Bluefin Trading

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

Companies in the Bluefin Trading portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 14.98 1.97M +5% 97.61
Array Biopharma Inc bond 10.07 426050 NEW 303.92
Bank of America Corporation (BAC) 7.40 3.28M -24% 29.00
Celgene Corporation (CELG) 7.30 1.01M -81% 92.42
Red Hat (RHT) 5.45 373269 -22% 187.76
Barclays Bk Plc cmn 4.57 2.26M 26.01
iShares MSCI Emerging Markets Indx (EEM) 3.63 1.09M +24% 42.91
QUALCOMM (QCOM) 3.06 516936 +43% 76.07
iShares FTSE/Xinhua China 25 Index (FXI) 3.05 916280 +220% 42.77
Invesco Qqq Trust Series 1 2.94 202678 -63% 186.75
Microsoft Corporation (MSFT) 2.24 214550 -39% 133.94
SPDR S&P; 500 ETF (SPY) 1.82 79781 -90% 293.03
Pinduoduo Inc sponsored ads 1.69 1.05M -5% 20.63
Occidental Petroleum Corporation (OXY) 1.63 415483 NEW 50.28
Allergan 1.48 113748 NEW 167.42
Wells Fargo & Company (WFC) 1.32 357873 -55% 47.30
Micron Technology (MU) 1.31 437000 -65% 38.59
Unum (UNM) 1.06 404395 NEW 33.55
Bristol Myers Squibb (BMY) 1.05 296500 -94% 45.40
Tesla Motors (TSLA) 1.02 58550 +214% 223.44
Vaneck Vectors Semiconductor Etf semiconductor 0.96 111930 +123% 110.17
Halliburton Company (HAL) 0.91 516707 NEW 22.74
Jd 0.88 373043 -45% 30.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.84 204027 +22% 52.87
Citigroup Inc 0.81 149118 -70% 70.03
PG&E; Corporation (PCG) 0.75 422996 -66% 22.91
Brookfield Property Reit Inc cl a 0.66 446011 +18% 18.89
Medicines Company (MDCO) 0.65 518400 NEW 16.10
Spdr Series Trust barcly cap etf 0.55 247924 +602% 28.75
Marathon Petroleum Corp 0.54 123812 NEW 55.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 59412 NEW 113.29
Iaa Inc 0.48 160477 NEW 38.78
WellCare Health Plans (WCG) 0.45 20368 NEW 285.05
Nielsen Hldgs Plc Shs Eur stock 0.44 249618 NEW 22.60
NVIDIA Corporation (NVDA) 0.41 31820 -86% 164.18
Colgate-Palmolive Company (CL) 0.41 1.80M -34% 2.96
Fidelity National Information Services (FIS) 0.36 37650 -70% 122.68
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.36 132732 +63% 34.93
Anadarko Petroleum Corporation (APC) 0.34 61972 NEW 70.56
Portola Pharmaceuticals 0.34 161021 NEW 27.12
KAR Auction Services (KAR) 0.31 160477 NEW 25.00
Union Pacific Corporation (UNP) 0.29 22000 NEW 169.09
Centene Corporation (CNC) 0.29 1.30M +106% 2.85
American International (AIG) 0.29 305890 NEW 12.25
Cypress Semiconductor Corp note 4.500% 1/1 0.26 20000 NEW 167.85
Blackstone (BX) 0.24 68500 NEW 44.42
Home Depot (HD) 0.24 14800 +10% 207.97
Invesco Bulletshares 2021 Corp 0.24 143829 +24% 21.19
Ctrip.com International (CTRP) 0.23 387707 -50% 7.60
Advanced Micro Devices (AMD) 0.23 96415 -57% 30.37
Alibaba Group Holding Ltd Spon 0.22 378300 +180% 7.41
Clarivate Analytics Plc *w exp 11/09/201 0.22 600032 NEW 4.75
SPDR Barclays Capital Aggregate Bo (LAG) 0.21 91890 NEW 29.17
Snap Inc cl a 0.21 903100 -46% 3.01
Cars 0.21 138787 NEW 19.72
Apple (AAPL) 0.20 205250 +42% 12.59
Leo Holdings Corp 0.20 244700 NEW 10.27
iShares MSCI Turkey Index Fund (TUR) 0.19 100343 NEW 23.82
Worldpay Ord 0.19 19850 NEW 122.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 31531 +17% 69.80
Santander Consumer Usa 0.16 88298 NEW 23.96
L3 Technologies 0.16 8518 +354% 245.13
Landcadia Holdings Ii Unt 0.16 200000 NEW 10.00
Cisco Systems (CSCO) 0.15 34510 -44% 54.72
AmeriGas Partners (APU) 0.15 53612 NEW 34.84
Petroleo Brasileiro SA (PBR) 0.14 113223 -77% 15.57
Coca-Cola Company (KO) 0.14 34875 -50% 50.93
Microchip Technology Inc note 1.625% 2/1 0.14 10000 NEW 176.50
Starbucks Corporation (SBUX) 0.13 19400 NEW 83.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 31467 NEW 53.45
Tpg Pace Hldgs Corp cl a 0.13 156580 NEW 10.40
Hartford Financial Services (HIG) 0.12 27900 NEW 55.73
Verizon Communications (VZ) 0.12 26718 -55% 57.10
Merck & Co (MRK) 0.12 18100 -32% 83.87
United States Steel Corporation (X) 0.12 333200 +57% 4.58
TCF Financial Corporation (TCB) 0.11 65380 NEW 20.79
Avaya Holdings Corp 0.11 118414 NEW 11.89
Ingersoll-rand Co Ltd-cl A 0.10 10000 NEW 126.70
Fidelity Southern Corporation (LION) 0.10 42735 NEW 30.98
Yandex Nv-a 0.10 34406 NEW 37.99
Caesars Entertainment 0.10 112415 -25% 11.82
Wisdomtree Tr bofa merlyn ze 0.10 53214 -49% 23.30
Ssga Active Tr spdr dbleln emrg 0.10 25905 -21% 51.19
Gardner Denver Hldgs 0.10 37000 NEW 34.59
Twitter 0.09 31402 -88% 34.88
SPDR Gold Trust (GLD) 0.08 112100 NEW 8.74
Apollo Global Management 'a' 0.08 31500 NEW 34.29
Wisdomtree Tr bofa merlyn ng 0.08 55170 -67% 19.14
Washington Prime 0.08 511644 +65% 1.91
Nii Holdings 0.08 608400 +201% 1.69
Liberty Expedia Holdings ser a 0.08 21812 NEW 47.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.08 42552 NEW 24.70
Kontoor Brands Inc 0.08 37829 NEW 28.02
iShares MSCI Brazil Index (EWZ) 0.07 466137 -23% 2.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 875900 -8% 1.00
General Mtrs Co *w exp 07/10/201 0.07 44377 NEW 20.26
BioMarin Pharmaceutical (BMRN) 0.06 8400 NEW 85.60
iShares Lehman Aggregate Bond (AGG) 0.06 7050 NEW 111.35
Neurotrope Inc equity 0.06 92905 NEW 8.01
Johnson & Johnson (JNJ) 0.05 4621 NEW 139.36
HFF (HF) 0.05 14100 NEW 45.46
Amazon (AMZN) 0.05 307 -62% 1892.51
Netflix (NFLX) 0.05 1900 +135% 367.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 5267 -99% 124.36
Utilities SPDR (XLU) 0.05 10400 NEW 59.62
Liberty Media Corp Delaware Com A Siriusxm 0.05 17240 -60% 37.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 27978 NEW 21.16
Magnolia Oil & Gas Corp tpg pace energy hold 0.05 189585 NEW 3.34
Akerna Corp *w exp 01/30/202 0.05 209442 NEW 2.90
Bunge Limited 0.04 10297 -17% 55.74
Altria (MO) 0.04 10766 -17% 47.37
Pepsi (PEP) 0.04 3793 NEW 131.03
Procter & Gamble Company (PG) 0.04 4518 -82% 109.56
iShares Russell 2000 Index (IWM) 0.04 214250 -40% 2.25
GOLAR LNG Limited Com 0.04 26803 NEW 18.47
Sprint 0.04 1.71M +1608% 0.32
Alphabet Inc Class C cs 0.04 495 -43% 1080.81
Hertz Global Holdings 0.04 28401 NEW 15.95
Altice Usa Inc cl a 0.04 20000 24.35
Andeavor Logistics Lp Com Unit Lp Int stock 0.04 13200 NEW 36.36
Bsco etf 0.04 25099 NEW 21.24
Concrete Pumping Hldgs Inc 0.04 96156 NEW 5.12
JPMorgan Chase & Co. (JPM) 0.03 121900 -41% 3.43
Charles Schwab Corporation (SCHW) 0.03 8698 NEW 40.24
RPM International (RPM) 0.03 6450 NEW 61.09
Boeing Company (BA) 0.03 1157 -3% 363.87
HDFC Bank (HDB) 0.03 2900 NEW 130.00
Shutterfly (SFLY) 0.03 145900 NEW 2.79
WisdomTree India Earnings Fund (EPI) 0.03 13000 NEW 26.08
SPDR EURO STOXX 50 ETF (FEZ) 0.03 10000 NEW 38.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 14214 +7% 30.81
Marriott Vacations Wrldwde Cp 0.03 4100 96.34
American Airls 0.03 11154 -91% 32.63
Healthequity 0.03 5600 NEW 65.36
Medtronic 0.03 4532 NEW 97.31
First Data 0.03 15019 -27% 27.10
Gores Hldin-cw20 equity wrt 0.03 235022 -45% 1.90
Invesco Global Short etf - e 0.03 17997 23.17
Verra Mobility Corp verra mobility corp 0.03 30000 NEW 13.10
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.03 295900 NEW 1.35
Goldman Sachs (GS) 0.02 1000 NEW 205.00
Costco Wholesale Corporation (COST) 0.02 915 NEW 264.48
Intel Corporation (INTC) 0.02 64400 -82% 3.45
Electronics For Imaging (EFII) 0.02 7200 NEW 36.94
Philip Morris International (PM) 0.02 3720 -89% 78.49
UnitedHealth (UNH) 0.02 1080 -62% 244.44
iShares MSCI EAFE Index Fund (EFA) 0.02 530700 +456% 0.52
Ford Motor Company (F) 0.02 27430 +43% 10.24
United States Oil Fund (USO) 0.02 638826 -33% 0.39
Industrial SPDR (XLI) 0.02 3000 77.33
Deutsche Bank Ag-registered 0.02 39771 NEW 7.62
Energy Transfer Equity (ETE) 0.02 17196 -67% 14.07
Alerian Mlp Etf(amlp) 0.02 30700 NEW 9.84
Hldgs Inc 0.02 2420 NEW 87.60
Industries N shs - a - 0.02 3500 NEW 86.00
TAL Education (XRS) 0.02 123900 -86% 2.44
Pimco Etf Tr 0-5 high yield 0.02 2615 -94% 100.57
American Tower Reit 0.02 1500 NEW 204.67
Oaktree Cap 0.02 5500 NEW 49.45
Empire St Rlty Op L P unit ltd prt 60 0.02 17299 NEW 14.51
Crown Castle Intl 0.02 2000 NEW 130.50
Axalta Coating Sys 0.02 10000 -37% 29.80
Store Capital Corp reit 0.02 9200 NEW 33.15
Momo 0.02 6513 -94% 35.77
* Tivo Corp Com stock 0.02 37035 NEW 7.35
Trivago N V spon ads a shs 0.02 53147 +152% 4.21
Iqiyi Inc. 0.02 347100 -49% 0.81
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.02 395960 0.49
Invesco Fundamental I etf - e 0.02 9844 NEW 25.90
Trinity Merger Corp *w exp 05/11/202 0.02 790599 0.33
Thunder Bridge Acquisition L shs class a 0.02 23733 NEW 10.45
Resideo Technologies Inc 0.02 10000 21.90
Vale (VALE) 0.01 82556 -88% 1.36
Genworth Financial (GNW) 0.01 50900 NEW 3.71
General Electric Company (GE) 0.01 440000 -60% 0.28
AT&T; (T) 0.01 75006 -67% 0.95
Western Digital (WDC) 0.01 40000 NEW 1.65
Scientific Games (SGMS) 0.01 262063 -56% 0.58
Baidu (BIDU) 0.01 287000 -18% 0.55
Banco Itau Holding Financeira S.A. (ITUB) 0.01 13750 -93% 9.45
Red Robin Gourmet Burgers (RRGB) 0.01 172400 NEW 0.38
Lloyds TSB (LYG) 0.01 37500 NEW 2.85
Financial Select Sector SPDR (XLF) 0.01 232100 -24% 0.36
iShares Silver Trust (SLV) 0.01 10100 NEW 14.36
QEP Resources (QEP) 0.01 12758 NEW 7.21
Pacific Biosciences of California (PACB) 0.01 15000 NEW 6.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 10400 NEW 18.17
Spark Therapeutics 0.01 46094 NEW 2.97
Square Inc cl a 0.01 48300 -90% 2.84
Market Vectors Etf Tr Oil Svcs 0.01 169300 -78% 0.61
Canopy Gro 0.01 118781 +375% 0.62
Modern Media Acquisition right 99/99/9999 0.01 346718 +17% 0.29
Black Ridge Acquisition Corp *w exp 07/10/202 0.01 218725 -18% 0.41
Falcon Minerals Corp *w exp 07/21/202 0.01 83328 0.95
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.01 584800 0.13
Thunder Bridge Acquisition L *w exp 01/01/202 0.01 52803 -73% 2.03
Tencent Music Entertco L spon ad 0.01 10813 NEW 14.98
Bioceres Crop Solutions Corp shs 0.01 26195 +2% 5.31
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.01 227867 0.33
Hertz Global Hldgs Inc right 07/12/2019 0.01 48901 NEW 1.94
Ranpak Hldgs Corp *w exp 06/03/202 0.01 147200 NEW 1.21
BP (BP) 0.00 62000 -16% 0.10
Comcast Corporation (CMCSA) 0.00 41428 -48% 0.47
HSBC Holdings (HBC) 0.00 15000 -84% 0.47
Exxon Mobil Corporation (XOM) 0.00 94200 -74% 0.68
FedEx Corporation (FDX) 0.00 20400 NEW 0.10
Pfizer (PFE) 0.00 30900 -55% 0.65
3M Company (MMM) 0.00 16300 NEW 0.06
Amgen (AMGN) 0.00 10400 +739% 1.92
NIKE (NKE) 0.00 15500 -11% 1.68
Barclays (BCS) 0.00 50000 NEW 0.40
Chesapeake Energy Corporation (CHK) 0.00 12500 -91% 0.24
Oracle Corporation (ORCL) 0.00 16000 -67% 0.88
Marathon Oil Corporation (MRO) 0.00 36200 -55% 0.03
Simon Property (SPG) 0.00 74000 +286% 0.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 27200 NEW 0.48
Kinder Morgan Inc. 0.00 62600 NEW 0.08
Groupon 0.00 16100 -10% 3.60
Zynga 0.00 56000 -75% 0.50
Dbx Etf Tr dbxtr har cs 300 0.00 44700 NEW 0.63
Marinus Pharmaceuticals 0.00 300000 NEW 0.05
Upland Software 0.00 32000 NEW 0.16
Vaneck Vectors Gold Miners mutual 0.00 51200 NEW 0.21
Alcoa 0.00 18200 NEW 1.26
Aurora Cannabis Inc snc 0.00 133900 +39% 0.35
Daseke Inc *w exp 03/31/202 0.00 60475 -20% 0.21
Aphria Inc foreign stock 0.00 24200 NEW 0.62
Modern Media Acquisition w exp 05/17/202 0.00 138973 0.24
Kbl Merger Corp Iv *w exp 01/15/202 0.00 267550 0.16
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 33463 -52% 0.06
Constellation Alpha Cap Corp right 99/99/9999 0.00 20052 0.15
Big Rock Partners Acquisi Co 0.00 101600 NEW 0.24
Estre Ambiental Inc *w exp 12/21/202 0.00 126412 -19% 0.02
Legacy Acquisition Corp wt 0.00 85202 -65% 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.00 50009 0.56
Gigcapital Inc w exp 06/08/202 0.00 18100 -77% 0.28
Opes Acquisition Corp w exp 01/15/202 0.00 234141 -4% 0.22
Pure Acquisition Corp *w exp 04/17/202 0.00 12952 -92% 1.08
Leo Holdings Corp *w exp 02/07/202 0.00 11900 -83% 1.26
Tiberius Acquisition Corp w exp 02/28/202 0.00 128500 -36% 0.31
Trident Acquisitions Corp *w exp 05/09/202 0.00 162410 -18% 0.13
Nio Inc spon ads 0.00 628300 -29% 0.04
Forum Merger Ii Corp warrant 0.00 45600 -54% 0.64
Allegro Merger Corp *w exp 01/06/202 0.00 187180 0.28
Tkk Symphony Acquisition Cor right 02/20/2020 0.00 250100 0.18
Tottenham Acquisition I Ltd right 06/05/2020 0.00 171000 0.37
Allegro Merger Corp right 12/31/2023 0.00 201060 0.21
Cigna Corp New 0.00 97200 -86% 0.17
Mosaic Acquisition Corp *w exp 10/23/202 0.00 66457 -75% 0.95
Alberton Acquisition Corp right 10/04/2020 0.00 25000 0.24
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.00 24910 0.08
Tenzing Acquisition Corp *w exp 02/23/202 0.00 85378 0.20

Past 13F-HR SEC Filings by Bluefin Trading

View All Filings