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 |
|---|---|---|---|---|---|
| 401 | IFNINDIA FD INC | 38,035 | $873.0M | 0.02% | |
| 402 | AMTAMERICAN TOWER CORP NEW | 5,793 | $872.0M | 0.02% | Put |
| 403 | NAVNAVISTAR INTL CORP NEW | 1,722 | $869.0M | 0.02% | Put |
| 404 | WMWASTE MGMT INC DEL | 14,754 | $868.0M | 0.02% | Put |
| 405 | —AMBAC FINL GROUP INC | 118,743 | $861.0M | 0.02% | |
| 406 | —HENNESSY CAP ACQUISITION COR | 87,711 | $861.0M | 0.02% | |
| 407 | INFNEURINFINERA CORPORATION | 3,667 | $851.0M | 0.02% | Put |
| 408 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,960 | $851.0M | 0.02% | Put |
| 409 | —STARWOOD HOTELS&RESORTS WRLD | 10,000 | $834.0M | 0.02% | |
| 410 | AATAMERICAN ASSETS TR INC | 20,866 | $832.0M | 0.02% | |
| 411 | —GENERAL MTRS CO | 59,907 | $829.0M | 0.02% | |
| 412 | —NUVEEN OHIO QUALITY INCOME M | 52,779 | $825.0M | 0.02% | |
| 413 | ELV 5.25 05/01/18ANTHEM INC | 17,593 | $823.0M | 0.02% | |
| 414 | —ALEXANDRIA REAL ESTATE EQ IN | 28,142 | $818.0M | 0.02% | |
| 415 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,303 | $816.0M | 0.02% | Put |
| 416 | —LINKEDIN CORP | 4,143 | $809.0M | 0.02% | Put |
| 417 | VLTINVESCO HIGH INCOME TR II | 60,880 | $806.0M | 0.02% | |
| 418 | STEWBOULDER GROWTH & INCOME FD I | 102,666 | $805.0M | 0.02% | |
| 419 | —WL ROSS HLDG CORP | 80,000 | $802.0M | 0.02% | |
| 420 | —BABSON CAP GLB SHT DURHGH YL | 48,096 | $802.0M | 0.02% | |
| 421 | —CBL & ASSOC PPTYS INC | 66,894 | $796.0M | 0.02% | |
| 422 | —DIREXION SHS ETF TR | 20,355 | $792.0M | 0.02% | Call |
| 423 | —BUNGE LIMITED | 13,858 | $785.0M | 0.02% | |
| 424 | AMZNAMAZON COM INC | 107 | $776.0M | 0.02% | Put |
| 425 | —POST PPTYS INC | 12,909 | $771.0M | 0.02% | |
| 426 | GPKGRAPHIC PACKAGING HLDG CO | 60,000 | $771.0M | 0.02% | |
| 427 | ALLEALLEGION PUB LTD CO | 12,000 | $764.0M | 0.02% | |
| 428 | —WPX ENERGY INC | 20,679 | $758.0M | 0.02% | |
| 429 | —AK STL HLDG CORP | 11,583 | $758.0M | 0.02% | Put |
| 430 | FXIISHARES TR | 17,192 | $745.0M | 0.02% | Put |
| 431 | —AR CAP ACQUISITION CORP | 75,167 | $743.0M | 0.02% | |
| 432 | TSTENARIS S A | 30,000 | $742.0M | 0.02% | |
| 433 | ABXBARRICK GOLD CORP | 50,334 | $740.0M | 0.02% | Put |
| 434 | BAC 7.25 PERP LBANK AMER CORP | 650 | $739.0M | 0.02% | |
| 435 | SLG2EURSL GREEN RLTY CORP | 7,497 | $726.0M | 0.02% | |
| 436 | CIKCREDIT SUISSE ASSET MGMT INC | 252,452 | $724.0M | 0.02% | |
| 437 | LPTUSDLIBERTY PPTY TR | 21,519 | $720.0M | 0.02% | |
| 438 | MHLAMAIDEN HOLDINGS LTD | 7,120 | $715.0M | 0.02% | Put |
| 439 | DGXQUEST DIAGNOSTICS INC | 9,920 | $708.0M | 0.02% | |
| 440 | —NUVEEN DIV ADVANTAGE MUN FD | 47,579 | $706.0M | 0.02% | |
| 441 | —CLUBCORP HLDGS INC | 50,000 | $702.0M | 0.02% | |
| 442 | WTWEURWEIGHT WATCHERS INTL INC NEW | 4,070 | $700.0M | 0.02% | Put |
| 443 | —CASCADE MICROTECH INC | 33,826 | $697.0M | 0.02% | |
| 444 | —WELLS FARGO & CO NEW | 44,196 | $690.0M | 0.02% | |
| 445 | NRKNUVEEN NY AMT FREE MUN INCOM | 51,113 | $686.0M | 0.02% | |
| 446 | —NUVEEN FLEXIBLE INVT INCOME | 44,473 | $685.0M | 0.02% | |
| 447 | WIWWESTERN ASSET CLYM INFL OPP | 61,821 | $683.0M | 0.02% | |
| 448 | —SEMGROUP CORP | 30,373 | $680.0M | 0.02% | |
| 449 | —ALLIANCEBERNSTEIN INCOME FUN | 86,508 | $679.0M | 0.02% | |
| 450 | MSFTMICROSOFT CORP | 3,900 | $674.0M | 0.02% | Put |
| 451 | GSGOLDMAN SACHS GROUP INC | 1,777 | $672.0M | 0.02% | Put |
| 452 | SRCLSTERICYCLE INC | 1,226 | $670.0M | 0.02% | Put |
| 453 | —HATTERAS FINL CORP | 46,795 | $669.0M | 0.02% | |
| 454 | —RETAIL PPTYS AMER INC | 41,327 | $655.0M | 0.02% | |
| 455 | —GP INVTS ACQUISITION COR | 65,138 | $643.0M | 0.02% | |
| 456 | —TERRAFORM PWR INC | 1,596 | $641.0M | 0.02% | Put |
| 457 | —DIREXION SHS ETF TR | 1,124 | $640.0M | 0.02% | Put |
| 458 | —IDREAMSKY TECHNOLOGY LIMITED | 46,139 | $633.0M | 0.02% | |
| 459 | LYBLYONDELLBASELL INDUSTRIES N | 7,153 | $628.0M | 0.02% | Put |
| 460 | TWXCHFTIME WARNER INC | 600 | $627.0M | 0.02% | Call |
| 461 | NHSNEUBERGER BERMAN HGH YLD FD | 58,583 | $621.0M | 0.02% | |
| 462 | IRINGERSOLL-RAND PLC | 10,000 | $620.0M | 0.02% | |
| 463 | —ALLIANZGI CONV & INCOME FD | 110,449 | $611.0M | 0.02% | |
| 464 | PAASPAN AMERICAN SILVER CORP | 54,258 | $609.0M | 0.02% | Put |
| 465 | —NUVEEN N C PREM INCOME MUN F | 44,145 | $608.0M | 0.02% | |
| 466 | GBXGREENBRIER COS INC | 641 | $601.0M | 0.02% | Put |
| 467 | EDCDIREXION SHS ETF TR | 2,905 | $595.0M | 0.02% | Put |
| 468 | XLESELECT SECTOR SPDR TR | 2,500 | $592.0M | 0.02% | Call |
| 469 | XXHYBXXNEW AMER HIGH INCOME FD INC | 73,048 | $589.0M | 0.02% | |
| 470 | SBUXSTARBUCKS CORP | 8,788 | $583.0M | 0.02% | Put |
| 471 | AFBALLIANCEBERNSTEIN NATL MUNI | 40,130 | $579.0M | 0.02% | |
| 472 | DHTDHT HOLDINGS INC | 100,400 | $578.0M | 0.02% | |
| 473 | FDDFIRST TR HIGH INCOME L/S FD | 39,426 | $576.0M | 0.02% | |
| 474 | APDAIR PRODS & CHEMS INC | 4,000 | $576.0M | 0.02% | |
| 475 | —SOUTHWESTERN ENERGY CO | 29,296 | $569.0M | 0.02% | |
| 476 | SDRLSEADRILL LIMITED | 47,802 | $564.0M | 0.02% | Put |
| 477 | 4I1PHILIP MORRIS INTL INC | 5,332 | $563.0M | 0.02% | Put |
| 478 | STLDSTEEL DYNAMICS INC | 25,000 | $562.0M | 0.02% | |
| 479 | —FIVE OAKS INVT CORP | 100,224 | $561.0M | 0.02% | |
| 480 | —ZAIS FINL CORP | 37,516 | $559.0M | 0.02% | |
| 481 | SUISUN CMNTYS INC | 7,720 | $552.0M | 0.02% | |
| 482 | —APARTMENT INVT & MGMT CO | 12,883 | $538.0M | 0.02% | |
| 483 | —NUVEEN CONN PREM INCOME MUN | 40,230 | $531.0M | 0.02% | |
| 484 | BERYEURBERRY PLASTICS GROUP INC | 14,500 | $524.0M | 0.01% | |
| 485 | —SUNTRUST BKS INC | 13,070 | $518.0M | 0.01% | Call |
| 486 | —FIRST TR/ABERDEEN EMERG OPT | 37,105 | $516.0M | 0.01% | |
| 487 | PXGBXPRAXAIR INC | 4,500 | $515.0M | 0.01% | |
| 488 | —ACORDA THERAPEUTICS INC | 1,050 | $507.0M | 0.01% | Put |
| 489 | UAAUNDER ARMOUR INC | 3,700 | $506.0M | 0.01% | Put |
| 490 | BTOHANCOCK JOHN FINL OPPTYS FD | 20,269 | $492.0M | 0.01% | |
| 491 | —DRAFTDAY FANTASY SPORTS INC | 2,048,780 | $491.0M | 0.01% | |
| 492 | NEMNEWMONT MINING CORP | 16,591 | $484.0M | 0.01% | Put |
| 493 | —PENNSYLVANIA RL ESTATE INVT | 22,116 | $483.0M | 0.01% | |
| 494 | KIOKKR INCOME OPPORTUNITIES FD | 33,505 | $482.0M | 0.01% | |
| 495 | VUGVANGUARD INDEX FDS | 4,467 | $475.0M | 0.01% | |
| 496 | GOOGLALPHABET INC | 500 | $471.0M | 0.01% | Put |
| 497 | —CARRIZO OIL & GAS INC | 14,643 | $467.0M | 0.01% | Put |
| 498 | —ABERDEEN INDONESIA FD INC | 77,860 | $464.0M | 0.01% | |
| 499 | RLRALPH LAUREN CORP | 3,700 | $463.0M | 0.01% | Put |
| 500 | ARRUSDARMOUR RESIDENTIAL REIT INC | 21,351 | $459.0M | 0.01% |