Managers / Q2 2020
Bluefin Trading, LLC
CIK 0001532351 · 3 PARK AVENUE, 37TH FLOOR, NEW YORK, NY, 10016 · 6469151832
Reported Value
$1.2B
Q2 2020
Positions
384
Filings on Record
7
2019–present window
Filed
Aug 17, 2020
original filing
Summary
Bluefin Trading, Llc reported $1.2B in U.S.-listed holdings across 384 positions for Q2 2020.
Its largest position, Crown Castle Intl, represents 8.5% of the portfolio.
Compared with Q1 2020, the fund opened 83 new positions and exited 98.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 31.6% · $375M
- Common Stock · 23.8% · $283M
- Other · 14.0% · $166M
- ETP · 10.6% · $126M
- PUBLIC · 9.5% · $113M
- Other · 10.6% · $125M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2020 | $1.2B | 384 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $776M | 416 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 627 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $689M | 512 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $706M | 327 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $692M | 391 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $986M | 417 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.