Bluefin Trading

Bluefin Trading as of Dec. 31, 2018

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 270 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 17.6 $523M 7.1M 73.28
Shire 15.6 $462M 2.7M 174.04
Bank of America Corporation (BAC) 7.1 $210M 16M 13.42
Barclays Bk Plc Ipath S&p500 Vix etf 6.6 $195M 4.2M 46.80
Norfolk Southern (NSC) 4.7 $140M 937k 149.54
Walt Disney Company (DIS) 3.9 $115M 1.0M 109.66
Red Hat 3.5 $103M 587k 176.25
SPDR Barclays Capital High Yield B 3.4 $100M 3.0M 33.59
Cigna Corp (CI) 2.8 $83M 435k 189.93
At&t (T) 2.3 $68M 2.4M 28.54
Rh (RH) 2.3 $68M 567k 119.82
Spdr S&p 500 Etf (SPY) 1.7 $50M 200k 249.91
Apple (AAPL) 1.6 $46M 291k 157.75
Qualcomm (QCOM) 1.5 $45M 795k 56.91
Diamondback Energy (FANG) 1.4 $42M 457k 92.80
Micron Technology (MU) 1.4 $42M 1.3M 31.73
American International (AIG) 1.1 $32M 828k 38.45
Intel Corporation (INTC) 0.9 $26M 553k 46.93
Comcast Corporation (CMCSA) 0.8 $24M 716k 34.05
iShares MSCI Emerging Markets Indx (EEM) 0.8 $23M 585k 39.06
Microsoft Corporation (MSFT) 0.7 $21M 205k 101.57
Twenty-first Century Fox 0.7 $20M 6.8M 2.89
First Solar (FSLR) 0.7 $19M 455k 42.45
Xerox 0.6 $19M 957k 19.77
iShares MSCI Brazil Index (EWZ) 0.6 $19M 493k 38.21
Barclays Bk Plc cmn 0.6 $18M 392k 47.01
Dell Technologies (DELL) 0.6 $18M 373k 48.87
VMware 0.6 $17M 126k 137.13
United States Oil Fund 0.6 $17M 1.7M 9.66
Amazon (AMZN) 0.6 $17M 11k 1502.03
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $16M 337k 46.79
Netflix (NFLX) 0.5 $15M 57k 267.84
General Electric Company 0.5 $14M 1.9M 7.58
JPMorgan Chase & Co. (JPM) 0.5 $14M 139k 97.61
Market Vectors Etf Tr Oil Svcs 0.5 $13M 944k 14.03
Petroleo Brasileiro SA (PBR) 0.4 $13M 976k 12.99
Financial Select Sector SPDR (XLF) 0.4 $12M 520k 23.82
Brookfield Property Reit Inc cl a 0.4 $12M 748k 16.10
MGM Resorts International. (MGM) 0.4 $12M 483k 24.26
Healthequity (HQY) 0.4 $12M 193k 59.64
Advanced Micro Devices (AMD) 0.4 $11M 591k 18.45
United Rentals (URI) 0.3 $9.9M 97k 102.57
Tribune Co New Cl A 0.3 $9.6M 992k 9.64
Ishares Tr conv bd etf (ICVT) 0.3 $8.5M 163k 52.52
HSBC Holdings (HSBC) 0.2 $7.2M 176k 41.04
Arconic 0.2 $6.7M 397k 16.85
Haymaker Acquisition Corp 0.2 $5.5M 550k 10.01
Goldman Sachs (GS) 0.2 $5.4M 32k 167.00
Global Blood Therapeutics In 0.2 $5.4M 131k 41.06
Square Inc cl a (SQ) 0.2 $5.3M 95k 55.99
Snap Inc cl a (SNAP) 0.2 $5.3M 966k 5.51
Seaworld Entertainment (PRKS) 0.2 $5.1M 233k 22.09
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.5M 861k 5.27
Chevron Corporation (CVX) 0.1 $4.1M 38k 108.89
Wells Fargo & Company (WFC) 0.1 $4.3M 913k 4.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.3M 35k 121.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.3M 96k 44.55
Tupperware Brands Corporation (TUP) 0.1 $4.0M 125k 31.59
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $3.8M 162k 23.66
Baidu (BIDU) 0.1 $3.7M 23k 158.55
SPDR S&P Biotech (XBI) 0.1 $3.5M 607k 5.76
Axalta Coating Sys (AXTA) 0.1 $3.5M 149k 23.42
Upland Software (UPLD) 0.1 $3.3M 122k 27.16
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $3.2M 141k 22.82
Tripadvisor (TRIP) 0.1 $3.0M 56k 53.88
Proshares Trust High (HYHG) 0.1 $2.8M 46k 62.09
Nielsen Hldgs Plc Shs Eur 0.1 $2.9M 125k 23.33
Microchip Technology Inc note 1.625% 2/1 0.1 $2.8M 20k 141.10
Bsjj etf 0.1 $2.9M 122k 23.64
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.4M 633k 3.77
Valero Energy Partners 0.1 $2.5M 58k 42.17
Dbx Etf Tr xtrackers shrt (SHYL) 0.1 $2.3M 49k 47.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $2.2M 127k 17.67
BP (BP) 0.1 $2.2M 58k 37.91
United States Steel Corporation (X) 0.1 $2.2M 119k 18.23
Citigroup (C) 0.1 $1.9M 357k 5.46
American Tower Reit (AMT) 0.1 $2.2M 14k 158.21
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $2.0M 42k 47.59
Dbx Etf Tr xtrackers low (HYDW) 0.1 $1.9M 41k 47.41
Papa John's Int'l (PZZA) 0.1 $1.7M 41k 40.10
BHP Billiton (BHP) 0.1 $1.9M 39k 48.27
Yelp Inc cl a (YELP) 0.1 $1.7M 51k 34.00
Global X Fds gbx x ftsear (ARGT) 0.1 $1.8M 78k 23.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.7M 78k 21.92
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.7M 59k 29.36
Gty Technology Holdings Inc cl a 0.1 $1.9M 188k 9.95
Gty Technology Holdings Inc w exp 99/99/999 0.1 $1.9M 2.4M 0.78
Stanley Black & Decker Inc unit 05/15/2020 0.1 $1.7M 19k 90.89
Broadcom (AVGO) 0.1 $1.7M 6.8k 254.26
Dbx Etf Tr xtrackers high (HYUP) 0.1 $1.9M 42k 45.05
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.7M 70k 24.63
Intl F & F convertible preferred security 0.1 $1.8M 35k 50.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.4M 266k 5.46
REPCOM cla 0.1 $1.6M 27k 59.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 30k 45.51
Alibaba Group Holding (BABA) 0.1 $1.6M 883k 1.77
Dominion Mid Stream 0.1 $1.4M 75k 18.04
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.6M 68k 23.21
Vectoiq Acquisition Corp 0.1 $1.6M 165k 9.70
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $1.4M 64k 22.45
Cme (CME) 0.0 $1.2M 6.4k 188.19
Bunge 0.0 $1.3M 24k 53.44
CenturyLink 0.0 $1.1M 75k 15.14
General Motors Company (GM) 0.0 $1.1M 32k 33.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 31k 39.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0M 20k 52.62
Twitter 0.0 $1.2M 690k 1.71
Paypal Holdings (PYPL) 0.0 $1.1M 185k 6.17
Ishares Inc etp (EWM) 0.0 $1.1M 38k 29.77
Exchange Listed Fds Tr peritus high yld 0.0 $1.3M 40k 33.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.2M 50k 23.43
Proshares Tr Ii ultra vix short 0.0 $1.1M 13k 81.75
UnitedHealth (UNH) 0.0 $772k 3.1k 249.03
Estee Lauder Companies (EL) 0.0 $768k 5.9k 130.17
Tesla Motors (TSLA) 0.0 $832k 79k 10.57
SELECT INCOME REIT COM SH BEN int 0.0 $921k 125k 7.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.0M 23k 44.37
Synchrony Financial (SYF) 0.0 $756k 315k 2.40
Iqiyi (IQ) 0.0 $828k 56k 14.87
Keurig Dr Pepper (KDP) 0.0 $949k 37k 25.65
Tilray (TLRY) 0.0 $831k 12k 70.44
Blackstone 0.0 $530k 18k 29.81
Cisco Systems (CSCO) 0.0 $589k 14k 43.31
Boeing Company (BA) 0.0 $674k 2.1k 322.33
Merck & Co (MRK) 0.0 $711k 9.3k 76.45
Ford Motor Company (F) 0.0 $469k 61k 7.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $636k 62k 10.31
iShares Russell 2000 Index (IWM) 0.0 $549k 4.1k 133.90
Akorn 0.0 $619k 182k 3.39
Amarin Corporation (AMRN) 0.0 $493k 36k 13.62
iShares MSCI Thailand Index Fund (THD) 0.0 $475k 5.7k 82.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $565k 12k 46.78
Kinder Morgan (KMI) 0.0 $726k 48k 15.24
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $621k 14k 43.06
American Airls (AAL) 0.0 $610k 19k 32.10
Momo 0.0 $675k 28k 23.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $595k 28k 21.10
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $610k 34k 17.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $471k 18k 26.69
Gores Hldin-cw20 equity wrt 0.0 $499k 574k 0.87
Uniti Group Inc Com reit (UNIT) 0.0 $579k 37k 15.56
Mudrick Cap Acquisition Corp 0.0 $727k 74k 9.86
Invesco Bulletshares 2020 Corp 0.0 $539k 26k 21.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $613k 30k 20.18
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $645k 28k 23.43
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $486k 160k 3.03
CSX Corporation (CSX) 0.0 $168k 125k 1.34
Wal-Mart Stores (WMT) 0.0 $401k 4.3k 93.26
Dominion Resources (D) 0.0 $414k 5.8k 71.38
AstraZeneca (AZN) 0.0 $338k 8.9k 37.98
CVS Caremark Corporation (CVS) 0.0 $373k 565k 0.66
International Business Machines (IBM) 0.0 $357k 51k 7.02
Overstock (BYON) 0.0 $274k 20k 13.63
Marathon Oil Corporation (MRO) 0.0 $204k 148k 1.38
Delta Air Lines (DAL) 0.0 $209k 4.2k 49.88
W.R. Grace & Co. 0.0 $375k 5.8k 64.92
Energy Select Sector SPDR (XLE) 0.0 $166k 50k 3.31
Deutsche Bank Ag-registered (DB) 0.0 $395k 48k 8.15
Energy Transfer Equity (ET) 0.0 $310k 24k 13.16
Golar Lng (GLNG) 0.0 $422k 19k 21.78
Zions Bancorporation *w exp 05/22/202 0.0 $245k 26k 9.41
Kratos Defense & Security Solutions (KTOS) 0.0 $181k 13k 14.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $214k 6.8k 31.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $379k 15k 24.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $314k 6.8k 46.45
Xpo Logistics Inc equity (XPO) 0.0 $337k 5.9k 56.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $304k 4.3k 70.58
Abbvie (ABBV) 0.0 $203k 2.2k 92.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $434k 9.7k 44.74
Vodafone Group New Adr F (VOD) 0.0 $205k 11k 19.30
Jd (JD) 0.0 $195k 575k 0.34
Eldorado Resorts 0.0 $179k 40k 4.52
Hortonworks 0.0 $162k 11k 14.46
Lendingclub 0.0 $364k 138k 2.64
Etf Managers Tr tierra xp latin 0.0 $375k 15k 25.00
Ishares Inc etp (EWT) 0.0 $399k 13k 31.59
Ishares Msci Japan (EWJ) 0.0 $158k 367k 0.43
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $255k 5.4k 47.55
New Age Beverages 0.0 $179k 34k 5.20
Altice Usa Inc cl a (ATUS) 0.0 $330k 20k 16.50
Tpg Pace Holdings Corp 0.0 $229k 22k 10.54
Global X Fds us pfd etf (PFFD) 0.0 $394k 18k 22.54
Funko (FNKO) 0.0 $258k 20k 13.16
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $310k 689k 0.45
Bscm etf 0.0 $440k 21k 20.63
Invesco Global Short etf - e (PGHY) 0.0 $276k 12k 22.69
Pure Acquisition Corp *w exp 04/17/202 0.0 $300k 263k 1.14
Trinity Merger Corp *w exp 05/11/202 0.0 $318k 794k 0.40
Tiberius Acquisition Corp w exp 02/28/202 0.0 $235k 604k 0.39
Nio Inc spon ads (NIO) 0.0 $258k 136k 1.90
Mosaic Acquisition Corp 0.0 $181k 18k 9.84
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $283k 286k 0.99
Alberton Acquisition Corp unit 04/22/2020 0.0 $251k 25k 10.04
Vale (VALE) 0.0 $39k 30k 1.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $130k 173k 0.75
Exxon Mobil Corporation (XOM) 0.0 $38k 174k 0.22
FedEx Corporation (FDX) 0.0 $0 51k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9k 490k 0.01
J.C. Penney Company 0.0 $29k 27k 1.08
NVIDIA Corporation (NVDA) 0.0 $1.3k 65k 0.02
Nokia Corporation (NOK) 0.0 $87k 15k 5.84
DISH Network 0.0 $11k 228k 0.05
Schlumberger (SLB) 0.0 $0 21k 0.00
United Technologies Corporation 0.0 $4.0k 134k 0.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.7k 133k 0.05
Gilead Sciences (GILD) 0.0 $982.000000 98k 0.01
Scientific Games (LNW) 0.0 $88k 800k 0.11
Chesapeake Energy Corporation 0.0 $27k 682k 0.04
Ctrip.com International 0.0 $30k 25k 1.20
Activision Blizzard 0.0 $0 71k 0.00
Banco Bradesco SA (BBD) 0.0 $127k 13k 9.92
Celgene Corporation 0.0 $0 53k 0.00
Globalstar (GSAT) 0.0 $13k 20k 0.65
Oasis Petroleum 0.0 $73k 13k 5.51
Takeda Pharmaceutical (TAK) 0.0 $13k 10k 1.30
Acelrx Pharmaceuticals 0.0 $1.9k 62k 0.03
Groupon 0.0 $57k 18k 3.22
Zynga 0.0 $115k 29k 3.92
Caesars Entertainment 0.0 $69k 978k 0.07
Facebook Inc cl a (META) 0.0 $0 65k 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 50k 0.12
Fox News 0.0 $70k 207k 0.34
Viper Energy Partners 0.0 $3.2k 105k 0.03
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $6.0k 11k 0.56
Daseke Inc *w exp 03/31/202 0.0 $13k 81k 0.16
Altaba 0.0 $14k 716k 0.02
Modern Media Acquisition right 99/99/9999 0.0 $88k 350k 0.25
Modern Media Acquisition w exp 05/17/202 0.0 $31k 157k 0.20
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $29k 318k 0.09
Dowdupont 0.0 $13k 125k 0.10
Cleveland-cliffs (CLF) 0.0 $2.0k 100k 0.02
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $11k 103k 0.11
Bison Cap Acquisition Corp right 03/20/2019 0.0 $74k 265k 0.28
Constellation Alpha Cap Corp right 99/99/9999 0.0 $4.0k 20k 0.20
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $83k 275k 0.30
Cronos Group (CRON) 0.0 $72k 40k 1.80
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $73k 73k 1.00
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $66k 263k 0.25
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $83k 225k 0.37
Big Rock Partners Acquisi 0.0 $39k 102k 0.38
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $41k 50k 0.82
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $9.4k 157k 0.06
Legacy Acquisition Corp wt 0.0 $83k 251k 0.33
Leisure Acquisition Corp *w exp 12/05/201 0.0 $40k 50k 0.80
Gigcapital Inc w exp 06/08/202 0.0 $24k 101k 0.24
Opes Acquisition Corp w exp 01/15/202 0.0 $72k 249k 0.29
Union Acquisition Corp right 12/02/2019 0.0 $41k 107k 0.38
Union Acquisition Corp w exp 07/01/202 0.0 $64k 258k 0.25
Mtech Acquisition Corp warrants 0.0 $13k 22k 0.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.2k 80k 0.04
Leo Holdings Corp *w exp 02/07/202 0.0 $80k 75k 1.07
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $97k 225k 0.43
Far Pt Acquisition Corp w exp 06/01/202 0.0 $27k 22k 1.21
Trident Acquisitions Corp *w exp 05/09/202 0.0 $60k 200k 0.30
M I Acquisitions Inc *w exp 11/15/202 0.0 $21k 16k 1.30
Falcon Minerals Corp *w exp 07/21/202 0.0 $50k 83k 0.60
Longevity Acquisition Corp unit 08/29/2024 0.0 $102k 10k 10.20
Twelve Seas Investment Compa right 12/22/2019 0.0 $17k 50k 0.34
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $13k 50k 0.26
Forum Merger Ii Corp warrant 0.0 $45k 101k 0.45
Allegro Merger Corp *w exp 01/06/202 0.0 $57k 190k 0.30
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $96k 641k 0.15
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $88k 250k 0.35
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $38k 171k 0.22
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $35k 100k 0.35
Allegro Merger Corp right 12/31/2023 0.0 $58k 201k 0.29
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $37k 47k 0.79
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $4.0k 20k 0.20
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $21k 71k 0.30
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $28k 85k 0.33