13F-HR/A filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 693 holding rows worth $2,325,100,000.
- Accession
- 0001085146-14-001788
- Filer
- CIK 1532351
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 693 entries on the cover page, a total value of $2,325,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,325,100,000 with VALUE read as thousands by filing date, 13F file number 028-15133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S G CORP | 903293405 | COM NEW | 14,194 | $400,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 36,220 | $400,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 14,087 | $400,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 15,865 | $400,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 80,975 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 17,079 | $400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,995 | $300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,546 | $300,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 376 | $300,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,915 | $300,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,211 | $300,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,483 | $300,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,099 | $300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,782 | $300,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,120 | $300,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,754 | $300,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 814 | $300,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,771 | $300,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,618 | $300,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,375 | $300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,167 | $300,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,020 | $300,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,886 | $300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 663 | $300,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,509 | $300,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,145 | $300,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,405 | $300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,200 | $300,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,361 | $300,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 995 | $300,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,438 | $300,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,885 | $300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,544 | $300,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,930 | $300,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,000 | $300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,017 | $300,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,516 | $300,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 513 | $300,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,833 | $300,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 5,603 | $300,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,785 | $300,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,040 | $300,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,860 | $300,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,495 | $300,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,400 | $300,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,700 | $300,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,402 | $300,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 12,373 | $300,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,179 | $300,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,626 | $300,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,618 | $300,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 3,099 | $300,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,364 | $300,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,199 | $300,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,287 | $300,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 4,185 | $300,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 3,711 | $300,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 4,724 | $300,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 900 | $300,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,929 | $300,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,900 | $300,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 2,262 | $300,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,600 | $300,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 30,945 | $300,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 456 | $300,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 500 | $300,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 7,490 | $300,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 250 | $300,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,221 | $300,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 2,673 | $300,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 20,135 | $300,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,710 | $300,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 3,409 | $300,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,538 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 6,146 | $300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 3,323 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,582 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,677 | $200,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,867 | $200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,162 | $200,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,477 | $200,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 412 | $200,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 300 | $200,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 503 | $200,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,631 | $200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,381 | $200,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,752 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 920 | $200,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,189 | $200,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,050 | $200,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,699 | $200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $200,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 926 | $200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,038 | $200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 576 | $200,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 850 | $200,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,640 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,630 | $200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $200,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,378 | $200,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,962 | $200,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,726 | $200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,750 | $200,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,665 | $200,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 520 | $200,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,600 | $200,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,500 | $200,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,268 | $200,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,000 | $200,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,057 | $200,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,273 | $200,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,294 | $200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $200,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 730 | $200,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,899 | $200,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,758 | $200,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,250 | $200,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,664 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,800 | $200,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,700 | $200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,400 | $200,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,501 | $200,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,597 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,904 | $200,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $200,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 283 | $200,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,878 | $200,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,500 | $200,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 711 | $200,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 40,506 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,205 | $200,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,636 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,418 | $200,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,725 | $200,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,716 | $200,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 200 | $200,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 1,541 | $200,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,474 | $200,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,000 | $200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,778 | $200,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,847 | $200,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,483 | $200,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,700 | $200,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $200,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,909 | $200,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,388 | $200,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,307 | $200,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,135 | $200,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,352 | $200,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,700 | $200,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,900 | $200,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 450 | $200,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,100 | $200,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 16,000 | $200,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1,500 | $200,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,983 | $200,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 375 | $200,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 553 | $200,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 5,000 | $200,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,397 | $200,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,124 | $200,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 150 | $200,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,700 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,312 | $200,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,600 | $200,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,090 | $200,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 782 | $200,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,468 | $200,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 14,492 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,004 | $200,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 6,112 | $200,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 522 | $200,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 7,674 | $200,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 18,310 | $200,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 11,008 | $200,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 500 | $200,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,395 | $200,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 11,013 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 6,991 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 7,089 | $200,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,700 | $100,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,719 | $100,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,183 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,700 | $100,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,000 | $100,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 26,770 | $100,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 11,074 | $100,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,968 | $100,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 17,900 | $100,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 14,588 | $100,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 13,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001733 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001788 | this filing | 2014-08-14 | acceptance time not in the bulk data set |