BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 963-2717

Report Date: 12/31/2015

Position Statistics

Total Positions 460
New Positions 135
Increased Positions 236
Decreased Positions 222
Positions with Activity 458
Sold Out Positions 126
Total Mkt Value (in $ millions) 942

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.05%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.33%
Energy 5.39%
Financial 40.58%
Healthcare 5.16%
Services 16.6%
Technology 13.35%
Transportation 2.54%
Utilities 1.99%

460 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY PARTNERS LP COM -1,009 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -1,218 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -422 Sold Out 0
TAILORED BRANDS INC COM -3,811 Sold Out 0
TANGOE INC COM -712 Sold Out 0
TESLA MTRS INC COM -2,585 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -375 Sold Out 0
TREEHOUSE FOODS INC COM -1,878 Sold Out 0
UNION PAC CORP COM -279 Sold Out 0
UNITED STATES STL CORP NEW COM -382 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -573 Sold Out 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD -1,200 Sold Out 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF -787 Sold Out 0
VISTEON CORP COM NEW -1,415 Sold Out 0
VITAL THERAPIES INC COM -135 Sold Out 0
WASTE MGMT INC DEL COM -450 Sold Out 0
WILLIAMS SONOMA INC COM -342 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -696 Sold Out 0
WYNN RESORTS LTD COM -6,011 Sold Out 0
YUM BRANDS INC COM -1,209 Sold Out 0