock-Financials	1.15%	—	—
10	DISH	Dish Network Corp-a	Stock-Other	1.10%	+0.30%	+33.74%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.92%	—	+31.41%
12	C	Citigroup INC	Stock-Financials	0.82%	—	+30.37%
13	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.74%	—	+15.90%
14	EVRG 7 09-15-19	Great Plains Energy INC	Stock-Utilities	0.70%	—	—
15	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.67%	—	—
16	ONB	Cmc Materials INC	Stock-Financials	0.66%	—	+52.71%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+167.93%
18	VALE	Vale S.A.	Stock-Materials	0.60%	—	-4.85%
19	AIG	American International Group	Stock-Financials	0.59%	—	+96.17%
20	CI	The Cigna Group	Stock-Healthcare	0.57%	—	-11.59%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.54%	—	-36.49%
22	GM	General Motors Co	Stock-Consumer Disc	0.53%	—	—
23	CVX	Chevron CORP	Stock-Energy	0.46%	—	+91.97%
24	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	+64.89%
25	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.44%	—	—
26	URI	United Rentals INC	Stock-Industrials	0.42%	—	+7.59%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+115.16%
28	MIDD	Middleby CORP	Stock-Industrials	0.37%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	+0.08%	+107.78%
30	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.35%	—	+291.61%
31	✓		Stock-Other	0.33%	—	-44.33%
32	DELL	Dell Technologies Inc.	Stock-Tech	0.33%	—	-59.94%
33	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+286.37%
34	SYTUSD	Syngenta Ag-adr	Stock-Other	0.31%	—	+109.61%
35	AAPL	Apple INC	Stock-Tech	0.31%	—	-39.52%
36	WFC	Wells Fargo & Company	Stock-Financials	0.30%	—	—
37	RHT1EUR	Red Hat INC	Stock-Other	0.29%	—	—
38	EBND	State Street Spdr Bloomberg	ETF-Other	0.29%	+0.44%	NEW
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	—
40	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.28%	—	—
41	INTC	Intel CORP	Stock-Tech	0.27%	-1.30%	-16.41%
42	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.26%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	+1.56%	-32.45%
44	✓	Pnc Financial Services Group	Stock-Other	0.26%	—	-21.78%
45	T	At&t INC	Stock-Comm Services	0.26%	—	-15.47%
46	✓		Stock-Other	0.25%	—	+44.55%
47	UPS	United Parcel Service, Inc.	Stock-Industrials	0.25%	—	+0.62%
48	KEMUSD	Kemet CORP	Stock-Other	0.24%	—	+26.91%
49	ET	Energy Transfer LP	Stock-Energy	0.24%	—	+195.42%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.23%	-0.65%	+54.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Trading, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA 1 12-01-18	Nvidia CORP	+33.2%	+60.35%	Add
2	HUM	Humana INC	+7.1%	+106.25%	Add
3	CHTR	Charter Communications Inc-a	+2.6%	+80.11%	Add
4	JPM	Jpmorgan Chase & Co	+2.4%	+706.52%	Add
5	PAA	Plains All Amer Pipeline LP	+1.3%	+83.78%	Add
6	BAC	Bank Of America CORP	+1.2%	+58.24%	Add
7	C	Citigroup INC	+0.7%	+30.37%	Add
8	DISH	Dish Network Corp-a	+0.6%	+33.74%	Add
9	DIS	Walt Disney Co/the	+0.6%	+167.93%	Add
10	ONB	Cmc Materials INC	+0.6%	+52.71%	Add
11	XLF	Ss Financial Select Sector	+0.4%	+64.89%	Add
12	AIG	American International Group	+0.4%	+96.17%	Add
13	CVX	Chevron CORP	+0.4%	+91.97%	Add
14	MNST	Monster Beverage CORP	+0.3%	+291.61%	Add
15	URI	United Rentals INC	+0.3%	+7.59%	Add
16	SYTUSD	Syngenta Ag-adr	+0.3%	+109.61%	Add
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-36.49%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+107.78%	Add
19	DELL	Dell Technologies Inc.	-0.2%	-59.94%	Trim
20	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-22.74%	Trim
21	✓		-0.4%	-44.33%	Trim
22	TAP	Molson Coors Beverage Co - B	-0.4%	-64.28%	Trim
23	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-94.66%	Trim
24	EEM	Ishares Msci Emerging Market	-0.6%	-58.02%	Trim
25	✓		-3.7%	-20.90%	Trim
26	PG	Procter & Gamble Co/the	-60.1%	-99.91%	Trim
27	MENT 4 04-01-31	Mentor Graphics CORP	—	NEW	New buy
28	N 0.25 06-01-18	Netsuite INC	—	EXIT	Sold out
29	TTWO 1.75 12-01-16	Take-two Interactive Sof	—	EXIT	Sold out
30	BAC	Bank of America Corporation	—	NEW	New buy
31	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
32	SAAS 2.5 04-01-22	Incontact INC	—	EXIT	Sold out
33	EVRG 7 09-15-19	Great Plains Energy INC	—	NEW	New buy
34	SWK 6.25 11-17-16	Stanley Black & Decker I	—	EXIT	Sold out
35	FXI	Ishares China Large-cap ETF	—	NEW	New buy
36	GM	General Motors Co	—	NEW	New buy
37	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
40	MIDD	Middleby CORP	—	NEW	New buy
41	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
42	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
43	WFC	Wells Fargo & Company	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
46	ROK	Rockwell Automation, Inc.	—	NEW	New buy
47	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
48	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
50	COTY	Coty Inc-cl A	—	EXIT	Sold out