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| Name: |
BLUEFIN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHKEZ |
Chesapeake Energy Equity Wa... |
3 |
- |
$0.00 |
$79,535,000 |
1,244,676 |
7.07% |
-11,166,000 |
496 |
1.383 |
N/A |
|
|
C |
Citigroup Inc |
5 |
- |
$63.32 |
$72,272,000 |
1,402,800 |
6.42% |
71,961,000 |
1,395,227 |
0.067 |
Domestic Money Center... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
6 |
- |
$0.00 |
$72,222,000 |
1,207,516 |
6.42% |
-10,686,000 |
1,233 |
1.342 |
N/A |
|
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AAPL |
Apple Inc |
7 |
- |
$184.57 |
$66,921,000 |
345,700 |
5.95% |
58,703,000 |
297,700 |
0.002 |
Personal Computers |
|
|
CEF |
Sprott Physical Gold & Silv... |
10 |
- |
$21.98 |
$55,529,000 |
2,884,611 |
4.93% |
42,721,000 |
2,145,125 |
1.144 |
N/A |
|
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AMZN |
Amazon.com Inc |
11 |
- |
$189.50 |
$45,431,000 |
296,200 |
4.04% |
30,215,000 |
176,500 |
0.003 |
Internet Software & S... |
|
|
PSLV |
Sprott Physical Silver Trus... |
14 |
- |
$9.59 |
$17,317,000 |
2,127,364 |
1.54% |
11,703,000 |
1,386,766 |
0.147 |
Closed - End Fund - E... |
|
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AVGO |
Broadcom Limited |
16 |
- |
$1,305.67 |
$11,785,000 |
10,500 |
1.05% |
10,823,000 |
9,342 |
0.003 |
Semiconductor- Broad... |
|
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PHYS |
Sprott Physical Goldtr Units |
18 |
- |
$18.17 |
$5,607,000 |
349,812 |
0.5% |
2,889,000 |
160,036 |
0.163 |
Closed - End Fund - Debt |
|
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ETE |
Energy Transfer Equity LP |
24 |
- |
$16.23 |
$2,795,000 |
202,993 |
0.25% |
752,000 |
57,393 |
0.008 |
Oil & Gas Pipelines &... |
|
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SPG |
Simon Property Group Inc |
27 |
- |
$149.13 |
$2,002,000 |
13,875 |
0.18% |
1,775,000 |
11,775 |
0.005 |
REIT - Retail |
|
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ATAX |
America First Multifamily I... |
28 |
- |
$15.58 |
$1,741,000 |
102,773 |
0.15% |
198,000 |
2,915 |
0.17 |
Mortgage Investment |
|
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VAL.U |
Valaris Equity Warrants Exp... |
30 |
- |
$0.00 |
$1,424,000 |
115,120 |
0.13% |
-236,000 |
1,210 |
1.279 |
N/A |
|
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ARKK |
Ark Innovation ETF |
34 |
- |
$44.16 |
$1,236,000 |
22,831 |
0.11% |
582,000 |
6,353 |
0.021 |
N/A |
|
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BP |
BP Plc (ADR) |
35 |
- |
$38.04 |
$1,194,000 |
33,800 |
0.11% |
470,000 |
15,100 |
0.001 |
Integrated Oil & Gas |
|
|
LSXMA |
Liberty Media Corporation |
44 |
- |
$32.93 |
$868,000 |
30,241 |
0.08% |
415,000 |
12,452 |
0.03 |
Entertainment - Diver... |
|
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VZ |
Verizon Communications Inc |
65 |
- |
$39.79 |
$409,000 |
10,900 |
0.04% |
111,000 |
1,700 |
0 |
Telecom Services - Do... |
|
|
PAA |
Plains All American Pipelin... |
67 |
- |
$17.78 |
$364,000 |
24,100 |
0.03% |
208,000 |
13,900 |
0.003 |
Oil & Gas Pipelines &... |
|
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BROG |
Brooge Holdings |
93 |
- |
$1.04 |
$180,000 |
61,182 |
0.02% |
-109,000 |
3,366 |
0.228 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
95 |
- |
$0.00 |
$105,000 |
43,437 |
0.01% |
-68,000 |
3,620 |
0.483 |
N/A |
|
|
CYRX |
Cryoport Inc |
104 |
- |
$13.46 |
$24,000 |
1,474 |
0% |
24,000 |
1,474 |
0.45 |
Packaging & Containers |
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