Bluefin Trading

Latest statistics and disclosures from Bluefin Trading's latest quarterly 13F-HR filing:

Companies in the Bluefin Trading portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 35.87 5.63M +10491% 94.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 7.53 937645 NEW 119.06
Invesco Qqq Trust Series 1 6.76 558049 +597% 179.67
Takeda Pharmaceutical (TKPYY) 3.91 2.85M +28380% 20.37
SPDR Barclays Capital High Yield B (JNK) 3.80 1.57M -47% 35.97
Centene Corporation (CNC) 2.25 628000 NEW 53.10
TAL Education (XRS) 2.20 904196 NEW 36.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.99 959970 +11% 30.75
Energy Select Sector SPDR (XLE) 1.65 368863 +634% 66.12
PG&E; Corporation (PCG) 1.51 1.26M NEW 17.80
JPMorgan Chase & Co. (JPM) 1.42 208139 +49% 101.25
QUALCOMM (QCOM) 1.38 359046 -54% 57.03
Intel Corporation (INTC) 1.36 377145 -31% 53.64
Snap Inc cl a 1.26 1.70M +76% 11.00
Integrated Device Tech conv 1.14 108310 NEW 156.64
Iqiyi Inc. 1.11 687083 +1133% 23.95
CVS Caremark Corporation (CVS) 1.00 273874 -51% 53.93
Fidelity National Information Services (FIS) 0.96 126154 NEW 113.10
Market Vectors Etf Tr Oil Svcs 0.93 797506 -15% 17.23
Brighthouse Finl Inc Com 0.91 371649 NEW 36.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.85 285931 +65% 44.27
Scientific Games (SGMS) 0.83 605491 -24% 20.42
Colgate-Palmolive Company (CL) 0.66 2.73M NEW 3.57
Vale (VALE) 0.62 708467 +2261% 13.06
Twitter 0.60 268262 -61% 32.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.59 167059 +1283% 52.25
Dbx Etf Tr deutsche usd etf 0.58 172336 -48% 49.71
Paypal Holdings 0.56 79730 -56% 103.83
Bristol Myers Squibb (BMY) 0.55 5.21M NEW 1.57
Brookfield Property Reit Inc cl a 0.52 377065 -49% 20.49
AT&T; (T) 0.49 229438 -90% 31.34
Coty Inc Cl A 0.43 549000 NEW 11.53
iShares MSCI EAFE Index Fund (EFA) 0.42 95400 -28% 64.84
Advanced Micro Devices (AMD) 0.39 226014 -61% 25.52
Tesla Motors (TSLA) 0.35 18599 -76% 279.80
Ishares Inc etp 0.35 148579 +1076% 34.58
New Mountain Finance Corp conv 0.34 50000 NEW 100.00
Pimco Etf Tr 0-5 high yield 0.33 48912 NEW 100.18
Momo 0.32 123853 +335% 38.24
Bank of America Corporation (BAC) 0.31 4.31M -72% 1.08
Ctrip.com International (CTRP) 0.30 781800 +3027% 5.70
Elanco Animal Health Inc 0.28 130528 NEW 32.07
HSBC Holdings (HBC) 0.26 94885 -45% 40.59
Dell Technologies Inc 0.26 65694 -82% 58.70
Simon Property (SPG) 0.24 19160 NEW 182.20
Nio Inc spon ads 0.24 890300 +557% 3.93
Nxp Semiconductors N V 0.23 1.86M -73% 1.82
Wisdomtree Tr bofa merlyn ng 0.23 167257 NEW 19.95
BP (BP) 0.22 74562 +29% 43.74
Philip Morris International (PM) 0.21 35251 NEW 88.35
Proshares Tr Ii ultra vix short 0.21 79700 +504% 38.86
Apple (AAPL) 0.20 144000 -50% 21.06
Wpx Energy 0.20 225600 NEW 13.10
J P Morgan Exchange Traded F dcplnd hg yld 0.20 59073 +1001% 50.38
Baidu (BIDU) 0.19 351034 +1423% 8.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.19 81295 NEW 34.17
Vaneck Vectors Etf Tr fallen angel hg 0.19 99680 +464% 28.75
Home Depot (HD) 0.17 13400 NEW 191.87
Wisdomtree Tr bofa merlyn ze 0.17 105435 NEW 23.25
Dbx Etf Tr xtrackers shrt 0.17 49643 +2% 49.31
Chevron Corporation (CVX) 0.16 18717 -50% 123.21
Invesco Bulletshares 2021 Corp 0.16 115700 NEW 21.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 25500 NEW 86.47
Luxoft Holding Inc cmn 0.14 35844 NEW 58.70
Dbx Etf Tr xtrackers high 0.14 42400 48.44
Dbx Etf Tr xtrackers low 0.14 40960 49.78
Invesco Bulletshares 2020 Corp 0.14 99629 +289% 21.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.13 26832 NEW 70.70
Spdr Short-term High Yield mf 0.13 69737 NEW 27.25
Banco Itau Holding Financeira S.A. (ITUB) 0.12 199746 NEW 8.81
Proshares Trust High 0.12 26826 -41% 65.98
First Tr Exch Traded Fd Iii cmn 0.12 94551 NEW 19.01
Broadcom Ltd 0.12 5910 -13% 300.68
Liberty Media Corp Delaware Com A Siriusxm 0.11 43558 NEW 38.18
Vaneck Vectors Russia Index Et 0.11 76830 NEW 20.60
Ssga Active Tr spdr dbleln emrg 0.11 32908 -21% 49.71
Exchange Listed Fds Tr peritus high yld 0.11 45202 +14% 34.87
Microsoft Corporation (MSFT) 0.10 357100 +74% 3.98
NIKE (NKE) 0.10 17602 NEW 84.22
Amazon (AMZN) 0.10 825 -92% 1780.61
Washington Prime 0.10 308444 NEW 4.70
Alibaba Group Holding Ltd Spon 0.10 135000 -84% 10.43
Marathon Oil Corporation (MRO) 0.09 80863 -45% 16.70
Maxwell Technologies (MXWL) 0.09 296738 NEW 4.47
News 0.09 101416 NEW 12.43
Jd 0.09 681206 +18% 2.00
Square Inc cl a 0.09 521214 +448% 2.47
Micron Technology (MU) 0.08 1.26M -5% 0.91
BHP Billiton (BHP) 0.08 20696 -46% 54.65
American Intl Group Inc 0.08 215205 NEW 5.61
Ellie Mae Inc. 0.08 12262 NEW 98.68
Ishares Tr 0.08 50477 NEW 24.86
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.08 45561 -35% 26.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 36421 NEW 33.36
Gty Technology Holdings Inc *w exp 02/19/202 0.08 2.08M NEW 0.60
Berkshire Hathaway (BRK.B) 0.07 5081 NEW 200.94
Alphabet Inc Class C cs 0.07 869 NEW 1173.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.07 43869 -35% 24.46
Pinduoduo Inc sponsored ads 0.07 1.12M NEW 0.87
Exxon Mobil Corporation (XOM) 0.06 368167 +111% 2.46
Wells Fargo & Company (WFC) 0.06 804169 -11% 1.05
iShares Russell 2000 Index (IWM) 0.06 358130 +8634% 2.58
Ares Capital Corporation (ARCC) 0.06 54400 NEW 17.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.06 20324 -33% 42.66
Spdr Series Trust barcly cap etf 0.06 35302 NEW 27.14
Zscaler Incorporated 0.06 177600 NEW 5.14
Barclays Bk Plc cmn 0.06 2.28M +482% 0.36
SPDR S&P; 500 ETF (SPY) 0.05 842728 +321% 0.90
Altria (MO) 0.05 13066 NEW 57.40
UnitedHealth (UNH) 0.05 2896 -6% 247.24
Energy Transfer Equity (ETE) 0.05 52189 +121% 15.39
iShares MSCI Brazil Index (EWZ) 0.05 607800 +23% 1.13
Citigroup Inc 0.05 512015 +43% 1.33
Ishares Inc msci india index 0.05 19955 NEW 35.23
Arris 0.05 21626 NEW 31.63
Altaba 0.05 10289 -98% 74.06
Global X Fds us pfd etf 0.05 29175 +66% 24.06
Inv Bulletshs 2024 Etf etf/closed end- 0.05 29717 +7% 24.94
Cigna Corp New 0.05 709500 +63% 1.03
Petroleo Brasileiro SA (PBR) 0.04 509660 -47% 1.09
Bunge Limited 0.04 12498 -46% 53.05
United States Oil Fund (USO) 0.04 958100 -43% 0.64
salesforce (CRM) 0.04 3424 NEW 158.29
Materials SPDR (XLB) 0.04 400000 NEW 1.52
First Data 0.04 20700 NEW 26.28
Medequities Realty Trust reit 0.04 48300 NEW 11.14
Gores Hldin-cw20 equity wrt 0.04 435125 -24% 1.30
Fox Corp 0.04 14656 NEW 36.71
iShares MSCI Emerging Markets Indx (EEM) 0.03 873324 +49% 0.54
Wal-Mart Stores (WMT) 0.03 4827 +12% 97.58
Boeing Company (BA) 0.03 1200 -42% 381.67
Red Hat (RHT) 0.03 484700 -17% 1.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 13256 NEW 30.55
Marriott Vacations Wrldwde Cp 0.03 4100 -4% 93.41
Axalta Coating Sys 0.03 16058 -89% 25.22
Nii Holdings 0.03 201574 NEW 1.96
L3 Technologies 0.03 1876 NEW 206.29
Altice Usa Inc cl a 0.03 20000 21.50
Biohaven Pharmaceutical Holding 0.03 7366 NEW 51.45
Invesco Global Short etf - e 0.03 18151 +49% 23.36
Eli Lilly & Co. (LLY) 0.02 1770 NEW 129.94
Walt Disney Company (DIS) 0.02 2.03M +93% 0.12
General Electric Company (GE) 0.02 1.12M -39% 0.26
NVIDIA Corporation (NVDA) 0.02 240700 +270% 1.36
Amgen (AMGN) 0.02 1239 NEW 189.67
Schlumberger (SLB) 0.02 6429 -69% 43.55
Danaher Corporation (DHR) 0.02 1700 NEW 131.76
Gilead Sciences (GILD) 0.02 4140 -95% 64.98
Netflix (NFLX) 0.02 808 -98% 356.44
Industrial SPDR (XLI) 0.02 3000 NEW 75.00
iShares MSCI South Korea Index Fund (EWY) 0.02 4112 NEW 61.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 9941 NEW 36.52
iShares MSCI France Index (EWQ) 0.02 9000 NEW 29.44
Si Financial Group Inc 0.02 25136 NEW 12.93
Xpo Logistics Inc equity 0.02 4405 -25% 53.80
Suncoke Energy Partners 0.02 27924 NEW 12.46
Dowdupont Inc 0.02 141378 +13% 2.26
Trinity Merger Corp *w exp 05/11/202 0.02 793899 0.36
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.02 143521 +103% 1.67
Coca-Cola Company (KO) 0.01 70900 NEW 1.25
Verizon Communications (VZ) 0.01 60700 NEW 1.67
DISH Network (DISH) 0.01 125000 -45% 1.53
Ford Motor Company (F) 0.01 19100 -68% 8.80
Tupperware Brands Corporation (TUP) 0.01 10000 -92% 14.60
NetEase (NTES) 0.01 19000 NEW 9.74
United States Steel Corporation (X) 0.01 212200 +78% 0.94
SPDR S&P; Biotech (XBI) 0.01 100000 -83% 1.46
American Midstream Partners Lp us equity 0.01 27000 NEW 5.19
Rowan Companies 0.01 17471 NEW 10.82
Depository Vipshop Holdings Ltd - Ads receipt 0.01 21300 -91% 8.03
HEALTH INSURANCE Common equity Innovations shares 0.01 713600 +12% 0.12
Ssga Active Etf Tr blkstn gsosrln 0.01 4825 -50% 46.01
Ishares Msci Russia Capped E ishrmscirub 0.01 6405 NEW 34.50
Trivago N V spon ads a shs 0.01 21047 NEW 4.32
Aurora Cannabis Inc snc 0.01 95900 NEW 1.50
New Age Beverages 0.01 19000 -44% 5.26
Modern Media Acquisition right 99/99/9999 0.01 296218 -15% 0.33
Bison Cap Acquisition Corp right 03/20/2019 0.01 265356 0.35
Black Ridge Acquisition Corp *w exp 07/10/202 0.01 267725 -2% 0.30
Willscot Corp 0.01 16162 NEW 11.08
Cm Seven Star Acquisition Co right 08/21/2022 0.01 224800 0.33
Legacy Acquisition Corp wt 0.01 249902 0.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.01 396060 -42% 0.51
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.01 8711 -86% 24.11
Tiberius Acquisition Corp w exp 02/28/202 0.01 203500 -66% 0.44
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.01 584800 -8% 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.01 250000 0.32
Thunder Bridge Acquisition L *w exp 01/01/202 0.01 200010 +100% 0.72
Resideo Technologies Inc 0.01 10000 NEW 19.30
Mosaic Acquisition Corp *w exp 10/23/202 0.01 270967 -5% 0.82
Bioceres Crop Solutions Corp shs 0.01 25645 NEW 5.23
Comcast Corporation (CMCSA) 0.00 81000 -88% 0.79
Pfizer (PFE) 0.00 69700 NEW 0.93
Cisco Systems (CSCO) 0.00 62200 +357% 1.09
Charles River Laboratories (CRL) 0.00 35000 NEW 1.30
Honeywell International (HON) 0.00 10400 NEW 3.65
Merck & Co (MRK) 0.00 27000 +190% 0.54
Procter & Gamble Company (PG) 0.00 26500 NEW 2.59
Biogen Idec (BIIB) 0.00 17100 NEW 0.18
Visa (V) 0.00 20900 NEW 3.20
D.R. Horton (DHI) 0.00 15600 NEW 1.35
New York Community Ban (NYB) 0.00 170800 NEW 0.13
Chesapeake Energy Corporation (CHK) 0.00 152400 -77% 0.06
Oracle Corporation (ORCL) 0.00 49900 NEW 0.74
Constellation Brands (STZ) 0.00 10000 NEW 1.60
Rite Aid Corporation (RAD) 0.00 11450 NEW 0.61
Transcanada Corp 0.00 48600 NEW 1.09
Plains All American Pipeline (PAA) 0.00 65000 NEW 0.31
MGM Resorts International. (MGM) 0.00 95000 -80% 0.31
PAN AMERICAN SILVER CORP CAN Com 0.00 45000 NEW 0.07
Globalstar (GSAT) 0.00 20000 0.45
Financial Select Sector SPDR (XLF) 0.00 306200 -41% 0.07
Kandi Technolgies (KNDI) 0.00 14300 NEW 0.35
Ishares Trust Msci China msci china idx 0.00 30000 +51% 0.40
Groupon 0.00 17900 3.58
Zynga 0.00 225000 +667% 0.09
Caesars Entertainment 0.00 150000 -84% 0.32
Facebook Inc cl a 0.00 10600 -83% 1.89
Abbvie 0.00 28000 +1172% 1.86
Sprint 0.00 100000 NEW 0.63
American Airls 0.00 128300 +575% 0.19
Kraft Heinz 0.00 35200 NEW 0.53
Vaneck Vectors Semiconductor Etf semiconductor 0.00 50000 NEW 1.18
Etf Managers Tr tierra xp latin 0.00 10500 -30% 2.10
Arconic Inc Com stock 0.00 268300 -32% 0.27
Canopy Gro 0.00 25000 NEW 0.76
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 10600 0.00
Daseke Inc *w exp 03/31/202 0.00 76105 -5% 0.33
Xerox 0.00 140000 -85% 0.08
Modern Media Acquisition w exp 05/17/202 0.00 138973 -11% 0.31
Kbl Merger Corp Iv *w exp 01/15/202 0.00 267450 -15% 0.11
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 70163 -31% 0.11
Constellation Alpha Cap Corp right 99/99/9999 0.00 19952 0.15
Cronos Group Inc 0.00 52200 +31% 0.07
Cm Seven Star Acquisition Co *w exp 08/21/202 0.00 253329 -3% 0.17
Estre Ambiental Inc *w exp 12/21/202 0.00 157412 0.11
Big Rock Partners Acquisi Co *w exp 12/01/202 0.00 101600 NEW 0.18
Leisure Acquisition Corp *w exp 12/05/201 0.00 50009 0.46
Gigcapital Inc w exp 06/08/202 0.00 80200 -20% 0.29
Opes Acquisition Corp w exp 01/15/202 0.00 244141 -2% 0.24
Pure Acquisition Corp *w exp 04/17/202 0.00 162952 -37% 0.01
Leo Holdings Corp *w exp 02/07/202 0.00 71900 -4% 0.78
Trident Acquisitions Corp *w exp 05/09/202 0.00 200200 0.16
Falcon Minerals Corp *w exp 07/21/202 0.00 83379 0.82
Forum Merger Ii Corp warrant 0.00 100600 0.44
Allegro Merger Corp *w exp 01/06/202 0.00 189760 0.26
Tottenham Acquisition I Ltd right 06/05/2020 0.00 171000 0.27
Allegro Merger Corp right 12/31/2023 0.00 201060 0.27
Alberton Acquisition Corp right 10/04/2020 0.00 25000 NEW 0.16
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.00 24910 NEW 0.08
Tenzing Acquisition Corp *w exp 02/23/202 0.00 85378 0.16
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.00 227867 NEW 0.27

Past 13F-HR SEC Filings by Bluefin Trading

View All Filings