Bluefin Trading 13F annual report

Bluefin Trading is an investment fund managing more than $538 million ran by Jeffrey Jacobus. There are currently 138 companies in Mr. Jacobus’s portfolio. The largest investments include Barclays Bk Plc and Ishares Tr, together worth $131 million.

Limited to 30 biggest holdings

$538 million Assets Under Management (AUM)

As of 7th October 2020, Bluefin Trading’s top holding is 1,665,246 shares of Barclays Bk Plc currently worth over $77 million and making up 14.3% of the portfolio value. In addition, the fund holds 705,884 shares of Ishares Tr worth $53.9 million. The third-largest holding is Tiffany & Co worth $43.6 million and the next is Spdr S&p 500 Etf Tr worth $30.1 million, with 116,829 shares owned.

Currently, Bluefin Trading's portfolio is worth at least $538 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bluefin Trading

The Bluefin Trading office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Officer at Bluefin Trading.

Recent trades

In the most recent 13F filing, Bluefin Trading revealed that it had opened a new position in Ishares Tr and bought 705,884 shares worth $53.9 million.

The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million.

On the other hand, there are companies that Bluefin Trading is getting rid of from its portfolio. Bluefin Trading closed its position in Facebook on 15th May 2020. It sold the previously owned 105,017 shares for $21.6 million. Jeffrey Jacobus also disclosed a decreased stake in Microsoft by 0.6%. This leaves the value of the investment at $24 million and 151,975 shares.

One of the average hedge funds

The two most similar investment funds to Bluefin Trading are Brouwer & Janachowski and Emery Howard Portfolio Management. They manage $537 million and $537 million respectively.


Jeffrey Jacobus investment strategy

Bluefin Trading’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 15.7% of the total portfolio value. The fund focuses on investments in the United States as 49.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $109 billion.

The complete list of Bluefin Trading trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Barclays Bk Plc
904.46%
1,665,246
$77,018,000 14.32%
Ishares Tr
Opened
705,884
$53,914,000 10.03%
Tiffany & Co.
105.03%
336,861
$43,623,000 8.11%
Spdr S&p 500 Etf Tr
49.30%
116,829
$30,112,000 5.60%
Microsoft Corp.
55.08%
151,975
$23,968,000 4.46%
Facebook, Inc.
Closed
105,017
$21,555,000
Schwab Strategic Tr
Opened
364,833
$19,799,000 3.68%
Nxp Semiconductors N V
Closed
125,963
$16,030,000
Johnson & Johnson
Closed
101,392
$14,790,000
AbbVie, Inc.
111.63%
177,439
$13,519,000 2.51%
Western Digital Corp.
Closed
203,300
$12,903,000
Ishares Tr
60.01%
175,159
$20,314,000 3.78%
Visa, Inc.
Closed
66,032
$12,408,000
Qts Rlty Tr Inc
Opened
94,300
$12,123,000 2.25%
Procter & Gamble Co.
Closed
96,096
$12,002,000
Cisco Sys Inc
Closed
248,129
$11,900,000
Advanced Micro Devices, Inc.
52.71%
242,540
$11,031,000 2.05%
UnitedHealth Group, Inc.
Closed
36,464
$10,720,000
Merck & Co., Inc.
Closed
116,324
$10,579,000
Intel Corp.
4.68%
194,438
$10,523,000 1.96%
Navistar Intl Corp New
Opened
633,724
$10,450,000 1.94%
Ishares Inc
Opened
269,342
$10,240,000 1.90%
Mastercard, Inc.
Closed
34,208
$10,214,000
Verizon Communications, Inc.
Closed
159,216
$9,776,000
The Coca-Cola Co.
Closed
174,336
$9,649,000
The Home Depot, Inc.
Closed
42,016
$9,175,000
NortonLifeLock, Inc.
38.96%
482,872
$9,035,000 1.68%
Spdr Ser Tr
Opened
219,248
$12,284,000 2.28%
Us Bancorp Del
Closed
136,916
$8,118,000
Comcast Corp New
Closed
174,720
$7,857,000
Walmart, Inc.
Closed
65,256
$7,756,000
Las Vegas Sands Corp.
Closed
110,580
$7,634,000
Pepsico Inc
Closed
53,712
$7,341,000
Apple, Inc.
89.73%
28,864
$7,339,000 1.36%
Tech Data Corp.
Opened
55,702
$7,289,000 1.36%
Ishares Tr
Closed
271,614
$19,187,000
Pinduoduo, Inc.
15.09%
197,054
$7,100,000 1.32%
Nii Hldgs Inc
Closed
3,260,631
$7,076,000
Select Sector Spdr Tr
Closed
138,340
$9,982,000
Allergan Plc
Opened
38,645
$6,844,000 1.27%
Alibaba Group Hldg Ltd
74.89%
34,658
$6,740,000 1.25%
Marathon Pete Corp
Closed
110,457
$6,655,000
Starbucks Corp.
Closed
75,332
$6,622,000
Dbx Etf Tr
Closed
221,700
$6,571,000
Caesars Entmt Corp
Closed
478,854
$6,513,000
Spdr Series Trust
Closed
308,459
$8,426,000
Abbott Labs
Closed
68,000
$5,907,000
uniQure NV
No change
124,167
$5,892,000 1.10%
Medtronic Plc
Closed
51,632
$5,857,000
salesforce.com, inc.
Closed
34,064
$5,540,000
Cigna Corp.
Closed
26,041
$5,325,000
Wells Fargo Co New
18.93%
182,529
$5,239,000 0.97%
Spdr Ser Tr
39.49%
325,349
$10,455,000 1.94%
American Intl Group Inc
Closed
347,757
$4,948,000
PayPal Holdings, Inc.
Closed
45,248
$4,895,000
NIKE, Inc.
Closed
48,032
$4,866,000
Vaneck Vectors Etf Trust
Closed
531,657
$10,293,000
Texas Instrs Inc
Closed
35,952
$4,612,000
BeiGene Ltd.
Closed
27,465
$4,553,000
Uber Technologies, Inc.
Closed
151,424
$4,503,000
Oracle Corp.
Closed
83,744
$4,437,000
Square, Inc.
27.86%
84,690
$4,436,000 0.82%
Lilly Eli & Co
Closed
32,544
$4,278,000
Adobe, Inc.
Closed
12,804
$4,223,000
Select Sector Spdr Tr
Opened
152,558
$6,569,000 1.22%
Tenet Healthcare Corp.
Opened
279,938
$4,031,000 0.75%
Raytheon Co
64.77%
30,385
$3,985,000 0.74%
Mcdonalds Corp
Closed
19,932
$3,939,000
New Residential Invt Corp
Opened
767,370
$3,845,000 0.71%
Thermo Fisher Scientific, Inc.
Closed
10,604
$3,445,000
Costco Whsl Corp New
Closed
11,704
$3,440,000
Citigroup, Inc.
60.86%
81,418
$3,429,000 0.64%
Honeywell International, Inc.
Closed
18,920
$3,349,000
PROS Holdings, Inc.
Opened
107,864
$3,347,000 0.62%
Union Pacific Corp.
Closed
18,392
$3,325,000
QUALCOMM, Inc.
31.69%
48,535
$3,284,000 0.61%
United Technologies Corp
Closed
21,472
$3,216,000
AT&T Inc.
69.95%
107,596
$3,136,000 0.58%
NextEra Energy, Inc.
Closed
12,936
$3,133,000
Trip.com Group Ltd.
72.13%
132,638
$3,110,000 0.58%
FibroGen, Inc.
Closed
71,590
$3,070,000
Mondelez International, Inc.
Closed
55,424
$3,053,000
Linde Plc
Closed
14,212
$3,026,000
Micron Technology, Inc.
20.54%
69,841
$2,938,000 0.55%
Truist Finl Corp
Closed
51,616
$2,907,000
Snap, Inc.
162.92%
240,213
$2,856,000 0.53%
The TJX Cos., Inc.
Closed
46,656
$2,849,000
ConocoPhillips
Closed
42,352
$2,754,000
Global X Fds
Closed
186,480
$3,576,000
Danaher Corp.
Closed
16,940
$2,600,000
The Southern Co.
Closed
40,336
$2,570,000
Disney Walt Co
80.25%
25,639
$2,477,000 0.46%
Ra Pharmaceuticals Inc
95.31%
51,559
$2,475,000 0.46%
Morgan Stanley
Closed
47,584
$2,432,000
Lowes Cos Inc
Closed
20,284
$2,429,000
Boston Scientific Corp.
Closed
53,648
$2,426,000
BHP Group Ltd.
Opened
65,757
$2,413,000 0.45%
The Boeing Co.
8.94%
15,435
$2,302,000 0.43%
The Blackstone Group, Inc.
29.13%
50,200
$2,288,000 0.43%
Colgate-Palmolive Co.
Closed
33,008
$2,272,000
Fidelity Natl Information Sv
Closed
16,280
$2,264,000
American Airls Group Inc
Closed
77,975
$2,237,000
Gs Acquisition Hldgs Corp
Closed
201,044
$2,218,000
American Express Co.
Closed
17,776
$2,213,000
United Parcel Service, Inc.
Closed
18,568
$2,174,000
Applied Matls Inc
Closed
35,568
$2,171,000
Caterpillar, Inc.
Closed
14,652
$2,164,000
Match Group, Inc.
10.11%
32,400
$2,140,000 0.40%
Ishares Inc
Closed
44,800
$2,126,000
Franklin Covey Co.
Opened
135,368
$2,104,000 0.39%
Sysco Corp.
Closed
24,308
$2,079,000
Scientific Games Corp.
20.92%
209,205
$2,029,000 0.38%
Spartan Energy Acquisition C
Opened
200,000
$2,024,000 0.38%
Invesco Exchng Traded Fd Tr
Closed
78,168
$2,019,000
Invesco Exchange-traded Fd T
9.62%
84,315
$2,016,000 0.37%
Sony Corp.
Opened
33,680
$1,993,000 0.37%
Automatic Data Processing In
Closed
11,440
$1,951,000
Vale S A
67.71%
235,049
$1,949,000 0.36%
Chubb Limited
Closed
12,012
$1,870,000
Pnc Finl Svcs Group Inc
Closed
11,616
$1,854,000
Eldorado Resorts, Inc.
Opened
127,842
$1,841,000 0.34%
Taiwan Semiconductor Mfg Ltd
Closed
31,600
$1,836,000
Dominion Energy, Inc.
Closed
21,780
$1,804,000
General Mtrs Co
Closed
48,416
$1,772,000
Duke Energy Corp.
Closed
19,316
$1,762,000
Fiserv, Inc.
Closed
15,136
$1,750,000
Target Corp.
Closed
13,420
$1,721,000
Exelon Corp.
Closed
37,392
$1,704,000
Zoetis, Inc.
Closed
12,628
$1,671,000
JD.com, Inc.
18.77%
40,509
$1,641,000 0.31%
Bank New York Mellon Corp
Closed
32,512
$1,636,000
Lyft, Inc.
Closed
37,494
$1,613,000
Wisdomtree Tr
Closed
85,331
$1,601,000
Carvana Co.
Opened
28,558
$1,573,000 0.29%
eBay, Inc.
Closed
43,540
$1,572,000
Crown Castle Intl Corp New
Closed
11,000
$1,564,000
Prologis, Inc.
Closed
16,720
$1,490,000
CSX Corp.
Closed
20,592
$1,490,000
Marsh & McLennan Cos., Inc.
Closed
13,376
$1,490,000
Amazon.com, Inc.
93.21%
750
$1,462,000 0.27%
Invesco Exch Trd Slf Idx Fd
Closed
67,902
$1,442,000
Alexion Pharmaceuticals, Inc.
Opened
15,799
$1,419,000 0.26%
3M Co.
33.22%
10,167
$1,388,000 0.26%
JPMorgan Chase & Co.
87.43%
15,250
$1,373,000 0.26%
Invesco Actively Managed Etf
Opened
27,825
$1,372,000 0.26%
Intercontinental Exchange In
Closed
14,740
$1,364,000
Weibo Corp.
Opened
40,168
$1,330,000 0.25%
Sl Green Rlty Corp
Closed
14,384
$1,322,000
Royal Gold, Inc.
Closed
10,800
$1,320,000
Phillips 66
Closed
11,748
$1,309,000
Eog Res Inc
Closed
15,400
$1,290,000
Luckin Coffee, Inc.
17.43%
47,284
$1,286,000 0.24%
Halliburton Co.
Closed
52,441
$1,283,000
Capital One Finl Corp
Closed
12,320
$1,268,000
DuPont de Nemours, Inc.
Closed
19,624
$1,260,000
Philip Morris International, Inc.
79.82%
16,980
$1,239,000 0.23%
American Elec Pwr Co Inc
Closed
13,068
$1,235,000
Emerson Elec Co
Closed
16,148
$1,231,000
First Majestic Silver Corp.
Closed
100,000
$1,226,000
Activision Blizzard, Inc.
Closed
20,328
$1,208,000
BP Plc
Opened
49,338
$1,203,000 0.22%
Waste Mgmt Inc Del
Closed
10,340
$1,178,000
HP, Inc.
Closed
57,024
$1,172,000
Walgreens Boots Alliance, Inc.
Closed
19,844
$1,170,000
Brooge Hldgs Ltd
33.09%
94,643
$1,159,000 0.22%
Baxter International, Inc.
Closed
13,508
$1,130,000
Progressive Corp Ohio
Closed
15,488
$1,121,000
Peloton Interactive, Inc.
Opened
42,038
$1,116,000 0.21%
The Williams Cos., Inc.
Closed
46,672
$1,107,000
Adverum Biotechnologies, Inc.
Closed
95,268
$1,097,000
DXC Technology Co.
Closed
28,698
$1,079,000
Dow, Inc.
Closed
19,624
$1,074,000
MetLife, Inc.
Closed
20,680
$1,054,000
General Electric Co.
60.65%
132,237
$1,050,000 0.20%
Eaton Corp. Plc
Closed
10,956
$1,038,000
Aflac, Inc.
Closed
19,448
$1,029,000
Valero Energy Corp.
Closed
10,868
$1,018,000
CVS Health Corp.
65.75%
17,150
$1,018,000 0.19%
America First Multifamily In
Opened
191,631
$1,004,000 0.19%
Prudential Finl Inc
Closed
10,648
$998,000
Avaya Hldgs Corp
39.53%
123,232
$997,000 0.19%
PG&E Corp.
Closed
91,673
$996,000
CenturyLink, Inc.
Closed
74,840
$989,000
Golar Lng Ltd Bermuda
Closed
67,900
$965,000
HUYA, Inc.
15.01%
56,118
$951,000 0.18%
Advanced Disp Svcs Inc Del
Closed
28,710
$944,000
Newmont Goldcorp Corporation
Closed
21,692
$943,000
CARA Therapeutics, Inc.
Closed
58,247
$938,000
USA Compression Partners LP
Opened
164,000
$928,000 0.17%
Axalta Coating Sys Ltd
66.47%
53,552
$925,000 0.17%
Cognizant Technology Solutio
Closed
14,476
$898,000
Bristol Myers Squibb Co.
94.35%
16,081
$896,000 0.17%
Tiberius Acquisition Corp
Closed
85,698
$894,000
Delta Air Lines, Inc.
Closed
15,224
$890,000
Xcel Energy Inc.
Closed
13,904
$883,000
Welltower, Inc.
Closed
10,736
$878,000
General Mls Inc
Closed
16,016
$858,000
Johnson Ctls Intl Plc
Closed
20,416
$831,000
ONEOK, Inc.
Closed
10,956
$829,000
Reata Pharmaceuticals, Inc.
Opened
5,703
$823,000 0.15%
Spdr Gold Trust
Opened
5,475
$811,000 0.15%
Tallgrass Energy Lp
Opened
49,100
$808,000 0.15%
IHS Markit Ltd.
Closed
10,604
$799,000
Vaneck Vectors Etf Tr
Opened
11,703
$1,053,000 0.20%
United States Oil Fund Lp
Closed
61,871
$793,000
Hewlett Packard Enterprise C
Closed
50,000
$793,000
Public Svc Enterprise Grp In
Closed
13,376
$790,000
Ssga Active Tr
Closed
15,121
$774,000
KeyCorp
Closed
38,080
$771,000
Exxon Mobil Corp.
87.81%
19,851
$754,000 0.14%
Mirati Therapeutics, Inc.
90.65%
9,772
$751,000 0.14%
Freeport-McMoRan, Inc.
Closed
55,904
$733,000
FirstEnergy Corp.
Closed
14,300
$695,000
Centene Corp.
Closed
10,956
$689,000
PPL Corp.
Closed
19,140
$687,000
Archer-Daniels-Midland Co.
Closed
14,740
$683,000
Southwest Airls Co
Closed
12,540
$677,000
Amcor Plc
Closed
62,432
$677,000
Schwab Charles Corp
67.51%
19,877
$668,000 0.12%
Benefytt Technologies Inc
Opened
29,500
$661,000 0.12%
NVIDIA Corp.
97.68%
2,500
$659,000 0.12%
Monster Beverage Corp.
Closed
10,120
$643,000
Regions Finl Corp New
Closed
37,408
$642,000
Invesco Exch Trd Slf Idx Fd
33.46%
30,905
$641,000 0.12%
Vodafone Group Plc
Closed
32,500
$628,000
Amarin Corp. Plc
66.97%
154,511
$618,000 0.11%
The Kroger Co.
Closed
21,252
$616,000
Nielsen Hldgs Plc
Closed
30,053
$610,000
Altria Group, Inc.
78.33%
15,585
$603,000 0.11%
Seagate Technology Plc
Closed
10,100
$601,000
Huntington Bancshares, Inc.
Closed
39,808
$600,000
Viacomcbs Inc
Closed
14,300
$600,000
Weyerhaeuser Co.
Closed
19,712
$595,000
Corning, Inc.
Closed
20,372
$593,000
Corteva, Inc.
Closed
19,800
$585,000
Fifth Third Bancorp
Closed
18,788
$578,000
Dermira Inc
Closed
37,473
$568,000
Synchrony Finl
Closed
15,752
$567,000
International Business Machs
85.04%
5,100
$566,000 0.11%
Genworth Finl Inc
Closed
128,714
$566,000
Fastenal Co.
Closed
15,180
$561,000
Liberty Media Corp Delaware
Closed
11,451
$554,000
Hsbc Hldgs Plc
Opened
19,449
$545,000 0.10%
The Kraft Heinz Co.
Closed
16,500
$530,000
Zoom Video Communications In
Opened
3,541
$517,000 0.10%
British Amern Tob Plc
Closed
11,705
$497,000
Resideo Technologies, Inc.
Opened
99,606
$482,000 0.09%
Intl Paper Co
Closed
10,384
$478,000
Coherus BioSciences, Inc.
15.31%
29,219
$474,000 0.09%
Citizens Finl Group Inc
Closed
11,528
$468,000
Accenture Plc Ireland
83.34%
2,800
$457,000 0.08%
Netflix, Inc.
89.62%
1,206
$453,000 0.08%
Healthpeak Pptys Inc
Closed
13,112
$452,000
Altice USA, Inc.
44.44%
20,000
$446,000 0.08%
Baker Hughes Company
Closed
17,204
$441,000
Conagra Brands, Inc.
Closed
12,892
$441,000
Clovis Oncology, Inc.
Opened
66,752
$425,000 0.08%
Intelsat S A
320.94%
276,335
$423,000 0.08%
Aircastle Ltd
Closed
12,900
$413,000
Proshares Tr Ii
Closed
31,994
$412,000
Chevron Corp.
92.21%
5,675
$411,000 0.08%
Harrow Health Inc
4.69%
105,588
$403,000 0.07%
Broadcom, Inc.
84.02%
1,680
$398,000 0.07%
New York Cmnty Bancorp Inc
Closed
33,090
$398,000
Broadmark Rlty Cap Inc
218.53%
50,066
$376,000 0.07%
CenterPoint Energy, Inc.
Closed
13,288
$362,000
Bausch Health Cos., Inc.
Opened
23,290
$361,000 0.07%
Biohaven Pharmactl Hldg Co L
93.67%
10,494
$357,000 0.07%
Host Hotels & Resorts, Inc.
Closed
19,008
$353,000
Bk Of America Corp
97.18%
16,650
$353,000 0.07%
The AES Corp.
Closed
17,556
$349,000
Occidental Pete Corp
12.72%
30,009
$348,000 0.06%
CrowdStrike Holdings, Inc.
Opened
6,082
$339,000 0.06%
Etf Managers Tr
48.50%
29,700
$339,000 0.06%
Schlumberger Ltd
69.80%
25,026
$338,000 0.06%
Lyon William Homes
Closed
16,854
$337,000
Dish Network Corporation
94.56%
16,307
$326,000 0.06%
MAG Silver Corp.
Closed
26,886
$318,000
Arconic Corporation
Closed
10,252
$315,000
Noble Energy, Inc.
Closed
12,672
$315,000
Pacific Biosciences Calif In
Closed
61,185
$314,000
Skyline Champion Corp.
Opened
20,000
$314,000 0.06%
Western Un Co
Closed
11,088
$297,000
Marathon Oil Corp.
Closed
21,164
$287,000
Gilead Sciences, Inc.
94.41%
3,800
$284,000 0.05%
WillScot Mobile Mini Holdings Corp.
Opened
27,909
$283,000 0.05%
Twitter, Inc.
79.86%
11,300
$278,000 0.05%
Beyond Meat, Inc.
Opened
4,135
$275,000 0.05%
Mylan N V
Closed
13,684
$275,000
Vectoiq Acquisition Corp
Opened
25,123
$267,000 0.05%
Devon Energy Corp.
Closed
10,252
$266,000
Macys Inc
Closed
15,500
$264,000
Change Healthcare, Inc.
Opened
26,300
$263,000 0.05%
Leaf Group Ltd.
Opened
195,611
$262,000 0.05%
B2Gold Corp.
Closed
64,528
$259,000
Bluerock Residential Grw Rei
Opened
46,536
$259,000 0.05%
Upland Software, Inc.
Opened
9,579
$257,000 0.05%
National Oilwell Varco, Inc.
Closed
10,208
$256,000
Annaly Cap Mgmt Inc
Closed
27,140
$256,000
Pfizer Inc.
96.38%
7,700
$251,000 0.05%
TEGNA, Inc.
Opened
22,957
$249,000 0.05%
e.l.f. Beauty, Inc.
Opened
25,000
$246,000 0.05%
TechnipFMC Plc
Closed
11,132
$239,000
Interpublic Group Cos Inc
Closed
10,252
$237,000
MGM Resorts International
46.63%
20,000
$236,000 0.04%
Craft Brew Alliance, Inc.
Opened
15,659
$233,000 0.04%
Kimco Rlty Corp
Closed
11,176
$231,000
TG Therapeutics, Inc.
Opened
23,340
$230,000 0.04%
Newell Brands Inc.
81.57%
17,100
$227,000 0.04%
Omnova Solutions Inc
Opened
21,603
$219,000 0.04%
American Tower Corp.
91.49%
1,000
$218,000 0.04%
Amgen, Inc.
93.33%
1,050
$213,000 0.04%
Kinder Morgan, Inc.
87.59%
15,200
$212,000 0.04%
Cision Ltd
Closed
20,497
$204,000
Wpx Energy Inc
Closed
14,698
$202,000
Ecopetrol S A
Closed
10,000
$200,000
Peoples Utd Finl Inc
Closed
11,748
$199,000
Cabot Oil & Gas Corp.
Closed
10,780
$188,000
Ypf Sociedad Anonima
Opened
43,858
$183,000 0.03%
Smith Micro Software, Inc.
Closed
43,522
$173,000
Coty, Inc.
Closed
14,900
$168,000
Teekay Offshore Partners L P
Closed
105,598
$163,000
News Corp.
Closed
10,296
$146,000
Deutsche Bank Ag
Closed
17,936
$140,000
Penn Natl Gaming Inc
Opened
10,945
$138,000 0.03%
8i Enterprises Acquisition C
0.75%
13,475
$135,000 0.03%
TiVo Corp.
Closed
14,833
$126,000
Cloudera, Inc.
24.65%
15,332
$121,000 0.02%
Intl Gnrl Insurance Hldngs L
Opened
14,897
$119,000 0.02%
Energy Transfer Lp
16.42%
25,660
$118,000 0.02%
Invesco Ltd.
Opened
12,500
$114,000 0.02%
Itau Unibanco Hldg Sa
Closed
11,650
$107,000
Liberty Tripadvisor Hldgs In
Opened
50,000
$90,000 0.02%
Ford Mtr Co Del
92.91%
17,673
$85,000 0.02%
Fitbit, Inc.
Opened
11,500
$77,000 0.01%
Qudian Inc.
Opened
39,085
$70,000 0.01%
Src Energy Inc
Closed
15,763
$65,000
Ladenburg Thalman Fin Svcs I
Closed
13,215
$46,000
Nio Inc
Opened
15,367
$43,000 0.01%
Daseke, Inc.
Closed
13,135
$42,000
Oasis Pete Inc New
Closed
10,900
$36,000
Groupon, Inc.
Closed
14,000
$33,000
Chesapeake Energy Corp.
47.20%
151,689
$26,000 0.00%
Big Rock Partners Acquisi Co
0.20%
101,800
$7,000 0.00%
No transactions found
Showing first 500 out of 344 holdings