Chief Compliance Office

0001085146-24-002590.txt : 20240515 0001085146-24-002590.hdr.sgml : 20240515 20240515160144 ACCESSION NUMBER: 0001085146-24-002590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001144208 ORGANIZATION NAME: IRS NUMBER: 134176094 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20399 FILM NUMBER: 24950152 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646--915-1832 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20200106 FORMER COMPANY: FORMER CONFORMED NAME: BLUEFIN TRADING, LLC DATE OF NAME CHANGE: 20040213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001144208 XXXXXXXX 03-31-2024 03-31-2024 false BLUEFIN CAPITAL MANAGEMENT, LLC

41 MADISON AVENUE 36TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-20399 000113892 8-53382 N Jeffrey Jacobus Chief Compliance Office 646-963-2717 /s/ Jeffrey Jacobus New York NY 05-15-2024 0 139 641583327 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABACUS LIFE INC *W EXP 06/30/202 00258Y112 78800 121231 SH SOLE 121231 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2273 10100 SH Call SOLE 10100 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 108900 11000 SH SOLE 11000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 2125347 99130 SH SOLE 99130 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 162538 358900 SH Put SOLE 358900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1700 10000 SH Call SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1598106 36637 SH SOLE 36637 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7875 75000 SH Call SOLE 75000 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1281280 72800 SH SOLE 72800 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1263 10100 SH Put SOLE 10100 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 312116 9678 SH SOLE 9678 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 301977 4993 SH SOLE 4993 0 0 BLUE BIRD CORP COM 095306106 BBG006427TN1 653927 17056 SH SOLE 17056 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 9650000 50000 SH SOLE 50000 0 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 225000 5000 SH SOLE 5000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 375150 12300 SH SOLE 12300 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 662705 500 SH SOLE 500 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 6114 1019029 SH SOLE 1019029 0 0 BROOGE ENERGY LTD SHS G1611B107 BBG00P35N4N0 79380 36082 SH SOLE 36082 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 170435 344800 SH Call SOLE 344800 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 133841 53500 SH Put SOLE 53500 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 701157 8533 SH SOLE 8533 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 95277597 1245296 SH SOLE 1245296 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 88950298 1212683 SH SOLE 1212683 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3901383 24733 SH SOLE 24733 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14190 129000 SH Put SOLE 129000 0 0 CHIJET MTR CO INC. 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153100 SH Put SOLE 153100 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 1279000 50000 SH SOLE 50000 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 BBG01K7N39J3 125063 12500 SH SOLE 12500 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8842069 68230 SH SOLE 68230 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3887968 327270 SH SOLE 327270 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 69100 20000 SH Call SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18300 20000 SH Put SOLE 20000 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 607050 15000 SH SOLE 15000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12665 17000 SH Call SOLE 17000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 5865 17000 SH Put SOLE 17000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4917499 50000 SH SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1836 20400 SH Call SOLE 20400 0 0 KEYCORP COM 493267108 BBG001S5SKV6 411060 26000 SH 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BBG00JPZ8T56 68858263 3385362 SH SOLE 3385362 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 35013816 2023920 SH SOLE 2023920 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 6082414 733705 SH SOLE 733705 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 4485915 347207 SH SOLE 347207 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 11130000 105000 SH SOLE 105000 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 236224 6400 SH SOLE 6400 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 82280 94700 SH Call SOLE 94700 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 8104096 32200 SH SOLE 32200 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 12075 32200 SH Put SOLE 32200 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 272819 9796 SH SOLE 9796 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 249472 6400 SH SOLE 6400 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 489484 7900 SH SOLE 7900 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 220233 20300 SH Put SOLE 20300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8413 35800 SH Call SOLE 35800 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2306777 3433900 SH Call SOLE 3433900 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 11278759 6985500 SH Put SOLE 6985500 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 1597224 120092 SH SOLE 120092 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1125137 92300 SH SOLE 92300 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 30483 55200 SH Put SOLE 55200 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3962140 91000 SH SOLE 91000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 546583 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 673374 16048 SH SOLE 16048 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 1110652 33882 SH SOLE 33882 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 423591 14148 SH SOLE 14148 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 155178 11100 SH SOLE 11100 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2630475 67500 SH SOLE 67500 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 996 40000 SH Put SOLE 40000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2358679 20000 SH SOLE 20000 0 0