Bluefin Trading, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 34 positions, added to 21, reduced 30, sold out of 39 and left 2 unchanged. The largest increase in value was PG (+$1,282,421,000); the largest decrease was ET (-$37,810,000).
- TAP: Country of operation —; Class CL B; Shares 2016-06-30 0; Shares 2016-09-30 71,768.
- EW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 32,168.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 29,610.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 45,000.
Two Form 13F-HR filings compared (SEC CIK 1532351): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 0 | 71,768 | +71,768 | $0 | $7,880,000 | +$7,880,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 32,168 | +32,168 | $0 | $3,878,000 | +$3,878,000 |
|---|
META
FACEBOOK INC | United States | CL A | 0 | 29,610 | +29,610 | $0 | $3,798,000 | +$3,798,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 45,000 | +45,000 | $0 | $2,426,000 | +$2,426,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 28,601 | +28,601 | $0 | $1,672,000 | +$1,672,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 25,975 | +25,975 | $0 | $1,350,000 | +$1,350,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 4,485 | +4,485 | $0 | $1,211,000 | +$1,211,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 27,943 | +27,943 | $0 | $1,182,000 | +$1,182,000 |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 0 | 183,598 | +183,598 | $0 | $1,028,000 | +$1,028,000 |
|---|
BTG
B2GOLD CORP | | COM | 0 | 273,993 | +273,993 | $0 | $720,000 | +$720,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 0 | 21,200 | +21,200 | $0 | $613,000 | +$613,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 3,846 | +3,846 | $0 | $578,000 | +$578,000 |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 35,781 | +35,781 | $0 | $569,000 | +$569,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 4,697 | +4,697 | $0 | $532,000 | +$532,000 |
|---|
SAND
SANDSTORM GOLD LTD | | COM NEW | 0 | 103,417 | +103,417 | $0 | $520,000 | +$520,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 8,206 | +8,206 | $0 | $472,000 | +$472,000 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 0 | 32,604 | +32,604 | $0 | $427,000 | +$427,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 0 | 4,752 | +4,752 | $0 | $425,000 | +$425,000 |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 0 | 7,500 | +7,500 | $0 | $416,000 | +$416,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 6,400 | +6,400 | $0 | $393,000 | +$393,000 |
|---|
IMMR
IMMERSION CORP | United States | COM | 0 | 44,204 | +44,204 | $0 | $361,000 | +$361,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 0 | 4,070 | +4,070 | $0 | $322,000 | +$322,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 0 | 4,386 | +4,386 | $0 | $277,000 | +$277,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 0 | 4,300 | +4,300 | $0 | $274,000 | +$274,000 |
|---|
MAT
MATTEL INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $273,000 | +$273,000 |
|---|
CME
CME GROUP INC | United States | COM | 0 | 2,400 | +2,400 | $0 | $251,000 | +$251,000 |
|---|
HLF
HERBALIFE LTD | | COM USD SHS | 0 | 4,000 | +4,000 | $0 | $248,000 | +$248,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 1,000 | +1,000 | $0 | $240,000 | +$240,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 0 | 4,792 | +4,792 | $0 | $191,000 | +$191,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 0 | 600 | +600 | $0 | $122,000 | +$122,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 4,652 | +4,652 | $0 | $121,000 | +$121,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 697 | +697 | $0 | $81,000 | +$81,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 999 | +999 | $0 | $44,000 | +$44,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 0 | 800 | +800 | $0 | $39,000 | +$39,000 |
|---|
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