SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bluefin Trading, LLC

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

Reported Value
$706M
Q2 2019
Positions
327
Filings on Record
7
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Bluefin Trading, Llc reported $706M in U.S.-listed holdings across 327 positions for Q2 2019.

Its largest position, Array Biopharma, represents 18.3% of the portfolio.

Compared with Q1 2019, the fund opened 108 new positions and exited 108.

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: 31.4%Other: 26.1%PRIV PLACEMENT: 18.3%ETP: 15.9%ADR: 6.9%Other: 1.4%
  • Common Stock · 31.4% · $222M
  • Other · 26.1% · $184M
  • PRIV PLACEMENT · 18.3% · $129M
  • ETP · 15.9% · $112M
  • ADR · 6.9% · $49M
  • Other · 1.4% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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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 ↗.