WOLVERINE ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$11.8B
Holdings
1,857
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PACIRA BIOSCIENCES INC | 26,048,000 | $31.6B | 267.53% | |
| 102 | —KNOWLES CORP | 26,696,000 | $31.4B | 265.05% | |
| 103 | INSM 1.75 01/15/25INSMED INC | 28,070,000 | $31.3B | 264.98% | |
| 104 | LYFTLYFT INC | 491,800 | $31.1B | 262.66% | Put |
| 105 | —ALTAIR ENGR INC | 21,265,000 | $30.7B | 259.28% | |
| 106 | TLRYEURTILRAY INC | 1,277,588 | $29.0B | 245.48% | Put |
| 107 | —ENVESTNET INC | 23,842,000 | $29.0B | 244.80% | |
| 108 | SPWRQSUNPOWER CORP | 858,500 | $28.7B | 242.76% | Put |
| 109 | —VOCERA COMMUNICATIONS INC | 20,554,000 | $27.8B | 235.08% | |
| 110 | IQ 4 12/15/26IQIYI INC | 26,500,000 | $27.2B | 229.74% | |
| 111 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 528,960 | $26.3B | 222.24% | |
| 112 | —ENCORE CAP GROUP INC | 23,500,000 | $25.6B | 216.32% | |
| 113 | —TABULA RASA HEALTHCARE INC | 25,103,000 | $25.3B | 214.03% | |
| 114 | —IMPINJ INC | 14,000,000 | $25.2B | 212.89% | |
| 115 | DISHDISH NETWORK CORPORATION | 691,300 | $25.0B | 211.56% | Put |
| 116 | —VEONEER INC | 18,491,000 | $24.9B | 210.29% | |
| 117 | —NEW RELIC INC | 24,865,000 | $24.4B | 206.04% | |
| 118 | AGNCAGNC INVT CORP | 1,430,035 | $24.0B | 202.61% | |
| 119 | PANWPALO ALTO NETWORKS INC | 74,184 | $23.9B | 201.96% | Put |
| 120 | —IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $23.5B | 198.83% | |
| 121 | —OSI SYSTEMS INC | 21,477,000 | $23.2B | 195.82% | |
| 122 | —SUPERNUS PHARMACEUTICALS INC | 23,405,000 | $22.7B | 191.91% | |
| 123 | RMBS 1.375 02/01/23RAMBUS INC DEL | 18,934,000 | $22.7B | 191.59% | |
| 124 | JOYYJOYY INC | 240,600 | $22.6B | 190.63% | Put |
| 125 | —NICE SYS INC | 8,612,000 | $22.5B | 190.30% | |
| 126 | —PTC THERAPEUTICS INC | 19,454,000 | $22.4B | 189.04% | |
| 127 | —VERINT SYS INC | 19,065,000 | $21.4B | 181.16% | |
| 128 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 428,529 | $21.3B | 180.13% | |
| 129 | CLFCLEVELAND-CLIFFS INC NEW | 1,055,718 | $21.2B | 179.47% | Put |
| 130 | IQIQIYI INC | 1,265,800 | $21.0B | 177.84% | Put |
| 131 | —THERAVANCE BIOPHARMA INC | 20,600,000 | $21.0B | 177.26% | |
| 132 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 15,508,000 | $20.9B | 177.09% | |
| 133 | —INFINERA CORP | 17,001,000 | $20.2B | 170.39% | |
| 134 | —ZENDESK INC | 9,373,000 | $20.0B | 168.75% | |
| 135 | XOPSPDR SER TR | 239,370 | $19.5B | 164.58% | Put |
| 136 | —IQIYI INC | 19,131,000 | $19.2B | 162.68% | |
| 137 | —INVITAE CORP | 12,721,000 | $19.2B | 162.41% | |
| 138 | QTWO 0.75 06/01/26Q2 HLDGS INC | 14,714,000 | $19.0B | 160.63% | |
| 139 | FXBINVESCO CURRENCYSHARES BRIT | 135,000 | $18.0B | 151.83% | |
| 140 | —EVOLENT HEALTH INC | 16,428,000 | $17.6B | 149.09% | |
| 141 | GOSS 5 06/01/27GOSSAMER BIO INC | 19,076,000 | $17.2B | 145.14% | |
| 142 | —NIO INC | 4,043,000 | $16.8B | 141.62% | |
| 143 | XLBSELECT SECTOR SPDR TR | 206,900 | $16.3B | 137.81% | Put |
| 144 | EMBISHARES TR | 145,203 | $15.8B | 133.64% | Put |
| 145 | —GDS HLDGS LTD | 9,279,000 | $15.6B | 132.00% | |
| 146 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 9,000,000 | $15.4B | 130.32% | |
| 147 | TSLATESLA INC | 23,000 | $15.4B | 129.86% | Put |
| 148 | ZSZSCALER INC | 88,600 | $15.2B | 128.57% | Put |
| 149 | —FLUIDIGM CORP DEL | 8,720,000 | $15.1B | 127.47% | |
| 150 | —QUOTIENT TECHNOLOGY INC | 13,003,000 | $15.0B | 126.61% | |
| 151 | TWLOTWILIO INC | 43,147 | $14.7B | 124.28% | Put |
| 152 | —ALLEGHENY TECHNOLOGIES INC | 9,116,000 | $14.6B | 123.30% | |
| 153 | DDOMINION ENERGY INC | 188,500 | $14.3B | 121.03% | Put |
| 154 | SNAPSNAP INC | 253,600 | $13.3B | 112.10% | Put |
| 155 | VRTVERTIV HOLDINGS CO | 655,743 | $13.1B | 110.86% | |
| 156 | WK 1.125 08/15/26WORKIVA INC | 9,960,000 | $13.0B | 110.27% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 62,982 | $12.6B | 106.31% | |
| 158 | —GLENFARNE MERGER CORP | 1,250,000 | $12.4B | 104.83% | |
| 159 | EFAISHARES TR | 163,200 | $12.4B | 104.67% | Put |
| 160 | —SOUTH JERSEY INDS INC | 318,409 | $12.2B | 103.47% | |
| 161 | XYZSQUARE INC | 53,600 | $12.2B | 102.87% | Put |
| 162 | —PRETIUM RES INC | 11,467,000 | $11.7B | 99.21% | |
| 163 | NVV1NOVAVAX INC | 64,400 | $11.7B | 98.71% | Put |
| 164 | SRESEMPRA ENERGY | 88,001 | $11.7B | 98.62% | Put |
| 165 | SESEA LTD | 51,600 | $11.5B | 97.37% | Put |
| 166 | WLLWHITING PETE CORP NEW | 322,000 | $11.4B | 96.49% | Put |
| 167 | RITMNEW RESIDENTIAL INVT CORP | 1,010,096 | $11.4B | 96.06% | |
| 168 | DDOGDATADOG INC | 133,500 | $11.1B | 94.05% | Put |
| 169 | HLFHERBALIFE NUTRITION LTD | 246,500 | $10.9B | 92.43% | Put |
| 170 | SPLKCHFSPLUNK INC | 79,478 | $10.8B | 91.01% | Put |
| 171 | PODD 0.375 09/01/26INSULET CORP | 8,041,000 | $10.7B | 90.05% | |
| 172 | BL 0.125 08/01/24BLACKLINE INC | 6,555,000 | $10.4B | 87.78% | |
| 173 | CGCCANOPY GROWTH CORP | 323,000 | $10.3B | 87.45% | Put |
| 174 | APH1EURAPHRIA INC | 544,706 | $10.0B | 84.58% | Put |
| 175 | APGAPI GROUP CORP | 480,000 | $9.9B | 83.91% | |
| 176 | FSLYFASTLY INC | 143,700 | $9.7B | 81.73% | Put |
| 177 | —INOVIO PHARMACEUTICALS INC | 5,190,000 | $9.5B | 79.94% | |
| 178 | —NEVRO CORP | 6,416,000 | $9.2B | 77.99% | |
| 179 | CCLCARNIVAL CORP | 337,404 | $9.0B | 75.69% | Call |
| 180 | FIVNFIVE9 INC | 57,100 | $8.9B | 75.46% | Put |
| 181 | GHGUARDANT HEALTH INC | 55,500 | $8.5B | 71.62% | Put |
| 182 | IWNISHARES TR | 51,600 | $8.2B | 69.55% | Put |
| 183 | —PERFICIENT INC | 5,040,000 | $8.2B | 69.36% | |
| 184 | LYVLIVE NATION ENTERTAINMENT IN | 96,200 | $8.1B | 68.84% | Put |
| 185 | GQ9SPDR GOLD TR | 50,570 | $8.1B | 68.37% | Put |
| 186 | ENVAENOVA INTL INC | 224,201 | $8.0B | 67.24% | Put |
| 187 | BILIBILIBILI INC | 73,900 | $7.9B | 66.88% | Put |
| 188 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 7,450,000 | $7.9B | 66.39% | |
| 189 | SVXYPROSHARES TR II | 164,100 | $7.7B | 65.33% | Put |
| 190 | MOMOUSDMOMO INC | 513,245 | $7.6B | 63.94% | Put |
| 191 | —INTREXON CORP | 9,000,000 | $7.6B | 63.93% | |
| 192 | NETCLOUDFLARE INC | 106,800 | $7.5B | 63.43% | Put |
| 193 | —DOCUSIGN INC | 2,650,000 | $7.5B | 63.23% | |
| 194 | CYHCOMMUNITY HEALTH SYS INC NEW | 553,200 | $7.5B | 63.22% | Put |
| 195 | TEVATEVA PHARMACEUTICAL INDS LTD | 646,146 | $7.5B | 63.03% | Put |
| 196 | XLFISELECT SECTOR SPDR TR | 107,860 | $7.4B | 62.28% | |
| 197 | CCKCROWN HLDGS INC | 75,890 | $7.4B | 62.25% | |
| 198 | WWAYFAIR INC | 22,200 | $7.0B | 59.07% | Put |
| 199 | ARANTERO RESOURCES CORP | 668,267 | $6.8B | 57.61% | Put |
| 200 | BBIOBRIDGEBIO PHARMA INC | 110,200 | $6.8B | 57.38% | Put |