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Bluefin Trading, LLC Current Holdings: USA SPAC Units

Bluefin Trading, LLC current holdings: USA SPAC Units

Bluefin Trading, LLC reported $0.02 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are STANLEY BLACK & DECKER INC, ENLINK MIDSTREAM PARTNERS LP, POWERSHARES QQQ TRUST.

  • STANLEY BLACK & DECKER INC: Country of operation —; Class UNIT 11/17/20166; Shares 89,001; Value $11,243,000.
  • ENLINK MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT REP LTD; Shares 184,238; Value $3,263,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 21,186; Value $2,515,000.
  • WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR; Shares 45,934; Value $1,708,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
STANLEY BLACK & DECKER INC
CUSIP 854502804
UNIT 11/17/2016689,001$11,243,0002016-09-302016-11-14
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
COM UNIT REP LTD184,238$3,263,0002016-09-302016-11-14
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 121,186$2,515,0002016-09-302016-11-14
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR45,934$1,708,0002016-09-302016-11-14
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN12,100$448,0002016-09-302016-11-14

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