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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 :
22 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$262,696,000 |
700,000 |
23.35% |
-35,530,000 |
-244,500 |
0.009 |
Application Software |
|
|
OXY.WS |
Occidental Petroleum Equity... |
15 |
- |
$0.00 |
$16,165,000 |
423,836 |
1.44% |
-2,175,000 |
-200 |
0.471 |
N/A |
|
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STHO |
Star Holdings |
19 |
- |
$0.00 |
$5,148,000 |
345,938 |
0.46% |
653,000 |
-13,065 |
2.595 |
N/A |
|
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USFD |
Us Foods Holding Corp. |
21 |
- |
$52.38 |
$4,245,000 |
93,127 |
0.38% |
-2,408,000 |
-74,444 |
0.038 |
N/A |
|
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INTC |
Intel Corp |
29 |
- |
$30.00 |
$1,577,000 |
31,300 |
0.14% |
400,000 |
-1,800 |
0.001 |
Semiconductor- Broad... |
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SPY |
Standard & Poors Depository... |
36 |
- |
$517.19 |
$1,192,000 |
2,500 |
0.11% |
-2,655,000 |
-6,500 |
0.026 |
Closed - End Fund - E... |
|
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EWT |
iShares MSCI-Taiwan |
37 |
- |
$48.86 |
$1,192,000 |
25,900 |
0.11% |
-3,050,000 |
-69,329 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
45 |
- |
$289.06 |
$866,000 |
3,600 |
0.08% |
-338,000 |
-1,671 |
0.002 |
Diversified Machinery |
|
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CHKEW |
Chesapeake Energy Equity Wa... |
55 |
- |
$0.00 |
$590,000 |
8,722 |
0.05% |
-177,000 |
-899 |
0.01 |
N/A |
|
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EPD |
Enterprise Products Partner... |
61 |
- |
$28.39 |
$461,000 |
17,600 |
0.04% |
-97,000 |
-2,800 |
0.001 |
Independent Oil & Gas |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
66 |
- |
$17.12 |
$375,000 |
23,411 |
0.03% |
-442,000 |
-31,100 |
0 |
Oil & Gas Drilling & ... |
|
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ACI |
Albertsons Companies, Inc. |
69 |
- |
$0.00 |
$345,000 |
15,000 |
0.03% |
-110,000 |
-5,000 |
0.003 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
78 |
- |
$195.65 |
$290,000 |
1,700 |
0.03% |
-29,000 |
-500 |
0 |
Domestic Money Center... |
|
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MPLX |
Mplx Lp |
80 |
- |
$41.77 |
$266,000 |
7,300 |
0.02% |
-378,000 |
-10,800 |
0.001 |
Oil & Gas Pipelines &... |
|
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SU |
Suncor Energy Inc (USA) |
82 |
- |
$39.04 |
$258,000 |
8,100 |
0.02% |
-137,000 |
-3,400 |
0.001 |
Oil & Gas Refining, P... |
|
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XLE |
SPDR Energy Sector |
83 |
- |
$93.10 |
$252,000 |
3,000 |
0.02% |
-200,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
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BTI |
British American Tobacco (ADR) |
84 |
- |
$30.16 |
$240,000 |
8,200 |
0.02% |
-41,000 |
-750 |
0 |
Cigarettes & Other To... |
|
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GLD |
streetTRACKS Gold Trust |
90 |
- |
$213.58 |
$191,000 |
1,000 |
0.02% |
-666,000 |
-4,000 |
0 |
Closed - End Fund - E... |
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F |
Ford Motor Co |
91 |
- |
$12.50 |
$188,000 |
15,231 |
0.02% |
-1,509,000 |
-121,432 |
0 |
Auto Manufacturers |
|
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EWZ |
iShares MSCI-Brazil |
96 |
- |
$32.40 |
$77,000 |
2,183 |
0.01% |
-241,000 |
-8,197 |
0 |
Closed - End Fund - E... |
|
|
NAT |
Nordic American Tanker Ship... |
98 |
- |
$4.05 |
$55,000 |
13,000 |
0% |
-868,000 |
-211,100 |
0.009 |
Water Transportation |
|
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CJET |
Chijet Motor Company Ord Shs |
111 |
- |
$0.00 |
$9,000 |
10,584 |
0% |
-943,000 |
-559,499 |
0.006 |
N/A |
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