Bluefin Trading

Bluefin Trading as of March 31, 2019

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 252 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 35.9 $532M 5.6M 94.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.5 $112M 938k 119.06
Invesco Qqq Trust Series 1 (QQQ) 6.8 $100M 558k 179.67
Takeda Pharmaceutical (TAK) 3.9 $58M 2.8M 20.37
SPDR Barclays Capital High Yield B 3.8 $56M 1.6M 35.97
Centene Corporation (CNC) 2.2 $33M 628k 53.10
TAL Education (TAL) 2.2 $33M 904k 36.07
SPDR S&P Oil & Gas Explore & Prod. 2.0 $30M 960k 30.75
Energy Select Sector SPDR (XLE) 1.6 $24M 369k 66.12
PG&E Corporation (PCG) 1.5 $22M 1.3M 17.80
JPMorgan Chase & Co. (JPM) 1.4 $21M 208k 101.25
Qualcomm (QCOM) 1.4 $21M 359k 57.03
Intel Corporation (INTC) 1.4 $20M 377k 53.64
Snap Inc cl a (SNAP) 1.3 $19M 1.7M 11.00
Integrated Device Tech conv 1.1 $17M 108k 156.64
Iqiyi (IQ) 1.1 $17M 687k 23.95
CVS Caremark Corporation (CVS) 1.0 $15M 274k 53.93
Fidelity National Information Services (FIS) 1.0 $14M 126k 113.10
Market Vectors Etf Tr Oil Svcs 0.9 $14M 798k 17.23
Brighthouse Finl (BHF) 0.9 $14M 372k 36.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $13M 286k 44.27
Scientific Games (LNW) 0.8 $12M 606k 20.42
Colgate-Palmolive Company (CL) 0.7 $9.8M 2.7M 3.57
Vale (VALE) 0.6 $9.3M 709k 13.06
Twitter 0.6 $8.8M 268k 32.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $8.7M 167k 52.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $8.6M 172k 49.71
Paypal Holdings (PYPL) 0.6 $8.3M 80k 103.83
Bristol Myers Squibb (BMY) 0.6 $8.2M 5.2M 1.57
Brookfield Property Reit Inc cl a 0.5 $7.7M 377k 20.49
At&t (T) 0.5 $7.2M 229k 31.34
Coty Inc Cl A (COTY) 0.4 $6.3M 549k 11.53
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.2M 95k 64.84
Advanced Micro Devices (AMD) 0.4 $5.8M 226k 25.52
Tesla Motors (TSLA) 0.3 $5.2M 19k 279.80
Ishares Inc etp (EWT) 0.3 $5.1M 149k 34.58
New Mountain Finance Corp conv 0.3 $5.0M 50k 100.00
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $4.9M 49k 100.18
Momo 0.3 $4.7M 124k 38.24
Bank of America Corporation (BAC) 0.3 $4.7M 4.3M 1.08
Ctrip.com International 0.3 $4.5M 782k 5.70
Elanco Animal Health (ELAN) 0.3 $4.2M 131k 32.07
HSBC Holdings (HSBC) 0.3 $3.9M 95k 40.59
Dell Technologies (DELL) 0.3 $3.9M 66k 58.70
Simon Property (SPG) 0.2 $3.5M 19k 182.20
Nio Inc spon ads (NIO) 0.2 $3.5M 890k 3.93
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 1.9M 1.82
Wisdomtree Tr bofa merlyn ng 0.2 $3.3M 167k 19.95
BP (BP) 0.2 $3.3M 75k 43.74
Philip Morris International (PM) 0.2 $3.1M 35k 88.35
Proshares Tr Ii ultra vix short 0.2 $3.1M 80k 38.86
Apple (AAPL) 0.2 $3.0M 144k 21.06
Wpx Energy 0.2 $3.0M 226k 13.10
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $3.0M 59k 50.38
Baidu (BIDU) 0.2 $2.9M 351k 8.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.8M 81k 34.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $2.9M 100k 28.75
Home Depot (HD) 0.2 $2.6M 13k 191.87
Wisdomtree Tr bofa merlyn ze (HYZD) 0.2 $2.5M 105k 23.25
Dbx Etf Tr xtrackers shrt (SHYL) 0.2 $2.4M 50k 49.31
Chevron Corporation (CVX) 0.2 $2.3M 19k 123.21
Invesco Bulletshares 2021 Corp 0.2 $2.4M 116k 21.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.2M 26k 86.47
Luxoft Holding Inc cmn 0.1 $2.1M 36k 58.70
Dbx Etf Tr xtrackers high (HYUP) 0.1 $2.1M 42k 48.44
Dbx Etf Tr xtrackers low (HYDW) 0.1 $2.0M 41k 49.78
Invesco Bulletshares 2020 Corp 0.1 $2.1M 100k 21.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 27k 70.70
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 70k 27.25
Banco Itau Holding Financeira (ITUB) 0.1 $1.8M 200k 8.81
Proshares Trust High (HYHG) 0.1 $1.8M 27k 65.98
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.8M 95k 19.01
Broadcom (AVGO) 0.1 $1.8M 5.9k 300.68
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.7M 44k 38.18
Vaneck Vectors Russia Index Et 0.1 $1.6M 77k 20.60
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $1.6M 33k 49.71
Exchange Listed Fds Tr peritus high yld 0.1 $1.6M 45k 34.87
Microsoft Corporation (MSFT) 0.1 $1.4M 357k 3.98
Nike (NKE) 0.1 $1.5M 18k 84.22
Amazon (AMZN) 0.1 $1.5M 825.00 1780.61
Washington Prime (WB) 0.1 $1.4M 308k 4.70
Alibaba Group Holding (BABA) 0.1 $1.4M 135k 10.43
Marathon Oil Corporation (MRO) 0.1 $1.4M 81k 16.70
Maxwell Technologies 0.1 $1.3M 297k 4.47
News (NWSA) 0.1 $1.3M 101k 12.43
Jd (JD) 0.1 $1.4M 681k 2.00
Square Inc cl a (SQ) 0.1 $1.3M 521k 2.47
Micron Technology (MU) 0.1 $1.1M 1.3M 0.91
BHP Billiton (BHP) 0.1 $1.1M 21k 54.65
American Intl Group 0.1 $1.2M 215k 5.61
Ellie Mae 0.1 $1.2M 12k 98.68
Ishares Tr 0.1 $1.3M 51k 24.86
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.2M 46k 26.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.2M 36k 33.36
Gty Technology Holdings Inc *w exp 02/19/202 0.1 $1.2M 2.1M 0.60
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.1k 200.94
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 869.00 1173.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $1.1M 44k 24.46
Pinduoduo (PDD) 0.1 $971k 1.1M 0.87
Exxon Mobil Corporation (XOM) 0.1 $906k 368k 2.46
Wells Fargo & Company (WFC) 0.1 $844k 804k 1.05
iShares Russell 2000 Index (IWM) 0.1 $924k 358k 2.58
Ares Capital Corporation (ARCC) 0.1 $932k 54k 17.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $867k 20k 42.66
Spdr Series Trust barcly cap etf (SPLB) 0.1 $958k 35k 27.14
Zscaler Incorporated (ZS) 0.1 $913k 178k 5.14
Barclays Bk Plc cmn 0.1 $822k 2.3M 0.36
Spdr S&p 500 Etf (SPY) 0.1 $759k 843k 0.90
Altria (MO) 0.1 $750k 13k 57.40
UnitedHealth (UNH) 0.1 $716k 2.9k 247.24
Energy Transfer Equity (ET) 0.1 $803k 52k 15.39
iShares MSCI Brazil Index (EWZ) 0.1 $687k 608k 1.13
Citigroup (C) 0.1 $681k 512k 1.33
Ishares Inc msci india index (INDA) 0.1 $703k 20k 35.23
Arris 0.1 $684k 22k 31.63
Altaba 0.1 $762k 10k 74.06
Global X Fds us pfd etf (PFFD) 0.1 $702k 29k 24.06
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $741k 30k 24.94
Cigna Corp (CI) 0.1 $731k 710k 1.03
Petroleo Brasileiro SA (PBR) 0.0 $556k 510k 1.09
Bunge 0.0 $663k 13k 53.05
United States Oil Fund 0.0 $613k 958k 0.64
salesforce (CRM) 0.0 $542k 3.4k 158.29
Materials SPDR (XLB) 0.0 $608k 400k 1.52
First Data 0.0 $544k 21k 26.28
Medequities Realty Trust reit 0.0 $538k 48k 11.14
Gores Hldin-cw20 equity wrt 0.0 $566k 435k 1.30
Fox Corp (FOXA) 0.0 $538k 15k 36.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $472k 873k 0.54
Wal-Mart Stores (WMT) 0.0 $471k 4.8k 97.58
Boeing Company (BA) 0.0 $458k 1.2k 381.67
Red Hat 0.0 $490k 485k 1.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $405k 13k 30.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $383k 4.1k 93.41
Axalta Coating Sys (AXTA) 0.0 $405k 16k 25.22
Nii Holdings 0.0 $395k 202k 1.96
L3 Technologies 0.0 $387k 1.9k 206.29
Altice Usa Inc cl a (ATUS) 0.0 $430k 20k 21.50
Biohaven Pharmaceutical Holding 0.0 $379k 7.4k 51.45
Invesco Global Short etf - e (PGHY) 0.0 $424k 18k 23.36
Eli Lilly & Co. (LLY) 0.0 $230k 1.8k 129.94
Walt Disney Company (DIS) 0.0 $243k 2.0M 0.12
General Electric Company 0.0 $291k 1.1M 0.26
NVIDIA Corporation (NVDA) 0.0 $327k 241k 1.36
Amgen (AMGN) 0.0 $235k 1.2k 189.67
Schlumberger (SLB) 0.0 $280k 6.4k 43.55
Danaher Corporation (DHR) 0.0 $224k 1.7k 131.76
Gilead Sciences (GILD) 0.0 $269k 4.1k 64.98
Netflix (NFLX) 0.0 $288k 808.00 356.44
Industrial SPDR (XLI) 0.0 $225k 3.0k 75.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $251k 4.1k 61.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $363k 9.9k 36.52
iShares MSCI France Index (EWQ) 0.0 $265k 9.0k 29.44
Si Financial Group 0.0 $325k 25k 12.93
Xpo Logistics Inc equity (XPO) 0.0 $237k 4.4k 53.80
Suncoke Energy Partners 0.0 $348k 28k 12.46
Dowdupont 0.0 $320k 141k 2.26
Trinity Merger Corp *w exp 05/11/202 0.0 $286k 794k 0.36
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $240k 144k 1.67
Coca-Cola Company (KO) 0.0 $89k 71k 1.25
Verizon Communications (VZ) 0.0 $101k 61k 1.67
DISH Network 0.0 $191k 125k 1.53
Ford Motor Company (F) 0.0 $168k 19k 8.80
Tupperware Brands Corporation (TUPBQ) 0.0 $146k 10k 14.60
NetEase (NTES) 0.0 $185k 19k 9.74
United States Steel Corporation (X) 0.0 $200k 212k 0.94
SPDR S&P Biotech (XBI) 0.0 $146k 100k 1.46
American Midstream Partners Lp us equity 0.0 $140k 27k 5.19
Rowan Companies 0.0 $189k 18k 10.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $171k 21k 8.03
HEALTH INSURANCE Common equity Innovations shares 0.0 $86k 714k 0.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $222k 4.8k 46.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $221k 6.4k 34.50
Trivago N V spon ads a 0.0 $91k 21k 4.32
Aurora Cannabis Inc snc 0.0 $144k 96k 1.50
New Age Beverages 0.0 $100k 19k 5.26
Modern Media Acquisition right 99/99/9999 0.0 $98k 296k 0.33
Bison Cap Acquisition Corp right 03/20/2019 0.0 $93k 265k 0.35
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $80k 268k 0.30
Willscot Corp 0.0 $179k 16k 11.08
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $74k 225k 0.33
Legacy Acquisition Corp wt 0.0 $75k 250k 0.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $202k 396k 0.51
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $210k 8.7k 24.11
Tiberius Acquisition Corp w exp 02/28/202 0.0 $90k 204k 0.44
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $76k 585k 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $80k 250k 0.32
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $144k 200k 0.72
Resideo Technologies (REZI) 0.0 $193k 10k 19.30
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $222k 271k 0.82
Bioceres Crop Solutions Corp (BIOX) 0.0 $134k 26k 5.23
Comcast Corporation (CMCSA) 0.0 $64k 81k 0.79
Pfizer (PFE) 0.0 $65k 70k 0.93
Cisco Systems (CSCO) 0.0 $68k 62k 1.09
Charles River Laboratories (CRL) 0.0 $46k 35k 1.30
Honeywell International (HON) 0.0 $38k 10k 3.65
Merck & Co (MRK) 0.0 $15k 27k 0.54
Procter & Gamble Company (PG) 0.0 $69k 27k 2.59
Biogen Idec (BIIB) 0.0 $3.1k 17k 0.18
Visa (V) 0.0 $67k 21k 3.20
D.R. Horton (DHI) 0.0 $21k 16k 1.35
New York Community Ban 0.0 $22k 171k 0.13
Chesapeake Energy Corporation 0.0 $9.1k 152k 0.06
Oracle Corporation (ORCL) 0.0 $37k 50k 0.74
Constellation Brands (STZ) 0.0 $16k 10k 1.60
Rite Aid Corporation 0.0 $7.0k 12k 0.61
Transcanada Corp 0.0 $53k 49k 1.09
Plains All American Pipeline (PAA) 0.0 $20k 65k 0.31
MGM Resorts International. (MGM) 0.0 $30k 95k 0.31
Pan American Silver Corp Can (PAAS) 0.0 $3.2k 45k 0.07
Globalstar (GSAT) 0.0 $9.0k 20k 0.45
Financial Select Sector SPDR (XLF) 0.0 $21k 306k 0.07
Kandi Technolgies 0.0 $5.0k 14k 0.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 30k 0.40
Groupon 0.0 $64k 18k 3.58
Zynga 0.0 $20k 225k 0.09
Caesars Entertainment 0.0 $48k 150k 0.32
Facebook Inc cl a (META) 0.0 $20k 11k 1.89
Abbvie (ABBV) 0.0 $52k 28k 1.86
Sprint 0.0 $63k 100k 0.63
American Airls (AAL) 0.0 $24k 128k 0.19
Kraft Heinz (KHC) 0.0 $19k 35k 0.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $59k 50k 1.18
Etf Managers Tr tierra xp latin 0.0 $22k 11k 2.10
Arconic 0.0 $72k 268k 0.27
Canopy Gro 0.0 $19k 25k 0.76
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $0 11k 0.00
Daseke Inc *w exp 03/31/202 0.0 $25k 76k 0.33
Xerox 0.0 $11k 140k 0.08
Modern Media Acquisition w exp 05/17/202 0.0 $43k 139k 0.31
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $29k 268k 0.11
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $7.7k 70k 0.11
Constellation Alpha Cap Corp right 99/99/9999 0.0 $3.0k 20k 0.15
Cronos Group (CRON) 0.0 $3.7k 52k 0.07
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $43k 253k 0.17
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $17k 157k 0.11
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $18k 102k 0.18
Leisure Acquisition Corp *w exp 12/05/201 0.0 $23k 50k 0.46
Gigcapital Inc w exp 06/08/202 0.0 $23k 80k 0.29
Opes Acquisition Corp w exp 01/15/202 0.0 $59k 244k 0.24
Pure Acquisition Corp *w exp 04/17/202 0.0 $1.6k 163k 0.01
Leo Holdings Corp *w exp 02/07/202 0.0 $56k 72k 0.78
Trident Acquisitions Corp *w exp 05/09/202 0.0 $32k 200k 0.16
Falcon Minerals Corp *w exp 07/21/202 0.0 $68k 83k 0.82
Forum Merger Ii Corp warrant 0.0 $44k 101k 0.44
Allegro Merger Corp *w exp 01/06/202 0.0 $49k 190k 0.26
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $46k 171k 0.27
Allegro Merger Corp right 12/31/2023 0.0 $54k 201k 0.27
Alberton Acquisition Corp right 10/04/2020 0.0 $4.0k 25k 0.16
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $2.0k 25k 0.08
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $14k 85k 0.16
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $62k 228k 0.27