Bluefin Trading, LLC current holdings: USA Other Stocks
Bluefin Trading, LLC reported $0.19 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALLERGAN PLC, MONSANTO CO NEW, DELL TECHNOLOGIES INC.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 410,729; Value $94,595,000.
- MONSANTO CO NEW: Country of operation —; Class COM; Shares 169,575; Value $17,331,000.
- DELL TECHNOLOGIES INC: Country of operation —; Class COM CL V; Shares 278,219; Value $13,299,000.
- DISH NETWORK CORP: Country of operation United States; Class CL A; Shares 227,423; Value $12,458,000.
Form 13F-HR as filed (SEC CIK 1532351): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 410,729 | $94,595,000 | 2016-09-30 | 2016-11-14 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 169,575 | $17,331,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V | 278,219 | $13,299,000 | 2016-09-30 | 2016-11-14 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 227,423 | $12,458,000 | 2016-09-30 | 2016-11-14 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 49,379 | $6,435,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE CORP
CUSIP 53071M880 | | LBT VENT COM A | 141,224 | $5,631,000 | 2016-09-30 | 2016-11-14 |
|---|
RESOLUTE ENERGY CORP
CUSIP 76116A306 | | COM NEW | 123,733 | $3,224,000 | 2016-09-30 | 2016-11-14 |
|---|
SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 292,049 | $3,221,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERVAL LEISURE GROUP INC
CUSIP 46113M108 | | COM | 168,400 | $2,891,000 | 2016-09-30 | 2016-11-14 |
|---|
CONSOL ENERGY INC
CUSIP 20854P109 | | COM | 148,374 | $2,849,000 | 2016-09-30 | 2016-11-14 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 284902103 | | COM | 696,480 | $2,737,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS | 102,599 | $2,067,000 | 2016-09-30 | 2016-11-14 |
|---|
CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | | COM | 35,670 | $1,887,000 | 2016-09-30 | 2016-11-14 |
|---|
PINNACLE ENTMT INC NEW
CUSIP 72348Y105 | | COM | 139,000 | $1,715,000 | 2016-09-30 | 2016-11-14 |
|---|
KEMET CORP
CUSIP 488360207 | | COM NEW | 470,000 | $1,678,000 | 2016-09-30 | 2016-11-14 |
|---|
COMMUNITYONE BANCORP
CUSIP 20416Q108 | | COM | 114,998 | $1,592,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U138 | | LILAC SHS CL A | 52,127 | $1,438,000 | 2016-09-30 | 2016-11-14 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 21,596 | $1,186,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 45,849 | $1,057,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 145,460 | $912,000 | 2016-09-30 | 2016-11-14 |
|---|
CORRECTIONS CORP AMER NEW
CUSIP 22025Y407 | | COM NEW | 61,131 | $848,000 | 2016-09-30 | 2016-11-14 |
|---|
LEXMARK INTL INC
CUSIP 529771107 | | CL A | 20,926 | $836,000 | 2016-09-30 | 2016-11-14 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW | 40,499 | $810,000 | 2016-09-30 | 2016-11-14 |
|---|
ZAIS FINL CORP
CUSIP 98886K108 | | COM | 50,000 | $722,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 22,813 | $676,000 | 2016-09-30 | 2016-11-14 |
|---|
NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 14,836 | $645,000 | 2016-09-30 | 2016-11-14 |
|---|
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | COM | 18,476 | $622,000 | 2016-09-30 | 2016-11-14 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 11,887 | $616,000 | 2016-09-30 | 2016-11-14 |
|---|
SCORPIO BULKERS INC
CUSIP Y7546A122 | | COM | 160,000 | $554,000 | 2016-09-30 | 2016-11-14 |
|---|
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | 36,041 | $474,000 | 2016-09-30 | 2016-11-14 |
|---|
INTEVAC INC
CUSIP 461148108 | United States | COM | 74,744 | $441,000 | 2016-09-30 | 2016-11-14 |
|---|
TERRAFORM GLOBAL INC
CUSIP 88104M101 | | CL A | 100,000 | $411,000 | 2016-09-30 | 2016-11-14 |
|---|
COMMERCEHUB INC
CUSIP 20084V108 | | COM SER A | 21,484 | $339,000 | 2016-09-30 | 2016-11-14 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 4,714 | $316,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 8,148 | $214,000 | 2016-09-30 | 2016-11-14 |
|---|
GNC HLDGS INC
CUSIP 36191G107 | | COM CL A | 9,314 | $190,000 | 2016-09-30 | 2016-11-14 |
|---|
LENDINGCLUB CORP
CUSIP 52603A109 | | COM | 25,000 | $155,000 | 2016-09-30 | 2016-11-14 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 13,610 | $143,000 | 2016-09-30 | 2016-11-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 5,500 | $135,000 | 2016-09-30 | 2016-11-14 |
|---|
TAILORED BRANDS INC
CUSIP 87403A107 | | COM | 2,300 | $36,000 | 2016-09-30 | 2016-11-14 |
|---|
CALLON PETE CO DEL
CUSIP 13123X102 | | COM | 2,184 | $34,000 | 2016-09-30 | 2016-11-14 |
|---|
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