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 |
|---|---|---|---|---|---|
| 701 | PMTPENNYMAC MTG INVT TR | 6,106 | $83.0M | 0.00% | |
| 702 | TKRTIMKEN CO | 2,500 | $83.0M | 0.00% | |
| 703 | —ZIONS BANCORPORATION | 82,107 | $80.0M | 0.00% | |
| 704 | BLDPBALLARD PWR SYS INC NEW | 49,100 | $80.0M | 0.00% | Put |
| 705 | —MFS SPL VALUE TR | 14,927 | $79.0M | 0.00% | |
| 706 | NVGNUVEEN DIVID ADVANTAGE MUN I | 5,255 | $79.0M | 0.00% | |
| 707 | WWAYFAIR INC | 1,343 | $79.0M | 0.00% | Put |
| 708 | FFBCFIRST FINL BANCORP OH | 4,322 | $78.0M | 0.00% | |
| 709 | PFPTPROOFPOINT INC | 655 | $78.0M | 0.00% | Put |
| 710 | NUENUCOR CORP | 800 | $78.0M | 0.00% | Call |
| 711 | —EATON VANCE NJ MUNI INCOME T | 5,803 | $77.0M | 0.00% | |
| 712 | MIYBLACKROCK MUNIYLD MICH QLTY | 5,162 | $75.0M | 0.00% | |
| 713 | —HALCON RES CORP | 509 | $75.0M | 0.00% | Put |
| 714 | —SOUFUN HLDGS LTD | 12,018 | $74.0M | 0.00% | Put |
| 715 | NADNUVEEN DIVID ADVANTAGE MUN F | 5,061 | $74.0M | 0.00% | |
| 716 | HCAHCA HOLDINGS INC | 170 | $72.0M | 0.00% | Put |
| 717 | —INTEROIL CORP | 2,278 | $72.0M | 0.00% | |
| 718 | —AMSURG CORP | 1,506 | $71.0M | 0.00% | Put |
| 719 | —GENERAL MTRS CO | 3,317 | $71.0M | 0.00% | |
| 720 | —CINCINNATI BELL INC NEW | 17,688 | $68.0M | 0.00% | |
| 721 | PROPROS HOLDINGS INC | 587 | $68.0M | 0.00% | Put |
| 722 | —MICHAEL KORS HLDGS LTD | 423 | $67.0M | 0.00% | Put |
| 723 | —BLACKROCK MUN 2020 TERM TR | 3,993 | $64.0M | 0.00% | |
| 724 | SUSUNCOR ENERGY INC NEW | 2,310 | $64.0M | 0.00% | |
| 725 | PFEPFIZER INC | 403 | $64.0M | 0.00% | Put |
| 726 | —DYNEGY INC NEW DEL | 4,438 | $63.0M | 0.00% | |
| 727 | VFLDELAWARE INVT NAT MUNI INC F | 4,587 | $63.0M | 0.00% | |
| 728 | EXREXTRA SPACE STORAGE INC | 670 | $62.0M | 0.00% | |
| 729 | IBMINTERNATIONAL BUSINESS MACHS | 1,530 | $62.0M | 0.00% | Put |
| 730 | KSSKOHLS CORP | 969 | $61.0M | 0.00% | Call |
| 731 | JWNUSDNORDSTROM INC | 176 | $60.0M | 0.00% | Put |
| 732 | —PROSHARES TR II | 61 | $59.0M | 0.00% | Put |
| 733 | TAT&T INC | 326 | $58.0M | 0.00% | Put |
| 734 | NIMNUVEEN SELECT MAT MUN FD | 5,451 | $57.0M | 0.00% | |
| 735 | MAMASTERCARD INC | 100 | $56.0M | 0.00% | Put |
| 736 | SOHUNSOHU COM INC | 1,140 | $56.0M | 0.00% | |
| 737 | —MEAD JOHNSON NUTRITION CO | 656 | $55.0M | 0.00% | |
| 738 | CHMICHERRY HILL MTG INVT CORP | 3,828 | $54.0M | 0.00% | |
| 739 | POSTPOST HLDGS INC | 540 | $54.0M | 0.00% | Put |
| 740 | ETRAE TRADE FINANCIAL CORP | 2,098 | $53.0M | 0.00% | Put |
| 741 | —MCDERMOTT INTL INC | 1,380 | $53.0M | 0.00% | Put |
| 742 | UWMPROSHARES TR | 700 | $52.0M | 0.00% | |
| 743 | PDLIEURPDL BIOPHARMA INC | 1,690 | $52.0M | 0.00% | Put |
| 744 | —EATON VANCE MI MUNI INCOME T | 3,686 | $50.0M | 0.00% | |
| 745 | —EQUITY ONE | 1,775 | $50.0M | 0.00% | |
| 746 | BOXBOX INC | 4,145 | $50.0M | 0.00% | Put |
| 747 | —AMSURG CORP | 352 | $49.0M | 0.00% | |
| 748 | AMGNAMGEN INC | 51 | $49.0M | 0.00% | Put |
| 749 | QEPQEP RES INC | 3,500 | $49.0M | 0.00% | |
| 750 | EOGEOG RES INC | 68 | $48.0M | 0.00% | Put |
| 751 | RIORIO TINTO PLC | 46 | $48.0M | 0.00% | Put |
| 752 | —NUVEEN TEX QUALITY INCOME MU | 3,272 | $48.0M | 0.00% | |
| 753 | RRCRANGE RES CORP | 300 | $47.0M | 0.00% | Put |
| 754 | EFAISHARES TR | 3,000 | $47.0M | 0.00% | Call |
| 755 | FGENEURFIBROGEN INC | 267 | $46.0M | 0.00% | Put |
| 756 | DDOMINION RES INC VA NEW | 1,607 | $46.0M | 0.00% | Put |
| 757 | PDCEUSDPDC ENERGY INC | 400 | $44.0M | 0.00% | Put |
| 758 | —ENDOLOGIX INC | 890 | $44.0M | 0.00% | Put |
| 759 | INVA 2.125 01/15/23THERAVANCE INC | 56,000 | $44.0M | 0.00% | |
| 760 | —WASHINGTON FED INC | 7,396 | $44.0M | 0.00% | |
| 761 | SNEURSANCHEZ ENERGY CORP | 496 | $43.0M | 0.00% | Put |
| 762 | —PROSHARES TR | 2,200 | $43.0M | 0.00% | |
| 763 | IAUISHARES | 3,765 | $42.0M | 0.00% | |
| 764 | —EATON VANCE MASS MUN BD FD | 2,811 | $42.0M | 0.00% | |
| 765 | —STILLWATER MNG CO | 2,619 | $42.0M | 0.00% | Put |
| 766 | DKSDICKS SPORTING GOODS INC | 500 | $41.0M | 0.00% | Put |
| 767 | —ROCKWELL MED INC | 2,527 | $41.0M | 0.00% | Put |
| 768 | —SUNTECH PWR HLDGS CO LTD | 8,391,000 | $41.0M | 0.00% | |
| 769 | EBSEMERGENT BIOSOLUTIONS INC | 204 | $41.0M | 0.00% | Put |
| 770 | FEYECHFFIREEYE INC | 2,084 | $41.0M | 0.00% | Put |
| 771 | WF2WINTRUST FINL CORP | 887 | $39.0M | 0.00% | |
| 772 | UNHUNITEDHEALTH GROUP INC | 32 | $39.0M | 0.00% | Put |
| 773 | —QUANTUM CORP | 990 | $39.0M | 0.00% | Put |
| 774 | XMESPDR SERIES TRUST | 2,000 | $39.0M | 0.00% | Put |
| 775 | HDHOME DEPOT INC | 287 | $39.0M | 0.00% | Put |
| 776 | OREALTY INCOME CORP | 1,038 | $39.0M | 0.00% | Put |
| 777 | LGIHLGI HOMES INC | 729 | $38.0M | 0.00% | Put |
| 778 | GSTEURGASTAR EXPL INC NEW | 256 | $38.0M | 0.00% | Put |
| 779 | WATTENERGOUS CORP | 3,389 | $37.0M | 0.00% | Put |
| 780 | EZPWEZCORP INC | 301 | $37.0M | 0.00% | Put |
| 781 | —MATTRESS FIRM HLDG CORP | 1,638 | $37.0M | 0.00% | Put |
| 782 | HYGISHARES TR | 3,000 | $37.0M | 0.00% | Put |
| 783 | DXJWISDOMTREE TR | 1,500 | $36.0M | 0.00% | Call |
| 784 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,440 | $36.0M | 0.00% | Put |
| 785 | CRREURCARBO CERAMICS INC | 808 | $36.0M | 0.00% | Put |
| 786 | REGNREGENERON PHARMACEUTICALS | 100 | $36.0M | 0.00% | |
| 787 | STXSEAGATE TECHNOLOGY PLC | 1,050 | $36.0M | 0.00% | |
| 788 | —PRIMERO MNG CORP | 835 | $36.0M | 0.00% | Put |
| 789 | 3TYTITAN MACHY INC | 2,056 | $35.0M | 0.00% | Put |
| 790 | —MEDIVATION INC | 574 | $34.0M | 0.00% | Call |
| 791 | BKBANK NEW YORK MELLON CORP | 80 | $33.0M | 0.00% | Call |
| 792 | LXPUSDLEXINGTON REALTY TRUST | 3,904 | $33.0M | 0.00% | |
| 793 | —SINA CORP | 1,752 | $33.0M | 0.00% | Put |
| 794 | UYGPROSHARES TR | 391 | $32.0M | 0.00% | Put |
| 795 | —BLACKROCK NY MUNI 2018 TERM | 2,080 | $31.0M | 0.00% | |
| 796 | ACMAECOM | 1,000 | $30.0M | 0.00% | |
| 797 | —MEDICINES CO | 66 | $29.0M | 0.00% | Put |
| 798 | —NUVEEN MUN MKT OPPORTUNITY F | 2,079 | $29.0M | 0.00% | |
| 799 | RCLROYAL CARIBBEAN CRUISES LTD | 351 | $28.0M | 0.00% | Put |
| 800 | —KEMET CORP | 480 | $28.0M | 0.00% | Put |