Bluefin Trading as of March 31, 2017
Portfolio Holdings for Bluefin Trading
Bluefin Trading holds 323 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Humana (HUM) | 21.1 | $394M | 1.9M | 206.14 | |
Bank of America Corporation (BAC) | 8.4 | $157M | 10M | 15.20 | |
Citigroup (C) | 7.4 | $138M | 2.3M | 59.82 | |
Apple (AAPL) | 7.2 | $135M | 940k | 143.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.0 | $94M | 793k | 117.91 | |
Ipath S&p 500 Vix Short-term Futures Etn | 4.5 | $83M | 5.3M | 15.79 | |
Facebook Inc cl a (META) | 4.3 | $81M | 570k | 142.05 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $64M | 732k | 87.18 | |
Constellation Brands (STZ) | 3.2 | $59M | 364k | 162.07 | |
Scientific Games (LNW) | 1.6 | $30M | 1.3M | 23.66 | |
Tesla Motors (TSLA) | 1.5 | $28M | 100k | 278.31 | |
Colgate-Palmolive Company (CL) | 1.4 | $27M | 364k | 73.19 | |
Micron Technology (MU) | 1.1 | $21M | 739k | 28.90 | |
Union Pacific Corporation (UNP) | 1.1 | $21M | 197k | 105.91 | |
Kellogg Company (K) | 1.0 | $19M | 257k | 72.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $18M | 148k | 120.76 | |
United States Oil Fund | 0.8 | $16M | 1.5M | 10.64 | |
Syngenta | 0.8 | $15M | 172k | 88.50 | |
Petrobras Energia Participaciones SA | 0.8 | $15M | 1.3M | 11.05 | |
Post Holdings Inc Common (POST) | 0.8 | $14M | 161k | 87.54 | |
Allergan | 0.7 | $13M | 391k | 34.17 | |
Chemours (CC) | 0.7 | $13M | 347k | 38.50 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $13M | 165k | 79.65 | |
Powershares Senior Loan Portfo mf | 0.6 | $12M | 500k | 23.26 | |
Intel Corporation (INTC) | 0.6 | $10M | 287k | 36.07 | |
Kate Spade & Co | 0.6 | $10M | 439k | 23.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $9.8M | 90k | 108.50 | |
American International (AIG) | 0.5 | $9.5M | 435k | 21.95 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.5 | $9.4M | 47k | 201.12 | |
At&t (T) | 0.5 | $9.1M | 220k | 41.54 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $9.0M | 241k | 37.47 | |
Sinclair Broadcast | 0.5 | $8.5M | 209k | 40.49 | |
Microsoft Corporation (MSFT) | 0.4 | $7.7M | 117k | 65.88 | |
Franco-Nevada Corporation (FNV) | 0.4 | $7.2M | 109k | 65.48 | |
Vale (VALE) | 0.4 | $6.7M | 701k | 9.50 | |
Chevron Corporation (CVX) | 0.4 | $6.7M | 62k | 107.41 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $6.6M | 75k | 87.91 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $6.3M | 275k | 22.81 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $6.2M | 125k | 49.93 | |
Phillips 66 Partners | 0.3 | $6.1M | 118k | 51.36 | |
Dick's Sporting Goods (DKS) | 0.3 | $5.9M | 120k | 48.68 | |
Red Hat | 0.3 | $5.4M | 63k | 86.49 | |
Wts/the Pnc Financial Services Grp wts | 0.3 | $5.2M | 97k | 53.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.0M | 61k | 81.99 | |
Energy Transfer Partners | 0.3 | $4.9M | 133k | 36.52 | |
QEP Resources | 0.3 | $4.8M | 381k | 12.71 | |
Infosys Technologies (INFY) | 0.2 | $4.4M | 279k | 15.80 | |
Proshares Tr Ii sht vix st trm | 0.2 | $4.3M | 30k | 141.16 | |
Perrigo Company (PRGO) | 0.2 | $4.2M | 64k | 66.38 | |
Alere | 0.2 | $4.1M | 1.4M | 2.95 | |
Wells Fargo & Company (WFC) | 0.2 | $3.9M | 1.3M | 2.86 | |
Cliffs Natural Resources | 0.2 | $3.9M | 471k | 8.21 | |
SPDR Barclays Capital High Yield B | 0.2 | $3.9M | 107k | 36.93 | |
Market Vectors Etf Tr Oil Svcs | 0.2 | $3.9M | 126k | 30.81 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $3.7M | 44k | 83.61 | |
Utilities SPDR (XLU) | 0.2 | $3.7M | 71k | 51.36 | |
Chesapeake Energy Corporation | 0.2 | $3.6M | 611k | 5.94 | |
Oneok Partners | 0.2 | $3.1M | 58k | 53.98 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $3.1M | 103k | 30.42 | |
American Airls (AAL) | 0.2 | $3.1M | 74k | 42.30 | |
Home Depot (HD) | 0.1 | $2.9M | 20k | 146.83 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $2.7M | 8.8k | 313.00 | |
Ceb | 0.1 | $2.8M | 36k | 78.60 | |
Monsanto Company | 0.1 | $2.5M | 1.6M | 1.58 | |
Ciena Corporation (CIEN) | 0.1 | $2.6M | 111k | 23.63 | |
Spdr Series Trust brcly em locl (EBND) | 0.1 | $2.7M | 95k | 28.19 | |
Mondelez Int (MDLZ) | 0.1 | $2.6M | 61k | 43.08 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 55k | 42.81 | |
International Business Machines (IBM) | 0.1 | $2.5M | 14k | 174.14 | |
Nike (NKE) | 0.1 | $2.4M | 43k | 55.79 | |
Janus Capital | 0.1 | $2.4M | 178k | 13.20 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $2.4M | 45k | 52.52 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $2.4M | 50k | 47.54 | |
Caterpillar (CAT) | 0.1 | $2.3M | 25k | 92.86 | |
Wts Wells Fargo & Co. | 0.1 | $2.3M | 104k | 22.19 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.3M | 21k | 108.98 | |
PowerShares Emerging Markets Sovere | 0.1 | $2.2M | 75k | 29.06 | |
Klr Energy Acquisition Corp cl a | 0.1 | $2.2M | 215k | 10.33 | |
Honeywell International (HON) | 0.1 | $2.0M | 16k | 125.00 | |
Fortuna Silver Mines (FSM) | 0.1 | $2.0M | 378k | 5.20 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $2.0M | 81k | 24.90 | |
Versum Matls | 0.1 | $2.1M | 69k | 30.59 | |
Snap Inc cl a (SNAP) | 0.1 | $2.1M | 95k | 22.52 | |
Eldorado Gold Corp | 0.1 | $1.8M | 542k | 3.41 | |
Time | 0.1 | $1.9M | 101k | 19.35 | |
Ilg | 0.1 | $1.8M | 292k | 6.06 | |
Time Warner | 0.1 | $1.8M | 685k | 2.56 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 6.9k | 229.75 | |
Blackstone | 0.1 | $1.8M | 59k | 29.70 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 14k | 124.56 | |
Aetna | 0.1 | $1.6M | 207k | 7.70 | |
United Technologies Corporation | 0.1 | $1.6M | 14k | 112.06 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.7M | 28k | 61.87 | |
Ishares Tr Dec 2020 | 0.1 | $1.7M | 65k | 25.41 | |
Dell Technologies Inc Class V equity | 0.1 | $1.6M | 26k | 64.10 | |
Gores Hldin-cw20 equity wrt | 0.1 | $1.6M | 577k | 2.79 | |
Reynolds American | 0.1 | $1.6M | 25k | 63.03 | |
Transocean (RIG) | 0.1 | $1.5M | 120k | 12.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 17k | 87.81 | |
General Motors Company (GM) | 0.1 | $1.4M | 41k | 35.38 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $1.5M | 19k | 78.50 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 106.72 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 17k | 79.72 | |
Whiting Petroleum Corporation | 0.1 | $1.3M | 136k | 9.46 | |
SPDR S&P Retail (XRT) | 0.1 | $1.3M | 32k | 42.21 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 403k | 3.20 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.3M | 118k | 10.71 | |
Pimco Exch Traded Fund (LDUR) | 0.1 | $1.3M | 13k | 100.83 | |
Truecar (TRUE) | 0.1 | $1.3M | 517k | 2.44 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $1.2M | 31k | 38.94 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 28k | 42.37 | |
CSX Corporation (CSX) | 0.1 | $1.0M | 22k | 46.59 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.3k | 129.61 | |
Boeing Company (BA) | 0.1 | $1.1M | 5.9k | 176.87 | |
BE Aerospace | 0.1 | $1.2M | 18k | 64.13 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 48.73 | |
Unilever (UL) | 0.1 | $1.1M | 23k | 49.33 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.0M | 34k | 30.60 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.0M | 58k | 17.90 | |
Level 3 Communications | 0.1 | $1.1M | 20k | 57.20 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 38k | 27.95 | |
Platform Specialty Prods Cor | 0.1 | $1.1M | 84k | 13.02 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $943k | 1.5M | 0.64 | |
Philip Morris International (PM) | 0.1 | $948k | 8.4k | 112.86 | |
Seagate Technology Com Stk | 0.1 | $839k | 18k | 45.91 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $854k | 8.7k | 98.16 | |
Chemtura Corporation | 0.1 | $881k | 26k | 33.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $971k | 8.5k | 113.69 | |
Pandora Media | 0.1 | $905k | 77k | 11.81 | |
NRG Energy (NRG) | 0.0 | $724k | 39k | 18.71 | |
Cme (CME) | 0.0 | $823k | 6.9k | 118.79 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $707k | 471k | 1.50 | |
Dow Chemical Company | 0.0 | $780k | 12k | 63.56 | |
Clayton Williams Energy | 0.0 | $731k | 5.5k | 132.12 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $774k | 15k | 51.19 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $773k | 41k | 18.81 | |
D First Tr Exchange-traded (FPE) | 0.0 | $796k | 41k | 19.51 | |
Powershares Etf Trust Ii glbl st hi yld | 0.0 | $705k | 29k | 24.57 | |
Synchrony Financial (SYF) | 0.0 | $767k | 656k | 1.17 | |
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $781k | 34k | 22.69 | |
Vaneck Vectors Etf Tr emerging mkts | 0.0 | $803k | 37k | 21.44 | |
Ishares Inc etp (EWM) | 0.0 | $721k | 24k | 30.50 | |
Chipmos Technologies | 0.0 | $746k | 42k | 17.76 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $729k | 22k | 32.54 | |
Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $658k | 35k | 19.01 | |
Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $691k | 69k | 10.01 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $604k | 16k | 38.50 | |
Joy Global | 0.0 | $609k | 22k | 28.26 | |
Sony Corporation (SONY) | 0.0 | $609k | 18k | 33.73 | |
Altria (MO) | 0.0 | $498k | 7.0k | 71.38 | |
Amgen (AMGN) | 0.0 | $633k | 3.9k | 164.03 | |
CIGNA Corporation | 0.0 | $552k | 3.8k | 146.46 | |
DISH Network | 0.0 | $593k | 9.3k | 63.48 | |
Xerox Corporation | 0.0 | $627k | 85k | 7.34 | |
Ford Motor Company (F) | 0.0 | $616k | 53k | 11.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $512k | 379k | 1.35 | |
VCA Antech | 0.0 | $540k | 5.9k | 91.53 | |
Lowe's Companies (LOW) | 0.0 | $552k | 200k | 2.76 | |
Isle of Capri Casinos | 0.0 | $541k | 21k | 26.35 | |
PetroChina Company | 0.0 | $552k | 7.5k | 73.27 | |
Cardinal Financial Corporation | 0.0 | $645k | 22k | 29.96 | |
Energy Transfer Equity (ET) | 0.0 | $540k | 272k | 1.99 | |
Ocwen Financial Corporation | 0.0 | $618k | 113k | 5.47 | |
Brocade Communications Systems | 0.0 | $475k | 38k | 12.47 | |
New Gold Inc Cda (NGD) | 0.0 | $599k | 201k | 2.98 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $556k | 16k | 35.80 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $520k | 6.7k | 77.93 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $551k | 9.7k | 57.08 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $559k | 9.4k | 59.23 | |
Comerica Inc *w exp 11/14/201 | 0.0 | $508k | 13k | 39.26 | |
Spdr Series Trust equity (IBND) | 0.0 | $502k | 16k | 31.30 | |
Caesars Acquisition Co cl a | 0.0 | $550k | 36k | 15.41 | |
Midcoast Energy Partners | 0.0 | $613k | 76k | 8.04 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $475k | 6.2k | 76.27 | |
Ishares Tr ibnd dec23 etf | 0.0 | $610k | 25k | 24.93 | |
Broad | 0.0 | $591k | 2.7k | 218.89 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $624k | 54k | 11.56 | |
Liberty Media Corp Del Com Ser | 0.0 | $499k | 15k | 32.68 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $533k | 22k | 24.01 | |
Adient (ADNT) | 0.0 | $545k | 7.5k | 72.67 | |
Dxc Technology (DXC) | 0.0 | $502k | 7.5k | 66.95 | |
BP (BP) | 0.0 | $366k | 11k | 34.53 | |
China Mobile | 0.0 | $431k | 7.8k | 55.19 | |
Health Care SPDR (XLV) | 0.0 | $301k | 60k | 5.00 | |
Cameco Corporation (CCJ) | 0.0 | $332k | 30k | 11.07 | |
Akamai Technologies (AKAM) | 0.0 | $352k | 5.9k | 59.66 | |
Las Vegas Sands (LVS) | 0.0 | $301k | 5.3k | 57.16 | |
Ultratech | 0.0 | $394k | 13k | 29.61 | |
Computer Sciences Corporation | 0.0 | $400k | 5.8k | 68.97 | |
Diageo (DEO) | 0.0 | $335k | 2.9k | 115.52 | |
GlaxoSmithKline | 0.0 | $281k | 6.7k | 42.19 | |
Canon (CAJPY) | 0.0 | $428k | 14k | 31.28 | |
Dollar Tree (DLTR) | 0.0 | $409k | 158k | 2.59 | |
Fortress Investment | 0.0 | $378k | 48k | 7.95 | |
Amazon (AMZN) | 0.0 | $304k | 343.00 | 886.30 | |
Mead Johnson Nutrition | 0.0 | $437k | 1.4M | 0.32 | |
Enterprise Products Partners (EPD) | 0.0 | $323k | 12k | 27.61 | |
MetLife (MET) | 0.0 | $299k | 5.7k | 52.84 | |
Brookdale Senior Living (BKD) | 0.0 | $298k | 22k | 13.42 | |
Huaneng Power International | 0.0 | $409k | 15k | 26.62 | |
Rockwell Automation (ROK) | 0.0 | $327k | 2.1k | 155.71 | |
Rbc Cad (RY) | 0.0 | $372k | 5.1k | 72.94 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $446k | 20k | 22.23 | |
Capital One Financial Cor w exp 11/201 | 0.0 | $412k | 9.2k | 44.85 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $330k | 9.7k | 34.15 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $319k | 3.7k | 86.33 | |
Fairpoint Communications | 0.0 | $405k | 24k | 16.60 | |
Ishares Trust Barclays (GNMA) | 0.0 | $280k | 5.6k | 49.72 | |
Duke Energy (DUK) | 0.0 | $451k | 5.5k | 82.00 | |
Asanko Gold | 0.0 | $363k | 139k | 2.61 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $300k | 15k | 20.47 | |
Mobileye | 0.0 | $418k | 6.8k | 61.47 | |
Lendingclub | 0.0 | $350k | 63k | 5.52 | |
Vivint Solar | 0.0 | $308k | 110k | 2.80 | |
Qorvo (QRVO) | 0.0 | $304k | 37k | 8.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $360k | 425.00 | 847.06 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.0 | $342k | 180k | 1.90 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $323k | 13k | 24.68 | |
Ishr Msci Singapore (EWS) | 0.0 | $385k | 17k | 22.78 | |
Conduent Incorporate (CNDT) | 0.0 | $420k | 25k | 16.80 | |
Proshares Ultra Vix Short Term Etf | 0.0 | $319k | 304k | 1.05 | |
Avista Healthcare Pub Acq Co cl a | 0.0 | $369k | 37k | 9.94 | |
Daseke (DSKE) | 0.0 | $417k | 41k | 10.13 | |
Barrick Gold Corp (GOLD) | 0.0 | $106k | 459k | 0.23 | |
Apache Corporation | 0.0 | $252k | 4.9k | 51.43 | |
Cisco Systems (CSCO) | 0.0 | $99k | 116k | 0.85 | |
Cummins (CMI) | 0.0 | $213k | 1.4k | 151.06 | |
Sealed Air (SEE) | 0.0 | $171k | 64k | 2.66 | |
Cabela's Incorporated | 0.0 | $126k | 22k | 5.65 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $158k | 75k | 2.11 | |
Pepsi (PEP) | 0.0 | $240k | 2.1k | 111.73 | |
Gilead Sciences (GILD) | 0.0 | $254k | 3.7k | 67.91 | |
Toyota Motor Corporation (TM) | 0.0 | $232k | 2.1k | 108.46 | |
Hub (HUBG) | 0.0 | $193k | 86k | 2.25 | |
Ventas (VTR) | 0.0 | $234k | 3.6k | 65.00 | |
Rite Aid Corporation | 0.0 | $234k | 936k | 0.25 | |
Advanced Micro Devices (AMD) | 0.0 | $138k | 110k | 1.25 | |
Alon USA Energy | 0.0 | $248k | 20k | 12.18 | |
United States Steel Corporation (X) | 0.0 | $244k | 167k | 1.46 | |
PrivateBan | 0.0 | $243k | 4.1k | 59.27 | |
Oneok (OKE) | 0.0 | $144k | 100k | 1.44 | |
Garmin (GRMN) | 0.0 | $255k | 5.0k | 51.20 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $183k | 16k | 11.49 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $270k | 6.2k | 43.55 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $235k | 2.1k | 110.17 | |
Targa Res Corp (TRGP) | 0.0 | $151k | 55k | 2.75 | |
B2gold Corp (BTG) | 0.0 | $98k | 245k | 0.40 | |
Tahoe Resources | 0.0 | $95k | 100k | 0.95 | |
Mid-con Energy Partners | 0.0 | $236k | 99k | 2.37 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $225k | 4.9k | 45.47 | |
Global X Fds ftse greec | 0.0 | $110k | 14k | 7.95 | |
Everbank Finl | 0.0 | $214k | 11k | 19.44 | |
Seaworld Entertainment (PRKS) | 0.0 | $207k | 318k | 0.65 | |
Ishares Tr | 0.0 | $224k | 9.0k | 24.97 | |
Terraform Global | 0.0 | $112k | 23k | 4.81 | |
Scorpio Bulkers | 0.0 | $221k | 24k | 9.21 | |
Cemtrex Inc *w exp 12/02/202 | 0.0 | $119k | 158k | 0.75 | |
Comcast Corporation (CMCSA) | 0.0 | $16k | 98k | 0.16 | |
Devon Energy Corporation (DVN) | 0.0 | $9.1k | 19k | 0.47 | |
Wal-Mart Stores (WMT) | 0.0 | $2.8k | 35k | 0.08 | |
Pfizer (PFE) | 0.0 | $10k | 129k | 0.08 | |
General Electric Company | 0.0 | $18k | 122k | 0.15 | |
Noble Energy | 0.0 | $17k | 73k | 0.23 | |
Ryder System (R) | 0.0 | $7.0k | 23k | 0.31 | |
Weight Watchers International | 0.0 | $43k | 34k | 1.27 | |
Rockwell Collins | 0.0 | $0 | 40k | 0.00 | |
CenturyLink | 0.0 | $42k | 30k | 1.40 | |
ConocoPhillips (COP) | 0.0 | $1.1k | 18k | 0.06 | |
Halliburton Company (HAL) | 0.0 | $0 | 56k | 0.00 | |
Merck & Co (MRK) | 0.0 | $15k | 57k | 0.27 | |
Abercrombie & Fitch (ANF) | 0.0 | $12k | 30k | 0.40 | |
New York Community Ban (NYCB) | 0.0 | $4.2k | 70k | 0.06 | |
Varian Medical Systems | 0.0 | $77k | 25k | 3.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 30k | 0.10 | |
Netflix (NFLX) | 0.0 | $57k | 10k | 5.48 | |
Delta Air Lines (DAL) | 0.0 | $2.0k | 13k | 0.16 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 86k | 0.07 | |
Industrial SPDR (XLI) | 0.0 | $15k | 66k | 0.23 | |
Cypress Semiconductor Corporation | 0.0 | $23k | 146k | 0.16 | |
DepoMed | 0.0 | $1.7k | 84k | 0.02 | |
Western Gas Partners | 0.0 | $29k | 97k | 0.30 | |
Bill Barrett Corporation | 0.0 | $32k | 60k | 0.53 | |
Cabot Microelectronics Corporation | 0.0 | $4.2k | 209k | 0.02 | |
Finisar Corporation | 0.0 | $89k | 50k | 1.78 | |
Fred's | 0.0 | $2.0k | 33k | 0.06 | |
AK Steel Holding Corporation | 0.0 | $2.5k | 27k | 0.09 | |
Citizens (CIA) | 0.0 | $23k | 35k | 0.66 | |
F5 Networks (FFIV) | 0.0 | $40k | 17k | 2.35 | |
Kinross Gold Corp (KGC) | 0.0 | $41k | 12k | 3.50 | |
VMware | 0.0 | $6.0k | 75k | 0.08 | |
Ixia | 0.0 | $4.4k | 148k | 0.03 | |
Superior Energy Services | 0.0 | $3.0k | 11k | 0.26 | |
Technology SPDR (XLK) | 0.0 | $26k | 262k | 0.10 | |
Materials SPDR (XLB) | 0.0 | $3.2k | 35k | 0.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 28k | 0.39 | |
Financial Select Sector SPDR (XLF) | 0.0 | $74k | 742k | 0.10 | |
iShares Silver Trust (SLV) | 0.0 | $27k | 100k | 0.27 | |
Valeant Pharmaceuticals Int | 0.0 | $71k | 883k | 0.08 | |
Semgroup Corp cl a | 0.0 | $0 | 81k | 0.00 | |
Tcf Finl Corp *w exp 11/14/201 | 0.0 | $42k | 19k | 2.25 | |
U.s. Concrete Inc Cmn | 0.0 | $64k | 64k | 1.00 | |
Kinder Morgan (KMI) | 0.0 | $3.3k | 24k | 0.14 | |
Expedia (EXPE) | 0.0 | $52k | 20k | 2.60 | |
Groupon | 0.0 | $57k | 14k | 3.96 | |
Zynga | 0.0 | $66k | 826k | 0.08 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.0M | 0.00 | |
Suncoke Energy Partners | 0.0 | $18k | 50k | 0.36 | |
Pacific Ethanol | 0.0 | $12k | 30k | 0.40 | |
0.0 | $38k | 159k | 0.24 | ||
Jd (JD) | 0.0 | $14k | 86k | 0.16 | |
Gopro (GPRO) | 0.0 | $22k | 14k | 1.53 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $13k | 17k | 0.79 | |
Barington Hilco Acquisition right 02/13/2017 | 0.0 | $12k | 40k | 0.30 | |
Barington Hilco Acquisition *w exp 02/11/201 | 0.0 | $1.0k | 102k | 0.01 | |
Harmony Merger Corp w exp 01/01/202 | 0.0 | $6.0k | 12k | 0.48 | |
Del Taco Restaurants Inc Exp 6 warr | 0.0 | $92k | 22k | 4.25 | |
Origo Acquisition Corp *w exp 12/17/202 | 0.0 | $1.9k | 19k | 0.10 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $60k | 120k | 0.50 | |
Cf Corp *w exp 05/25/202 | 0.0 | $19k | 14k | 1.37 | |
Arconic | 0.0 | $56k | 56k | 1.01 | |
Ishares Msci Japan (EWJ) | 0.0 | $75k | 50k | 1.49 | |
Inspired Entmt Inc w exp 10/20/202 | 0.0 | $28k | 38k | 0.74 | |
Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $9.1k | 24k | 0.38 |