SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bluefin Trading, LLC

CIK 0001532351 · 3 PARK AVENUE, 37TH FLOOR, NEW YORK, NY, 10016 · 6469151832

Reported Value
$986M
Q4 2018
Positions
417
Filings on Record
7
2019–present window
Filed
Feb 15, 2019
original filing

Summary

Bluefin Trading, Llc reported $986M in U.S.-listed holdings across 417 positions for Q4 2018.

Its largest position, Shire, represents 15.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $986MQ4 ’18Q1 ’19: $692MQ1 ’19Q2 ’19: $706MQ2 ’19Q3 ’19: $689MQ3 ’19Q4 ’19: $1.5BQ4 ’19Q1 ’20: $776MQ1 ’20Q2 ’20: $1.2BQ2 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.2%Other: 37.9%ETP: 11.0%ADR: 2.0%Closed-End Fund: 1.1%Other: 0.9%
  • Common Stock · 47.2% · $465M
  • Other · 37.9% · $373M
  • ETP · 11.0% · $109M
  • ADR · 2.0% · $19M
  • Closed-End Fund · 1.1% · $11M
  • Other · 0.9% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2020$1.2B384Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$776M416May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B627Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$689M512Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$706M327Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$692M391May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$986M417Feb 15, 201913F-HRchanges · 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 ↗.