Bluefin Trading

Bluefin Trading as of March 31, 2018

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 282 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 32.7 $1.0B 8.6M 117.00
Bank of America Corporation (BAC) 7.4 $226M 11M 20.26
Qualcomm (QCOM) 4.5 $139M 2.5M 55.41
Intel Corp. Jr. Sub. Cv. Deb. conv 4.4 $135M 542k 248.75
Aetna 4.2 $130M 767k 169.00
Norfolk Southern (NSC) 4.2 $129M 951k 135.78
Dr Pepper Snapple 2.9 $90M 760k 118.37
Altaba 2.5 $76M 1.0M 74.04
Macerich Company (MAC) 2.3 $71M 1.3M 56.02
Intel Corporation (INTC) 2.3 $70M 1.3M 52.08
Apple (AAPL) 1.9 $60M 356k 167.79
Constellation Brands (STZ) 1.6 $50M 217k 227.92
Time Warner 1.4 $42M 20M 2.16
Scientific Games (LNW) 1.3 $39M 944k 41.60
Citigroup (C) 1.2 $38M 562k 67.50
Ilg 1.1 $34M 1.1M 31.12
Lennar Corporation (LEN) 1.1 $32M 548k 58.94
Petrobras Energia Participaciones SA 1.0 $30M 2.5M 11.80
Microsemi Corporation 0.8 $26M 402k 64.72
Monsanto Company 0.8 $25M 12M 2.13
Facebook Inc cl a (META) 0.8 $24M 152k 159.79
Jd (JD) 0.8 $23M 569k 40.49
Advanced Micro Devices (AMD) 0.7 $23M 2.2M 10.05
Proshares Tr Ii sht vix st trm 0.7 $22M 1.9M 11.74
Ishares Tr conv bd etf (ICVT) 0.6 $19M 333k 56.32
PowerShares QQQ Trust, Series 1 0.6 $18M 110k 160.10
Automatic Data Processing (ADP) 0.6 $18M 154k 113.49
Alexion Pharmaceuticals 0.6 $17M 155k 111.46
Continental Resources 0.5 $16M 278k 58.97
American International (AIG) 0.5 $15M 401k 37.27
DISH Network 0.5 $14M 379k 37.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $14M 168k 85.64
Bunge 0.5 $14M 192k 73.94
Ishares Trust Msci China msci china idx (MCHI) 0.5 $14M 204k 68.57
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $14M 4.7M 2.97
Netflix (NFLX) 0.4 $12M 40k 295.34
Alibaba Group Holding (BABA) 0.4 $11M 2.7M 4.13
Charles Schwab Corporation (SCHW) 0.3 $11M 206k 52.22
Microsoft Corporation (MSFT) 0.3 $9.9M 108k 91.27
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $9.1M 368k 24.65
PowerShares Emerging Markets Sovere 0.3 $8.5M 302k 28.19
Cavium 0.3 $8.2M 103k 79.37
Discovery Communications 0.3 $7.8M 401k 19.52
Petroleo Brasileiro SA (PBR) 0.2 $7.5M 529k 14.14
Clearwater Paper (CLW) 0.2 $6.9M 176k 39.10
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.2 $6.9M 283k 24.51
Liberty Media Corp Delaware Com C Siriusxm 0.2 $6.8M 166k 40.85
Snap Inc cl a (SNAP) 0.2 $6.3M 400k 15.85
Proshares Ultra Vix Short-term Futures Etf etf 0.2 $6.2M 333k 18.51
General Electric Company 0.2 $5.9M 439k 13.49
Micron Technology (MU) 0.2 $5.9M 1.6M 3.70
iShares MSCI Brazil Index (EWZ) 0.2 $5.9M 131k 44.88
At&t (T) 0.2 $5.4M 2.3M 2.32
McDermott International 0.2 $5.5M 910k 6.09
CIGNA Corporation 0.2 $5.1M 30k 167.70
Boeing Company (BA) 0.2 $4.8M 15k 327.87
Seaworld Entertainment (PRKS) 0.2 $4.8M 325k 14.83
Hrg 0.2 $4.8M 290k 16.49
Rsp Permian 0.1 $4.2M 90k 46.88
MainSource Financial 0.1 $3.9M 97k 40.65
Microchip Technology (MCHP) 0.1 $3.6M 40k 91.37
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $3.5M 146k 24.32
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $3.6M 140k 25.94
NVIDIA Corporation (NVDA) 0.1 $3.5M 15k 231.58
First Solar (FSLR) 0.1 $3.5M 450k 7.77
Infinity Property and Casualty 0.1 $3.4M 29k 118.42
A. Schulman 0.1 $3.0M 69k 43.01
General Mtrs Co *w exp 07/10/201 0.1 $3.2M 170k 18.84
Express Scripts Holding 0.1 $3.1M 2.7M 1.16
Blackhawk Network Hldgs Inc cl a 0.1 $3.1M 69k 44.71
Pinnacle Entertainment 0.1 $3.1M 104k 30.15
Industrea Acquisition Corp unit 07/21/2024 0.1 $2.9M 288k 10.19
Johnson & Johnson (JNJ) 0.1 $2.7M 21k 128.13
New York Community Ban 0.1 $2.8M 213k 13.03
MV Oil Trust (MVO) 0.1 $2.7M 340k 7.86
Lamb Weston Hldgs (LW) 0.1 $2.7M 46k 58.22
Black Ridge Acquisition Corp 0.1 $2.9M 296k 9.69
Goldcorp 0.1 $2.3M 168k 13.82
KapStone Paper and Packaging 0.1 $2.3M 68k 34.31
Caesars Entertainment 0.1 $2.5M 221k 11.25
Archrock Partners 0.1 $2.4M 200k 12.22
Kirkland Lake Gold 0.1 $2.4M 153k 15.46
Halliburton Company (HAL) 0.1 $2.3M 49k 46.95
Nike (NKE) 0.1 $2.1M 32k 66.45
Empresa Nacional de Electricidad 0.1 $2.2M 91k 23.78
General Cable Corporation 0.1 $2.2M 75k 29.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 57k 37.56
Proshares Trust High (HYHG) 0.1 $2.1M 32k 66.87
Dell Technologies Inc Class V equity 0.1 $2.3M 651k 3.51
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 614k 3.12
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 17k 109.94
D.R. Horton (DHI) 0.1 $1.8M 42k 43.85
Mellanox Technologies 0.1 $1.7M 23k 72.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.9M 38k 51.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.9M 25k 75.47
Twitter 0.1 $1.9M 530k 3.63
Alta Mesa Resour 0.1 $1.8M 228k 8.00
Comcast Corporation (CMCSA) 0.1 $1.6M 1.3M 1.20
American Eagle Outfitters (AEO) 0.1 $1.5M 75k 19.93
Estee Lauder Companies (EL) 0.1 $1.6M 10k 149.71
Zions Bancorporation (ZION) 0.1 $1.6M 87k 18.18
Perrigo Company (PRGO) 0.1 $1.5M 19k 83.32
A10 Networks (ATEN) 0.1 $1.4M 239k 5.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.5M 51k 29.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.5M 391k 3.75
Amazon (AMZN) 0.0 $1.2M 9.7k 127.94
Deutsche Bank Ag-registered (DB) 0.0 $1.2M 85k 13.98
Capella Education Company 0.0 $1.2M 14k 87.34
iShares MSCI South Africa Index (EZA) 0.0 $1.3M 19k 68.71
iShares MSCI Thailand Index Fund (THD) 0.0 $1.3M 13k 99.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 45k 26.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 52k 25.12
Dynegy 0.0 $1.1M 84k 13.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 25k 49.09
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 79k 15.08
Ark Etf Tr innovation etf (ARKK) 0.0 $1.2M 31k 39.07
Nii Holdings 0.0 $1.2M 564k 2.11
Csra 0.0 $1.2M 30k 41.25
Ishares Inc etp (EWM) 0.0 $1.3M 35k 36.15
Gores Hldin-cw20 equity wrt 0.0 $1.3M 532k 2.36
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $1.3M 127k 10.52
Leisure Acquisition Corp unit 99/99/9999 0.0 $1.2M 119k 9.87
United States Oil Fund 0.0 $1.0M 1.9M 0.54
MetLife (MET) 0.0 $770k 17k 45.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $980k 21k 46.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 9.0k 112.78
Powershares Etf Trust Ii intl corp bond 0.0 $772k 28k 27.84
B2gold Corp (BTG) 0.0 $1.0M 379k 2.73
Fortuna Silver Mines 0.0 $982k 189k 5.21
Fox News 0.0 $878k 405k 2.17
Liberty Broadband Corporation (LBRDA) 0.0 $904k 11k 84.77
Lendingclub 0.0 $769k 220k 3.50
Alphabet Inc Class A cs (GOOGL) 0.0 $882k 850.00 1037.65
Blue Buffalo Pet Prods 0.0 $820k 21k 39.81
Square Inc cl a (SQ) 0.0 $913k 276k 3.31
Frontier Communication 0.0 $891k 120k 7.42
Atlantic Acquisition Corp 0.0 $886k 89k 9.92
Haymaker Acquisition unit 10/19/2022 0.0 $995k 100k 9.95
Mosaic Acquisition Corp shs cl a 0.0 $797k 81k 9.80
Gci Liberty Incorporated 0.0 $1.0M 19k 52.84
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $910k 89k 10.22
BP (BP) 0.0 $512k 13k 40.57
Cisco Systems (CSCO) 0.0 $642k 15k 42.88
Macy's (M) 0.0 $512k 17k 29.77
Almost Family 0.0 $656k 12k 56.03
VMware 0.0 $578k 154k 3.74
Navistar International Corporation 0.0 $738k 21k 34.98
iShares MSCI Poland Investable ETF (EPOL) 0.0 $475k 19k 25.09
Powershares Etf Tr Ii asia pac bd pr 0.0 $742k 31k 24.35
Ishares Inc msci india index (INDA) 0.0 $653k 19k 34.15
Powershares Etf Trust Ii glbl st hi yld 0.0 $520k 22k 23.62
Shell Midstream Prtnrs master ltd part 0.0 $525k 25k 21.03
Gener8 Maritime 0.0 $544k 96k 5.65
Ferroglobe (GSM) 0.0 $701k 65k 10.74
Arconic 0.0 $507k 22k 23.05
Rh (RH) 0.0 $468k 538k 0.87
Mulesoft Inc cl a 0.0 $667k 15k 43.92
Fintech Acquisition Corp Ii 0.0 $479k 48k 9.95
Capitol Invt Corp Iv unit 99/99/9999 0.0 $646k 64k 10.10
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $685k 68k 10.10
Capitol Invt Corp Iv cl a ord 0.0 $690k 71k 9.68
Legacy Acquisition Corp unit 05/31/2024 0.0 $498k 50k 9.96
HSBC Holdings (HSBC) 0.0 $257k 5.4k 47.59
Goldman Sachs (GS) 0.0 $232k 920.00 252.17
Blackstone 0.0 $435k 14k 31.99
DST Systems 0.0 $402k 4.8k 83.75
Exxon Mobil Corporation (XOM) 0.0 $269k 269k 1.00
Pfizer (PFE) 0.0 $366k 10k 35.53
Chevron Corporation (CVX) 0.0 $437k 3.8k 113.95
Wells Fargo & Company (WFC) 0.0 $421k 1.1M 0.37
AstraZeneca (AZN) 0.0 $224k 6.4k 35.00
Becton, Dickinson and (BDX) 0.0 $246k 1.1k 216.55
Royal Dutch Shell 0.0 $281k 4.4k 63.86
Ford Motor Company (F) 0.0 $234k 21k 11.09
Gilead Sciences (GILD) 0.0 $254k 3.4k 75.37
Rite Aid Corporation 0.0 $268k 159k 1.68
BGC Partners 0.0 $268k 20k 13.47
Marvell Technology Group 0.0 $315k 15k 21.00
Energy Transfer Equity (ET) 0.0 $168k 12k 14.24
Immersion Corporation (IMMR) 0.0 $346k 29k 11.96
Golar Lng (GLNG) 0.0 $331k 12k 27.38
Idera Pharmaceuticals 0.0 $329k 179k 1.84
iShares Lehman Aggregate Bond (AGG) 0.0 $259k 2.4k 107.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $216k 4.1k 52.52
Financial Select Sector SPDR (XLF) 0.0 $328k 280k 1.17
Oasis Petroleum 0.0 $235k 29k 8.10
Tesla Motors (TSLA) 0.0 $289k 85k 3.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $427k 3.5k 122.00
SPDR S&P Biotech (XBI) 0.0 $448k 229k 1.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $455k 11k 42.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $435k 13k 34.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $291k 3.4k 86.66
Magicjack Vocaltec 0.0 $201k 24k 8.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $408k 8.1k 50.40
Sandstorm Gold (SAND) 0.0 $368k 77k 4.76
Twenty-first Century Fox 0.0 $434k 299k 1.45
Global X Fds gbx x ftsear (ARGT) 0.0 $414k 12k 35.71
Guggenheim Bulletshares 2020 H mf 0.0 $398k 16k 24.36
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $380k 16k 24.59
Clifton Ban 0.0 $389k 25k 15.64
Viper Energy Partners 0.0 $191k 319k 0.60
Synchrony Financial (SYF) 0.0 $212k 200k 1.06
Wayfair (W) 0.0 $215k 20k 10.75
Kraft Heinz (KHC) 0.0 $184k 28k 6.69
Chemours (CC) 0.0 $300k 6.2k 48.70
Ishares Msci Russia Capped E ishrmscirub 0.0 $351k 9.6k 36.46
Liberty Expedia Holdings ser a 0.0 $299k 7.6k 39.34
Quantum Corp Dlt & Storage 0.0 $184k 50k 3.65
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $258k 196k 1.32
Energy Transfer Partners 0.0 $189k 12k 16.18
Cision Ltd *w exp 06/22/202 0.0 $388k 166k 2.34
Federal Str Acquisition Corp cl a 0.0 $223k 23k 9.67
Social Cap Hedosophia Hldgs cl a 0.0 $226k 23k 10.02
Simply Good Foods Co *w exp 07/07/202 0.0 $411k 117k 3.50
Osprey Energy Acquisition Co Cl A 0.0 $192k 20k 9.60
Mosaic Acquisition Corp unit 99/99/9999 0.0 $202k 20k 10.05
Himax Technologies (HIMX) 0.0 $115k 19k 6.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 69k 0.44
JPMorgan Chase & Co. (JPM) 0.0 $80k 73k 1.10
Waste Management (WM) 0.0 $69k 46k 1.50
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 1.0M 0.05
J.C. Penney Company 0.0 $81k 27k 3.04
Morgan Stanley (MS) 0.0 $29k 23k 1.30
Newell Rubbermaid (NWL) 0.0 $32k 100k 0.32
CVS Caremark Corporation (CVS) 0.0 $49k 105k 0.47
United Technologies Corporation 0.0 $26k 50k 0.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 50k 0.24
Overstock (BYON) 0.0 $11k 10k 1.10
Chesapeake Energy Corporation 0.0 $40k 444k 0.09
Oracle Corporation (ORCL) 0.0 $28k 55k 0.51
Graphic Packaging Holding Company (GPK) 0.0 $95k 98k 0.97
Huntsman Corporation (HUN) 0.0 $34k 168k 0.20
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 25k 0.20
Layne Christensen Company 0.0 $0 63k 0.00
Akorn 0.0 $143k 73k 1.97
AK Steel Holding Corporation 0.0 $18k 23k 0.78
United States Steel Corporation (X) 0.0 $8.0k 50k 0.16
SPDR KBW Regional Banking (KRE) 0.0 $84k 25k 3.36
CBL & Associates Properties 0.0 $46k 11k 4.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 15k 0.73
Jp Morgan Alerian Mlp Index 0.0 $2.9k 17k 0.17
Global X Fds ftse greec 0.0 $135k 14k 9.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $52k 25k 2.08
Helios & Matheson Informatio 0.0 $2.8k 55k 0.05
Pinnacle Foods Inc De 0.0 $23k 164k 0.14
22nd Centy 0.0 $4.4k 49k 0.09
American Airls (AAL) 0.0 $31k 37k 0.85
Eastman Kodak (KODK) 0.0 $1.5k 37k 0.04
Energous 0.0 $1.0k 13k 0.08
Barington Hilco Acquisition *w exp 02/11/201 0.0 $9.1k 61k 0.15
Del Taco Restaurants Inc Exp 6 warr 0.0 $39k 17k 2.33
Easterly Acquisition Corp *w exp 07/29/202 0.0 $23k 27k 0.84
Resolute Energy 0.0 $49k 43k 1.14
Ashland (ASH) 0.0 $113k 90k 1.26
Washington Prime Group 0.0 $2.3k 23k 0.10
Envision Healthcare 0.0 $57k 57k 1.01
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $14k 11k 1.32
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $4.0k 11k 0.36
Daseke 0.0 $114k 12k 9.79
Cemtrex Inc *w exp 12/02/202 0.0 $25k 87k 0.29
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $17k 19k 0.92
Modern Media Acquisition w exp 05/17/202 0.0 $81k 156k 0.52
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $76k 316k 0.24
Cleveland-cliffs (CLF) 0.0 $15k 137k 0.11
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $24k 102k 0.24
Draper Oakwood Technology unit 09/30/2024 0.0 $138k 13k 10.70
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $47k 117k 0.40
Bison Cap Acquisition Corp right 03/20/2019 0.0 $94k 235k 0.40
Constellation Alpha Cap Corp right 99/99/9999 0.0 $7.0k 19k 0.37
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $13k 12k 1.13
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $18k 21k 0.85
Industrea Acquisition Corp *w exp 08/01/202 0.0 $61k 110k 0.55
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $64k 85k 0.76
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $65k 39k 1.66
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $42k 104k 0.40
I Am Cap Acquisition Right warrant and righ 0.0 $86k 253k 0.34
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $115k 100k 1.15
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $94k 269k 0.35
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $82k 257k 0.32
Big Rock Partners Acquisi 0.0 $33k 102k 0.32
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $61k 105k 0.58
Mosaic Acquisition Corp w exp 99/99/999 0.0 $100k 80k 1.25