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 |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP DEL | 206,517 | $13.1B | 203.05% | Put |
| 102 | NVAX 3.75 02/01/23NOVAVAX INC | 28,000,000 | $12.8B | 199.22% | |
| 103 | IPINTL PAPER CO | 251,400 | $12.8B | 198.12% | Put |
| 104 | —PROS HOLDINGS INC | 12,365,000 | $12.6B | 195.91% | |
| 105 | —ACCURAY INC | 11,500,000 | $12.5B | 194.56% | |
| 106 | KMIKINDER MORGAN INC DEL | 572,278 | $12.4B | 193.09% | Put |
| 107 | MPCMARATHON PETE CORP | 245,650 | $12.4B | 192.67% | Put |
| 108 | —WORKDAY INC | 9,953,000 | $12.2B | 189.54% | |
| 109 | —HARMONIC INC | 9,565,000 | $11.9B | 185.25% | |
| 110 | —ENVESTNET INC | 12,795,000 | $11.9B | 185.07% | |
| 111 | —M/I HOMES INC | 10,850,000 | $11.8B | 183.79% | |
| 112 | XLUSELECT SECTOR SPDR TR | 230,000 | $11.8B | 183.16% | Call |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 295,838 | $11.8B | 182.36% | |
| 114 | —SEACOR HOLDINGS INC | 13,148,000 | $11.7B | 181.50% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 112,956 | $11.7B | 181.43% | |
| 116 | TRVCCITIGROUP INC | 182,912 | $10.9B | 169.79% | Put |
| 117 | —FINISAR CORP | 9,587,000 | $10.8B | 167.43% | |
| 118 | —PDL BIOPHARMA INC | 10,876,000 | $10.7B | 166.64% | |
| 119 | —CURRENCYSHS BRIT POUND STER | 85,000 | $10.4B | 161.12% | |
| 120 | ABBVABBVIE INC | 155,800 | $10.2B | 157.55% | Put |
| 121 | GDXJVANECK VECTORS ETF TR | 279,047 | $10.0B | 155.81% | Put |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 109,238 | $10.0B | 154.60% | Call |
| 123 | —ANI PHARMACEUTICALS INC | 9,109,000 | $9.7B | 150.02% | |
| 124 | CMACOMERICA INC | 140,700 | $9.6B | 149.76% | Put |
| 125 | DWDMORGAN STANLEY | 223,200 | $9.6B | 148.39% | Put |
| 126 | WFRDWEATHERFORD INTL PLC | 1,425,000 | $9.5B | 147.06% | Put |
| 127 | —ENERGY XXI GULF COAST INC | 315,360 | $9.5B | 146.68% | |
| 128 | XLESELECT SECTOR SPDR TR | 134,398 | $9.4B | 145.80% | Put |
| 129 | MSFTMICROSOFT CORP | 141,503 | $9.3B | 144.62% | Put |
| 130 | IWFISHARES TR | 81,454 | $9.3B | 143.86% | |
| 131 | —LYON WILLIAM HOMES | 448,000 | $9.2B | 143.36% | Put |
| 132 | WFCWELLS FARGO & CO NEW | 164,300 | $9.1B | 141.92% | Put |
| 133 | GISGENERAL MLS INC | 154,500 | $9.1B | 141.47% | Put |
| 134 | PNCPNC FINL SVCS GROUP INC | 74,720 | $9.0B | 139.42% | Put |
| 135 | —WPX ENERGY INC | 669,400 | $9.0B | 139.11% | Put |
| 136 | GOGOGOGO INC | 811,549 | $8.9B | 138.54% | Put |
| 137 | —BOTTOMLINE TECH DEL INC | 8,765,000 | $8.9B | 137.39% | |
| 138 | —MTGE INVT CORP | 526,582 | $8.8B | 136.89% | |
| 139 | USX1UNITED STATES STL CORP NEW | 259,300 | $8.8B | 136.05% | Put |
| 140 | —RAYONIER ADVANCED MATLS INC | 83,296 | $8.6B | 133.80% | |
| 141 | —SPECTRUM PHARMACEUTICALS INC | 8,409,000 | $8.6B | 132.90% | |
| 142 | —VIPSHOP HLDGS LTD | 8,451,000 | $8.5B | 132.67% | |
| 143 | —PHOTRONICS INC | 7,011,000 | $8.5B | 132.56% | |
| 144 | —VALSPAR CORP | 75,896 | $8.4B | 130.67% | |
| 145 | FMCF M C CORP | 120,000 | $8.3B | 129.60% | |
| 146 | —MERRIMACK PHARMACEUTICALS IN | 9,998,000 | $8.3B | 129.11% | |
| 147 | —INVACARE CORP | 8,200,000 | $8.3B | 128.82% | |
| 148 | BACBANK AMER CORP | 350,414 | $8.3B | 128.28% | Put |
| 149 | —GAIN CAP HLDGS INC | 8,190,000 | $8.2B | 127.10% | |
| 150 | —BOSTON PRIVATE FINL HLDGS IN | 796,232 | $8.2B | 126.83% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 35,246 | $8.1B | 125.65% | Put |
| 152 | HEDJWISDOMTREE TR | 127,000 | $8.0B | 123.79% | Call |
| 153 | —CYS INVTS INC | 1,000,614 | $8.0B | 123.45% | |
| 154 | WYNNWYNN RESORTS LTD | 69,300 | $7.9B | 123.25% | Put |
| 155 | —WHITEWAVE FOODS CO | 141,439 | $7.9B | 123.25% | |
| 156 | —CST BRANDS INC | 164,909 | $7.9B | 123.08% | |
| 157 | IWNISHARES TR | 66,046 | $7.8B | 121.11% | |
| 158 | —BROCADE COMMUNICATIONS SYS I | 623,405 | $7.8B | 120.75% | |
| 159 | ONON SEMICONDUCTOR CORP | 500,423 | $7.8B | 120.30% | |
| 160 | —METALDYNE PERFORMANCE GROUP | 337,782 | $7.7B | 119.79% | |
| 161 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,195,000 | $7.7B | 119.51% | |
| 162 | IVREURINVESCO MORTGAGE CAPITAL INC | 493,762 | $7.6B | 118.16% | |
| 163 | —ENVISION HEALTHCARE CORP | 65,811 | $7.5B | 116.48% | |
| 164 | —HEADWATERS INC | 318,772 | $7.5B | 116.15% | |
| 165 | KMXCARMAX INC | 125,000 | $7.4B | 114.88% | Put |
| 166 | RYROYAL BK CDA MONTREAL QUE | 100,000 | $7.3B | 113.16% | Put |
| 167 | —MOBILEYE N V AMSTELVEEN | 117,700 | $7.2B | 112.15% | Put |
| 168 | POSTPOST HLDGS INC | 81,000 | $7.1B | 110.01% | Put |
| 169 | EDCDIREXION SHS ETF TR | 96,100 | $7.1B | 109.87% | Put |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 40,000 | $7.0B | 108.10% | Call |
| 171 | —DU PONT E I DE NEMOURS & CO | 86,544 | $7.0B | 107.90% | |
| 172 | UNPUNION PAC CORP | 65,000 | $6.9B | 106.84% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 132,470 | $6.8B | 106.02% | |
| 174 | —RAMBUS INC DEL | 5,701,000 | $6.8B | 105.80% | |
| 175 | FDXFEDEX CORP | 34,500 | $6.7B | 104.48% | |
| 176 | —SYNGENTA AG | 75,392 | $6.7B | 103.55% | |
| 177 | BKHBLACK HILLS CORP | 100,000 | $6.6B | 103.16% | Put |
| 178 | —JOY GLOBAL INC | 232,951 | $6.6B | 102.12% | |
| 179 | ARNC 5.375 10/01/17ARCONIC INC | 160,703 | $6.5B | 101.27% | |
| 180 | GEGENERAL ELECTRIC CO | 216,776 | $6.5B | 100.25% | Put |
| 181 | —WPX ENERGY INC | 105,431 | $6.4B | 99.24% | |
| 182 | AMLPUSDALPS ETF TR | 500,000 | $6.4B | 98.63% | |
| 183 | METMETLIFE INC | 119,092 | $6.3B | 97.61% | Put |
| 184 | —WESTERN REFNG INC | 178,948 | $6.3B | 97.39% | |
| 185 | BHCVALEANT PHARMACEUTICALS INTL | 556,746 | $6.1B | 95.28% | Put |
| 186 | SLCAU S SILICA HLDGS INC | 126,249 | $6.1B | 94.01% | Put |
| 187 | VIPSVIPSHOP HLDGS LTD | 450,800 | $6.0B | 93.32% | Put |
| 188 | EX9EXELIXIS INC | 277,400 | $6.0B | 93.28% | Put |
| 189 | BNSBANK N S HALIFAX | 102,500 | $6.0B | 93.17% | Put |
| 190 | SBUXSTARBUCKS CORP | 100,800 | $5.9B | 91.34% | Put |
| 191 | CSXCSX CORP | 125,055 | $5.8B | 90.34% | |
| 192 | RTN1USDRAYTHEON CO | 38,046 | $5.8B | 90.05% | |
| 193 | —VCA INC | 63,122 | $5.8B | 89.63% | |
| 194 | INFYINFOSYS LTD | 363,600 | $5.7B | 89.15% | Put |
| 195 | —MEAD JOHNSON NUTRITION CO | 64,359 | $5.7B | 88.98% | |
| 196 | TIPISHARES TR | 50,000 | $5.7B | 88.96% | |
| 197 | AIGAMERICAN INTL GROUP INC | 265,556 | $5.7B | 88.06% | |
| 198 | DVNDEVON ENERGY CORP NEW | 135,800 | $5.7B | 87.92% | |
| 199 | EEMISHARES TR | 142,789 | $5.6B | 87.27% | Put |
| 200 | KMBKIMBERLY CLARK CORP | 42,500 | $5.6B | 86.81% | Put |