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Bluefin Trading, LLC Current Holdings: USA Warrants

Bluefin Trading, LLC current holdings: USA Warrants

Bluefin Trading, LLC reported $0.01 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PNC FINL SVCS GROUP INC, GENERAL MTRS CO, COMERICA INC.

  • PNC FINL SVCS GROUP INC: Country of operation —; Class *W EXP 12/31/201; Shares 108,582; Value $2,551,000.
  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 166,651; Value $2,326,000.
  • COMERICA INC: Country of operation —; Class *W EXP 11/14/201; Shares 13,752; Value $252,000.
  • TCF FINL CORP: Country of operation —; Class *W EXP 11/14/201; Shares 17,829; Value $30,000.

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
PNC FINL SVCS GROUP INC
CUSIP 693475121
*W EXP 12/31/201108,582$2,551,0002016-09-302016-11-14
GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/201166,651$2,326,0002016-09-302016-11-14
COMERICA INC
CUSIP 200340115
*W EXP 11/14/20113,752$252,0002016-09-302016-11-14
TCF FINL CORP
CUSIP 872275128
*W EXP 11/14/20117,829$30,0002016-09-302016-11-14
KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/2011,043,111$16,0002016-09-302016-11-14

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