Bluefin Trading

Bluefin Trading as of June 30, 2018

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 294 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 13.4 $365M 11M 32.11
Spdr S&p 500 Etf (SPY) 11.2 $304M 1.1M 271.28
Twenty-first Century Fox 8.2 $222M 4.5M 49.69
Barclays Bk Plc Ipath S&p500 Vix etf 6.6 $179M 4.8M 37.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 3.8 $103M 1.0M 102.67
Norfolk Southern (NSC) 3.4 $92M 611k 150.87
Micron Technology (MU) 3.1 $85M 1.6M 52.44
Rh (RH) 2.9 $78M 561k 139.70
Citigroup (C) 2.7 $75M 1.1M 66.92
Scientific Games (LNW) 2.5 $69M 1.4M 49.15
Intel Corp. Jr. Sub. Cv. Deb. conv 2.3 $64M 266k 239.35
Tesla Motors (TSLA) 2.3 $63M 184k 342.93
Wells Fargo & Company (WFC) 2.1 $58M 1.1M 55.44
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $56M 660k 85.08
American International (AIG) 1.9 $53M 992k 53.02
Comcast Corporation (CMCSA) 1.7 $46M 1.4M 32.81
Nxp Semiconductors N V (NXPI) 1.6 $43M 12M 3.70
Aetna 1.4 $37M 199k 183.53
CIGNA Corporation 1.3 $36M 213k 169.94
Dell Technologies Inc Class V equity 1.2 $33M 393k 84.57
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $30M 568k 53.02
Exxon Mobil Corporation (XOM) 1.1 $30M 359k 82.72
iShares MSCI Brazil Index (EWZ) 0.9 $25M 775k 32.05
Financial Select Sector SPDR (XLF) 0.9 $25M 929k 26.59
Akorn 0.9 $24M 1.5M 16.59
Intel Corporation (INTC) 0.8 $21M 431k 49.71
Advanced Micro Devices (AMD) 0.7 $20M 1.3M 14.99
SPDR S&P Oil & Gas Explore & Prod. 0.7 $18M 417k 43.05
Liberty Media Corp Delaware Com A Siriusxm 0.6 $16M 356k 45.05
Frontier Communications Corp pfd conv ser-a 0.6 $16M 1.6M 9.84
Alibaba Group Holding (BABA) 0.5 $13M 1.9M 6.83
Bunge 0.5 $13M 180k 69.71
Synchrony Financial (SYF) 0.4 $11M 340k 33.38
Express Scripts Holding 0.4 $11M 4.0M 2.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 165k 66.98
Spdr Ser Tr cmn (FLRN) 0.4 $11M 351k 30.75
Square Inc cl a (XYZ) 0.4 $11M 171k 61.65
Bank of America Corporation (BAC) 0.4 $10M 9.9M 1.03
Cvr Refng 0.3 $9.6M 430k 22.35
Snap Inc cl a (SNAP) 0.3 $9.5M 723k 13.09
Trinity Industries (TRN) 0.3 $9.0M 263k 34.26
Ggp 0.3 $8.9M 435k 20.44
Merck & Co (MRK) 0.3 $8.7M 143k 60.71
Navistar International Corporation 0.3 $8.3M 203k 40.72
United Technologies Corporation 0.3 $8.0M 64k 125.00
Sprouts Fmrs Mkt (SFM) 0.3 $7.7M 350k 22.07
Ishares Tr conv bd etf (ICVT) 0.3 $7.5M 130k 57.71
Microsoft Corporation (MSFT) 0.3 $7.2M 73k 98.64
Discovery Communications 0.2 $6.8M 266k 25.50
KKR & Co 0.2 $6.6M 264k 24.85
Ishares Tr fltg rate nt (FLOT) 0.2 $6.6M 130k 51.00
Pinnacle Foods Inc De 0.2 $6.5M 100k 65.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.1M 74k 83.52
Twitter 0.2 $6.2M 746k 8.28
Sprott Physical Gold Trust (PHYS) 0.2 $6.1M 597k 10.18
Cavium 0.2 $6.1M 71k 86.51
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $5.9M 60k 99.53
MV Oil Trust (MVO) 0.2 $5.7M 554k 10.27
United Parcel Service (UPS) 0.2 $5.1M 48k 106.22
Gores Hldgs Ii 0.2 $5.1M 500k 10.17
Osprey Energy Acquisition Co Cl A 0.2 $5.3M 520k 10.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $4.8M 171k 27.89
Fox News 0.2 $4.8M 502k 9.48
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $4.8M 198k 24.25
Proshares Tr Ii sht vix st trm 0.2 $4.6M 358k 12.72
Seaworld Entertainment (PRKS) 0.2 $4.3M 198k 21.82
MGM Resorts International. (MGM) 0.1 $4.0M 137k 29.03
Hennessy Cap Acquston Corp I 0.1 $4.1M 400k 10.14
Fortive (FTV) 0.1 $3.9M 50k 77.10
Darling International (DAR) 0.1 $3.3M 168k 19.87
Altaba 0.1 $3.2M 3.1M 1.05
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $3.1M 121k 25.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.0M 273k 10.85
CVR Energy (CVI) 0.1 $2.4M 165k 14.32
Rsp Permian 0.1 $2.5M 57k 44.01
Mtge Invt Corp Com reit 0.1 $2.4M 124k 19.60
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $2.5M 103k 24.60
Pure Acquisition Corp unit 04/13/2023 0.1 $2.4M 230k 10.25
Twelve Seas Investment Compa unit 06/21/2023 0.1 $2.5M 250k 10.06
Rockwell Collins 0.1 $2.2M 16k 134.68
Nii Holdings 0.1 $2.3M 588k 3.90
Paypal Holdings (PYPL) 0.1 $2.1M 25k 83.28
Ishares Msci Japan (EWJ) 0.1 $2.1M 37k 57.90
Gramercy Property Trust 0.1 $2.3M 83k 27.32
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $2.2M 90k 24.57
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $2.1M 89k 24.06
Qualcomm (QCOM) 0.1 $1.9M 900k 2.06
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 70k 27.29
Axalta Coating Sys (AXTA) 0.1 $1.9M 61k 30.31
Pinnacle Entertainment 0.1 $1.8M 53k 33.73
Jpm Em Local Currency Bond Etf 0.1 $1.9M 114k 17.02
Altice Usa Inc cl a (ATUS) 0.1 $1.8M 107k 17.06
Invesco Financial Preferred Et other (PGF) 0.1 $1.9M 101k 18.46
Bsjj etf 0.1 $1.9M 79k 24.18
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $2.0M 200k 10.06
Verizon Communications (VZ) 0.1 $1.7M 34k 50.33
Enbridge Energy Management 0.1 $1.5M 148k 10.26
Klx Inc Com $0.01 0.1 $1.5M 22k 71.89
Ishares Tr broad usd high (USHY) 0.1 $1.7M 35k 48.49
Home Depot (HD) 0.1 $1.3M 6.6k 195.15
Apple (AAPL) 0.1 $1.4M 543k 2.60
Dover Corporation (DOV) 0.1 $1.2M 17k 73.20
First Solar (FSLR) 0.1 $1.2M 228k 5.43
Estee Lauder Companies (EL) 0.1 $1.5M 10k 142.69
Ares Capital Corporation (ARCC) 0.1 $1.3M 77k 16.45
Validus Holdings 0.1 $1.4M 20k 67.58
Willscot Corp *w exp 09/10/202 0.1 $1.4M 636k 2.26
Front Yard Residential Corp 0.1 $1.2M 120k 10.42
Dbx Etf Tr xtrackers shrt (SHYL) 0.1 $1.5M 30k 49.34
Chevron Corporation (CVX) 0.0 $972k 7.7k 126.40
American Eagle Outfitters (AEO) 0.0 $1.1M 46k 23.24
American Equity Investment Life Holding 0.0 $1.2M 33k 36.01
A. Schulman 0.0 $1.1M 24k 44.52
SPDR S&P Biotech (XBI) 0.0 $1.2M 337k 3.53
General Motors Company (GM) 0.0 $1.1M 27k 39.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 71.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 37.70
Caesars Entertainment 0.0 $1.1M 100k 10.70
Jd (JD) 0.0 $1.1M 933k 1.13
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 61k 19.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.1M 22k 49.12
Leisure Acquisition Corp unit 99/99/9999 0.0 $1.0M 104k 10.00
Spotify Technology Sa (SPOT) 0.0 $1.1M 6.4k 168.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $683k 16k 42.96
Autoliv (ALV) 0.0 $716k 5.0k 143.20
Halliburton Company (HAL) 0.0 $894k 20k 45.09
Energen Corporation 0.0 $925k 13k 72.83
VMware 0.0 $799k 132k 6.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $724k 11k 67.71
iShares MSCI Thailand Index Fund (THD) 0.0 $689k 8.4k 82.30
Kemet Corporation Cmn 0.0 $844k 35k 24.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $745k 6.6k 112.88
Facebook Inc cl a (META) 0.0 $681k 3.5k 194.29
Ishares Inc core msci emkt (IEMG) 0.0 $741k 14k 52.48
Viper Energy Partners 0.0 $805k 455k 1.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $886k 15k 59.07
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $863k 29k 29.81
Gores Hldin-cw20 equity wrt 0.0 $915k 538k 1.70
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $732k 68k 10.80
Atlantic Acquisition Corp 0.0 $757k 75k 10.05
Industrea Acquisition Corp unit 07/21/2024 0.0 $822k 80k 10.32
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $912k 89k 10.25
Far Pt Acquisition Corp unit 06/01/2025 0.0 $683k 67k 10.20
BP (BP) 0.0 $435k 9.5k 45.69
Petroleo Brasileiro SA (PBR) 0.0 $417k 1.1M 0.39
Coca-Cola Company (KO) 0.0 $561k 13k 43.83
Macy's (M) 0.0 $575k 15k 37.42
Royal Dutch Shell 0.0 $510k 7.4k 69.29
Shire 0.0 $422k 77k 5.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $435k 3.8k 114.68
Mellanox Technologies 0.0 $442k 5.2k 84.35
iShares Dow Jones US Real Estate (IYR) 0.0 $548k 6.8k 80.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $460k 10k 46.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $460k 4.3k 106.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $619k 12k 54.01
Ralph Lauren Corp (RL) 0.0 $475k 3.8k 125.66
American Tower Reit (AMT) 0.0 $577k 4.0k 144.25
Tronox 0.0 $468k 24k 19.69
Southcross Energy Partners L 0.0 $634k 409k 1.55
Global X Fds gbx x ftsear (ARGT) 0.0 $550k 20k 26.98
Wisdomtree Tr bofa merlyn ng 0.0 $568k 27k 20.96
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $608k 25k 23.91
Momo 0.0 $651k 15k 43.46
Wpx Energy Inc p 0.0 $678k 8.9k 76.39
Fintech Acquisition Corp Ii 0.0 $464k 46k 10.06
Cision 0.0 $602k 40k 14.94
Simply Good Foods Co *w exp 07/07/202 0.0 $507k 121k 4.18
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $456k 317k 1.44
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $509k 318k 1.60
Capitol Invt Corp Iv cl a ord 0.0 $540k 55k 9.85
Legacy Acquisition Corp unit 05/31/2024 0.0 $501k 50k 10.02
Gci Liberty Incorporated 0.0 $496k 11k 45.09
Broadcom (AVGO) 0.0 $485k 2.0k 242.50
Tiberius Acquisition Corp unit 02/28/2021 0.0 $563k 56k 10.14
Invesco Global Short etf - e (PGHY) 0.0 $588k 25k 23.47
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $621k 25k 24.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $156k 1.0M 0.15
JPMorgan Chase & Co. (JPM) 0.0 $210k 10k 21.00
Blackstone 0.0 $326k 10k 32.21
Pfizer (PFE) 0.0 $330k 9.1k 36.26
Lennar Corporation (LEN) 0.0 $163k 51k 3.20
Kohl's Corporation (KSS) 0.0 $400k 5.5k 72.86
Boeing Company (BA) 0.0 $336k 1.0k 336.00
DaVita (DVA) 0.0 $391k 5.6k 69.51
AstraZeneca (AZN) 0.0 $235k 6.7k 35.07
Ford Motor Company (F) 0.0 $257k 23k 11.08
Stericycle (SRCL) 0.0 $282k 4.3k 65.20
Dr Pepper Snapple 0.0 $185k 1.2M 0.16
Sempra Energy (SRE) 0.0 $325k 2.8k 116.07
Rite Aid Corporation 0.0 $302k 175k 1.73
Energy Transfer Equity (ET) 0.0 $258k 15k 17.26
MetLife (MET) 0.0 $298k 6.8k 43.54
VeriFone Systems 0.0 $319k 14k 22.79
Lloyds TSB (LYG) 0.0 $352k 106k 3.33
Golar Lng (GLNG) 0.0 $254k 8.6k 29.48
Nabors Industries 0.0 $303k 47k 6.42
CBL & Associates Properties 0.0 $158k 28k 5.58
Oasis Petroleum 0.0 $402k 31k 12.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $280k 2.7k 103.70
iShares MSCI France Index (EWQ) 0.0 $305k 10k 30.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $261k 3.2k 82.65
State Street Bank Financial 0.0 $206k 6.2k 33.46
Fortuna Silver Mines 0.0 $236k 525k 0.45
Tower Semiconductor (TSEM) 0.0 $258k 12k 22.05
Global X Fds glbx suprinc e (SPFF) 0.0 $229k 19k 11.93
Intelsat Sa 0.0 $208k 13k 16.64
Tallgrass Energy Partners 0.0 $278k 6.4k 43.25
Uniqure Nv (QURE) 0.0 $326k 8.6k 37.82
Dct Industrial Trust Inc reit usd.01 0.0 $354k 5.3k 66.79
Kraft Heinz (KHC) 0.0 $150k 28k 5.45
Seritage Growth Pptys Cl A (SRG) 0.0 $212k 5.0k 42.40
S&p Global (SPGI) 0.0 $168k 23k 7.47
Acacia Communications 0.0 $261k 45k 5.80
Vaneck Vectors Etf Tr emerging mkts 0.0 $385k 19k 20.25
Ishares Inc etp (EWM) 0.0 $387k 12k 31.21
Daseke 0.0 $186k 19k 9.92
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $334k 215k 1.55
Energy Transfer Partners 0.0 $222k 12k 19.01
Tpg Pace Holdings Corp 0.0 $227k 22k 10.40
Vantage Energy Acquisition unit 04/12/2024 0.0 $259k 25k 10.40
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $142k 95k 1.49
Andeavor 0.0 $335k 2.6k 131.37
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $221k 340k 0.65
Draper Oakwood Technology unit 09/30/2024 0.0 $172k 14k 12.01
Federal Str Acquisition Corp cl a 0.0 $225k 23k 9.76
Industrea Acquisition Corp *w exp 08/01/202 0.0 $171k 310k 0.55
Mosaic Acquisition Corp unit 99/99/9999 0.0 $181k 18k 10.00
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $137k 98k 1.40
Mosaic Acquisition Corp w exp 99/99/999 0.0 $350k 280k 1.25
Alta Mesa Resour 0.0 $174k 26k 6.81
Opes Acquisition Corp unit 03/07/2023 0.0 $308k 31k 10.03
Invesco Exch Trd Slf Idx Fd Tr 0.0 $250k 10k 25.06
Invesco International Corporat etf (PICB) 0.0 $295k 11k 26.18
Exchange Listed Fds Tr peritus high yld 0.0 $391k 11k 36.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $349k 19k 18.28
Himax Technologies (HIMX) 0.0 $107k 14k 7.43
HSBC Holdings (HSBC) 0.0 $1.0k 25k 0.04
Charles Schwab Corporation (SCHW) 0.0 $7.0k 27k 0.26
Johnson & Johnson (JNJ) 0.0 $960.000000 16k 0.06
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 490k 0.03
General Electric Company 0.0 $84k 401k 0.21
J.C. Penney Company 0.0 $63k 27k 2.35
Nuance Communications 0.0 $4.4k 88k 0.05
Nokia Corporation (NOK) 0.0 $127k 22k 5.77
CVS Caremark Corporation (CVS) 0.0 $21k 30k 0.70
DISH Network 0.0 $18k 103k 0.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 50k 0.10
Dollar Tree (DLTR) 0.0 $1.0k 20k 0.05
United States Oil Fund 0.0 $132k 1.3M 0.10
Chesapeake Energy Corporation 0.0 $125k 1.1M 0.11
Energy Select Sector SPDR (XLE) 0.0 $119k 122k 0.97
EQT Corporation (EQT) 0.0 $86k 102k 0.84
Web 0.0 $49k 20k 2.45
Cheniere Energy Partners (CQP) 0.0 $11k 30k 0.37
Groupon 0.0 $15k 50k 0.30
Zynga 0.0 $70k 120k 0.58
Helios & Matheson Informatio 0.0 $9.1k 29k 0.31
Tribune Co New Cl A 0.0 $2.8k 276k 0.01
American Airls (AAL) 0.0 $0 24k 0.00
Energous 0.0 $8.0k 11k 0.75
Lendingclub 0.0 $94k 116k 0.81
Barington Hilco Acquisition 0.0 $131k 12k 10.52
Barington Hilco Acquisition *w exp 02/11/201 0.0 $9.8k 61k 0.16
Del Taco Restaurants Inc Exp 6 warr 0.0 $65k 17k 3.90
Market Vectors Etf Tr Oil Svcs 0.0 $38k 41k 0.93
Ashland (ASH) 0.0 $132k 65k 2.03
Ilg 0.0 $75k 250k 0.30
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $41k 51k 0.80
Envision Healthcare 0.0 $84k 697k 0.12
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $13k 11k 1.23
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $5.0k 11k 0.45
M I Acquisitions Inc *w exp 99/99/999 0.0 $17k 11k 1.49
Cemtrex Inc *w exp 12/02/202 0.0 $8.7k 87k 0.10
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $22k 19k 1.19
Modern Media Acquisition w exp 05/17/202 0.0 $101k 156k 0.65
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $76k 316k 0.24
Vantage Energy Acquisition w exp 04/12/202 0.0 $59k 54k 1.10
Cleveland-cliffs (CLF) 0.0 $5.6k 111k 0.05
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $37k 102k 0.36
Social Cap Hedosophia Hldgs cl a 0.0 $132k 13k 10.03
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $41k 117k 0.35
Bison Cap Acquisition Corp right 03/20/2019 0.0 $78k 235k 0.33
Constellation Alpha Cap Corp right 99/99/9999 0.0 $8.1k 19k 0.42
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $32k 27k 1.20
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $70k 39k 1.79
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $69k 275k 0.25
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $32k 104k 0.31
I Am Cap Acquisition Right warrant and righ 0.0 $86k 253k 0.34
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $107k 268k 0.40
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $82k 257k 0.32
Big Rock Partners Acquisi 0.0 $36k 102k 0.35
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $63k 157k 0.40
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $8.0k 12k 0.69
Gigcapital Inc w exp 06/08/202 0.0 $45k 100k 0.45