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 |
|---|---|---|---|---|---|
| 201 | —REYNOLDS AMERICAN INC | 87,862 | $5.5B | 85.94% | |
| 202 | —CASCADE BANCORP | 709,231 | $5.5B | 84.87% | |
| 203 | JNJJOHNSON & JOHNSON | 43,119 | $5.4B | 83.34% | |
| 204 | —CATHAY GEN BANCORP | 301,824 | $5.3B | 82.63% | |
| 205 | HONHONEYWELL INTL INC | 42,000 | $5.2B | 81.39% | |
| 206 | —GLOBAL EAGLE ENTMT INC | 10,040,000 | $5.2B | 81.09% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 62,600 | $5.2B | 80.68% | Put |
| 208 | —MYLAN N V | 133,190 | $5.2B | 80.58% | Put |
| 209 | TEVATEVA PHARMACEUTICAL INDS LTD | 160,800 | $5.2B | 80.09% | Put |
| 210 | ISIIONIS PHARMACEUTICALS INC | 126,000 | $5.1B | 78.61% | Put |
| 211 | —PORTFOLIO RECOVERY ASSOCS IN | 5,500,000 | $5.0B | 77.07% | |
| 212 | —AK STL HLDG CORP | 689,100 | $5.0B | 76.89% | Put |
| 213 | LVSLAS VEGAS SANDS CORP | 86,614 | $4.9B | 76.70% | Put |
| 214 | —ZELTIQ AESTHETICS INC | 88,855 | $4.9B | 76.69% | |
| 215 | —SUFFOLK BANCORP | 121,159 | $4.9B | 75.99% | |
| 216 | HALHALLIBURTON CO | 99,400 | $4.9B | 75.89% | Put |
| 217 | —EGALET CORP | 5,850,000 | $4.8B | 75.15% | |
| 218 | —DELPHI AUTOMOTIVE PLC | 60,000 | $4.8B | 74.95% | |
| 219 | IPHIINPHI CORP | 97,400 | $4.8B | 73.78% | Put |
| 220 | —LGI HOMES INC | 2,850,000 | $4.7B | 72.99% | |
| 221 | CTRACABOT OIL & GAS CORP | 193,490 | $4.6B | 71.78% | Put |
| 222 | BAC 7.25 PERP LBANK AMER CORP | 3,880 | $4.6B | 71.74% | |
| 223 | —CTRIP COM INTL LTD | 3,500,000 | $4.6B | 71.29% | |
| 224 | IVEISHARES TR | 43,691 | $4.5B | 70.54% | |
| 225 | —FXCM INC | 12,052,000 | $4.5B | 70.43% | |
| 226 | UAAUNDER ARMOUR INC | 227,571 | $4.5B | 69.84% | Put |
| 227 | —WHOLE FOODS MKT INC | 151,083 | $4.5B | 69.67% | Put |
| 228 | —PROTALIX BIOTHERAPEUTICS INC | 2,796,000 | $4.4B | 68.79% | |
| 229 | —CHICAGO BRIDGE & IRON CO N V | 143,100 | $4.4B | 68.27% | Put |
| 230 | HRBBLOCK H & R INC | 188,698 | $4.4B | 68.09% | Put |
| 231 | —BLACK HILLS CORP | 59,439 | $4.4B | 67.56% | |
| 232 | —INSULET CORP | 3,871,000 | $4.3B | 67.39% | |
| 233 | NVDANVIDIA CORP | 39,850 | $4.3B | 67.36% | Put |
| 234 | IACIEURIAC INTERACTIVECORP | 58,717 | $4.3B | 67.17% | Put |
| 235 | KELKELLOGG CO | 59,400 | $4.3B | 66.92% | Put |
| 236 | CMCDN IMPERIAL BK COMM TORONTO | 50,000 | $4.3B | 66.89% | Put |
| 237 | MDLZMONDELEZ INTL INC | 100,000 | $4.3B | 66.86% | Put |
| 238 | CHKEURCHESAPEAKE ENERGY CORP | 725,000 | $4.3B | 66.82% | Put |
| 239 | —PROSHARES TR II | 265,400 | $4.3B | 66.58% | Put |
| 240 | INCYINCYTE CORP | 32,018 | $4.3B | 66.40% | Put |
| 241 | —GOGO INC | 5,132,000 | $4.3B | 66.12% | |
| 242 | —SUNTRUST BKS INC | 319,246 | $4.2B | 65.74% | |
| 243 | —ACETO CORP | 4,585,000 | $4.2B | 65.60% | |
| 244 | XRTSPDR SERIES TRUST | 100,000 | $4.2B | 65.56% | Put |
| 245 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 37,300 | $4.2B | 65.47% | Put |
| 246 | ASAASA GOLD AND PRECIOUS MTLS L | 345,739 | $4.2B | 64.70% | |
| 247 | —L3 TECHNOLOGIES INC | 25,200 | $4.2B | 64.64% | |
| 248 | SWN1EURSOUTHWESTERN ENERGY CO | 503,700 | $4.1B | 63.87% | Put |
| 249 | ARRUSDARMOUR RESIDENTIAL REIT INC | 179,860 | $4.1B | 63.39% | |
| 250 | IWDISHARES TR | 35,316 | $4.1B | 63.00% | |
| 251 | APDAIR PRODS & CHEMS INC | 30,000 | $4.1B | 62.98% | |
| 252 | —DYNEGY INC NEW DEL | 515,100 | $4.0B | 62.83% | Put |
| 253 | —MONSANTO CO NEW | 35,632 | $4.0B | 62.59% | |
| 254 | —BARCLAYS BK PLC | 254,300 | $4.0B | 62.30% | Put |
| 255 | EWJISHARES INC | 77,638 | $4.0B | 62.05% | |
| 256 | PMTPENNYMAC MTG INVT TR | 223,612 | $4.0B | 61.60% | |
| 257 | PSXPHILLIPS 66 | 50,000 | $4.0B | 61.48% | Call |
| 258 | HESHESS CORP | 80,595 | $3.9B | 60.28% | Put |
| 259 | DHRDANAHER CORP DEL | 45,000 | $3.8B | 59.72% | |
| 260 | VTVVANGUARD INDEX FDS | 40,341 | $3.8B | 59.71% | |
| 261 | ZGZILLOW GROUP INC | 113,312 | $3.8B | 59.44% | Put |
| 262 | KOCOCA COLA CO | 89,820 | $3.8B | 59.15% | Put |
| 263 | —KAYNE ANDERSON ACQUISITION | 380,000 | $3.8B | 59.09% | |
| 264 | —CF CORP | 353,500 | $3.8B | 58.70% | |
| 265 | —SOLAZYME INC | 5,645,000 | $3.7B | 57.69% | |
| 266 | —BANK AMER CORP | 324,008 | $3.7B | 57.01% | |
| 267 | CVSCVS HEALTH CORP | 46,626 | $3.7B | 56.79% | Put |
| 268 | SHLDEURSEARS HLDGS CORP | 314,630 | $3.6B | 56.09% | Put |
| 269 | —ENSCO PLC | 400,000 | $3.6B | 55.55% | Put |
| 270 | AXTAAXALTA COATING SYS LTD | 110,000 | $3.5B | 54.97% | |
| 271 | CP.TOCANADIAN PAC RY LTD | 24,100 | $3.5B | 54.94% | |
| 272 | —SOLAZYME INC | 9,241,000 | $3.5B | 54.72% | |
| 273 | —ZIONS BANCORPORATION | 383,543 | $3.5B | 54.04% | |
| 274 | CLVSEURCLOVIS ONCOLOGY INC | 53,500 | $3.4B | 52.86% | Put |
| 275 | HUNHUNTSMAN CORP | 138,000 | $3.4B | 52.55% | Put |
| 276 | TLTISHARES TR | 28,000 | $3.4B | 52.44% | |
| 277 | —NEXTERA ENERGY INC | 56,455 | $3.4B | 52.29% | |
| 278 | FTVFORTIVE CORP | 55,000 | $3.3B | 51.40% | |
| 279 | —XPO LOGISTICS INC | 1,108,000 | $3.2B | 50.24% | |
| 280 | ADXADAMS DIVERSIFIED EQUITY FD | 233,047 | $3.2B | 49.73% | |
| 281 | TWXCHFTIME WARNER INC | 32,580 | $3.2B | 49.40% | Put |
| 282 | —DOW CHEM CO | 49,695 | $3.2B | 49.00% | |
| 283 | SHWSHERWIN WILLIAMS CO | 10,000 | $3.1B | 48.13% | |
| 284 | —CARDINAL FINL CORP | 102,931 | $3.1B | 47.82% | |
| 285 | ALVAUTOLIV INC | 30,000 | $3.1B | 47.60% | Put |
| 286 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,271 | $3.0B | 47.24% | Put |
| 287 | —CAPSTEAD MTG CORP | 287,203 | $3.0B | 46.98% | |
| 288 | UALUNITED CONTL HLDGS INC | 42,734 | $3.0B | 46.84% | Put |
| 289 | —MEDICINES CO | 61,300 | $3.0B | 46.50% | Put |
| 290 | PLDPROLOGIS INC | 57,513 | $3.0B | 46.30% | |
| 291 | —ELECTRUM SPL ACQUISITION COR | 285,463 | $3.0B | 46.30% | |
| 292 | DBDEUTSCHE BANK AG | 171,300 | $2.9B | 45.61% | Put |
| 293 | XYZSQUARE INC | 170,000 | $2.9B | 45.58% | |
| 294 | —LAYNE CHRISTENSEN CO | 2,750,000 | $2.9B | 44.85% | |
| 295 | BDCBELDEN INC | 41,500 | $2.9B | 44.56% | Put |
| 296 | MMM3M CO | 15,000 | $2.9B | 44.53% | |
| 297 | JPMJPMORGAN CHASE & CO | 61,337 | $2.8B | 44.22% | |
| 298 | JPMJPMORGAN CHASE & CO | 32,400 | $2.8B | 44.17% | Put |
| 299 | —MORGAN STANLEY EMER MKTS FD | 190,861 | $2.8B | 43.69% | |
| 300 | SIGSIGNET JEWELERS LIMITED | 40,526 | $2.8B | 43.55% | Put |