BLUEFIN TRADING, LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2020-06-30
Total Value :	$646,336,000
Total Value Change :	$88,378,000
Securities Held Change :	-13

All Securities Held :	178
New Positions :	49
Closed Positions :	83
Increased Positions :	63
Unchanged Positions :	10
Decreased Positions :	56

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Holdings Found : 48		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CCI.PA	Crown Castle International ...	1	New	$1,445.00	$100,576,000	67,715	15.56%	100,576,000	67,715	4.104	Integrated Telecommun...
	SE	Sea Limited	5	New	$62.86	$28,855,000	269,061	4.46%	28,855,000	269,061	0.082	N/A
	EBND	Spdr Barclays Capital Emerg...	18	New	$19.95	$5,191,000	198,071	0.8%	5,191,000	198,071	0.022	N/A
	TSLA	Tesla Motors Inc	21	New	$168.29	$4,662,000	4,317	0.72%	4,662,000	4,317	0.003	Auto Manufacturers
	JWS.U	Jaws Acquisition Corp	38	New	$0.00	$2,779,000	266,408	0.43%	2,779,000	266,408	0.296	N/A
	MCHI	Ishares Msci China Index Fund	39	New	$42.35	$2,674,000	40,854	0.41%	2,674,000	40,854	0.01	N/A
	LGVW.U	Longview Acquisition Corp.	42	New	$0.00	$2,525,000	250,000	0.39%	2,525,000	250,000	0.278	N/A
	CLOV	Social Capital Hedosophia H...	47	New	$0.00	$1,960,000	175,301	0.3%	1,960,000	175,301	0	N/A
	BILI	Bilibili Inc	52	New	$13.12	$1,546,000	33,380	0.24%	1,546,000	33,380	0.01	N/A
	WD	Walker & Dunlop Inc	53	New	$93.21	$1,397,000	27,500	0.22%	1,397,000	27,500	0.092	Property Management
	NCLH	Norwegian Cruise Line Holdi...	56	New	$19.04	$1,247,000	75,896	0.19%	1,247,000	75,896	0.033	N/A
	LSXMK	Liberty Media Corporation S...	57	New	$32.83	$1,233,000	35,789	0.19%	1,233,000	35,789	0.016	Entertainment - Diver...
	GOOG	Alphabet Inc	58	New	$173.69	$1,228,000	869	0.19%	1,228,000	869	0	Search Engines & Info...
	TREB.U	Trebia Acquisition Corp	61	New	$0.00	$1,150,000	110,000	0.18%	1,150,000	110,000	0.122	N/A
	KWEB	Kraneshares Csi China Internet	62	New	$28.80	$1,123,000	18,138	0.17%	1,123,000	18,138	0.007	N/A
	AGG	iShares Barclays Agency Bond	63	New	$95.33	$1,108,000	9,375	0.17%	1,108,000	9,375	0.001	Closed - End Fund - E...
	GSAH.U	Gs Acquisition Holdings Red...	64	New	$0.00	$1,051,000	100,000	0.16%	1,051,000	100,000	0.111	N/A
	QGEN	QIAGEN NV	70	New	$43.79	$1,011,000	23,609	0.16%	1,011,000	23,609	0.01	Biotechnology
	DIA	Diamonds Trust	75	New	$382.31	$903,000	3,500	0.14%	903,000	3,500	0.005	Closed - End Fund - E...
	IPOB.U	Social Cap Hdosphia Hldg Corp	76	New	$0.00	$879,000	70,000	0.14%	879,000	70,000	0.078	N/A
	LX	Lexinfintech Holdings Ltd	78	New	$0.00	$855,000	80,330	0.13%	855,000	80,330	0	N/A
	DK	Delek Us Holdings, Inc.	80	New	$29.34	$833,000	47,835	0.13%	833,000	47,835	0.057	Oil & Gas Refining, P...
	BDX	Becton Dickinson & Co	82	New	$231.55	$822,000	3,437	0.13%	822,000	3,437	0.001	Medical Instruments &...
	CARR	Carrier Global Corp	84	New	$60.50	$743,000	33,440	0.11%	743,000	33,440	0.004	N/A
	GLUU	Glu Mobile Inc	88	New	$12.50	$665,000	71,703	0.1%	665,000	71,703	0.053	Multimedia & Graphics...
	GNOG	Golden Nugget Online Gaming...	90	New	$5.78	$641,000	39,200	0.1%	641,000	39,200	0.124	N/A
	WPF.U	Foley Trasimene Acquistn Corp	95	New	$0.00	$534,000	50,000	0.08%	534,000	50,000	0.006	N/A
	HYLN	Hyliion Holdings Corp	103	New	$1.26	$439,000	16,000	0.07%	439,000	16,000	0.069	N/A
	PFGC	Performance Food Group Co	104	New	$68.85	$437,000	15,000	0.07%	437,000	15,000	0.01	N/A
	DKNG	Draftkings Inc Class A	106	New	$0.00	$422,000	12,696	0.07%	422,000	12,696	0.006	N/A
	WORK	Slack Technologies, Inc.	111	New	$45.20	$385,000	12,381	0.06%	385,000	12,381	0.003	N/A
	EOSE	Eos Energy Enterprises	118	New	$0.81	$340,000	31,680	0.05%	340,000	31,680	0.175	N/A
	MCHP	Microchip Technology Inc	119	New	$93.60	$333,000	3,158	0.05%	333,000	3,158	0.001	Semiconductor - Speci...
	RRR	Red Rock Resorts, Inc.	128	New	$54.12	$280,000	25,693	0.04%	280,000	25,693	0.022	N/A
	BMRG.U	B Riley Principal Merger Corp	129	New	$0.00	$275,000	23,500	0.04%	275,000	23,500	0.026	N/A
	FNFV	Fidelity National Financial...	132	New	$19.99	$240,000	5,842	0.04%	240,000	5,842	0.001	Surety & Title Insurance
	MOMO	Hello Group Inc	133	New	$5.83	$231,000	13,209	0.04%	231,000	13,209	0.007	N/A
	MRNA	Moderna, Inc.	134	New	$0.00	$225,000	3,508	0.03%	225,000	3,508	0.001	N/A
	PRFT	Perficient Inc	136	New	$42.99	$219,000	6,113	0.03%	219,000	6,113	0.018	Business Software & S...
	SPHR	Sphere Entertainment Co	139	New	$39.77	$215,000	2,862	0.03%	215,000	2,862	0.011	N/A
	PK	Park Hotels & Resorts Inc.	141	New	$16.57	$211,000	21,379	0.03%	211,000	21,379	0.009	N/A
	TME	Tencent Music Entertainment...	144	New	$0.00	$199,000	14,802	0.03%	199,000	14,802	0.001	N/A
	CLOVW	Clover Health Investments E...	145	New	$2.02	$172,000	57,288	0.03%	172,000	57,288	0.064	N/A
	GRAF.WS	Graf Industrial Equity Warr...	147	New	$0.00	$140,000	61,236	0.02%	140,000	61,236	0.068	N/A
	FVAC.WS	Fortress Value Acquisition ...	149	New	$0.00	$130,000	100,066	0.02%	130,000	100,066	0.111	N/A
	LLNW	Limelight Networks Inc	154	New	$0.22	$95,000	12,883	0.01%	95,000	12,883	0.011	Business Services
	ARYAW	Arya Sciences Acquisiton Eq...	159	New	$0.00	$70,000	13,100	0.01%	70,000	13,100	0.146	N/A
	HTZ	Hertz Global Holdings Inc	165	New	$4.42	$40,000	28,700	0.01%	40,000	28,700	0.993	N/A

48 Records Found

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