WOLVERINE ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.5T
Holdings
960
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA MTRS INC | 52,000,000 | $95.6B | 2.72% | |
| 2 | —ISIS PHARMACEUTICALS INC DEL | 35,441,000 | $87.7B | 2.49% | |
| 3 | —PALO ALTO NETWORKS INC | 51,701,000 | $80.6B | 2.29% | |
| 4 | —HERBALIFE LTD | 75,145,000 | $72.7B | 2.07% | |
| 5 | —MICRON TECHNOLOGY INC | 53,360,000 | $62.7B | 1.78% | |
| 6 | —TAKE-TWO INTERACTIVE SOFTWAR | 30,683,000 | $60.5B | 1.72% | |
| 7 | SPYSPDR S&P 500 ETF TR | 271,802 | $55.0B | 1.56% | Put |
| 8 | —PROOFPOINT INC | 34,699,000 | $50.8B | 1.44% | |
| 9 | —CTRIP COM INTL LTD | 38,700,000 | $49.8B | 1.41% | |
| 10 | —PACIRA PHARMACEUTICALS INC | 21,743,000 | $48.0B | 1.36% | |
| 11 | —INCYTE CORP | 29,281,000 | $45.1B | 1.28% | |
| 12 | —MOLINA HEALTHCARE INC | 27,279,000 | $45.0B | 1.28% | |
| 13 | —CTRIP COM INTL LTD | 9,750,000 | $44.6B | 1.27% | |
| 14 | TNADIREXION SHS ETF TR | 218,888 | $44.4B | 1.26% | Put |
| 15 | —AKORN INC | 15,354,000 | $41.2B | 1.17% | |
| 16 | —STILLWATER MNG CO | 36,951,000 | $39.8B | 1.13% | |
| 17 | —FIAT CHRYSLER AUTOMOBILES N | 524,358 | $38.0B | 1.08% | |
| 18 | —TAL ED GROUP | 19,500,000 | $37.7B | 1.07% | |
| 19 | —LIGAND PHARMACEUTICALS INC | 24,445,000 | $37.3B | 1.06% | |
| 20 | —VIPSHOP HLDGS LTD | 35,652,000 | $35.9B | 1.02% | |
| 21 | —MICRON TECHNOLOGY INC | 29,570,000 | $35.5B | 1.01% | |
| 22 | —ISIS PHARMACEUTICALS INC DEL | 37,810,000 | $34.7B | 0.99% | |
| 23 | —COBALT INTL ENERGY INC | 67,345,000 | $34.0B | 0.97% | |
| 24 | —EMERGENT BIOSOLUTIONS INC | 25,500,000 | $33.3B | 0.95% | |
| 25 | —SOLARCITY CORP | 46,677,000 | $32.4B | 0.92% | |
| 26 | —MEDICINES CO | 25,059,000 | $31.9B | 0.91% | |
| 27 | —POWERSHARES QQQ TRUST | 286,576 | $31.4B | 0.89% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 2,550 | $31.2B | 0.89% | Put |
| 29 | —WESCO INTL INC | 16,035,000 | $30.8B | 0.88% | |
| 30 | —BLACK HILLS CORP | 453,370 | $30.8B | 0.88% | |
| 31 | —TESARO INC | 20,748,000 | $30.5B | 0.87% | |
| 32 | —SUNPOWER CORP | 27,562,000 | $30.5B | 0.87% | |
| 33 | HLFHERBALIFE LTD | 419,830 | $28.5B | 0.81% | Put |
| 34 | —TRULIA INC | 23,435,000 | $27.6B | 0.79% | |
| 35 | —ACORDA THERAPEUTICS INC | 29,121,000 | $26.0B | 0.74% | |
| 36 | —AFFYMETRIX INC | 10,550,000 | $25.4B | 0.72% | |
| 37 | —EXELIXIS INC | 25,228,000 | $25.1B | 0.71% | |
| 38 | —AMAG PHARMACEUTICALS INC | 21,709,000 | $23.6B | 0.67% | |
| 39 | —WRIGHT MED GROUP INC | 22,925,000 | $22.8B | 0.65% | |
| 40 | SUNEQUSDSUNEDISON INC | 28,245 | $22.5B | 0.64% | Put |
| 41 | —INFINERA CORPORATION | 15,430,000 | $22.0B | 0.62% | |
| 42 | —MICRON TECHNOLOGY INC | 16,920,000 | $21.1B | 0.60% | |
| 43 | —GREEN PLAINS INC | 21,000,000 | $21.1B | 0.60% | |
| 44 | —ENCORE CAP GROUP INC | 21,264,000 | $21.1B | 0.60% | |
| 45 | —MERITOR INC | 17,860,000 | $21.1B | 0.60% | |
| 46 | —CEPHEID | 22,314,000 | $20.1B | 0.57% | |
| 47 | —INSULET CORP | 20,514,000 | $20.0B | 0.57% | |
| 48 | —ANACOR PHARMACEUTICALS INC | 10,690,000 | $19.4B | 0.55% | |
| 49 | —MERRIMACK PHARMACEUTICALS IN | 12,687,000 | $19.1B | 0.54% | |
| 50 | —YAHOO INC | 498,554 | $19.0B | 0.54% | Call |
| 51 | TQQQPROSHARES TR | 52,037 | $18.2B | 0.52% | Put |
| 52 | —WORKDAY INC | 15,000,000 | $17.7B | 0.50% | |
| 53 | —ALBANY MOLECULAR RESH INC | 15,000,000 | $16.7B | 0.47% | |
| 54 | —BOTTOMLINE TECH DEL INC | 13,711,000 | $15.6B | 0.44% | |
| 55 | —QUIDEL CORP | 17,378,000 | $15.6B | 0.44% | |
| 56 | —BARCLAYS BK PLC | 406,090 | $15.4B | 0.44% | Put |
| 57 | —PROSHARES TR II | 20,172 | $15.4B | 0.44% | Put |
| 58 | —TTM TECHNOLOGIES INC | 16,255,000 | $14.5B | 0.41% | |
| 59 | —RAMBUS INC DEL | 11,300,000 | $14.4B | 0.41% | |
| 60 | —SPECTRANETICS CORP | 17,991,000 | $14.3B | 0.41% | |
| 61 | —51JOB INC | 13,697,000 | $14.0B | 0.40% | |
| 62 | KMIKINDER MORGAN INC DEL | 595,487 | $13.9B | 0.40% | Put |
| 63 | —ACCURAY INC | 11,500,000 | $13.9B | 0.40% | |
| 64 | —AK STL CORP | 14,991,000 | $13.8B | 0.39% | |
| 65 | —ANI PHARMACEUTICALS INC | 15,211,000 | $13.7B | 0.39% | |
| 66 | GMED 2.75 07/01/17NUVASIVE INC | 10,727,000 | $13.6B | 0.39% | |
| 67 | —SERVICENOW INC | 12,387,000 | $13.4B | 0.38% | |
| 68 | —HEALTHWAYS INC | 14,000,000 | $12.9B | 0.37% | |
| 69 | —LEXICON PHARMACEUTICALS INC | 8,000,000 | $12.9B | 0.37% | |
| 70 | —CARRIAGE SVCS INC | 11,615,000 | $12.9B | 0.37% | |
| 71 | —TEXAS CAPITAL BANCSHARES INC | 528,439 | $12.6B | 0.36% | |
| 72 | UPROPROSHARES TR | 13,718 | $12.5B | 0.35% | Put |
| 73 | —RENEWABLE ENERGY GROUP INC | 14,577,000 | $12.2B | 0.35% | |
| 74 | —MONSTER WORLDWIDE INC | 13,101,000 | $12.0B | 0.34% | |
| 75 | SPXLDIREXION SHS ETF TR | 7,910 | $11.7B | 0.33% | Put |
| 76 | GEGENERAL ELECTRIC CO | 361,747 | $11.7B | 0.33% | Put |
| 77 | —SOLARCITY CORP | 72,131 | $11.7B | 0.33% | Put |
| 78 | —ENERNOC INC | 16,280,000 | $11.7B | 0.33% | |
| 79 | —WABASH NATL CORP | 8,806,000 | $11.2B | 0.32% | |
| 80 | —LGI HOMES INC | 8,750,000 | $11.1B | 0.31% | |
| 81 | —M/I HOMES INC | 10,850,000 | $10.9B | 0.31% | |
| 82 | —EURONET WORLDWIDE INC | 9,081,000 | $10.8B | 0.31% | |
| 83 | —B2GOLD CORP | 12,686,000 | $10.8B | 0.31% | |
| 84 | —ENDOLOGIX INC | 11,150,000 | $10.7B | 0.30% | |
| 85 | —ALON USA ENERGY INC | 10,799,000 | $10.6B | 0.30% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 99,577 | $10.5B | 0.30% | Put |
| 87 | —SPECTRUM PHARMACEUTICALS INC | 11,800,000 | $10.3B | 0.29% | |
| 88 | —IGI LABORATORIES INC | 12,833,000 | $10.2B | 0.29% | |
| 89 | HONHONEYWELL INTL INC | 90,000 | $10.1B | 0.29% | |
| 90 | —SYNGENTA AG | 121,651 | $10.1B | 0.29% | |
| 91 | —ALTRA INDL MOTION CORP | 8,688,000 | $10.0B | 0.29% | |
| 92 | —ACCURAY INC | 9,975,000 | $10.0B | 0.28% | |
| 93 | VNQVANGUARD INDEX FDS | 118,231 | $9.9B | 0.28% | |
| 94 | —CLOVIS ONCOLOGY INC | 14,300,000 | $9.7B | 0.28% | |
| 95 | NRANRG ENERGY INC | 417,909 | $9.7B | 0.28% | Put |
| 96 | TWTRUSDTWITTER INC | 221,902 | $9.6B | 0.27% | Put |
| 97 | —COBALT INTL ENERGY INC | 22,500,000 | $9.5B | 0.27% | |
| 98 | CVXCHEVRON CORP NEW | 95,750 | $9.3B | 0.27% | Put |
| 99 | LVLNSPDR SERIES TRUST | 242,690 | $9.1B | 0.26% | |
| 100 | —DOMINION RES INC VA NEW | 153,548 | $9.0B | 0.26% |
Page 1 of 10Next