Bluefin Trading

Bluefin Trading as of March 31, 2016

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 303 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Time Warner Cable 8.8 $156M 763k 204.62
Baxter International (BAX) 8.1 $144M 3.5M 41.08
SPDR Barclays Capital High Yield B 5.6 $99M 2.9M 34.25
Citigroup (C) 5.5 $97M 2.3M 41.75
Valeant Pharmaceuticals Int 4.1 $73M 2.8M 26.29
Bank of America Corporation (BAC) 3.9 $70M 5.2M 13.36
Jarden Corp note 1.875% 9/1 3.8 $67M 358k 187.88
Sandisk Corp note 1.500% 8/1 3.6 $64M 406k 157.69
Monsanto Company 3.2 $57M 644k 87.74
Shire 2.5 $45M 259k 171.91
Gilead Sciences conv 2.5 $45M 108k 411.31
Apple (AAPL) 2.4 $42M 387k 108.99
Consumer Staples Select Sect. SPDR (XLP) 1.8 $32M 606k 52.99
United Rentals (URI) 1.7 $31M 492k 62.19
Energy Transfer Equity (ET) 1.7 $31M 4.3M 7.13
Yum! Brands (YUM) 1.5 $27M 331k 81.86
Ishares Trust Msci China msci china idx (MCHI) 1.3 $22M 528k 42.51
Halliburton Company (HAL) 1.2 $22M 622k 35.72
Proshares Tr Ii 1.2 $21M 1.1M 19.32
Kinder Morgan (KMI) 1.1 $19M 1.1M 17.84
Office Depot 1.0 $19M 2.6M 7.10
Cameron International Corporation 1.0 $18M 271k 67.05
United States Oil Fund 1.0 $18M 1.9M 9.70
Cardtronics 1.0 $18M 489k 36.00
JPMorgan Chase & Co. (JPM) 1.0 $18M 475k 36.74
Terex Corporation (TEX) 1.0 $18M 702k 24.88
Starz - Liberty Capital 1.0 $17M 659k 26.33
Proshares Tr Ii sht vix st trm 0.9 $17M 330k 50.53
VMware 0.9 $16M 309k 52.30
Humana (HUM) 0.8 $14M 1.1M 12.90
Tesla Motors (TSLA) 0.8 $14M 60k 230.20
Edwards Lifesciences (EW) 0.7 $12M 132k 88.18
Twitter 0.7 $12M 706k 16.55
Western Digital (WDC) 0.6 $11M 238k 47.22
Whitewave Foods 0.6 $10M 253k 40.65
Franco-Nevada Corporation (FNV) 0.6 $9.9M 162k 61.38
Verizon Communications (VZ) 0.5 $8.8M 163k 54.07
Endo International 0.5 $8.7M 311k 28.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $8.2M 246k 33.23
Alphabet Inc Class C cs (GOOG) 0.4 $7.7M 10k 745.00
Vale (VALE) 0.4 $7.5M 1.8M 4.16
Wells Fargo & Company (WFC) 0.4 $7.5M 154k 48.38
Hess (HES) 0.4 $7.4M 141k 52.64
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $7.5M 340k 22.06
General Electric Company 0.4 $7.4M 231k 31.79
Ipath S&p 500 Vix S/t Fu Etn 0.4 $7.3M 3.7M 1.98
Freeport-McMoRan Copper & Gold (FCX) 0.4 $7.0M 678k 10.34
EMC Corporation 0.4 $7.0M 263k 26.67
Plains All American Pipeline (PAA) 0.4 $6.4M 3.2M 1.99
Seaworld Entertainment (PRKS) 0.3 $5.8M 275k 21.05
At&t (T) 0.3 $5.7M 145k 39.17
iShares MSCI South Africa Index (EZA) 0.3 $5.6M 106k 53.01
Tallgrass Energy Partners 0.3 $5.7M 1.6M 3.52
Zebra Technologies (ZBRA) 0.3 $5.3M 76k 68.98
National Penn Bancshares 0.3 $5.4M 506k 10.64
U.S. Bancorp (USB) 0.3 $5.0M 124k 40.57
Williams Companies (WMB) 0.3 $5.1M 315k 16.06
Centene Corporation (CNC) 0.3 $4.9M 80k 61.58
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $5.0M 223k 22.63
SPECTRUM BRANDS Hldgs 0.3 $4.9M 45k 109.21
Charter Communications 0.3 $4.7M 334k 14.00
Yelp Inc cl a (YELP) 0.2 $4.5M 226k 19.88
stock 0.2 $4.4M 91k 48.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $4.3M 56k 76.97
Dominion Res Inc Va unit 04/01/2013 0.2 $4.3M 74k 58.65
Anthem (ELV) 0.2 $4.2M 31k 139.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.0M 37k 109.48
Western Gas Partners 0.2 $4.0M 749k 5.29
Northstar Realty Finance 0.2 $3.9M 297k 13.12
Time Warner 0.2 $3.7M 51k 72.56
Airgas 0.2 $3.7M 26k 141.64
Las Vegas Sands (LVS) 0.2 $3.7M 71k 51.70
Powershares Etf Tr Ii asia pac bd pr 0.2 $3.7M 157k 23.33
Pentair cs (PNR) 0.2 $3.7M 68k 54.26
Energy Select Sector SPDR (XLE) 0.2 $3.5M 57k 61.95
Energy Transfer Partners 0.2 $3.5M 107k 32.73
Chesapeake Energy Corporation 0.2 $3.3M 802k 4.13
Signet Jewelers (SIG) 0.2 $3.3M 26k 124.03
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $3.1M 149k 21.10
Coca-Cola Company (KO) 0.2 $3.0M 64k 46.40
Targa Res Corp (TRGP) 0.2 $3.1M 799k 3.82
Sprott Physical Gold Trust (PHYS) 0.2 $3.0M 294k 10.12
Spdr Series Trust brcly em locl (EBND) 0.2 $3.0M 110k 26.97
Starbucks Corporation (SBUX) 0.2 $2.8M 46k 59.75
Powershares Etf Trust Ii intl corp bond 0.2 $2.9M 109k 26.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.6M 78k 33.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $2.7M 87k 31.31
Scientific Games (LNW) 0.1 $2.5M 262k 9.45
SanDisk Corporation 0.1 $2.4M 1.2M 2.04
Immersion Corporation (IMMR) 0.1 $2.6M 310k 8.26
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $2.3M 28k 81.97
Credit Suisse Nassau Brh invrs vix sterm 0.1 $2.3M 91k 25.88
Nationstar Mortgage 0.1 $2.4M 239k 9.90
Wal-Mart Stores (WMT) 0.1 $2.1M 31k 68.49
MetLife (MET) 0.1 $2.2M 51k 43.98
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.2M 94k 23.56
Expedia (EXPE) 0.1 $2.1M 20k 105.88
Fireeye 0.1 $2.1M 117k 18.00
Micron Technology (MU) 0.1 $2.0M 190k 10.47
iShares MSCI Brazil Index (EWZ) 0.1 $1.7M 644k 2.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.8M 35k 53.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 13k 130.61
Spdr Series Trust equity (IBND) 0.1 $1.8M 54k 32.87
Claymore Etf gug blt2016 hy 0.1 $1.8M 70k 25.82
Newcastle Investment Corporati 0.1 $1.7M 394k 4.33
Pfizer (PFE) 0.1 $1.6M 55k 29.58
Transocean (RIG) 0.1 $1.5M 165k 9.14
Utilities SPDR (XLU) 0.1 $1.4M 28k 49.64
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.3M 36k 36.65
WisdomTree Dreyfus NZ Dollar Fund 0.1 $1.4M 79k 18.17
Tower Semiconductor (TSEM) 0.1 $1.5M 121k 12.12
Monster Beverage Corp (MNST) 0.1 $1.4M 245k 5.66
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 1.0M 1.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 9.9k 118.79
Oneok (OKE) 0.1 $1.2M 240k 4.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.2M 43k 26.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.3M 62k 21.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 29k 34.25
Cemex SAB de CV (CX) 0.1 $1.1M 150k 7.30
Philip Morris International (PM) 0.1 $1.1M 11k 98.09
Accenture (ACN) 0.1 $1.1M 9.9k 115.41
Market Vectors Gold Miners ETF 0.1 $1.1M 53k 19.97
Powershares Senior Loan Portfo mf 0.1 $1.1M 50k 22.70
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $1.1M 16k 67.16
CONSOL Energy 0.1 $951k 398k 2.39
iShares Russell 2000 Index (IWM) 0.1 $934k 8.4k 110.66
Starwood Hotels & Resorts Worldwide 0.1 $918k 11k 83.45
Empresa Nacional de Electricidad 0.1 $843k 20k 41.59
Enersis 0.1 $936k 67k 13.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $844k 7.5k 112.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $953k 24k 39.06
Pretium Res Inc Com Isin# Ca74 0.1 $956k 179k 5.35
Phillips 66 (PSX) 0.1 $906k 11k 85.71
Ishares Tr core strm usbd (ISTB) 0.1 $916k 9.1k 100.55
Enlink Midstream Ptrs 0.1 $816k 430k 1.90
Ishares msci uk 0.1 $819k 52k 15.69
McDonald's Corporation (MCD) 0.0 $668k 5.3k 125.75
Johnson & Johnson (JNJ) 0.0 $772k 7.1k 108.17
Health Care SPDR (XLV) 0.0 $746k 11k 67.82
CIGNA Corporation 0.0 $778k 121k 6.43
American Electric Power Company (AEP) 0.0 $724k 11k 66.42
Gilead Sciences (GILD) 0.0 $697k 7.6k 91.90
American Capital 0.0 $711k 47k 15.25
Seagate Technology Com Stk 0.0 $675k 20k 34.44
Holly Energy Partners 0.0 $664k 268k 2.48
Financial Select Sector SPDR (XLF) 0.0 $678k 4.2M 0.16
General Motors Company (GM) 0.0 $751k 24k 31.45
P.A.M. Transportation Services (PAMT) 0.0 $766k 25k 30.77
Linkedin Corp 0.0 $685k 48k 14.27
Market Vectors Etf Tr......... latam aggr bd 0.0 $777k 37k 20.92
Abbvie (ABBV) 0.0 $722k 13k 57.14
Market Vectors Junior Gold Min 0.0 $747k 27k 27.86
Tallgrass Energy Gp Lp master ltd part 0.0 $708k 240k 2.95
Onemain Holdings (OMF) 0.0 $762k 28k 27.44
Annaly Capital Management 0.0 $546k 53k 10.25
India Fund (IFN) 0.0 $459k 20k 22.95
Dow Chemical Company 0.0 $620k 12k 50.85
Morgan Stanley (MS) 0.0 $603k 24k 25.00
International Business Machines (IBM) 0.0 $509k 3.4k 151.53
Delta Air Lines (DAL) 0.0 $553k 11k 48.71
salesforce (CRM) 0.0 $499k 6.8k 73.81
Genesis Energy (GEL) 0.0 $449k 398k 1.13
New Gold Inc Cda (NGD) 0.0 $463k 124k 3.73
Seabridge Gold (SA) 0.0 $622k 57k 10.96
Gnc Holdings Inc Cl A 0.0 $478k 759k 0.63
Planet Payment 0.0 $579k 164k 3.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $571k 27k 21.37
Sarepta Therapeutics (SRPT) 0.0 $516k 166k 3.10
Communityone Ban 0.0 $607k 46k 13.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $582k 15k 38.80
Homeinns Hotel 0.0 $610k 17k 35.67
Mylan Nv 0.0 $611k 13k 46.33
Sociedad Quimica y Minera (SQM) 0.0 $412k 20k 20.57
Broadridge Financial Solutions (BR) 0.0 $272k 4.6k 59.26
Hartford Financial Services (HIG) 0.0 $368k 8.0k 46.08
Exxon Mobil Corporation (XOM) 0.0 $405k 4.8k 83.54
IDEXX Laboratories (IDXX) 0.0 $270k 3.4k 78.44
Cadence Design Systems (CDNS) 0.0 $277k 12k 23.58
Aetna 0.0 $322k 25k 12.88
NiSource (NI) 0.0 $290k 12k 23.54
Procter & Gamble Company (PG) 0.0 $420k 5.1k 82.27
EOG Resources (EOG) 0.0 $424k 5.8k 72.52
Westar Energy 0.0 $272k 5.5k 49.56
Netflix (NFLX) 0.0 $383k 3.7k 102.30
Domino's Pizza (DPZ) 0.0 $285k 2.2k 131.70
ArcelorMittal 0.0 $421k 765k 0.55
Banco de Chile (BCH) 0.0 $383k 5.9k 64.50
UGI Corporation (UGI) 0.0 $267k 6.6k 40.25
Credicorp (BAP) 0.0 $275k 2.1k 130.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $387k 60k 6.50
British American Tobac (BTI) 0.0 $398k 3.4k 116.85
Cheniere Energy (LNG) 0.0 $413k 12k 33.83
United States Steel Corporation (X) 0.0 $431k 118k 3.65
ORIX Corporation (IX) 0.0 $403k 5.6k 71.39
Realty Income (O) 0.0 $363k 5.8k 62.59
American International (AIG) 0.0 $306k 5.7k 53.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $360k 5.2k 68.97
Corpbanca 0.0 $289k 21k 13.76
SPDR S&P Russia ETF 0.0 $279k 18k 15.57
General Mtrs Co *w exp 07/10/201 0.0 $301k 14k 21.66
Ishares Intl Etf equity 0.0 $378k 9.0k 42.00
Pimco Total Return Etf totl (BOND) 0.0 $345k 3.3k 105.60
Ishares Tr aaa a rated cp (QLTA) 0.0 $288k 5.5k 52.44
Ingredion Incorporated (INGR) 0.0 $295k 2.8k 106.65
Lan Airlines Sa- (LTMAY) 0.0 $332k 47k 7.00
Axiall 0.0 $361k 151k 2.39
Outerwall 0.0 $305k 19k 16.47
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $348k 20k 17.51
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $320k 18k 17.49
Ishares Tr msci uae etf (UAE) 0.0 $335k 20k 16.70
Microsoft Corporation (MSFT) 0.0 $115k 72k 1.60
Cme (CME) 0.0 $255k 2.7k 96.23
Charles Schwab Corporation (SCHW) 0.0 $148k 87k 1.69
Blackstone 0.0 $250k 8.9k 28.01
Berkshire Hathaway (BRK.B) 0.0 $122k 76k 1.62
Devon Energy Corporation (DVN) 0.0 $118k 908k 0.13
Walt Disney Company (DIS) 0.0 $241k 2.4k 99.26
Spdr S&p 500 Etf (SPY) 0.0 $225k 282k 0.80
Bristol Myers Squibb (BMY) 0.0 $214k 3.3k 64.00
Continental Resources 0.0 $163k 33k 5.00
Best Buy (BBY) 0.0 $213k 6.6k 32.38
Boeing Company (BA) 0.0 $260k 2.0k 126.95
Intel Corporation (INTC) 0.0 $143k 409k 0.35
CVS Caremark Corporation (CVS) 0.0 $229k 2.2k 103.95
Campbell Soup Company (CPB) 0.0 $193k 550k 0.35
Air Products & Chemicals (APD) 0.0 $216k 1.5k 144.00
Macy's (M) 0.0 $238k 5.4k 44.07
Merck & Co (MRK) 0.0 $203k 3.8k 52.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $243k 640k 0.38
Ford Motor Company (F) 0.0 $266k 986k 0.27
ITC Holdings 0.0 $254k 5.8k 43.52
Frontier Communications 0.0 $91k 16k 5.58
Marathon Oil Corporation (MRO) 0.0 $162k 120k 1.35
Constellation Brands (STZ) 0.0 $252k 33k 7.59
Wynn Resorts (WYNN) 0.0 $236k 33k 7.20
Industrial SPDR (XLI) 0.0 $211k 3.8k 55.51
Banco Santander-Chile (BSAC) 0.0 $196k 10k 19.39
Macquarie Infrastructure Company 0.0 $116k 40k 2.93
Euronet Worldwide (EEFT) 0.0 $176k 71k 2.48
Cree 0.0 $104k 150k 0.69
Randgold Resources 0.0 $200k 2.2k 90.91
ING Groep (ING) 0.0 $138k 12k 11.90
MGM Resorts International. (MGM) 0.0 $96k 130k 0.74
MannKind Corporation 0.0 $181k 2.0M 0.09
Jack Henry & Associates (JKHY) 0.0 $256k 3.0k 84.49
Enzo Biochem (ENZ) 0.0 $121k 27k 4.55
Macatawa Bank Corporation (MCBC) 0.0 $102k 16k 6.27
Alexandria Real Estate Equities (ARE) 0.0 $256k 2.8k 91.04
Eldorado Gold Corp 0.0 $137k 43k 3.17
National Retail Properties (NNN) 0.0 $264k 5.7k 46.15
Market Vector Russia ETF Trust 0.0 $206k 13k 16.32
Information Services (III) 0.0 $229k 58k 3.94
ZIOPHARM Oncology 0.0 $146k 20k 7.41
Aviva 0.0 $164k 13k 13.06
Hldgs (UAL) 0.0 $190k 72k 2.66
Kemet Corporation Cmn 0.0 $247k 128k 1.93
SPDR S&P Metals and Mining (XME) 0.0 $115k 100k 1.15
Huntington Ingalls Inds (HII) 0.0 $249k 1.8k 136.81
Qihoo 360 Technologies Co Lt 0.0 $91k 261k 0.35
Mattersight Corp 0.0 $91k 23k 3.99
Francescas Hldgs Corp 0.0 $131k 180k 0.73
Rentech Nitrogen Partners L 0.0 $100k 25k 4.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $157k 285k 0.55
Facebook Inc cl a (META) 0.0 $258k 206k 1.25
Tesaro 0.0 $163k 23k 7.24
Asml Holding (ASML) 0.0 $252k 2.5k 100.48
Mplx (MPLX) 0.0 $202k 87k 2.33
Hd Supply 0.0 $215k 6.5k 33.08
American Airls (AAL) 0.0 $95k 60k 1.58
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $218k 13k 17.38
Avianca Holdings Sa 0.0 $93k 19k 4.95
Mobileye 0.0 $216k 5.8k 37.24
Synchrony Financial (SYF) 0.0 $175k 350k 0.50
Vuzix Corp Com Stk (VUZI) 0.0 $192k 36k 5.33
Chevron Corporation (CVX) 0.0 $36k 23k 1.58
Baker Hughes Incorporated 0.0 $63k 630k 0.10
Prudential Financial (PRU) 0.0 $21k 14k 1.50
Dover Corporation (DOV) 0.0 $28k 11k 2.67
Yahoo! 0.0 $48k 12k 3.97
Maxwell Technologies 0.0 $76k 13k 5.92
Exelixis (EXEL) 0.0 $88k 22k 3.99
Global Sources 0.0 $87k 11k 8.09
Infinera (INFN) 0.0 $49k 102k 0.48
Bk Nova Cad (BNS) 0.0 $13k 87k 0.15
Technology SPDR (XLK) 0.0 $34k 40k 0.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 84k 0.41
Cobalt Intl Energy 0.0 $30k 10k 3.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $88k 172k 0.51
Amyris 0.0 $37k 34k 1.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $76k 13k 6.01
Acelrx Pharmaceuticals 0.0 $36k 12k 3.07
Ampio Pharmaceuticals 0.0 $44k 19k 2.27
21vianet Group (VNET) 0.0 $55k 51k 1.07
Groupon 0.0 $78k 20k 3.90
Zynga 0.0 $52k 23k 2.26
Synthetic Biologics 0.0 $32k 14k 2.34
Natural Health Trends Cor (NHTC) 0.0 $13k 109k 0.12
Western Asset Mortgage cmn 0.0 $41k 82k 0.50
Eqt Midstream Partners 0.0 $43k 75k 0.57
Summit Midstream Partners 0.0 $81k 83k 0.98
Pacific Ethanol 0.0 $45k 102k 0.44
Alibaba Group Holding (BABA) 0.0 $25k 10k 2.50
Baxalta Incorporated 0.0 $62k 20k 3.07