WOLVERINE ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.7B
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $15.9B | 206.31% | |
| 102 | CNCCENTENE CORP DEL | 147,862 | $15.8B | 204.39% | Call |
| 103 | —MTGE INVT CORP | 862,406 | $15.4B | 199.68% | |
| 104 | NVAX 3.75 02/01/23NOVAVAX INC | 21,750,000 | $15.4B | 198.66% | |
| 105 | —SPECTRUM PHARMACEUTICALS INC | 9,289,000 | $14.8B | 191.92% | |
| 106 | ELV 5.25 05/01/18ANTHEM INC | 275,694 | $14.8B | 191.70% | |
| 107 | —SINA CORP | 13,415,000 | $14.8B | 191.56% | |
| 108 | —K2M GROUP HLDGS INC | 12,500,000 | $14.5B | 186.94% | |
| 109 | —CALAMP CORP | 13,373,000 | $14.2B | 183.96% | |
| 110 | WYNNWYNN RESORTS LTD | 77,908 | $14.2B | 183.77% | Put |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 299,865 | $14.1B | 182.22% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 91,400 | $14.0B | 181.12% | |
| 113 | RIGTRANSOCEAN LTD | 1,388,436 | $13.7B | 177.79% | Put |
| 114 | IPINTL PAPER CO | 256,139 | $13.7B | 177.00% | Put |
| 115 | DISH 2.375 03/15/24DISH NETWORK CORP | 15,400,000 | $13.6B | 175.98% | |
| 116 | BKHBLACK HILLS CORP | 250,000 | $13.6B | 175.59% | Put |
| 117 | —HARMONIC INC | 13,880,000 | $13.6B | 175.40% | |
| 118 | ADBEADOBE SYS INC | 62,400 | $13.5B | 174.39% | Put |
| 119 | XBISPDR SERIES TRUST | 152,800 | $13.4B | 173.38% | Put |
| 120 | AMDADVANCED MICRO DEVICES INC | 1,317,400 | $13.2B | 171.25% | Put |
| 121 | CMICUMMINS INC | 80,681 | $13.1B | 169.14% | Put |
| 122 | TEVATEVA PHARMACEUTICAL INDS LTD | 747,391 | $12.8B | 165.21% | Put |
| 123 | EXASEXACT SCIENCES CORP | 14,400,000 | $12.8B | 165.19% | |
| 124 | BACBANK AMER CORP | 419,486 | $12.6B | 162.71% | Put |
| 125 | DISHDISH NETWORK CORP | 331,001 | $12.5B | 162.22% | Put |
| 126 | XLESELECT SECTOR SPDR TR | 184,662 | $12.4B | 161.00% | Put |
| 127 | GOOGLALPHABET INC | 12,000 | $12.4B | 160.98% | |
| 128 | TAT&T INC | 346,041 | $12.3B | 159.55% | Put |
| 129 | BHCVALEANT PHARMACEUTICALS INTL | 771,046 | $12.3B | 158.77% | Put |
| 130 | NXPINXP SEMICONDUCTORS N V | 103,958 | $12.2B | 157.32% | Put |
| 131 | MCDMCDONALDS CORP | 77,586 | $12.1B | 156.93% | Put |
| 132 | TWTRUSDTWITTER INC | 415,177 | $12.0B | 155.76% | Put |
| 133 | VVISA INC | 98,224 | $11.7B | 151.96% | Put |
| 134 | DWDMORGAN STANLEY | 217,087 | $11.7B | 151.51% | Put |
| 135 | —IMMUNOMEDICS INC | 3,950,000 | $11.6B | 150.28% | |
| 136 | —NUVASIVE INC | 10,500,000 | $11.6B | 149.67% | |
| 137 | —MONSANTO CO NEW | 98,371 | $11.5B | 148.47% | |
| 138 | —KNOWLES CORP | 11,000,000 | $11.4B | 147.96% | |
| 139 | IWFISHARES TR | 83,806 | $11.4B | 147.52% | |
| 140 | CSCOCISCO SYS INC | 257,983 | $11.1B | 143.11% | Put |
| 141 | NKENIKE INC | 165,000 | $11.0B | 141.79% | Put |
| 142 | —PROSHARES TR II | 590,800 | $10.9B | 141.59% | Put |
| 143 | —PROSHARES TR II | 906,700 | $10.6B | 137.68% | Put |
| 144 | BBYBEST BUY INC | 151,462 | $10.6B | 137.11% | Put |
| 145 | —AMAG PHARMACEUTICALS INC | 9,870,000 | $10.3B | 133.18% | |
| 146 | GDXVANECK VECTORS ETF TR | 454,277 | $10.0B | 129.16% | Put |
| 147 | —EVOLENT HEALTH INC | 9,750,000 | $9.8B | 126.45% | |
| 148 | INTCINTEL CORP | 185,590 | $9.7B | 125.00% | Put |
| 149 | EOGEOG RES INC | 91,761 | $9.7B | 124.93% | Put |
| 150 | METMETLIFE INC | 209,430 | $9.6B | 124.29% | Put |
| 151 | PYPLPAYPAL HLDGS INC | 126,129 | $9.6B | 123.76% | Put |
| 152 | —VIPSHOP HLDGS LTD | 8,800,000 | $9.5B | 122.38% | |
| 153 | KSSKOHLS CORP | 144,000 | $9.4B | 122.02% | Put |
| 154 | ORCLORACLE CORP | 204,933 | $9.4B | 121.27% | Put |
| 155 | BBBLACKBERRY LTD | 810,400 | $9.3B | 120.54% | Put |
| 156 | GOOGALPHABET INC | 9,000 | $9.3B | 120.12% | Call |
| 157 | QCOMQUALCOMM INC | 167,287 | $9.3B | 119.88% | Put |
| 158 | BABOEING CO | 28,049 | $9.2B | 118.94% | Put |
| 159 | ABBVABBVIE INC | 96,269 | $9.1B | 117.84% | Put |
| 160 | J40TPROSHARES TR | 250,000 | $9.1B | 117.28% | Call |
| 161 | DALDELTA AIR LINES INC DEL | 165,305 | $9.1B | 117.18% | Put |
| 162 | HALHALLIBURTON CO | 189,240 | $8.9B | 114.88% | Put |
| 163 | —SUNTRUST BKS INC | 368,517 | $8.8B | 114.23% | |
| 164 | —SILVER STD RES INC | 8,900,000 | $8.8B | 113.78% | |
| 165 | FCXFREEPORT-MCMORAN INC | 494,355 | $8.7B | 112.34% | Put |
| 166 | —WORKDAY INC | 5,637,000 | $8.6B | 110.87% | |
| 167 | —DIREXION SHS ETF TR | 308,000 | $8.5B | 109.55% | Put |
| 168 | —INCYTE CORP | 5,000,000 | $8.3B | 107.74% | |
| 169 | —BLACK HILLS CORP | 138,665 | $8.3B | 107.54% | |
| 170 | XOMEXXON MOBIL CORP | 111,190 | $8.3B | 107.28% | Put |
| 171 | —B2GOLD CORP | 8,086,000 | $8.2B | 105.84% | |
| 172 | EWZISHARES INC | 182,100 | $8.2B | 105.69% | Put |
| 173 | —WESTERN ASSET MTG CAP CORP | 837,119 | $8.1B | 104.92% | |
| 174 | —ZIONS BANCORPORATION | 501,907 | $8.1B | 104.59% | |
| 175 | TTENTOTAL S A | 139,563 | $8.1B | 104.14% | Call |
| 176 | —FRONTIER COMMUNICATIONS CORP | 1,077,000 | $8.0B | 103.36% | Put |
| 177 | GMGENERAL MTRS CO | 219,089 | $8.0B | 102.98% | Put |
| 178 | LNWOSCIENTIFIC GAMES CORP | 191,006 | $7.9B | 102.77% | Put |
| 179 | —CARRIAGE SVCS INC | 6,025,000 | $7.9B | 102.20% | |
| 180 | AMTTD AMERITRADE HLDG CORP | 131,982 | $7.8B | 101.11% | Call |
| 181 | —POWERSHARES DB CMDTY IDX TRA | 459,211 | $7.8B | 100.85% | |
| 182 | —ORBITAL ATK INC | 58,539 | $7.8B | 100.40% | |
| 183 | XOPUSDSPDR SERIES TRUST | 217,191 | $7.6B | 98.94% | Put |
| 184 | TALTAL ED GROUP | 205,619 | $7.6B | 98.64% | Put |
| 185 | PGPROCTER AND GAMBLE CO | 96,115 | $7.6B | 98.55% | Put |
| 186 | —DIREXION SHS ETF TR | 257,362 | $7.6B | 98.06% | |
| 187 | NTESNETEASE INC | 26,683 | $7.5B | 96.75% | Put |
| 188 | —VALIDUS HOLDINGS LTD | 110,534 | $7.5B | 96.43% | |
| 189 | WRKUSDWESTROCK CO | 115,000 | $7.4B | 95.45% | |
| 190 | AIGAMERICAN INTL GROUP INC | 135,100 | $7.4B | 95.09% | Put |
| 191 | MMM3M CO | 33,180 | $7.3B | 94.21% | Put |
| 192 | —BOSTON PRIVATE FINL HLDGS IN | 797,033 | $7.3B | 94.03% | |
| 193 | —CYS INVTS INC | 1,080,788 | $7.3B | 93.93% | |
| 194 | —CAVIUM INC | 89,637 | $7.1B | 92.03% | |
| 195 | KRKROGER CO | 295,635 | $7.1B | 91.53% | Put |
| 196 | —SOCIAL CAP HEDOSOPHIA HLDGS | 664,510 | $7.0B | 90.84% | |
| 197 | —BLACKHAWK NETWORK HLDGS INC | 153,884 | $6.9B | 88.97% | |
| 198 | FFORD MTR CO DEL | 620,562 | $6.9B | 88.93% | Put |
| 199 | LDOSLEIDOS HLDGS INC | 105,000 | $6.9B | 88.83% | |
| 200 | —CATHAY GEN BANCORP | 326,976 | $6.7B | 87.25% |