WOLVERINE ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.3B
Holdings
1,106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,092,500 | $591.1B | 8061.38% | Put |
| 2 | TQQQPROSHARES TR | 4,872,020 | $276.0B | 3764.78% | Put |
| 3 | TNADIREXION SHS ETF TR | 4,041,285 | $247.0B | 3368.66% | Put |
| 4 | IWMISHARES TR | 1,456,900 | $223.0B | 3041.81% | Put |
| 5 | SPXLDIREXION SHS ETF TR | 4,170,834 | $195.0B | 2659.80% | Put |
| 6 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 44,042,000 | $143.9B | 1962.81% | |
| 7 | —SQUARE INC | 41,418,000 | $135.8B | 1852.14% | |
| 8 | NDQINVESCO QQQ TR | 728,992 | $131.0B | 1786.19% | Put |
| 9 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 65,176,000 | $117.7B | 1605.50% | |
| 10 | AABAUSDALTABA INC | 1,500,000 | $111.2B | 1516.29% | |
| 11 | HYGISHARES TR | 1,140,000 | $98.6B | 1344.39% | Put |
| 12 | —TELADOC HEALTH INC | 59,504,000 | $88.5B | 1206.53% | |
| 13 | —HUBSPOT INC | 47,553,000 | $86.0B | 1173.40% | |
| 14 | —ISIS PHARMACEUTICALS INC DEL | 63,592,000 | $86.0B | 1172.69% | |
| 15 | GQ9SPDR GOLD TRUST | 601,613 | $73.4B | 1001.06% | Put |
| 16 | —ZENDESK INC | 49,740,000 | $72.6B | 989.66% | |
| 17 | ETSY 0 03/01/23ETSY INC | 37,289,000 | $72.2B | 984.92% | |
| 18 | SSOPROSHARES TR | 606,100 | $71.4B | 973.73% | Put |
| 19 | —LENDINGTREE INC NEW | 40,230,000 | $70.8B | 965.46% | |
| 20 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,200,000 | $65.8B | 897.87% | |
| 21 | —ALLEGHENY TECHNOLOGIES INC | 34,419,000 | $65.5B | 893.37% | |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 250,000 | $64.8B | 883.51% | Put |
| 23 | —QUIDEL CORP | 30,704,000 | $64.7B | 881.86% | |
| 24 | EEMISHARES TR | 1,458,641 | $62.6B | 853.79% | Put |
| 25 | UPROPROSHARES TR | 1,229,064 | $60.6B | 826.02% | Put |
| 26 | —WRIGHT MED GROUP N V | 37,615,000 | $58.3B | 795.28% | |
| 27 | —DEXCOM INC | 41,575,000 | $55.9B | 762.24% | |
| 28 | —REALPAGE INC | 34,528,000 | $53.3B | 726.34% | |
| 29 | —RINGCENTRAL INC | 33,552,000 | $47.8B | 651.76% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,856,100 | $47.4B | 646.00% | Put |
| 31 | —COLFAX CORP | 353,788 | $47.2B | 644.02% | |
| 32 | HLF 2.625 03/15/24HERBALIFE LTD | 41,456,000 | $43.9B | 598.57% | |
| 33 | OKTA 0.25 02/15/23OKTA INC | 23,983,000 | $43.5B | 593.59% | |
| 34 | MAMASTERCARD INC | 179,859 | $42.3B | 577.52% | Put |
| 35 | NEMNEWMONT MNG CORP | 1,166,210 | $41.7B | 568.92% | Put |
| 36 | —IRONWOOD PHARMACEUTICALS INC | 36,667,000 | $40.6B | 554.37% | |
| 37 | SVXYPROSHARES TR II | 717,000 | $37.5B | 511.99% | Put |
| 38 | —TTM TECHNOLOGIES INC | 28,641,000 | $37.4B | 510.40% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 204,600 | $37.3B | 509.09% | Put |
| 40 | —PACIRA PHARMACEUTICALS INC | 36,106,000 | $35.5B | 484.77% | |
| 41 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $35.0B | 477.32% | |
| 42 | —INPHI CORP | 28,500,000 | $34.9B | 475.63% | |
| 43 | AMRNAMARIN CORP PLC | 1,639,003 | $34.0B | 464.03% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 237,056 | $33.4B | 456.17% | Put |
| 45 | —HERBALIFE LTD | 25,940,000 | $32.3B | 440.45% | |
| 46 | —RAYONIER ADVANCED MATLS INC | 325,187 | $32.2B | 439.29% | |
| 47 | —ENCORE CAP GROUP INC | 33,107,000 | $31.7B | 431.80% | |
| 48 | —GREEN PLAINS INC | 30,354,000 | $31.0B | 422.57% | |
| 49 | —ALDER BIOPHARMACEUTICALS INC | 32,195,000 | $30.9B | 421.69% | |
| 50 | RIGTRANSOCEAN LTD | 3,478,169 | $30.3B | 413.16% | Put |
| 51 | —MEDICINES CO | 29,070,000 | $29.2B | 397.81% | |
| 52 | —PROS HOLDINGS INC | 22,365,000 | $28.7B | 392.07% | |
| 53 | EXASEXACT SCIENCES CORP | 325,285 | $28.2B | 384.26% | Put |
| 54 | —ZIONS BANCORPORATION N A | 2,066,900 | $27.4B | 374.29% | |
| 55 | —BLACKBERRY LTD | 22,787,000 | $27.1B | 369.99% | |
| 56 | EWGISHARES INC | 1,000,000 | $26.9B | 367.14% | Call |
| 57 | —PTC THERAPEUTICS INC | 25,939,000 | $26.9B | 366.50% | |
| 58 | —RENEWABLE ENERGY GROUP INC | 12,577,000 | $26.6B | 363.34% | |
| 59 | CTRPUSDCTRIP COM INTL LTD | 603,335 | $26.4B | 359.49% | Put |
| 60 | NTNX 0 01/15/23NUTANIX INC | 24,495,000 | $26.1B | 356.41% | |
| 61 | —CAPSTEAD MTG CORP | 2,972,607 | $25.5B | 348.24% | |
| 62 | XYZSQUARE INC | 335,400 | $25.1B | 342.69% | Put |
| 63 | —AMAG PHARMACEUTICALS INC | 28,680,000 | $25.1B | 341.65% | |
| 64 | TSLATESLA INC | 89,077 | $24.9B | 339.96% | Put |
| 65 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $23.5B | 319.83% | |
| 66 | TVTX 2.5 09/15/25RETROPHIN INC | 24,500,000 | $23.1B | 315.03% | |
| 67 | —VIRTUS INVT PARTNERS INC | 260,224 | $23.0B | 313.53% | |
| 68 | MSFTMICROSOFT CORP | 190,000 | $22.4B | 305.59% | Put |
| 69 | EZPW 2.875 07/01/24EZCORP INC | 19,829,000 | $22.4B | 305.02% | |
| 70 | METAFACEBOOK INC | 133,491 | $22.2B | 303.44% | Put |
| 71 | NVDANVIDIA CORP | 121,000 | $21.7B | 296.29% | Put |
| 72 | QTWO 0.75 02/15/23Q2 HLDGS INC | 16,230,000 | $21.3B | 290.02% | |
| 73 | —RADIUS HEALTH INC | 24,700,000 | $20.7B | 282.19% | |
| 74 | NVTNVENT ELECTRIC PLC | 760,000 | $20.5B | 279.64% | Call |
| 75 | HLFHERBALIFE NUTRITION LTD | 385,255 | $20.4B | 278.40% | Put |
| 76 | JDJD COM INC | 669,678 | $20.2B | 275.34% | Put |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,388 | $20.2B | 275.03% | |
| 78 | —CLOVIS ONCOLOGY INC | 21,332,000 | $19.7B | 269.12% | |
| 79 | —UNISYS CORP | 14,170,000 | $19.7B | 268.92% | |
| 80 | —ECHO GLOBAL LOGISTICS INC | 19,652,000 | $19.6B | 266.78% | |
| 81 | —GOPRO INC | 19,700,000 | $19.4B | 264.46% | |
| 82 | —PDL BIOPHARMA INC | 16,852,000 | $19.3B | 262.60% | |
| 83 | —QUOTIENT TECHNOLOGY INC | 20,251,000 | $19.0B | 258.63% | |
| 84 | SESEA LTD | 805,600 | $18.9B | 258.40% | Put |
| 85 | —CARBONITE INC | 16,195,000 | $18.9B | 257.80% | |
| 86 | —PORTFOLIO RECOVERY ASSOCS IN | 19,528,000 | $18.8B | 256.93% | |
| 87 | —MERITOR INC | 10,133,000 | $18.7B | 255.16% | |
| 88 | —NUVASIVE INC | 16,675,000 | $18.6B | 253.04% | |
| 89 | COTYCOTY INC | 1,600,000 | $18.4B | 250.94% | Put |
| 90 | MOMOUSDMOMO INC | 479,300 | $18.3B | 249.96% | Put |
| 91 | —IMMUNOMEDICS INC | 4,614,000 | $17.6B | 239.69% | |
| 92 | —INTERCEPT PHARMACEUTICALS IN | 17,593,000 | $17.5B | 238.59% | |
| 93 | —HARMONIC INC | 15,105,000 | $17.4B | 236.85% | |
| 94 | LQDISHARES TR | 144,000 | $17.1B | 233.81% | Put |
| 95 | —INVACARE CORP | 18,239,000 | $16.7B | 227.50% | |
| 96 | IQIQIYI INC | 677,600 | $16.2B | 221.05% | Put |
| 97 | IYRISHARES TR | 186,190 | $16.2B | 221.01% | Put |
| 98 | —FIRST MAJESTIC SILVER CORP | 16,600,000 | $16.2B | 220.88% | |
| 99 | —INSULET CORP | 9,790,000 | $16.1B | 220.07% | |
| 100 | —ENERGIZER HLDGS INC NEW | 161,304 | $15.7B | 213.79% |
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