Bluefin Trading

Bluefin Trading as of March 31, 2015

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 320 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Melco Crown Entertainment (MLCO) 5.5 $85M 4.0M 21.46
Danaher Corporation (DHR) 5.1 $78M 919k 84.90
Valeant Pharmaceuticals Int 3.6 $56M 282k 198.62
Energy Select Sector SPDR (XLE) 3.6 $55M 714k 77.61
Citigroup (C) 3.4 $52M 1.0M 51.52
Spdr S&p 500 Etf (SPY) 3.3 $51M 249k 206.43
D.R. Horton (DHI) 2.9 $45M 1.6M 28.48
Pinnacle Entertainment 2.9 $45M 1.2M 36.09
Ipath S&p 500 Vix S/t Fu Etn 2.1 $33M 1.3M 25.63
Bank of America Corporation (BAC) 2.1 $32M 2.1M 15.39
Gilead Sciences (GILD) 2.1 $32M 323k 98.13
Micron Technology (MU) 1.9 $30M 1.1M 27.13
Yrc Worldwide Inc Com par $.01 1.8 $27M 1.5M 17.96
Salix Pharmaceuticals 1.6 $25M 143k 172.80
Pandora Media 1.6 $25M 1.5M 16.21
Williams Companies (WMB) 1.5 $23M 462k 50.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $22M 411k 54.09
iShares MSCI South Korea Index Fund (EWY) 1.4 $22M 381k 57.24
Sunedison 1.3 $20M 843k 24.01
Market Vectors Gold Miners ETF 1.3 $19M 1.1M 18.24
Facebook Inc cl a (META) 1.2 $18M 220k 82.21
Coach 1.1 $17M 418k 41.43
Guggenheim Bulletshar 1.1 $17M 763k 21.68
Vanguard Emerging Markets ETF (VWO) 1.1 $16M 395k 40.87
Blackberry (BB) 1.0 $15M 1.7M 8.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $15M 142k 105.53
3D Systems Corporation (DDD) 1.0 $15M 1.1M 13.45
Blackstone 1.0 $15M 378k 38.89
Cheniere Energy (LNG) 0.9 $14M 175k 77.39
Xilinx 0.8 $13M 1.6M 8.11
Bristol Myers Squibb (BMY) 0.8 $12M 193k 64.50
Comcast Corporation (CMCSA) 0.8 $12M 215k 56.46
American Airls (AAL) 0.8 $12M 228k 52.77
Penn Virginia Corporation 0.7 $11M 1.7M 6.48
iShares Russell 2000 Index (IWM) 0.7 $11M 87k 124.33
Lululemon Athletica (LULU) 0.7 $11M 170k 64.02
Twitter 0.7 $11M 1.3M 8.19
Range Resources (RRC) 0.7 $11M 203k 52.03
Pfizer (PFE) 0.7 $10M 296k 34.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $10M 816k 12.55
Google Inc Class C 0.7 $10M 19k 547.96
Qlik Technologies 0.7 $9.9M 319k 31.13
Apple (AAPL) 0.6 $9.4M 605k 15.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $9.0M 203k 44.45
Spdr Short-term High Yield mf (SJNK) 0.6 $8.6M 296k 29.20
Ishares Tr aaa a rated cp (QLTA) 0.5 $8.3M 158k 52.57
Golar Lng (GLNG) 0.5 $8.2M 247k 33.28
Intel Corporation (INTC) 0.5 $8.0M 254k 31.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $8.0M 93k 86.21
Rsp Permian 0.5 $7.8M 311k 25.19
Microsoft Corporation (MSFT) 0.5 $7.5M 185k 40.65
Cisco Systems (CSCO) 0.5 $7.6M 276k 27.52
Guggenheim Bulletshs Etf equity 0.5 $7.5M 287k 26.11
iShares MSCI Brazil Index (EWZ) 0.5 $7.2M 228k 31.38
Dollar General (DG) 0.4 $6.8M 91k 75.38
Wynn Resorts (WYNN) 0.4 $6.6M 53k 125.89
Wts/the Pnc Financial Services Grp wts 0.4 $6.0M 228k 26.20
Coca-Cola Company (KO) 0.4 $5.7M 140k 40.55
Opko Health (OPK) 0.4 $5.7M 399k 14.17
Spdr Series Trust equity (IBND) 0.4 $5.7M 182k 31.11
Alcoa 0.3 $5.4M 418k 12.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $5.4M 39k 138.58
Outerwall 0.3 $5.4M 82k 66.12
Reynolds American 0.3 $5.2M 76k 68.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $5.3M 47k 111.80
CBS Corporation 0.3 $5.2M 85k 60.63
Delta Air Lines (DAL) 0.3 $5.1M 113k 44.96
Agnico (AEM) 0.3 $5.1M 182k 27.94
Ishares msci uk 0.3 $5.1M 283k 18.01
At&t (T) 0.3 $5.0M 152k 32.66
Pacific Ethanol 0.3 $5.0M 460k 10.78
Powershares Etf Trust Ii intl corp bond 0.3 $4.8M 182k 26.45
Mead Johnson Nutrition 0.3 $4.4M 44k 100.52
Sprott Physical Gold Trust (PHYS) 0.3 $4.5M 461k 9.78
Genworth Financial (GNW) 0.3 $4.2M 579k 7.31
Yandex Nv-a (YNDX) 0.3 $4.3M 283k 15.17
Goldcorp 0.3 $4.1M 229k 18.12
Barrick Gold Corp (GOLD) 0.3 $4.0M 366k 10.96
Wal-Mart Stores (WMT) 0.3 $4.1M 50k 82.24
Las Vegas Sands (LVS) 0.3 $4.0M 72k 55.05
Hldgs (UAL) 0.3 $4.0M 282k 14.02
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.3 $4.0M 51k 78.12
Netflix (NFLX) 0.2 $3.8M 9.1k 416.46
iShares MSCI Australia Index Fund (EWA) 0.2 $3.8M 166k 22.86
McDonald's Corporation (MCD) 0.2 $3.7M 38k 97.45
Wts Wells Fargo & Co. 0.2 $3.6M 176k 20.49
Vale (VALE) 0.2 $3.4M 604k 5.65
Cliffs Natural Resources 0.2 $3.4M 710k 4.81
Market Vectors Etf Tr emkt hiyld bd 0.2 $3.4M 143k 23.43
Cintas Corporation (CTAS) 0.2 $3.2M 243k 13.22
Plains All American Pipeline (PAA) 0.2 $3.2M 66k 48.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.3M 29k 110.68
Apollo Global Management 'a' 0.2 $3.2M 149k 21.60
Market Vectors Oil Service Etf 0.2 $3.1M 92k 33.70
Voya Financial (VOYA) 0.2 $3.1M 73k 43.11
Nxp Semiconductors N V (NXPI) 0.2 $2.9M 29k 100.36
iShares MSCI Malaysia Index Fund 0.2 $2.9M 220k 13.29
Powershares Etf Tr Ii asia pac bd pr 0.2 $2.9M 122k 24.21
Molson Coors Brewing Company (TAP) 0.2 $2.8M 37k 74.45
Ctrip.com International 0.2 $2.8M 47k 58.62
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $2.6M 37k 71.46
Packaging Corporation of America (PKG) 0.2 $2.5M 32k 78.18
EMC Corporation 0.2 $2.5M 98k 25.56
iShares MSCI Taiwan Index 0.2 $2.5M 160k 15.74
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $2.4M 79k 30.34
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $2.4M 111k 21.50
Gugenheim Bulletshares 2022 Corp Bd 0.2 $2.5M 118k 21.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.3M 73k 31.34
Market Vectors Junior Gold Min 0.1 $2.3M 100k 22.74
Health Care SPDR (XLV) 0.1 $2.1M 30k 72.50
International Game Technology 0.1 $2.2M 126k 17.41
Banco Itau Holding Financeira (ITUB) 0.1 $2.2M 197k 11.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 39k 53.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $2.1M 92k 22.83
Kinder Morgan (KMI) 0.1 $2.2M 52k 42.05
General Electric Company 0.1 $2.1M 376k 5.50
Dex Media 0.1 $2.1M 493k 4.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.9M 92k 21.29
Walgreen Boots Alliance (WBA) 0.1 $2.0M 23k 84.68
Travelers Companies (TRV) 0.1 $1.8M 17k 108.14
Verizon Communications (VZ) 0.1 $1.8M 37k 48.62
Take-Two Interactive Software (TTWO) 0.1 $1.8M 268k 6.75
Yahoo! 0.1 $1.8M 1.5M 1.25
Barnes & Noble 0.1 $1.9M 354k 5.27
Alibaba Group Holding (BABA) 0.1 $1.9M 549k 3.42
Cabela's Incorporated 0.1 $1.7M 30k 55.97
Procter & Gamble Company (PG) 0.1 $1.8M 21k 81.94
Lorillard 0.1 $1.8M 27k 65.33
BHP Billiton (BHP) 0.1 $1.7M 36k 46.46
iShares MSCI Thailand Index Fund (THD) 0.1 $1.7M 21k 79.36
Vanguard Total Bond Market ETF (BND) 0.1 $1.6M 20k 83.39
WisdomTree Dreyfus NZ Dollar Fund 0.1 $1.7M 95k 18.04
Wisdomtree Asia Local Debt etf us 0.1 $1.8M 38k 46.47
Yelp Inc cl a (YELP) 0.1 $1.8M 37k 47.33
Devon Energy Corporation (DVN) 0.1 $1.5M 26k 60.31
Aetna 0.1 $1.6M 100k 15.73
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 94.67
SanDisk Corporation 0.1 $1.6M 111k 14.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.5M 23k 65.44
Home Loan Servicing Solution ord 0.1 $1.5M 90k 16.54
Ishares Inc msci frntr 100 (FM) 0.1 $1.5M 51k 29.73
Broadcom Corporation 0.1 $1.3M 30k 43.30
Gulfport Energy Corporation 0.1 $1.4M 30k 45.93
Market Vector Russia ETF Trust 0.1 $1.4M 84k 17.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.3M 62k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.4M 65k 21.33
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 100.64
Applied Materials (AMAT) 0.1 $1.2M 438k 2.64
Advanced Micro Devices (AMD) 0.1 $1.2M 436k 2.68
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.3M 11k 113.33
WisdomTree Middle East Dividend FundETF 0.1 $1.3M 64k 20.03
Comerica Inc *w exp 11/14/201 0.1 $1.2M 72k 16.21
Expedia (EXPE) 0.1 $1.2M 13k 94.13
BP (BP) 0.1 $1.1M 29k 39.10
Petroleo Brasileiro SA (PBR) 0.1 $1.1M 816k 1.35
MasterCard Incorporated (MA) 0.1 $1.1M 12k 86.39
Caterpillar (CAT) 0.1 $1.1M 14k 80.02
CVS Caremark Corporation (CVS) 0.1 $1.1M 255k 4.45
International Business Machines (IBM) 0.1 $1.0M 6.4k 160.43
Merck & Co (MRK) 0.1 $1.0M 18k 57.50
Sina Corporation 0.1 $1.1M 34k 32.16
Eldorado Gold Corp 0.1 $1.1M 242k 4.59
Market Vectors Indonesia Index 0.1 $1.0M 41k 24.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.0M 19k 54.55
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.65
Gopro (GPRO) 0.1 $1.0M 23k 43.40
Lamar Advertising Co-a (LAMR) 0.1 $1.1M 19k 59.26
Exxon Mobil Corporation (XOM) 0.1 $979k 12k 85.02
Home Depot (HD) 0.1 $945k 8.3k 113.65
Walt Disney Company (DIS) 0.1 $993k 9.5k 104.87
Chevron Corporation (CVX) 0.1 $849k 8.1k 105.00
Wells Fargo & Company (WFC) 0.1 $877k 16k 54.40
Dow Chemical Company 0.1 $957k 20k 47.98
Cypress Semiconductor Corporation 0.1 $959k 68k 14.10
MGM Resorts International. (MGM) 0.1 $966k 46k 21.03
Trina Solar 0.1 $875k 256k 3.42
SouFun Holdings 0.1 $915k 178k 5.15
Market Vectors Vietnam ETF. 0.1 $934k 55k 16.87
iShares MSCI Singapore Index Fund 0.1 $998k 78k 12.81
Global X China Consumer ETF (CHIQ) 0.1 $853k 62k 13.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $897k 14k 62.61
Sanchez Energy Corp C ommon stocks 0.1 $932k 797k 1.17
Hartford Financial Services (HIG) 0.1 $774k 19k 41.84
Waste Management (WM) 0.1 $738k 14k 54.26
H&R Block (HRB) 0.1 $716k 22k 32.08
Boeing Company (BA) 0.1 $837k 5.6k 150.00
Comerica Incorporated (CMA) 0.1 $718k 584k 1.23
Integrated Device Technology 0.1 $731k 37k 20.03
eBay (EBAY) 0.1 $726k 875k 0.83
Target Corporation (TGT) 0.1 $709k 8.6k 82.09
New Gold Inc Cda (NGD) 0.1 $809k 239k 3.39
Simon Property (SPG) 0.1 $822k 44k 18.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $843k 16k 51.89
PowerShares 1-30 Laddered Treasury 0.1 $787k 23k 33.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $765k 13k 61.09
SPDR S&P Russia ETF 0.1 $794k 48k 16.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $728k 33k 22.23
Ishares Intl Etf equity 0.1 $816k 19k 42.03
Pretium Res Inc Com Isin# Ca74 0.1 $839k 167k 5.04
Annaly Capital Management 0.0 $543k 52k 10.39
Goldman Sachs (GS) 0.0 $599k 3.2k 187.83
American Express Company (AXP) 0.0 $570k 7.3k 78.11
FedEx Corporation (FDX) 0.0 $561k 3.4k 165.49
Avon Products 0.0 $634k 116k 5.45
Halliburton Company (HAL) 0.0 $658k 15k 43.87
Pepsi (PEP) 0.0 $622k 6.5k 95.56
Philip Morris International (PM) 0.0 $602k 8.0k 75.38
Talisman Energy Inc Com Stk 0.0 $538k 70k 7.69
American International (AIG) 0.0 $539k 17k 30.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $623k 15k 41.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $556k 14k 39.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $678k 20k 34.52
Netqin Mobile 0.0 $588k 700k 0.84
Ishares Tr glb infl lkd 0.0 $665k 14k 48.43
Adt 0.0 $621k 52k 11.90
Seaworld Entertainment (PRKS) 0.0 $641k 33k 19.28
NRG Energy (NRG) 0.0 $450k 18k 25.21
China Mobile 0.0 $427k 6.6k 65.07
JPMorgan Chase & Co. (JPM) 0.0 $517k 255k 2.03
3M Company (MMM) 0.0 $504k 3.1k 164.92
J.C. Penney Company 0.0 $409k 49k 8.42
Best Buy (BBY) 0.0 $497k 13k 37.82
Morgan Stanley (MS) 0.0 $385k 11k 35.65
Altria (MO) 0.0 $516k 10k 50.04
Hewlett-Packard Company 0.0 $450k 67k 6.77
Nike (NKE) 0.0 $448k 4.5k 100.31
Schlumberger (SLB) 0.0 $510k 6.1k 83.47
UnitedHealth (UNH) 0.0 $445k 3.8k 118.16
Xerox Corporation 0.0 $460k 36k 12.85
Ford Motor Company (F) 0.0 $447k 28k 16.16
Total (TTE) 0.0 $436k 8.8k 49.68
MarkWest Energy Partners 0.0 $476k 280k 1.70
Darling International (DAR) 0.0 $408k 382k 1.07
Macquarie Infrastructure Company 0.0 $411k 5.0k 82.20
Bill Barrett Corporation 0.0 $490k 59k 8.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $412k 19k 21.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $532k 9.2k 57.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $431k 3.8k 113.66
iShares MSCI Netherlands Investable (EWN) 0.0 $420k 17k 25.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $492k 5.2k 94.14
21vianet Group (VNET) 0.0 $535k 30k 17.65
Precidian Etfs Tr cmn 0.0 $410k 22k 19.07
Sunpower (SPWR) 0.0 $436k 14k 31.32
Zynga 0.0 $448k 157k 2.85
Global X Fds ftse greec 0.0 $397k 36k 11.03
Bbx Capital Corp-a cl a 0.0 $487k 26k 18.58
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $448k 9.4k 47.84
Intercontinental Exchange (ICE) 0.0 $431k 189k 2.28
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $462k 11k 41.64
Source Etf Tr euro stoxx 50 0.0 $480k 10k 46.93
Time Warner Cable 0.0 $280k 50k 5.60
Lumber Liquidators Holdings (LL) 0.0 $276k 9.0k 30.76
Union Pacific Corporation (UNP) 0.0 $265k 2.4k 108.43
E.I. du Pont de Nemours & Company 0.0 $276k 3.9k 71.35
Deere & Company (DE) 0.0 $294k 3.4k 87.60
General Mills (GIS) 0.0 $324k 80k 4.05
GlaxoSmithKline 0.0 $281k 6.1k 46.20
United Technologies Corporation 0.0 $347k 3.0k 117.03
Wisconsin Energy Corporation 0.0 $233k 4.7k 49.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 13k 18.95
Barclays (BCS) 0.0 $277k 19k 14.58
Prudential Financial (PRU) 0.0 $240k 3.0k 80.35
Visa (V) 0.0 $316k 4.8k 65.33
New York Community Ban (NYCB) 0.0 $315k 19k 16.74
Toyota Motor Corporation (TM) 0.0 $350k 2.5k 140.00
Trex Company (TREX) 0.0 $259k 18k 14.39
Array BioPharma 0.0 $341k 220k 1.55
Zions Bancorporation (ZION) 0.0 $254k 416k 0.61
Black Hills Corporation (BKH) 0.0 $268k 5.3k 50.53
Herbalife Ltd Com Stk (HLF) 0.0 $286k 6.7k 42.71
GameStop (GME) 0.0 $288k 7.6k 37.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $302k 2.0k 151.00
Enersis 0.0 $235k 14k 16.28
Ypf Sa (YPF) 0.0 $344k 13k 27.42
Financial Select Sector SPDR (XLF) 0.0 $240k 10k 24.12
Silver Wheaton Corp 0.0 $314k 17k 19.02
Tesla Motors (TSLA) 0.0 $326k 15k 21.31
Market Vectors Emerging Mkts Local ETF 0.0 $237k 12k 20.10
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $339k 12k 27.79
SPDR S&P Metals and Mining (XME) 0.0 $351k 423k 0.83
PowerShares DB Oil Fund 0.0 $304k 23k 13.51
Market Vectors Gulf States 0.0 $312k 12k 26.01
Proshares Tr ultr 7-10 trea (UST) 0.0 $238k 4.1k 58.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $312k 7.4k 42.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $262k 10k 26.20
Pimco Total Return Etf totl (BOND) 0.0 $360k 3.3k 110.19
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $339k 14k 24.08
Eaton (ETN) 0.0 $346k 5.1k 67.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $233k 4.8k 48.52
Solarcity 0.0 $324k 26k 12.37
Plains Gp Hldgs L P shs a rep ltpn 0.0 $286k 10k 28.33
Ishares Tr msci uae etf (UAE) 0.0 $363k 20k 18.06
Northstar Asset Management C 0.0 $280k 12k 23.33
Medtronic (MDT) 0.0 $360k 4.6k 78.02
iStar Financial 0.0 $216k 17k 12.97
Peabody Energy Corporation 0.0 $89k 18k 4.90
Office Depot 0.0 $100k 11k 9.17
Novartis (NVS) 0.0 $217k 2.2k 98.64
Cemex SAB de CV (CX) 0.0 $166k 18k 9.48
Staples 0.0 $199k 12k 16.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $206k 600.00 343.33
Banco Santander (SAN) 0.0 $223k 30k 7.45
Flotek Industries 0.0 $194k 13k 14.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $214k 4.4k 48.64
Zions Bancorporation *w exp 05/22/202 0.0 $222k 62k 3.60
Global X China Financials ETF 0.0 $203k 13k 16.04
General Motors Company (GM) 0.0 $224k 6.0k 37.50
Global X InterBolsa FTSE Colombia20 0.0 $137k 13k 10.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $205k 7.2k 28.47
QuickLogic Corporation 0.0 $80k 42k 1.92
Primero Mining Corporation 0.0 $77k 22k 3.45
Market Vectors Etf Tr......... latam aggr bd 0.0 $203k 9.2k 22.09
Lan Airlines Sa- (LTMAY) 0.0 $97k 12k 8.08
Twenty-first Century Fox 0.0 $211k 6.2k 33.80
Powershares Etf Trust Ii glbl st hi yld 0.0 $220k 9.5k 23.19
Northstar Rlty Fin 0.0 $217k 12k 18.16
Arch Coal 0.0 $11k 11k 1.02
Ballard Pwr Sys (BLDP) 0.0 $32k 15k 2.13
Plug Power (PLUG) 0.0 $36k 14k 2.61
Groupon 0.0 $76k 11k 7.24