Bluefin Trading

Bluefin Trading as of June 30, 2019

Portfolio Holdings for Bluefin Trading

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 15.0 $193M 2.0M 97.61
Array Biopharma Inc bond 10.1 $130M 426k 303.92
Bank of America Corporation (BAC) 7.4 $95M 3.3M 29.00
Celgene Corporation 7.3 $94M 1.0M 92.42
Red Hat 5.5 $70M 373k 187.76
Barclays Bk Plc cmn 4.6 $59M 2.3M 26.01
iShares MSCI Emerging Markets Indx (EEM) 3.6 $47M 1.1M 42.91
Qualcomm (QCOM) 3.1 $39M 517k 76.07
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $39M 916k 42.77
Invesco Qqq Trust Series 1 (QQQ) 2.9 $38M 203k 186.75
Microsoft Corporation (MSFT) 2.2 $29M 215k 133.94
Spdr S&p 500 Etf (SPY) 1.8 $23M 80k 293.03
Pinduoduo (PDD) 1.7 $22M 1.0M 20.63
Occidental Petroleum Corporation (OXY) 1.6 $21M 416k 50.28
Allergan 1.5 $19M 114k 167.42
Wells Fargo & Company (WFC) 1.3 $17M 358k 47.30
Micron Technology (MU) 1.3 $17M 437k 38.59
Unum (UNM) 1.1 $14M 404k 33.55
Bristol Myers Squibb (BMY) 1.1 $14M 297k 45.40
Tesla Motors (TSLA) 1.0 $13M 59k 223.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $12M 112k 110.17
Halliburton Company (HAL) 0.9 $12M 517k 22.74
Jd (JD) 0.9 $11M 373k 30.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $11M 204k 52.87
Citigroup (C) 0.8 $10M 149k 70.03
PG&E Corporation (PCG) 0.8 $9.7M 423k 22.91
Brookfield Property Reit Inc cl a 0.7 $8.4M 446k 18.89
Medicines Company 0.7 $8.3M 518k 16.10
Spdr Series Trust barcly cap etf (SPLB) 0.6 $7.1M 248k 28.75
Marathon Petroleum Corp (MPC) 0.5 $6.9M 124k 55.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $6.7M 59k 113.29
Iaa 0.5 $6.2M 161k 38.78
WellCare Health Plans 0.5 $5.8M 20k 285.05
Nielsen Hldgs Plc Shs Eur 0.4 $5.6M 250k 22.60
NVIDIA Corporation (NVDA) 0.4 $5.2M 32k 164.18
Colgate-Palmolive Company (CL) 0.4 $5.3M 1.8M 2.96
Fidelity National Information Services (FIS) 0.4 $4.6M 38k 122.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $4.6M 133k 34.93
Anadarko Petroleum Corporation 0.3 $4.4M 62k 70.56
Portola Pharmaceuticals 0.3 $4.4M 161k 27.12
KAR Auction Services (KAR) 0.3 $4.0M 161k 25.00
Union Pacific Corporation (UNP) 0.3 $3.7M 22k 169.09
Centene Corporation (CNC) 0.3 $3.7M 1.3M 2.85
American International (AIG) 0.3 $3.7M 306k 12.25
Cypress Semiconductor Corp note 4.500% 1/1 0.3 $3.4M 20k 167.85
Blackstone 0.2 $3.0M 69k 44.42
Home Depot (HD) 0.2 $3.1M 15k 207.97
Invesco Bulletshares 2021 Corp 0.2 $3.0M 144k 21.19
Ctrip.com International 0.2 $2.9M 388k 7.60
Advanced Micro Devices (AMD) 0.2 $2.9M 96k 30.37
Alibaba Group Holding (BABA) 0.2 $2.8M 378k 7.41
Clarivate Analytics Plc *w exp 11/09/201 0.2 $2.9M 600k 4.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.7M 92k 29.17
Snap Inc cl a (SNAP) 0.2 $2.7M 903k 3.01
Cars (CARS) 0.2 $2.7M 139k 19.72
Apple (AAPL) 0.2 $2.6M 205k 12.59
Leo Holdings Corp 0.2 $2.5M 245k 10.27
iShares MSCI Turkey Index Fund (TUR) 0.2 $2.4M 100k 23.82
Worldpay Ord 0.2 $2.4M 20k 122.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.2M 32k 69.80
Santander Consumer Usa 0.2 $2.1M 88k 23.96
L3 Technologies 0.2 $2.1M 8.5k 245.13
Landcadia Holdings Ii Unt 0.2 $2.0M 200k 10.00
Cisco Systems (CSCO) 0.1 $1.9M 35k 54.72
AmeriGas Partners 0.1 $1.9M 54k 34.84
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 113k 15.57
Coca-Cola Company (KO) 0.1 $1.8M 35k 50.93
Microchip Technology Inc note 1.625% 2/1 0.1 $1.8M 10k 176.50
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 83.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 32k 53.45
Tpg Pace Hldgs Corp cl a 0.1 $1.6M 157k 10.40
Hartford Financial Services (HIG) 0.1 $1.6M 28k 55.73
Verizon Communications (VZ) 0.1 $1.5M 27k 57.10
Merck & Co (MRK) 0.1 $1.5M 18k 83.87
United States Steel Corporation (X) 0.1 $1.5M 333k 4.58
TCF Financial Corporation 0.1 $1.4M 65k 20.79
Avaya Holdings Corp 0.1 $1.4M 118k 11.89
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 10k 126.70
Fidelity Southern Corporation 0.1 $1.3M 43k 30.98
Yandex Nv-a (NBIS) 0.1 $1.3M 34k 37.99
Caesars Entertainment 0.1 $1.3M 112k 11.82
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $1.2M 53k 23.30
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $1.3M 26k 51.19
Gardner Denver Hldgs 0.1 $1.3M 37k 34.59
Twitter 0.1 $1.1M 31k 34.88
SPDR Gold Trust (GLD) 0.1 $980k 112k 8.74
Apollo Global Management 'a' 0.1 $1.1M 32k 34.29
Wisdomtree Tr bofa merlyn ng 0.1 $1.1M 55k 19.14
Washington Prime (WB) 0.1 $977k 512k 1.91
Nii Holdings 0.1 $1.0M 608k 1.69
Liberty Expedia Holdings ser a 0.1 $1.0M 22k 47.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.1M 43k 24.70
Kontoor Brands (KTB) 0.1 $1.1M 38k 28.02
iShares MSCI Brazil Index (EWZ) 0.1 $956k 466k 2.05
SPDR S&P Oil & Gas Explore & Prod. 0.1 $876k 876k 1.00
General Mtrs Co *w exp 07/10/201 0.1 $899k 44k 20.26
BioMarin Pharmaceutical (BMRN) 0.1 $719k 8.4k 85.60
iShares Lehman Aggregate Bond (AGG) 0.1 $785k 7.1k 111.35
Neurotrope Inc equity 0.1 $744k 93k 8.01
Johnson & Johnson (JNJ) 0.1 $644k 4.6k 139.36
HFF 0.1 $641k 14k 45.46
Amazon (AMZN) 0.1 $581k 307.00 1892.51
Netflix (NFLX) 0.1 $698k 1.9k 367.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $655k 5.3k 124.36
Utilities SPDR (XLU) 0.1 $620k 10k 59.62
Liberty Media Corp Delaware Com A Siriusxm 0.1 $652k 17k 37.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $592k 28k 21.16
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $633k 190k 3.34
Akerna Corp *w exp 01/30/202 (KERNW) 0.1 $607k 209k 2.90
Bunge 0.0 $574k 10k 55.74
Altria (MO) 0.0 $510k 11k 47.37
Pepsi (PEP) 0.0 $497k 3.8k 131.03
Procter & Gamble Company (PG) 0.0 $495k 4.5k 109.56
iShares Russell 2000 Index (IWM) 0.0 $482k 214k 2.25
Golar Lng (GLNG) 0.0 $495k 27k 18.47
Sprint 0.0 $547k 1.7M 0.32
Alphabet Inc Class C cs (GOOG) 0.0 $535k 495.00 1080.81
Hertz Global Holdings 0.0 $453k 28k 15.95
Altice Usa Inc cl a (ATUS) 0.0 $487k 20k 24.35
Andeavor Logistics Lp Com Unit Lp Int 0.0 $480k 13k 36.36
Bsco etf 0.0 $533k 25k 21.24
Concrete Pumping Hldgs (BBCP) 0.0 $492k 96k 5.12
JPMorgan Chase & Co. (JPM) 0.0 $418k 122k 3.43
Charles Schwab Corporation (SCHW) 0.0 $350k 8.7k 40.24
RPM International (RPM) 0.0 $394k 6.5k 61.09
Boeing Company (BA) 0.0 $421k 1.2k 363.87
HDFC Bank (HDB) 0.0 $377k 2.9k 130.00
Shutterfly 0.0 $407k 146k 2.79
WisdomTree India Earnings Fund (EPI) 0.0 $339k 13k 26.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $383k 10k 38.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $438k 14k 30.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $395k 4.1k 96.34
American Airls (AAL) 0.0 $364k 11k 32.63
Healthequity (HQY) 0.0 $366k 5.6k 65.36
Medtronic (MDT) 0.0 $441k 4.5k 97.31
First Data 0.0 $407k 15k 27.10
Gores Hldin-cw20 equity wrt 0.0 $447k 235k 1.90
Invesco Global Short etf - e (PGHY) 0.0 $417k 18k 23.17
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $393k 30k 13.10
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $400k 296k 1.35
Goldman Sachs (GS) 0.0 $205k 1.0k 205.00
Costco Wholesale Corporation (COST) 0.0 $242k 915.00 264.48
Intel Corporation (INTC) 0.0 $222k 64k 3.45
Electronics For Imaging 0.0 $266k 7.2k 36.94
Philip Morris International (PM) 0.0 $292k 3.7k 78.49
UnitedHealth (UNH) 0.0 $264k 1.1k 244.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $276k 531k 0.52
Ford Motor Company (F) 0.0 $281k 27k 10.24
United States Oil Fund 0.0 $249k 639k 0.39
Industrial SPDR (XLI) 0.0 $232k 3.0k 77.33
Deutsche Bank Ag-registered (DB) 0.0 $303k 40k 7.62
Energy Transfer Equity (ET) 0.0 $242k 17k 14.07
Alerian Mlp Etf 0.0 $302k 31k 9.84
Hldgs (UAL) 0.0 $212k 2.4k 87.60
Industries N shs - a - (LYB) 0.0 $301k 3.5k 86.00
TAL Education (TAL) 0.0 $302k 124k 2.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $263k 2.6k 100.57
American Tower Reit (AMT) 0.0 $307k 1.5k 204.67
Oaktree Cap 0.0 $272k 5.5k 49.45
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $251k 17k 14.51
Crown Castle Intl (CCI) 0.0 $261k 2.0k 130.50
Axalta Coating Sys (AXTA) 0.0 $298k 10k 29.80
Store Capital Corp reit 0.0 $305k 9.2k 33.15
Momo 0.0 $233k 6.5k 35.77
Tivo Corp 0.0 $272k 37k 7.35
Trivago N V spon ads a 0.0 $224k 53k 4.21
Iqiyi (IQ) 0.0 $281k 347k 0.81
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $194k 396k 0.49
Invesco Fundamental I etf - e (PFIG) 0.0 $255k 9.8k 25.90
Trinity Merger Corp *w exp 05/11/202 0.0 $261k 791k 0.33
Thunder Bridge Acquisition L shs class a 0.0 $248k 24k 10.45
Resideo Technologies (REZI) 0.0 $219k 10k 21.90
Vale (VALE) 0.0 $112k 83k 1.36
Genworth Financial (GNW) 0.0 $189k 51k 3.71
General Electric Company 0.0 $123k 440k 0.28
At&t (T) 0.0 $71k 75k 0.95
Western Digital (WDC) 0.0 $66k 40k 1.65
Scientific Games (LNW) 0.0 $152k 262k 0.58
Baidu (BIDU) 0.0 $158k 287k 0.55
Banco Itau Holding Financeira (ITUB) 0.0 $130k 14k 9.45
Red Robin Gourmet Burgers (RRGB) 0.0 $66k 172k 0.38
Lloyds TSB (LYG) 0.0 $107k 38k 2.85
Financial Select Sector SPDR (XLF) 0.0 $84k 232k 0.36
iShares Silver Trust (SLV) 0.0 $145k 10k 14.36
QEP Resources 0.0 $92k 13k 7.21
Pacific Biosciences of California (PACB) 0.0 $91k 15k 6.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $189k 10k 18.17
Spark Therapeutics 0.0 $137k 46k 2.97
Square Inc cl a (SQ) 0.0 $137k 48k 2.84
Market Vectors Etf Tr Oil Svcs 0.0 $103k 169k 0.61
Canopy Gro 0.0 $74k 119k 0.62
Modern Media Acquisition right 99/99/9999 0.0 $101k 347k 0.29
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $90k 219k 0.41
Falcon Minerals Corp *w exp 07/21/202 0.0 $79k 83k 0.95
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $76k 585k 0.13
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $107k 53k 2.03
Tencent Music Entertco L spon ad (TME) 0.0 $162k 11k 14.98
Bioceres Crop Solutions Corp (BIOX) 0.0 $139k 26k 5.31
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $75k 228k 0.33
Hertz Global Hldgs Inc right 07/12/2019 0.0 $95k 49k 1.94
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $178k 147k 1.21
BP (BP) 0.0 $6.2k 62k 0.10
Comcast Corporation (CMCSA) 0.0 $20k 41k 0.47
HSBC Holdings (HSBC) 0.0 $7.1k 15k 0.47
Exxon Mobil Corporation (XOM) 0.0 $64k 94k 0.68
FedEx Corporation (FDX) 0.0 $2.0k 20k 0.10
Pfizer (PFE) 0.0 $20k 31k 0.65
3M Company (MMM) 0.0 $978.000000 16k 0.06
Amgen (AMGN) 0.0 $20k 10k 1.92
Nike (NKE) 0.0 $26k 16k 1.68
Barclays (BCS) 0.0 $20k 50k 0.40
Chesapeake Energy Corporation 0.0 $3.0k 13k 0.24
Oracle Corporation (ORCL) 0.0 $14k 16k 0.88
Marathon Oil Corporation (MRO) 0.0 $1.1k 36k 0.03
Simon Property (SPG) 0.0 $3.0k 74k 0.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 27k 0.48
Kinder Morgan (KMI) 0.0 $5.0k 63k 0.08
Groupon 0.0 $58k 16k 3.60
Zynga 0.0 $28k 56k 0.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $28k 45k 0.63
Marinus Pharmaceuticals 0.0 $15k 300k 0.05
Upland Software (UPLD) 0.0 $5.1k 32k 0.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 51k 0.21
Alcoa (AA) 0.0 $23k 18k 1.26
Aurora Cannabis Inc snc 0.0 $47k 134k 0.35
Daseke Inc *w exp 03/31/202 0.0 $13k 61k 0.21
Aphria Inc foreign 0.0 $15k 24k 0.62
Modern Media Acquisition w exp 05/17/202 0.0 $33k 139k 0.24
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $43k 268k 0.16
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $2.0k 34k 0.06
Constellation Alpha Cap Corp right 99/99/9999 0.0 $3.0k 20k 0.15
Big Rock Partners Acquisi 0.0 $24k 102k 0.24
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $2.5k 126k 0.02
Legacy Acquisition Corp wt 0.0 $27k 85k 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $28k 50k 0.56
Gigcapital Inc w exp 06/08/202 0.0 $5.1k 18k 0.28
Opes Acquisition Corp w exp 01/15/202 0.0 $52k 234k 0.22
Pure Acquisition Corp *w exp 04/17/202 0.0 $14k 13k 1.08
Leo Holdings Corp *w exp 02/07/202 0.0 $15k 12k 1.26
Tiberius Acquisition Corp w exp 02/28/202 0.0 $40k 129k 0.31
Trident Acquisitions Corp *w exp 05/09/202 0.0 $21k 162k 0.13
Nio Inc spon ads (NIO) 0.0 $25k 628k 0.04
Forum Merger Ii Corp warrant 0.0 $29k 46k 0.64
Allegro Merger Corp *w exp 01/06/202 0.0 $52k 187k 0.28
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $45k 250k 0.18
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $63k 171k 0.37
Allegro Merger Corp right 12/31/2023 0.0 $42k 201k 0.21
Cigna Corp (CI) 0.0 $17k 97k 0.17
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $63k 67k 0.95
Alberton Acquisition Corp right 10/04/2020 0.0 $6.0k 25k 0.24
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 $17k 85k 0.20