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 |
|---|---|---|---|---|---|
| 501 | BRXBRIXMOR PPTY GROUP INC | 17,776 | $455.0M | 0.01% | |
| 502 | ARRYEURARRAY BIOPHARMA INC | 3,582 | $449.0M | 0.01% | Put |
| 503 | BRK/BBERKSHIRE HATHAWAY INC DEL | 499 | $448.0M | 0.01% | Put |
| 504 | BBBYEURBED BATH & BEYOND INC | 7,600 | $446.0M | 0.01% | Put |
| 505 | CMCSACOMCAST CORP NEW | 7,119 | $445.0M | 0.01% | Call |
| 506 | PSIXPOWER SOLUTIONS INTL INC | 32,185 | $444.0M | 0.01% | |
| 507 | GOGOGOGO INC | 2,279 | $437.0M | 0.01% | Put |
| 508 | GPOR1EURGULFPORT ENERGY CORP | 12,120 | $434.0M | 0.01% | Put |
| 509 | —VOYA INTL HIGH DIVID EQTY IN | 66,356 | $427.0M | 0.01% | |
| 510 | PKGPACKAGING CORP AMER | 7,000 | $422.0M | 0.01% | |
| 511 | IDIINTERDIGITAL INC | 7,520 | $418.0M | 0.01% | |
| 512 | HESHESS CORP | 707 | $408.0M | 0.01% | Put |
| 513 | —E HOUSE CHINA HOLDINGS LIMIT | 410,000 | $402.0M | 0.01% | |
| 514 | —TAUBMAN CTRS INC | 5,599 | $398.0M | 0.01% | |
| 515 | —COUSINS PPTYS INC | 38,215 | $396.0M | 0.01% | |
| 516 | —MONSANTO CO NEW | 4,561 | $396.0M | 0.01% | Call |
| 517 | 9990302DAPACHE CORP | 250 | $392.0M | 0.01% | Call |
| 518 | IIFMORGAN STANLEY INDIA INVS FD | 15,657 | $391.0M | 0.01% | |
| 519 | DALDELTA AIR LINES INC DEL | 2,095 | $391.0M | 0.01% | Call |
| 520 | —FERRO CORP | 33,000 | $391.0M | 0.01% | |
| 521 | JOBSUSD51JOB INC | 12,025 | $390.0M | 0.01% | Put |
| 522 | RCI/BROGERS COMMUNICATIONS INC | 9,581 | $384.0M | 0.01% | Put |
| 523 | SEESEALED AIR CORP NEW | 8,000 | $384.0M | 0.01% | |
| 524 | NNBRNN INC | 27,884 | $381.0M | 0.01% | |
| 525 | CATCATERPILLAR INC DEL | 1,051 | $380.0M | 0.01% | Put |
| 526 | EMREMERSON ELEC CO | 7,000 | $380.0M | 0.01% | |
| 527 | —GOLDCORP INC NEW | 21,826 | $378.0M | 0.01% | Put |
| 528 | —ABERDEEN ASIA PACIFIC INCOM | 74,816 | $374.0M | 0.01% | |
| 529 | WCNWASTE CONNECTIONS INC | 5,725 | $369.0M | 0.01% | |
| 530 | —TURKISH INVT FD INC | 39,863 | $365.0M | 0.01% | |
| 531 | XEADXWELLS FARGO INCOME OPPORTUNI | 48,340 | $365.0M | 0.01% | |
| 532 | —MORGAN STANLEY EMER MKTS FD | 27,296 | $360.0M | 0.01% | |
| 533 | —PROSHARES TR | 7,500 | $358.0M | 0.01% | |
| 534 | —MANITOWOC FOODSERVICE INC | 24,000 | $353.0M | 0.01% | |
| 535 | CIENCIENA CORP | 4,000 | $352.0M | 0.01% | Put |
| 536 | MXEMEXICO EQUITY & INCOME FD | 31,430 | $352.0M | 0.01% | |
| 537 | —LASALLE HOTEL PPTYS | 13,852 | $350.0M | 0.01% | |
| 538 | PYPLPAYPAL HLDGS INC | 2,220 | $349.0M | 0.01% | Call |
| 539 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,700 | $348.0M | 0.01% | Put |
| 540 | —PRUDENTIAL GLB SHT DUR HG YL | 23,179 | $344.0M | 0.01% | |
| 541 | TWNTAIWAN FD INC | 21,997 | $341.0M | 0.01% | |
| 542 | —PACHOLDER HIGH YIELD FD INC | 53,168 | $337.0M | 0.01% | |
| 543 | WYWEYERHAEUSER CO | 878 | $332.0M | 0.01% | Put |
| 544 | FQIDIGITAL RLTY TR INC | 3,726 | $329.0M | 0.01% | |
| 545 | BKNGPRICELINE GRP INC | 251 | $328.0M | 0.01% | Put |
| 546 | —HERCULES OFFSHORE INC | 136,144 | $326.0M | 0.01% | |
| 547 | —FRONTIER COMMUNICATIONS CORP | 6,933 | $322.0M | 0.01% | Put |
| 548 | BFHALLIANCE DATA SYSTEMS CORP | 1,460 | $321.0M | 0.01% | |
| 549 | —HEARTLAND PMT SYS INC | 3,304 | $319.0M | 0.01% | |
| 550 | RACEFERRARI N V | 7,640 | $318.0M | 0.01% | |
| 551 | NIHDEURNII HLDGS INC | 56,995 | $315.0M | 0.01% | |
| 552 | —WHOLE FOODS MKT INC | 1,574 | $311.0M | 0.01% | Put |
| 553 | WBSWEBSTER FINL CORP CONN | 8,672 | $311.0M | 0.01% | |
| 554 | IVEISHARES TR | 3,434 | $308.0M | 0.01% | |
| 555 | NXDRKINDRED HEALTHCARE INC | 2,283 | $304.0M | 0.01% | Put |
| 556 | MPCMARATHON PETE CORP | 855 | $303.0M | 0.01% | Put |
| 557 | 6PMPARAMOUNT GROUP INC | 18,944 | $302.0M | 0.01% | |
| 558 | IGEISHARES TR | 10,138 | $301.0M | 0.01% | |
| 559 | ENBENBRIDGE INC | 7,700 | $299.0M | 0.01% | |
| 560 | FTAIEURFORTRESS TRANS INFRST INVS L | 30,000 | $298.0M | 0.01% | |
| 561 | —LATIN AMERN DISCOVERY FD INC | 33,728 | $295.0M | 0.01% | |
| 562 | S76STORE CAP CORP | 11,324 | $293.0M | 0.01% | |
| 563 | PFIEEURPROFIRE ENERGY INC | 301,871 | $292.0M | 0.01% | |
| 564 | USOUNITED STATES OIL FUND LP | 1,427 | $292.0M | 0.01% | Put |
| 565 | DBDEUTSCHE BANK AG | 14,524 | $291.0M | 0.01% | Put |
| 566 | CUBECUBESMART | 8,768 | $291.0M | 0.01% | |
| 567 | —ALLIANCE CALIF MUN INCOME FD | 19,588 | $290.0M | 0.01% | |
| 568 | LULULULULEMON ATHLETICA INC | 294 | $288.0M | 0.01% | Put |
| 569 | —ALERE INC | 769 | $288.0M | 0.01% | |
| 570 | KRCKILROY RLTY CORP | 4,664 | $288.0M | 0.01% | |
| 571 | ASBASSOCIATED BANC CORP | 16,050 | $287.0M | 0.01% | |
| 572 | —ROFIN SINAR TECHNOLOGIES INC | 8,823 | $284.0M | 0.01% | |
| 573 | SHWSHERWIN WILLIAMS CO | 1,000 | $284.0M | 0.01% | |
| 574 | PEOEXELON CORP | 7,625 | $277.0M | 0.01% | Call |
| 575 | IWNISHARES TR | 2,901 | $270.0M | 0.01% | |
| 576 | VVISA INC | 1,940 | $268.0M | 0.01% | Put |
| 577 | —ALLIANZGI CONV & INCOME FD I | 54,385 | $265.0M | 0.01% | |
| 578 | CLNECLEAN ENERGY FUELS CORP | 848 | $264.0M | 0.01% | Put |
| 579 | —PACE HLDGS CORP | 26,319 | $262.0M | 0.01% | |
| 580 | CRMSALESFORCE COM INC | 595 | $262.0M | 0.01% | Put |
| 581 | AZOAUTOZONE INC | 189 | $260.0M | 0.01% | Put |
| 582 | —MARKET VECTORS ETF TR | 540 | $259.0M | 0.01% | Put |
| 583 | —NUVEEN PREMIER MUN INCOME FD | 18,310 | $258.0M | 0.01% | |
| 584 | CMGCHIPOTLE MEXICAN GRILL INC | 115 | $257.0M | 0.01% | Put |
| 585 | ARDCARES DYNAMIC CR ALLOCATION F | 19,274 | $257.0M | 0.01% | |
| 586 | DRHDIAMONDROCK HOSPITALITY CO | 25,385 | $256.0M | 0.01% | |
| 587 | —CHESAPEAKE ENERGY CORP | 27,457 | $255.0M | 0.01% | |
| 588 | BIDSOTHEBYS | 6,725 | $254.0M | 0.01% | Put |
| 589 | WHRWHIRLPOOL CORP | 1,218 | $249.0M | 0.01% | Put |
| 590 | SHLDEURSEARS HLDGS CORP | 16,150 | $247.0M | 0.01% | |
| 591 | VPVINVESCO PA VALUE MUN INCOME | 17,959 | $242.0M | 0.01% | |
| 592 | MTUSTIMKENSTEEL CORP | 26,580 | $241.0M | 0.01% | |
| 593 | —SIGNATURE BK NEW YORK N Y | 2,234 | $237.0M | 0.01% | |
| 594 | IVWISHARES TR | 2,047 | $237.0M | 0.01% | |
| 595 | —EATON VANCE N J MUN BD FD | 16,457 | $232.0M | 0.01% | |
| 596 | SKAASKECHERS U S A INC | 7,142 | $232.0M | 0.01% | Put |
| 597 | NOWSERVICENOW INC | 876 | $231.0M | 0.01% | Put |
| 598 | VIPSVIPSHOP HLDGS LTD | 5,232 | $228.0M | 0.01% | Put |
| 599 | FRFIRST INDUSTRIAL REALTY TRUS | 10,010 | $227.0M | 0.01% | |
| 600 | HIOWESTERN ASSET HIGH INCM OPP | 47,165 | $221.0M | 0.01% |