WOLVERINE ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.4B
Holdings
935
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,416,793 | $332.3B | 5156.79% | Put |
| 2 | TNADIREXION SHS ETF TR | 2,864,900 | $303.0B | 4702.99% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 978,629 | $230.7B | 3580.56% | Put |
| 4 | TSLATESLA INC | 771,700 | $214.8B | 3333.21% | Put |
| 5 | —POWERSHARES QQQ TRUST | 1,257,451 | $166.5B | 2583.53% | Put |
| 6 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 72,423,000 | $143.1B | 2221.40% | |
| 7 | —TESARO INC | 30,719,000 | $136.3B | 2115.45% | |
| 8 | —PROSHARES TR II | 914,700 | $129.1B | 2003.82% | Put |
| 9 | —TESLA INC | 57,000,000 | $127.1B | 1973.28% | |
| 10 | HLFHERBALIFE LTD | 2,155,764 | $125.3B | 1945.25% | Put |
| 11 | —MEDICINES CO | 72,400,000 | $114.4B | 1775.60% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 884,100 | $95.3B | 1479.59% | Put |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 96,239,000 | $92.7B | 1438.87% | |
| 14 | —MICRON TECHNOLOGY INC | 35,000,000 | $92.5B | 1436.34% | |
| 15 | —ALLERGAN PLC | 352,900 | $84.3B | 1308.59% | Put |
| 16 | —TAKE-TWO INTERACTIVE SOFTWAR | 24,374,000 | $67.1B | 1041.20% | |
| 17 | —INPHI CORP | 48,172,000 | $66.3B | 1028.80% | |
| 18 | —PROOFPOINT INC | 34,249,000 | $65.5B | 1016.82% | |
| 19 | —NUVASIVE INC | 46,800,000 | $64.0B | 992.58% | |
| 20 | —HERBALIFE LTD | 66,745,000 | $63.9B | 992.03% | |
| 21 | —MERCADOLIBRE INC | 33,532,000 | $58.3B | 905.55% | |
| 22 | TQQQPROSHARES TR | 633,218 | $55.9B | 866.89% | Put |
| 23 | —WEATHERFORD INTL LTD | 43,063,000 | $55.3B | 859.04% | |
| 24 | —TAL ED GROUP | 13,000,000 | $52.6B | 816.51% | |
| 25 | —TESLA INC | 50,000,000 | $52.0B | 807.17% | |
| 26 | —STILLWATER MNG CO | 36,951,000 | $49.0B | 761.01% | |
| 27 | —CTRIP COM INTL LTD | 40,761,000 | $47.2B | 732.59% | |
| 28 | —YAHOO INC | 1,000,000 | $46.4B | 720.30% | |
| 29 | —GREEN PLAINS INC | 31,351,000 | $41.8B | 648.50% | |
| 30 | —INTERCEPT PHARMACEUTICALS IN | 42,307,000 | $39.6B | 613.89% | |
| 31 | SSOPROSHARES TR | 449,900 | $38.2B | 592.38% | Put |
| 32 | —DYNEGY INC NEW DEL | 636,404 | $37.3B | 578.35% | |
| 33 | —IRONWOOD PHARMACEUTICALS INC | 29,268,000 | $36.5B | 566.42% | |
| 34 | —TEXAS CAPITAL BANCSHARES INC | 518,095 | $35.6B | 551.84% | |
| 35 | —BROADSOFT INC | 29,650,000 | $35.5B | 551.08% | |
| 36 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 33,750,000 | $35.2B | 545.87% | |
| 37 | —MERITOR INC | 19,018,000 | $33.3B | 517.48% | |
| 38 | MRKMERCK & CO INC | 520,762 | $33.1B | 513.54% | Put |
| 39 | GDXVANECK VECTORS ETF TR | 1,426,989 | $32.5B | 505.17% | Put |
| 40 | XLISELECT SECTOR SPDR TR | 500,000 | $32.5B | 504.88% | Put |
| 41 | IVWISHARES TR | 244,138 | $32.1B | 498.34% | Put |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,138,400 | $31.1B | 482.87% | Put |
| 43 | —ALLEGHENY TECHNOLOGIES INC | 20,578,000 | $30.6B | 475.27% | |
| 44 | —EMERGENT BIOSOLUTIONS INC | 25,503,000 | $30.5B | 473.06% | |
| 45 | AMZNAMAZON COM INC | 34,089 | $30.2B | 469.03% | Put |
| 46 | —SPECTRANETICS CORP | 25,897,000 | $29.8B | 462.48% | |
| 47 | —SOLARCITY CORP | 30,197,000 | $29.2B | 453.49% | |
| 48 | ARNCCHFARCONIC INC | 1,068,600 | $28.1B | 436.82% | Put |
| 49 | BKNGPRICELINE GRP INC | 15,505 | $27.6B | 428.32% | Put |
| 50 | —NEVRO CORP | 22,625,000 | $27.5B | 426.11% | |
| 51 | —THERAVANCE BIOPHARMA INC | 21,000,000 | $26.7B | 413.73% | |
| 52 | —ARRAY BIOPHARMA INC | 18,715,000 | $26.5B | 411.52% | |
| 53 | —ACORDA THERAPEUTICS INC | 29,123,000 | $25.2B | 390.48% | |
| 54 | —SUCAMPO PHARMACEUTICALS INC | 25,196,000 | $25.0B | 387.84% | |
| 55 | —AK STL CORP | 15,338,000 | $24.3B | 377.32% | |
| 56 | —ENCORE CAP GROUP INC | 21,267,000 | $23.5B | 364.96% | |
| 57 | UPROPROSHARES TR | 244,400 | $23.5B | 364.17% | Put |
| 58 | CTRPUSDCTRIP COM INTL LTD | 474,300 | $23.3B | 361.80% | Put |
| 59 | —MEDIDATA SOLUTIONS INC | 20,250,000 | $23.1B | 358.41% | |
| 60 | —MICRON TECHNOLOGY INC | 8,609,000 | $23.1B | 357.79% | |
| 61 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $22.8B | 353.93% | |
| 62 | —T MOBILE US INC | 215,912 | $22.7B | 352.45% | |
| 63 | —HEALTHWAYS INC | 14,000,000 | $21.7B | 336.11% | |
| 64 | MUMICRON TECHNOLOGY INC | 723,600 | $20.9B | 324.55% | Put |
| 65 | —ENDOLOGIX INC | 20,905,000 | $20.6B | 319.58% | |
| 66 | —CARRIAGE SVCS INC | 15,495,000 | $20.2B | 313.22% | |
| 67 | —AMAG PHARMACEUTICALS INC | 18,400,000 | $20.1B | 312.13% | |
| 68 | —SILVER STD RES INC | 20,500,000 | $20.1B | 311.70% | |
| 69 | —CLOVIS ONCOLOGY INC | 15,424,000 | $19.9B | 309.14% | |
| 70 | SPXLDIREXION SHS ETF TR | 156,000 | $19.7B | 305.88% | Put |
| 71 | —ZIONS BANCORPORATION | 1,719,898 | $19.3B | 299.90% | |
| 72 | —DIREXION SHS ETF TR | 607,400 | $19.3B | 298.83% | Put |
| 73 | DISHDISH NETWORK CORP | 299,300 | $19.0B | 294.92% | Put |
| 74 | RIGTRANSOCEAN LTD | 1,490,933 | $18.6B | 288.06% | Put |
| 75 | —OASIS PETE INC NEW | 13,245,000 | $18.0B | 279.07% | |
| 76 | —QUIDEL CORP | 17,400,000 | $17.9B | 277.72% | |
| 77 | —TTM TECHNOLOGIES INC | 10,115,000 | $17.9B | 277.40% | |
| 78 | —51JOB INC | 16,197,000 | $17.3B | 268.98% | |
| 79 | —INFINERA CORPORATION | 15,713,000 | $16.8B | 261.21% | |
| 80 | —ECHO GLOBAL LOGISTICS INC | 17,358,000 | $16.5B | 256.82% | |
| 81 | —VIRTUS INVT PARTNERS INC | 163,970 | $16.0B | 248.90% | |
| 82 | —CIENA CORP | 11,500,000 | $15.8B | 245.10% | |
| 83 | —ALBANY MOLECULAR RESH INC | 14,367,000 | $15.7B | 244.43% | |
| 84 | EFAISHARES TR | 250,000 | $15.6B | 241.68% | Call |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 285,200 | $15.5B | 240.69% | Put |
| 86 | —PANDORA MEDIA INC | 15,496,000 | $15.5B | 240.50% | |
| 87 | —KEYW HLDG CORP | 15,900,000 | $15.5B | 239.93% | |
| 88 | —IGI LABORATORIES INC | 15,351,000 | $15.4B | 239.62% | |
| 89 | —CORNERSTONE ONDEMAND INC | 14,484,000 | $14.8B | 229.38% | |
| 90 | AZNASTRAZENECA PLC | 469,200 | $14.6B | 226.75% | Put |
| 91 | —PDL BIOPHARMA INC | 16,700,000 | $14.6B | 225.98% | |
| 92 | IYRISHARES TR | 182,216 | $14.3B | 221.96% | Put |
| 93 | —IMMUNOMEDICS INC | 10,010,000 | $14.0B | 217.81% | |
| 94 | —REPLIGEN CORP | 11,000,000 | $14.0B | 216.71% | |
| 95 | DXJWISDOMTREE TR | 275,000 | $13.9B | 216.04% | Call |
| 96 | —B2GOLD CORP | 12,686,000 | $13.4B | 208.69% | |
| 97 | SRCLSTERICYCLE INC | 161,902 | $13.4B | 208.27% | Put |
| 98 | —WEBMD HEALTH CORP | 11,099,000 | $13.2B | 204.64% | |
| 99 | GQ9SPDR GOLD TRUST | 110,719 | $13.1B | 204.00% | Put |
| 100 | XOPUSDSPDR SERIES TRUST | 350,596 | $13.1B | 203.72% | Call |
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