Bluefin Trading

Bluefin Trading as of Sept. 30, 2016

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 272 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 57.1 $2.3B 26M 89.75
Nvidia Corp note 1.000 12/0 6.9 $283M 833k 340.25
Charter Communications Inc New Cl A cl a (CHTR) 3.7 $151M 559k 270.01
Monsanto Company 3.0 $122M 1.2M 102.20
Molson Coors Brewing Company (TAP) 2.0 $82M 745k 109.80
Spdr S&p 500 Etf (SPY) 1.5 $63M 292k 216.30
CIGNA Corporation 1.5 $62M 472k 130.32
Netsuite Inc note 0.250% 6/0 1.5 $62M 557k 110.38
Bank of America Corporation (BAC) 1.5 $61M 5.3M 11.63
Take-two Interactive Sof note 1.2 $50M 214k 235.75
Valeant Pharmaceuticals Int 0.9 $38M 1.5M 24.55
Coty Inc Cl A (COTY) 0.7 $29M 6.6M 4.37
Kinder Morgan (KMI) 0.6 $26M 1.1M 23.12
United States Oil Fund 0.6 $25M 2.3M 10.93
Plains All American Pipeline (PAA) 0.6 $25M 799k 31.41
Twitter 0.6 $23M 1.0M 23.05
Intel Corporation (INTC) 0.5 $22M 572k 37.75
Marathon Petroleum Corp (MPC) 0.5 $22M 529k 40.59
Dell Technologies Inc Class V equity 0.4 $18M 366k 47.80
Facebook Inc cl a (META) 0.4 $17M 133k 128.27
Interval Leisure 0.4 $17M 966k 17.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $16M 146k 111.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $16M 350k 46.36
Proshares Tr Ii sht vix st trm 0.4 $16M 223k 73.20
Incontact Inc note 2.500% 4/0 0.4 $16M 134k 120.25
iShares MSCI Brazil Index (EWZ) 0.4 $16M 467k 33.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $14M 104k 137.56
SPDR Barclays Capital High Yield B 0.3 $14M 379k 36.72
United Rentals (URI) 0.3 $13M 168k 78.48
Ishares Trust Msci China msci china idx (MCHI) 0.3 $13M 261k 48.50
Stanley Black & Decker Inc Uni p 0.3 $11M 89k 126.32
Allergan 0.3 $11M 2.6M 4.28
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $11M 3.9M 2.77
Microsoft Corporation (MSFT) 0.2 $10M 177k 57.60
Enterprise Products Partners (EPD) 0.2 $9.6M 349k 27.61
Sarepta Therapeutics (SRPT) 0.2 $9.4M 153k 61.41
At&t (T) 0.2 $8.7M 215k 40.61
Wells Fargo & Company (WFC) 0.2 $8.7M 196k 44.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $8.5M 158k 53.96
Proshares Tr Ii Ult Vix S/t Et etf 0.2 $8.5M 510k 16.65
CONSOL Energy 0.2 $8.3M 430k 19.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $8.2M 370k 22.06
Bristol Myers Squibb (BMY) 0.2 $7.8M 145k 53.91
Enlink Midstream Ptrs 0.2 $7.6M 430k 17.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.1M 39k 182.78
Seaworld Entertainment (PRKS) 0.2 $6.6M 491k 13.48
Williams Companies (WMB) 0.1 $6.1M 197k 30.75
Humana (HUM) 0.1 $5.7M 3.0M 1.91
Libertyinteractivecorp lbtventcoma 0.1 $5.6M 141k 39.87
American Airls (AAL) 0.1 $5.4M 149k 36.60
Walt Disney Company (DIS) 0.1 $5.0M 54k 92.82
Tesla Motors (TSLA) 0.1 $5.0M 169k 29.76
Targa Res Corp (TRGP) 0.1 $5.1M 104k 48.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.8M 54k 89.58
Goldman Sachs (GS) 0.1 $4.4M 28k 161.29
Charles Schwab Corporation (SCHW) 0.1 $4.6M 145k 31.57
General Electric Company 0.1 $4.5M 153k 29.63
Cisco Systems (CSCO) 0.1 $4.7M 148k 31.72
Energy Select Sector SPDR (XLE) 0.1 $4.4M 62k 70.61
Energy Transfer Partners 0.1 $4.5M 122k 37.02
Spdr Series Trust brcly em locl (EBND) 0.1 $4.4M 155k 28.33
Eldorado Gold Corp 0.1 $3.9M 1.0M 3.93
American International (AIG) 0.1 $4.3M 199k 21.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.2M 73k 58.12
Claymore Etf gug blt2016 hy 0.1 $3.9M 151k 25.81
Servicemaster Global 0.1 $4.0M 119k 33.67
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 114k 33.37
Edwards Lifesciences (EW) 0.1 $3.9M 32k 120.55
MGM Resorts International. (MGM) 0.1 $3.5M 135k 26.01
Seabridge Gold (SA) 0.1 $3.9M 351k 11.03
Citigroup (C) 0.1 $3.5M 2.2M 1.56
Cnooc 0.1 $3.3M 27k 126.51
Apple (AAPL) 0.1 $3.2M 978k 3.32
Terex Corporation (TEX) 0.1 $3.3M 130k 25.39
Pfizer (PFE) 0.1 $3.0M 87k 33.88
Western Digital (WDC) 0.1 $3.0M 51k 58.46
Halliburton Company (HAL) 0.1 $2.7M 62k 44.23
Qualcomm (QCOM) 0.1 $2.9M 42k 68.49
Gnc Holdings Inc Cl A 0.1 $3.0M 665k 4.50
Wts/the Pnc Financial Services Grp wts 0.1 $2.6M 109k 23.49
Morgan Stanley (MS) 0.1 $2.5M 77k 32.09
Amgen (AMGN) 0.1 $2.4M 14k 166.74
Barclays (BCS) 0.1 $2.4M 279k 8.68
Intevac (IVAC) 0.1 $2.6M 435k 5.90
Universal Display Corporation (OLED) 0.1 $2.6M 48k 55.47
PowerShares QQQ Trust, Series 1 0.1 $2.5M 21k 118.71
WisdomTree India Earnings Fund (EPI) 0.1 $2.6M 121k 21.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $2.3M 28k 83.02
Linkedin Corp 0.1 $2.6M 101k 25.44
General Mtrs Co *w exp 07/10/201 0.1 $2.3M 167k 13.96
Expedia (EXPE) 0.1 $2.4M 21k 116.21
Ishares Inc msci india index (INDA) 0.1 $2.5M 85k 29.41
Vale (VALE) 0.1 $2.0M 2.3M 0.88
Johnson & Johnson (JNJ) 0.1 $2.2M 18k 118.12
International Business Machines (IBM) 0.1 $2.1M 13k 158.85
Accenture (ACN) 0.1 $2.2M 18k 122.16
PetroChina Company 0.1 $2.1M 32k 66.82
Unilever (UL) 0.1 $2.2M 47k 47.40
Corrections Corporation of America 0.1 $1.9M 136k 13.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.1M 22k 95.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 19k 99.48
Endo International (ENDPQ) 0.1 $2.1M 103k 20.15
Foot Locker (FL) 0.0 $1.5M 22k 67.78
Merck & Co (MRK) 0.0 $1.7M 27k 62.44
UnitedHealth (UNH) 0.0 $1.7M 12k 140.30
Alere 0.0 $1.8M 518k 3.50
VMware 0.0 $1.8M 100k 17.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 66k 22.01
Materials SPDR (XLB) 0.0 $1.5M 32k 47.66
Kemet Corporation Cmn 0.0 $1.7M 470k 3.57
WisdomTree Dreyfus NZ Dollar Fund 0.0 $1.5M 79k 18.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.8M 29k 63.27
Powershares Senior Loan Portfo mf 0.0 $1.8M 76k 23.20
Tower Semiconductor (TSEM) 0.0 $1.8M 121k 15.18
Communityone Ban 0.0 $1.6M 115k 13.84
Williams Partners 0.0 $1.7M 46k 37.18
Liberty Global 0.0 $1.4M 52k 27.59
Pinnacle Entertainment 0.0 $1.7M 139k 12.34
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 2.7M 0.46
China Mobile 0.0 $1.3M 22k 61.53
Coca-Cola Company (KO) 0.0 $1.3M 30k 42.32
Devon Energy Corporation (DVN) 0.0 $1.0M 24k 44.04
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 72.12
Abbott Laboratories (ABT) 0.0 $1.2M 28k 42.30
Xilinx 0.0 $1.1M 194k 5.73
Western Gas Partners 0.0 $1.2M 227k 5.12
Cabot Microelectronics Corporation 0.0 $1.3M 147k 8.85
Novagold Resources Inc Cad (NG) 0.0 $1.0M 184k 5.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 27k 48.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.2M 40k 28.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.2M 11k 113.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 30k 38.07
American Tower Reit (AMT) 0.0 $1.2M 10k 113.26
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 19k 71.17
Alibaba Group Holding (BABA) 0.0 $1.2M 12k 105.82
Exxon Mobil Corporation (XOM) 0.0 $625k 7.2k 87.28
McDonald's Corporation (MCD) 0.0 $796k 6.9k 115.30
Dow Chemical Company 0.0 $616k 12k 51.82
Newfield Exploration 0.0 $645k 15k 43.48
DISH Network 0.0 $702k 297k 2.36
Lexmark International 0.0 $836k 21k 39.95
Scientific Games (LNW) 0.0 $850k 75k 11.30
Rite Aid Corporation 0.0 $752k 1.3M 0.58
Micron Technology (MU) 0.0 $648k 381k 1.70
British American Tobac (BTI) 0.0 $757k 5.9k 127.59
Cheniere Energy (LNG) 0.0 $620k 14k 43.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $899k 10k 87.30
iShares MSCI Taiwan Index 0.0 $906k 58k 15.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $743k 387k 1.92
Ishares Tr Phill Invstmrk (EPHE) 0.0 $708k 19k 37.26
SPECTRUM BRANDS Hldgs 0.0 $720k 40k 18.00
iShares MSCI Singapore Index Fund 0.0 $715k 66k 10.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $819k 7.1k 115.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $626k 6.2k 100.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $902k 34k 26.44
B2gold Corp (BTG) 0.0 $721k 274k 2.63
Powershares Etf Tr Ii asia pac bd pr 0.0 $955k 42k 22.90
stock 0.0 $928k 169k 5.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $746k 30k 25.31
Zais Financial 0.0 $722k 50k 14.44
Tallgrass Energy Partners 0.0 $804k 500k 1.61
Synchrony Financial (SYF) 0.0 $880k 1.2M 0.73
Tailored Brands 0.0 $817k 52k 15.65
Vaneck Vectors Etf Tr emerging mkts 0.0 $799k 37k 21.34
Resolute Energy 0.0 $934k 311k 3.00
China Petroleum & Chemical 0.0 $259k 3.5k 73.96
HSBC Holdings (HSBC) 0.0 $380k 10k 37.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $434k 668k 0.65
Cme (CME) 0.0 $251k 2.4k 104.58
Waste Management (WM) 0.0 $274k 4.3k 63.72
Apache Corporation 0.0 $237k 105k 2.26
Kimberly-Clark Corporation (KMB) 0.0 $511k 4.1k 126.17
Mattel (MAT) 0.0 $273k 9.0k 30.33
Union Pacific Corporation (UNP) 0.0 $409k 4.2k 97.61
Boeing Company (BA) 0.0 $556k 4.2k 131.75
International Paper Company (IP) 0.0 $516k 11k 48.00
Las Vegas Sands (LVS) 0.0 $472k 8.2k 57.52
E.I. du Pont de Nemours & Company 0.0 $316k 4.7k 67.03
Air Products & Chemicals (APD) 0.0 $578k 3.8k 150.29
Lockheed Martin Corporation (LMT) 0.0 $240k 1.0k 240.00
Altria (MO) 0.0 $277k 4.4k 63.16
Honda Motor (HMC) 0.0 $613k 21k 28.92
Philip Morris International (PM) 0.0 $227k 2.3k 97.17
Gilead Sciences (GILD) 0.0 $322k 4.1k 79.12
Abercrombie & Fitch (ANF) 0.0 $569k 36k 15.90
Discovery Communications 0.0 $214k 8.1k 26.26
Chesapeake Energy Corporation 0.0 $255k 520k 0.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $465k 1.6k 289.36
China Eastern Airlines 0.0 $248k 11k 23.15
Seagate Technology Com Stk 0.0 $420k 11k 38.53
Herbalife Ltd Com Stk (HLF) 0.0 $248k 4.0k 62.00
Deutsche Bank Ag-registered (DB) 0.0 $427k 33k 13.10
Energy Transfer Equity (ET) 0.0 $271k 2.3M 0.12
Banco Itau Holding Financeira (ITUB) 0.0 $382k 35k 10.94
Royal Gold (RGLD) 0.0 $205k 2.6k 77.71
National Grid 0.0 $357k 5.0k 71.09
United States Steel Corporation (X) 0.0 $610k 412k 1.48
Callon Pete Co Del Com Stk 0.0 $470k 30k 15.57
Immersion Corporation (IMMR) 0.0 $361k 44k 8.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $431k 8.1k 53.20
iShares MSCI Malaysia Index Fund 0.0 $454k 56k 8.10
iShares MSCI Thailand Index Fund (THD) 0.0 $274k 3.7k 73.62
Hldgs (UAL) 0.0 $547k 10k 52.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $315k 3.2k 98.62
PowerShares India Portfolio 0.0 $501k 24k 20.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $402k 5.0k 80.53
SPDR S&P Russia ETF 0.0 $321k 18k 17.91
Comerica Inc *w exp 11/14/201 0.0 $252k 14k 18.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $254k 7.3k 34.97
Spdr Series Trust equity (IBND) 0.0 $259k 7.8k 33.37
Spirit Airlines (SAVE) 0.0 $320k 100k 3.20
Pretium Res Inc Com Isin# Ca74 0.0 $509k 154k 3.31
Sandstorm Gold (SAND) 0.0 $520k 103k 5.03
Abbvie (ABBV) 0.0 $453k 7.2k 63.07
Ringcentral (RNG) 0.0 $314k 68k 4.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $213k 8.7k 24.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $224k 4.7k 47.35
Jd (JD) 0.0 $259k 140k 1.85
Lendingclub 0.0 $439k 71k 6.20
Monster Beverage Corp (MNST) 0.0 $543k 243k 2.24
Kraft Heinz (KHC) 0.0 $425k 4.8k 89.44
Terraform Global 0.0 $411k 100k 4.11
Northstar Realty Finance 0.0 $474k 36k 13.15
Scorpio Bulkers 0.0 $554k 160k 3.46
Real Estate Select Sect Spdr (XLRE) 0.0 $509k 16k 32.79
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $436k 19k 23.58
Commercehub Inc Com Ser A 0.0 $339k 22k 15.78
Annaly Capital Management 0.0 $143k 14k 10.51
U.S. Bancorp (USB) 0.0 $27k 33k 0.81
American Express Company (AXP) 0.0 $9.0k 30k 0.30
Bank of New York Mellon Corporation (BK) 0.0 $18k 12k 1.55
Caterpillar (CAT) 0.0 $111k 10k 11.10
Chevron Corporation (CVX) 0.0 $15k 66k 0.23
Verizon Communications (VZ) 0.0 $13k 58k 0.22
Cabela's Incorporated 0.0 $17k 72k 0.24
Aetna 0.0 $95k 45k 2.10
NCR Corporation (VYX) 0.0 $28k 85k 0.33
Ford Motor Company (F) 0.0 $83k 590k 0.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $121k 805k 0.15
Syngenta 0.0 $58k 30k 1.92
Visa (V) 0.0 $46k 10k 4.60
Hugoton Royalty Trust (HGTXU) 0.0 $38k 135k 0.28
Marathon Oil Corporation (MRO) 0.0 $3.0k 14k 0.21
Netflix (NFLX) 0.0 $79k 28k 2.80
Whiting Petroleum Corporation 0.0 $143k 265k 0.54
Delta Air Lines (DAL) 0.0 $50k 69k 0.73
Industrial SPDR (XLI) 0.0 $12k 17k 0.74
CF Industries Holdings (CF) 0.0 $1.0k 50k 0.02
Cypress Semiconductor Corporation 0.0 $116k 200k 0.58
iShares MSCI Japan Index 0.0 $8.8k 220k 0.04
Genesis Energy (GEL) 0.0 $13k 149k 0.09
Lions Gate Entertainment 0.0 $84k 222k 0.38
Technology SPDR (XLK) 0.0 $5.7k 71k 0.08
Financial Select Sector SPDR (XLF) 0.0 $166k 573k 0.29
Tcf Finl Corp *w exp 11/14/201 0.0 $30k 18k 1.68
Groupon 0.0 $10k 174k 0.06
Imperva 0.0 $46k 50k 0.92
Global X Fds ftse greec 0.0 $145k 20k 7.16
Kinder Morgan Inc/delaware Wts 0.0 $21k 1.0M 0.02
Pdc Energy 0.0 $99k 152k 0.65
Turquoisehillres 0.0 $46k 200k 0.23
Mplx (MPLX) 0.0 $103k 206k 0.50
WESTERN GAS EQUITY Partners 0.0 $1.7k 174k 0.01
Whitewave Foods 0.0 $7.0k 50k 0.14
Pacific Ethanol 0.0 $42k 70k 0.60
Terraform Power 0.0 $141k 48k 2.96
Vuzix Corp Com Stk (VUZI) 0.0 $103k 27k 3.81
Fitbit 0.0 $129k 140k 0.92
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0k 13k 0.23
Blueprint Medicines (BPMC) 0.0 $125k 24k 5.21
Alphabet Inc Class C cs (GOOG) 0.0 $12k 10k 1.20
Fuelcell Energy 0.0 $14k 286k 0.05