WOLVERINE ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.6T
Holdings
884
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,097,042 | $648.8B | 9.85% | Put |
| 2 | TNADIREXION SHS ETF TR | 4,460,932 | $281.1B | 4.27% | Put |
| 3 | IWMISHARES TR | 1,826,200 | $210.0B | 3.19% | Put |
| 4 | TQQQPROSHARES TR | 1,480,023 | $142.6B | 2.16% | Put |
| 5 | TSLATESLA MTRS INC | 464,300 | $98.6B | 1.50% | Put |
| 6 | —PROSHARES TR II | 1,940,200 | $95.2B | 1.45% | Put |
| 7 | —POWERSHARES QQQ TRUST | 842,119 | $90.6B | 1.38% | Put |
| 8 | —MONSANTO CO NEW | 861,747 | $89.1B | 1.35% | Put |
| 9 | —TESLA MTRS INC | 52,000,000 | $88.5B | 1.34% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,035,800 | $82.4B | 1.25% | Put |
| 11 | UPROPROSHARES TR | 1,235,300 | $82.2B | 1.25% | Put |
| 12 | SPXLDIREXION SHS ETF TR | 856,900 | $75.4B | 1.14% | Put |
| 13 | —HERBALIFE LTD | 75,145,000 | $74.7B | 1.13% | |
| 14 | —CURRENCYSHS JAPANESE YEN TR | 779,000 | $72.9B | 1.11% | Put |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,247,673 | $69.7B | 1.06% | Put |
| 16 | —CTRIP COM INTL LTD | 63,586,000 | $69.0B | 1.05% | |
| 17 | —ISIS PHARMACEUTICALS INC DEL | 44,441,000 | $67.1B | 1.02% | |
| 18 | —MICRON TECHNOLOGY INC | 47,360,000 | $66.2B | 1.00% | |
| 19 | HLFHERBALIFE LTD | 1,000,273 | $58.5B | 0.89% | Put |
| 20 | —PROOFPOINT INC | 34,249,000 | $57.3B | 0.87% | |
| 21 | —FIAT CHRYSLER AUTOMOBILES N | 894,516 | $53.8B | 0.82% | |
| 22 | —WEATHERFORD INTL LTD | 48,750,000 | $53.4B | 0.81% | |
| 23 | —TESARO INC | 20,748,000 | $52.1B | 0.79% | |
| 24 | —TAL ED GROUP | 21,500,000 | $51.4B | 0.78% | |
| 25 | —INCYTE CORP | 29,436,000 | $49.1B | 0.75% | |
| 26 | —SOLARCITY CORP | 2,027,637 | $48.5B | 0.74% | Put |
| 27 | WDCWESTERN DIGITAL CORP | 949,900 | $44.9B | 0.68% | Call |
| 28 | BKHBLACK HILLS CORP | 700,500 | $44.2B | 0.67% | Put |
| 29 | SSOPROSHARES TR | 662,600 | $43.9B | 0.67% | Put |
| 30 | —STILLWATER MNG CO | 36,951,000 | $42.1B | 0.64% | |
| 31 | —CTRIP COM INTL LTD | 9,750,000 | $41.5B | 0.63% | |
| 32 | —PALO ALTO NETWORKS INC | 32,451,000 | $41.4B | 0.63% | |
| 33 | —LIGAND PHARMACEUTICALS INC | 24,445,000 | $40.8B | 0.62% | |
| 34 | —YAHOO INC | 1,050,160 | $39.4B | 0.60% | Call |
| 35 | —TRULIA INC | 23,435,000 | $36.8B | 0.56% | |
| 36 | KMIKINDER MORGAN INC DEL | 1,947,250 | $36.5B | 0.55% | Put |
| 37 | —WEBMD HEALTH CORP | 28,175,000 | $36.0B | 0.55% | |
| 38 | —WESCO INTL INC | 19,539,000 | $35.1B | 0.53% | |
| 39 | XLFSELECT SECTOR SPDR TR | 1,496,344 | $34.2B | 0.52% | Put |
| 40 | PANWPALO ALTO NETWORKS INC | 274,450 | $33.7B | 0.51% | Put |
| 41 | XRTSPDR SERIES TRUST | 774,201 | $32.5B | 0.49% | Put |
| 42 | —PACIRA PHARMACEUTICALS INC | 21,743,000 | $32.5B | 0.49% | |
| 43 | —SOLARCITY CORP | 42,697,000 | $32.3B | 0.49% | |
| 44 | STLAFIAT CHRYSLER AUTOMOBILES N | 5,269,500 | $32.2B | 0.49% | Put |
| 45 | —VIPSHOP HLDGS LTD | 31,652,000 | $31.3B | 0.48% | |
| 46 | —WORKDAY INC | 26,034,000 | $30.4B | 0.46% | |
| 47 | —IRONWOOD PHARMACEUTICALS INC | 29,228,000 | $30.4B | 0.46% | |
| 48 | —J2 GLOBAL INC | 27,014,000 | $30.1B | 0.46% | |
| 49 | —WEBMD HEALTH CORP | 26,980,000 | $29.8B | 0.45% | |
| 50 | XOMEXXON MOBIL CORP | 312,000 | $29.2B | 0.44% | Put |
| 51 | —EMERGENT BIOSOLUTIONS INC | 25,500,000 | $29.0B | 0.44% | |
| 52 | —ACORDA THERAPEUTICS INC | 31,121,000 | $27.3B | 0.41% | |
| 53 | RYROYAL BK CDA MONTREAL QUE | 444,250 | $26.3B | 0.40% | Put |
| 54 | CTRPUSDCTRIP COM INTL LTD | 630,200 | $26.0B | 0.39% | Put |
| 55 | GQ9SPDR GOLD TRUST | 204,470 | $25.9B | 0.39% | Put |
| 56 | —CORNERSTONE ONDEMAND INC | 24,826,000 | $25.6B | 0.39% | |
| 57 | —ALLERGAN PLC | 109,500 | $25.3B | 0.38% | Put |
| 58 | —WELLS FARGO & CO NEW | 1,811,490 | $24.9B | 0.38% | |
| 59 | MSFTMICROSOFT CORP | 482,200 | $24.7B | 0.37% | Put |
| 60 | —GREEN PLAINS INC | 21,000,000 | $23.7B | 0.36% | |
| 61 | —WEB COM GROUP INC | 25,073,000 | $23.2B | 0.35% | |
| 62 | GMED 2.75 07/01/17NUVASIVE INC | 15,657,000 | $22.9B | 0.35% | |
| 63 | MUMICRON TECHNOLOGY INC | 1,616,600 | $22.2B | 0.34% | Put |
| 64 | —BARCLAYS BK PLC | 1,599,900 | $22.1B | 0.34% | Put |
| 65 | —CEPHEID | 25,209,000 | $21.9B | 0.33% | |
| 66 | —MOLINA HEALTHCARE INC | 16,000,000 | $21.7B | 0.33% | |
| 67 | FXECURRENCYSHARES EURO TR | 200,000 | $21.6B | 0.33% | Call |
| 68 | —ENCORE CAP GROUP INC | 21,264,000 | $20.8B | 0.32% | |
| 69 | AAPLAPPLE INC | 217,237 | $20.8B | 0.32% | Put |
| 70 | —AMAG PHARMACEUTICALS INC | 18,385,000 | $20.4B | 0.31% | |
| 71 | —DYNEGY INC NEW DEL | 182,615 | $19.7B | 0.30% | |
| 72 | —COBALT INTL ENERGY INC | 53,345,000 | $19.7B | 0.30% | |
| 73 | —INSULET CORP | 20,164,000 | $19.2B | 0.29% | |
| 74 | —MICRON TECHNOLOGY INC | 12,237,000 | $18.8B | 0.29% | |
| 75 | —SUNPOWER CORP | 19,212,000 | $18.4B | 0.28% | |
| 76 | —CARRIAGE SVCS INC | 15,495,000 | $18.2B | 0.28% | |
| 77 | —TAKE-TWO INTERACTIVE SOFTWAR | 10,135,000 | $18.1B | 0.28% | |
| 78 | XHBSPDR SERIES TRUST | 540,000 | $18.1B | 0.27% | Call |
| 79 | —INFINERA CORPORATION | 15,713,000 | $18.0B | 0.27% | |
| 80 | METAFACEBOOK INC | 150,000 | $17.1B | 0.26% | Put |
| 81 | POSTPOST HLDGS INC | 207,000 | $17.1B | 0.26% | Put |
| 82 | —WRIGHT MED GROUP INC | 18,425,000 | $16.9B | 0.26% | |
| 83 | —TEXAS CAPITAL BANCSHARES INC | 517,253 | $16.6B | 0.25% | |
| 84 | —ANI PHARMACEUTICALS INC | 15,211,000 | $16.5B | 0.25% | |
| 85 | 0DFCDIREXION SHS ETF TR | 648,550 | $16.5B | 0.25% | Put |
| 86 | —LEXICON PHARMACEUTICALS INC | 8,750,000 | $16.4B | 0.25% | |
| 87 | —QUIDEL CORP | 17,400,000 | $16.2B | 0.25% | |
| 88 | —ALLEGHENY TECHNOLOGIES INC | 15,000,000 | $16.0B | 0.24% | |
| 89 | SWN1EURSOUTHWESTERN ENERGY CO | 1,241,314 | $15.6B | 0.24% | Put |
| 90 | —ALBANY MOLECULAR RESH INC | 15,000,000 | $15.5B | 0.24% | |
| 91 | —SPECTRANETICS CORP | 17,282,000 | $15.4B | 0.23% | |
| 92 | GAPGAP INC DEL | 706,900 | $15.0B | 0.23% | Put |
| 93 | —DIREXION SHS ETF TR | 480,600 | $14.8B | 0.22% | Put |
| 94 | —INCONTACT INC | 12,225,000 | $14.7B | 0.22% | |
| 95 | —ENDOLOGIX INC | 11,150,000 | $14.6B | 0.22% | |
| 96 | —INTERACTIVE INTELLIGENCE GRO | 15,250,000 | $14.5B | 0.22% | |
| 97 | —MOBILEYE N V AMSTELVEEN | 307,654 | $14.2B | 0.22% | Put |
| 98 | —DIREXION SHS ETF TR | 112,400 | $14.2B | 0.22% | Put |
| 99 | —CALAMP CORP | 14,985,000 | $14.1B | 0.21% | |
| 100 | —MERRIMACK PHARMACEUTICALS IN | 12,688,000 | $14.0B | 0.21% |
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