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 |
|---|---|---|---|---|---|
| 601 | CMCDN IMPERIAL BK COMM TORONTO | 2,000 | $210.0M | 0.01% | Call |
| 602 | —SILVER STD RES INC | 3,249 | $207.0M | 0.01% | Put |
| 603 | TDTORONTO DOMINION BK ONT | 3,000 | $207.0M | 0.01% | Put |
| 604 | —NUVEEN SELECT TAX FREE INCM | 13,730 | $204.0M | 0.01% | |
| 605 | —ABERDEEN AUSTRALIA EQTY FD I | 36,303 | $201.0M | 0.01% | |
| 606 | —ALLERGAN PLC | 218 | $199.0M | 0.01% | |
| 607 | —DYNEGY INC NEW DEL | 311,443 | $198.0M | 0.01% | |
| 608 | CPTCAMDEN PPTY TR | 2,349 | $197.0M | 0.01% | |
| 609 | —TORTOISE PWR & ENERGY INFRAS | 11,345 | $197.0M | 0.01% | |
| 610 | —OVERSEAS SHIPHOLDING GROUP I | 105,287 | $197.0M | 0.01% | |
| 611 | WMBWILLIAMS COS INC DEL | 3,500 | $197.0M | 0.01% | Call |
| 612 | —VALSPAR CORP | 1,809 | $193.0M | 0.01% | |
| 613 | TMUST MOBILE US INC | 3,122 | $193.0M | 0.01% | Put |
| 614 | NVAXNOVAVAX INC | 1,084 | $191.0M | 0.01% | Put |
| 615 | —PROGRESSIVE WASTE SOLUTIONS | 6,164 | $191.0M | 0.01% | |
| 616 | —ON TRACK INNOVATION LTD | 198,819 | $191.0M | 0.01% | |
| 617 | VVRINVESCO SR INCOME TR | 46,986 | $189.0M | 0.01% | |
| 618 | —CLIFFS NAT RES INC | 15,575 | $188.0M | 0.01% | Put |
| 619 | TAPMOLSON COORS BREWING CO | 672 | $188.0M | 0.01% | Call |
| 620 | SPWRQSUNPOWER CORP | 1,132 | $187.0M | 0.01% | Put |
| 621 | GAPGAP INC DEL | 3,999 | $187.0M | 0.01% | Put |
| 622 | —COACH INC | 255 | $187.0M | 0.01% | Put |
| 623 | CMECME GROUP INC | 264 | $186.0M | 0.01% | Call |
| 624 | LNCLINCOLN NATL CORP IND | 4,659 | $182.0M | 0.01% | |
| 625 | DTFDTF TAX-FREE INCOME INC | 11,502 | $181.0M | 0.01% | |
| 626 | AZNASTRAZENECA PLC | 6,440 | $181.0M | 0.01% | |
| 627 | —OREXIGEN THERAPEUTICS INC | 525 | $179.0M | 0.01% | Put |
| 628 | BANCBANC OF CALIFORNIA INC | 10,247 | $179.0M | 0.01% | |
| 629 | —AEGERION PHARMACEUTICALS INC | 104 | $178.0M | 0.01% | Put |
| 630 | JXC1J2 GLOBAL INC | 2,657 | $177.0M | 0.01% | Put |
| 631 | PXDEURPIONEER NAT RES CO | 1,020 | $176.0M | 0.01% | Put |
| 632 | —NUVEEN SELECT QUALITY MUN FD | 11,804 | $173.0M | 0.00% | |
| 633 | —SPECTRANETICS CORP | 1,069 | $173.0M | 0.00% | Put |
| 634 | BKHBLACK HILLS CORP | 5,088 | $173.0M | 0.00% | Put |
| 635 | EGPEASTGROUP PPTY INC | 2,877 | $173.0M | 0.00% | |
| 636 | T77LENDINGTREE INC NEW | 500 | $172.0M | 0.00% | Call |
| 637 | —DEUTSCHE MULTI-MKT INCOME TR | 20,955 | $166.0M | 0.00% | |
| 638 | GCVGABELLI CONV&INCOM SECS FD I | 36,060 | $165.0M | 0.00% | |
| 639 | —DOMINION RES INC VA NEW | 2,831 | $165.0M | 0.00% | |
| 640 | BNEDBARNES & NOBLE INC | 12,000 | $163.0M | 0.00% | Put |
| 641 | —EATON VANCE MICH MUN BD FD | 11,167 | $163.0M | 0.00% | |
| 642 | —ATMEL CORP | 20,000 | $162.0M | 0.00% | |
| 643 | AWMSKYWORKS SOLUTIONS INC | 96 | $160.0M | 0.00% | Put |
| 644 | —M & T BK CORP | 4,159 | $160.0M | 0.00% | |
| 645 | EDDMORGAN STANLEY EM MKTS DM DE | 20,896 | $159.0M | 0.00% | |
| 646 | —ULTRA PETROLEUM CORP | 618 | $159.0M | 0.00% | Put |
| 647 | AMDADVANCED MICRO DEVICES INC | 6,092 | $159.0M | 0.00% | Put |
| 648 | EIMEATON VANCE MUN BD FD | 11,949 | $158.0M | 0.00% | |
| 649 | ARCPEURVEREIT INC | 17,406 | $154.0M | 0.00% | |
| 650 | AIGAMERICAN INTL GROUP INC | 8,513 | $149.0M | 0.00% | |
| 651 | WFCWELLS FARGO & CO NEW | 1,690 | $147.0M | 0.00% | Put |
| 652 | GMGENERAL MTRS CO | 600 | $145.0M | 0.00% | Put |
| 653 | CN4CONNS INC | 8,321 | $145.0M | 0.00% | Put |
| 654 | —WESTERN GAS EQUITY PARTNERS | 437 | $144.0M | 0.00% | Put |
| 655 | —EATON VANCE PA MUNI INCOME T | 11,083 | $143.0M | 0.00% | |
| 656 | —TCF FINL CORP | 9,265 | $140.0M | 0.00% | Put |
| 657 | PMOPUTNAM MUN OPPORTUNITIES TR | 10,981 | $139.0M | 0.00% | |
| 658 | TWINTWIN DISC INC | 13,639 | $138.0M | 0.00% | |
| 659 | IMAIMAX CORP | 4,122 | $136.0M | 0.00% | Put |
| 660 | SLBSCHLUMBERGER LTD | 400 | $135.0M | 0.00% | Put |
| 661 | SF9SANDERSON FARMS INC | 1,500 | $135.0M | 0.00% | |
| 662 | JEGBPJUST ENERGY GROUP INC | 4,323 | $134.0M | 0.00% | Put |
| 663 | —NUVEEN QUALITY MUN FD INC | 9,426 | $134.0M | 0.00% | |
| 664 | —ABERDEEN ISRAEL FUND INC | 7,846 | $134.0M | 0.00% | |
| 665 | —ARIAD PHARMACEUTICALS INC | 1,713 | $131.0M | 0.00% | Put |
| 666 | —FEDERATED PREM INTR MUN INC | 9,459 | $130.0M | 0.00% | |
| 667 | ISIIONIS PHARMACEUTICALS INC | 270 | $124.0M | 0.00% | Put |
| 668 | —ADVAXIS INC | 19,544 | $124.0M | 0.00% | |
| 669 | —NUVEEN PREM INCOME MUN FD | 8,545 | $124.0M | 0.00% | |
| 670 | BNSBANK N S HALIFAX | 1,000 | $122.0M | 0.00% | Call |
| 671 | —NUVEEN MUN ADVANTAGE FD INC | 8,422 | $120.0M | 0.00% | |
| 672 | RIGTRANSOCEAN LTD | 600 | $119.0M | 0.00% | Put |
| 673 | —ASCENT CAP GROUP INC | 376 | $119.0M | 0.00% | Put |
| 674 | FORFORESTAR GROUP INC | 1,250 | $118.0M | 0.00% | Put |
| 675 | CLRUSDCONTINENTAL RESOURCES INC | 68 | $116.0M | 0.00% | Put |
| 676 | ACNACCENTURE PLC IRELAND | 1,000 | $115.0M | 0.00% | |
| 677 | DISDISNEY WALT CO | 283 | $114.0M | 0.00% | Put |
| 678 | —HARTFORD FINL SVCS GROUP INC | 2,878 | $112.0M | 0.00% | |
| 679 | SHAKSHAKE SHACK INC | 3,069 | $112.0M | 0.00% | Put |
| 680 | RYROYAL BK CDA MONTREAL QUE | 1,605 | $112.0M | 0.00% | Put |
| 681 | IAUUSDISHARES GOLD TRUST | 9,391 | $111.0M | 0.00% | |
| 682 | EQREQUITY RESIDENTIAL | 1,490 | $111.0M | 0.00% | |
| 683 | —RACKSPACE HOSTING INC | 5,100 | $110.0M | 0.00% | |
| 684 | —MANAGED DURATION INVT GRD FU | 7,935 | $110.0M | 0.00% | |
| 685 | ELMEWASHINGTON REAL ESTATE INVT | 3,764 | $109.0M | 0.00% | |
| 686 | —EATON VANCE N Y MUN BD FD II | 8,253 | $109.0M | 0.00% | |
| 687 | CVSCVS HEALTH CORP | 480 | $108.0M | 0.00% | Put |
| 688 | AEOAMERICAN EAGLE OUTFITTERS NE | 748 | $103.0M | 0.00% | Put |
| 689 | —HORNBECK OFFSHORE SVCS INC N | 1,231 | $99.0M | 0.00% | Put |
| 690 | CITUSDCIT GROUP INC | 342 | $98.0M | 0.00% | Call |
| 691 | TSNTYSON FOODS INC | 2,549 | $95.0M | 0.00% | Put |
| 692 | EX9EXELIXIS INC | 3,803 | $94.0M | 0.00% | Put |
| 693 | BENFRANKLIN RES INC | 2,490 | $91.0M | 0.00% | Put |
| 694 | —INTELSAT S A | 384 | $89.0M | 0.00% | Put |
| 695 | CMPCOMPASS MINERALS INTL INC | 1,252 | $88.0M | 0.00% | |
| 696 | ECPGENCORE CAP GROUP INC | 606 | $87.0M | 0.00% | Put |
| 697 | —BLACKROCK FLA MUN 2020 TERM | 5,674 | $86.0M | 0.00% | |
| 698 | CP.TOCANADIAN PAC RY LTD | 415 | $85.0M | 0.00% | Put |
| 699 | —RUBICON TECHNOLOGY INC | 117,282 | $85.0M | 0.00% | |
| 700 | —BANK AMER CORP | 488,788 | $84.0M | 0.00% |