Bluefin Trading, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 71 positions, added to 39, reduced 42 and sold out of 74.
- Q3 2016: Stock LNWO; Country of operation United States; Class CL A; Shares before 90,084.
- Q2 2016: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 3,406.
- Q1 2016: Stock LNWO; Country of operation United States; Class CL A; Shares before 98,822.
- Q1 2016: Stock VALE; Country of operation —; Class ADR; Shares before 125,055.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 90,084 | 7,699 | -82,385 | $828,000 | $87,000 | -$741,000 | 2016-11-14 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 3,406 | 1,912 | -1,494 | $398,000 | $248,000 | -$150,000 | 2016-08-16 |
|---|
| Q1 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 98,822 | 30,490 | -68,332 | $886,000 | $288,000 | -$598,000 | 2016-05-16 |
|---|
| Q1 2016 | VALE
VALE S A | | ADR | 125,055 | 8,176 | -116,879 | $411,000 | $34,000 | -$377,000 | 2016-05-16 |
|---|
| Q1 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 33,110 | 17,539 | -15,571 | $185,000 | $128,000 | -$57,000 | 2016-05-16 |
|---|
| Q4 2015 | VALE
VALE S A | | ADR | 492,185 | 125,055 | -367,130 | $2,067,000 | $411,000 | -$1,656,000 | 2016-02-16 |
|---|
| Q4 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 496,761 | 422,388 | -74,373 | $2,161,000 | $1,816,000 | -$345,000 | 2016-02-16 |
|---|
| Q4 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 47,445 | 31,149 | -16,296 | $722,000 | $490,000 | -$232,000 | 2016-02-16 |
|---|
| Q4 2015 | SAN
BANCO SANTANDER SA | | ADR | 41,937 | 29,188 | -12,749 | $221,000 | $142,000 | -$79,000 | 2016-02-16 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 77,288 | 20,905 | -56,383 | $4,568,000 | $1,180,000 | -$3,388,000 | 2015-11-16 |
|---|
| Q3 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 68,093 | 47,445 | -20,648 | $1,868,000 | $722,000 | -$1,146,000 | 2015-11-16 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 47,700 | 32,500 | -15,200 | $1,906,000 | $993,000 | -$913,000 | 2015-11-16 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 57,310 | 11,210 | -46,100 | $525,000 | $78,000 | -$447,000 | 2015-11-16 |
|---|
| Q3 2015 | SAN
BANCO SANTANDER SA | | ADR | 70,637 | 41,937 | -28,700 | $495,000 | $221,000 | -$274,000 | 2015-11-16 |
|---|
| Q3 2015 | BCS
BARCLAYS PLC | | ADR | 13,029 | 12,929 | -100 | $214,000 | $191,000 | -$23,000 | 2015-11-16 |
|---|
| Q2 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 1,857,884 | 1,240,689 | -617,195 | $39,870,000 | $24,355,000 | -$15,515,000 | 2015-08-14 |
|---|
| Q2 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 36,116 | 23,595 | -12,521 | $1,678,000 | $961,000 | -$717,000 | 2015-08-14 |
|---|
| Q2 2015 | BCS
BARCLAYS PLC | | ADR | 19,000 | 13,029 | -5,971 | $277,000 | $214,000 | -$63,000 | 2015-08-14 |
|---|
| Q1 2015 | BP
BP PLC | | SPONSORED ADR | 85,057 | 29,357 | -55,700 | $3,242,000 | $1,148,000 | -$2,094,000 | 2015-05-15 |
|---|
| Q1 2015 | VALE
VALE S A | | ADR | 233,985 | 74,833 | -159,152 | $1,914,000 | $423,000 | -$1,491,000 | 2015-05-15 |
|---|
| Q1 2015 | SAN
BANCO SANTANDER SA | | ADR | 96,638 | 29,938 | -66,700 | $805,000 | $223,000 | -$582,000 | 2015-05-15 |
|---|
| Q1 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 33,547 | 12,544 | -21,003 | $887,000 | $344,000 | -$543,000 | 2015-05-15 |
|---|
| Q4 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 2,210,235 | 1,701,299 | -508,936 | $58,107,000 | $43,213,000 | -$14,894,000 | 2015-02-17 |
|---|
| Q4 2014 | VALE
VALE S A | | ADR | 403,922 | 233,985 | -169,937 | $4,447,000 | $1,914,000 | -$2,533,000 | 2015-02-17 |
|---|
| Q4 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 82,178 | 33,547 | -48,631 | $3,039,000 | $887,000 | -$2,152,000 | 2015-02-17 |
|---|
| Q4 2014 | BP
BP PLC | | SPONSORED ADR | 95,259 | 85,057 | -10,202 | $4,187,000 | $3,242,000 | -$945,000 | 2015-02-17 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA | | ADR | 168,206 | 96,638 | -71,568 | $1,598,000 | $805,000 | -$793,000 | 2015-02-17 |
|---|
| Q4 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 15,985 | 8,820 | -7,165 | $288,000 | $136,000 | -$152,000 | 2015-02-17 |
|---|
| Q4 2014 | SONY
SONY CORP | | ADR NEW | 27,404 | 23,694 | -3,710 | $494,000 | $485,000 | -$9,000 | 2015-02-17 |
|---|
| Q3 2014 | BP
BP PLC | | SPONSORED ADR | 129,730 | 95,259 | -34,471 | $6,800,000 | $4,187,000 | -$2,613,000 | 2014-11-14 |
|---|
| Q3 2014 | SONY
SONY CORP | | ADR NEW | 69,279 | 27,404 | -41,875 | $1,200,000 | $494,000 | -$706,000 | 2014-11-14 |
|---|
| Q3 2014 | SAN
BANCO SANTANDER SA | | ADR | 190,637 | 168,206 | -22,431 | $2,000,000 | $1,598,000 | -$402,000 | 2014-11-14 |
|---|
| Q3 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 62,421 | 43,227 | -19,194 | $500,000 | $366,000 | -$134,000 | 2014-11-14 |
|---|
| Q3 2014 | IBN
ICICI BK LTD | | ADR | 11,434 | 8,886 | -2,548 | $500,000 | $436,000 | -$64,000 | 2014-11-14 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 8,509 | 8,315 | -194 | $300,000 | $273,000 | -$27,000 | 2014-11-14 |
|---|
| Q3 2014 | BCS
BARCLAYS PLC | | ADR | 23,771 | 19,863 | -3,908 | $300,000 | $294,000 | -$6,000 | 2014-11-14 |
|---|
| Q2 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 26,400 | 10,700 | -15,700 | $300,000 | $100,000 | -$200,000 | 2014-08-14 |
|---|
| Q1 2014 | SAN
BANCO SANTANDER SA | | ADR | 276,901 | 148,145 | -128,756 | $2,511,000 | $1,400,000 | -$1,111,000 | 2014-05-15 |
|---|
| Q4 2013 | SAN
BANCO SANTANDER SA | | ADR | 2,063,328 | 276,901 | -1,786,427 | $16,900,000 | $2,511,000 | -$14,389,000 | 2014-02-14 |
|---|
| Q4 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 71,275 | 42,062 | -29,213 | $1,000,000 | $515,000 | -$485,000 | 2014-02-14 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 15,000 | 6,940 | -8,060 | $600,000 | $300,000 | -$300,000 | 2013-11-12 |
|---|
| Q3 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 74,310 | 71,275 | -3,035 | $800,000 | $1,000,000 | +$200,000 | 2013-11-12 |
|---|
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