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 |
|---|---|---|---|---|---|
| 101 | —51JOB INC | 13,697,000 | $13.9B | 0.21% | |
| 102 | —LGI HOMES INC | 8,750,000 | $13.6B | 0.21% | |
| 103 | —RAMBUS INC DEL | 11,300,000 | $13.2B | 0.20% | |
| 104 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,008,800 | $13.2B | 0.20% | Put |
| 105 | —BLACKBERRY LTD | 12,675,000 | $13.2B | 0.20% | |
| 106 | COFCAPITAL ONE FINL CORP | 206,610 | $13.1B | 0.20% | Put |
| 107 | —GOGO INC | 19,500,000 | $13.1B | 0.20% | |
| 108 | TMUST MOBILE US INC | 300,800 | $13.0B | 0.20% | Put |
| 109 | —ACCURAY INC | 11,500,000 | $13.0B | 0.20% | |
| 110 | TSNTYSON FOODS INC | 194,600 | $13.0B | 0.20% | Put |
| 111 | TDTORONTO DOMINION BK ONT | 300,100 | $12.9B | 0.20% | Put |
| 112 | —PROSHARES TR II | 1,365,200 | $12.9B | 0.20% | Put |
| 113 | SWKSTANLEY BLACK & DECKER INC | 114,743 | $12.8B | 0.19% | Put |
| 114 | —MICRON TECHNOLOGY INC | 8,600,000 | $12.5B | 0.19% | |
| 115 | —MEDICINES CO | 10,500,000 | $12.5B | 0.19% | |
| 116 | —B2GOLD CORP | 12,686,000 | $12.4B | 0.19% | |
| 117 | —WABASH NATL CORP | 9,806,000 | $12.3B | 0.19% | |
| 118 | —TTM TECHNOLOGIES INC | 12,500,000 | $12.2B | 0.19% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,700 | $12.1B | 0.18% | Put |
| 120 | VNQVANGUARD INDEX FDS | 134,610 | $11.9B | 0.18% | |
| 121 | GEGENERAL ELECTRIC CO | 374,676 | $11.8B | 0.18% | Put |
| 122 | —ENERNOC INC | 16,280,000 | $11.8B | 0.18% | |
| 123 | LBEURL BRANDS INC | 175,000 | $11.7B | 0.18% | Put |
| 124 | —AMSURG CORP | 150,000 | $11.6B | 0.18% | Put |
| 125 | —IGI LABORATORIES INC | 12,833,000 | $11.6B | 0.18% | |
| 126 | BALLBALL CORP | 158,750 | $11.5B | 0.17% | Put |
| 127 | VIPSVIPSHOP HLDGS LTD | 1,024,200 | $11.4B | 0.17% | Put |
| 128 | UAAUNDER ARMOUR INC | 283,214 | $11.4B | 0.17% | Put |
| 129 | —PROS HOLDINGS INC | 12,365,000 | $11.1B | 0.17% | |
| 130 | —SPECTRUM PHARMACEUTICALS INC | 12,048,000 | $11.1B | 0.17% | |
| 131 | —M/I HOMES INC | 10,850,000 | $11.1B | 0.17% | |
| 132 | —ARRAY BIOPHARMA INC | 12,964,000 | $11.1B | 0.17% | |
| 133 | WYNNWYNN RESORTS LTD | 121,500 | $11.0B | 0.17% | Put |
| 134 | OPKOPKO HEALTH INC | 1,165,800 | $10.9B | 0.17% | Put |
| 135 | MHLAMAIDEN HOLDINGS LTD | 885,900 | $10.8B | 0.16% | Put |
| 136 | —REPLIGEN CORP | 10,000,000 | $10.8B | 0.16% | |
| 137 | —COBALT INTL ENERGY INC | 32,500,000 | $10.7B | 0.16% | |
| 138 | —NEVRO CORP | 10,000,000 | $10.6B | 0.16% | |
| 139 | —BROADSOFT INC | 8,972,000 | $10.4B | 0.16% | |
| 140 | CLXCLOROX CO DEL | 75,000 | $10.4B | 0.16% | Put |
| 141 | —ECHO GLOBAL LOGISTICS INC | 10,858,000 | $10.4B | 0.16% | |
| 142 | NRANRG ENERGY INC | 690,880 | $10.4B | 0.16% | Put |
| 143 | —CHART INDS INC | 10,956,000 | $10.3B | 0.16% | |
| 144 | —ENVESTNET INC | 11,199,000 | $10.2B | 0.16% | |
| 145 | EDCDIREXION SHS ETF TR | 198,120 | $10.2B | 0.16% | Put |
| 146 | LLYLILLY ELI & CO | 129,500 | $10.2B | 0.15% | Put |
| 147 | —HURON CONSULTING GROUP INC | 9,901,000 | $10.0B | 0.15% | |
| 148 | —INCYTE CORP | 5,900,000 | $10.0B | 0.15% | |
| 149 | —ACCURAY INC | 9,975,000 | $9.9B | 0.15% | |
| 150 | —AMERICAN CAP MTG INVT CORP | 627,853 | $9.9B | 0.15% | |
| 151 | —EZCORP INC | 11,834,000 | $9.9B | 0.15% | |
| 152 | —ALTRA INDL MOTION CORP | 8,688,000 | $9.9B | 0.15% | |
| 153 | —HEALTHWAYS INC | 10,370,000 | $9.8B | 0.15% | |
| 154 | DHRDANAHER CORP DEL | 96,512 | $9.7B | 0.15% | |
| 155 | —SEACOR HOLDINGS INC | 11,783,000 | $9.5B | 0.14% | |
| 156 | —LINKEDIN CORP | 50,027 | $9.5B | 0.14% | Put |
| 157 | AIGAMERICAN INTL GROUP INC | 178,964 | $9.5B | 0.14% | Put |
| 158 | —MERITOR INC | 8,421,000 | $9.4B | 0.14% | |
| 159 | NOWSERVICENOW INC | 138,199 | $9.2B | 0.14% | Put |
| 160 | TRVCCITIGROUP INC | 215,478 | $9.1B | 0.14% | Put |
| 161 | —SINA CORP | 175,200 | $9.1B | 0.14% | Put |
| 162 | ZZILLOW GROUP INC | 250,000 | $9.1B | 0.14% | Put |
| 163 | —AK STL HLDG CORP | 1,932,443 | $9.0B | 0.14% | Put |
| 164 | —STARWOOD HOTELS&RESORTS WRLD | 118,276 | $8.7B | 0.13% | |
| 165 | —QIHOO 360 TECHNOLOGY CO LTD | 118,892 | $8.7B | 0.13% | Put |
| 166 | JPMJPMORGAN CHASE & CO | 412,309 | $8.5B | 0.13% | |
| 167 | —DIREXION SHS ETF TR | 234,961 | $8.5B | 0.13% | Put |
| 168 | EFAISHARES TR | 150,000 | $8.4B | 0.13% | Call |
| 169 | —PENNEY J C INC | 941,127 | $8.4B | 0.13% | Put |
| 170 | —ENDOLOGIX INC | 8,967,000 | $8.3B | 0.13% | |
| 171 | FXIISHARES TR | 237,602 | $8.1B | 0.12% | Put |
| 172 | DVNDEVON ENERGY CORP NEW | 223,180 | $8.1B | 0.12% | Put |
| 173 | —QLIK TECHNOLOGIES INC | 268,000 | $7.9B | 0.12% | |
| 174 | CSCOCISCO SYS INC | 275,900 | $7.9B | 0.12% | Put |
| 175 | CIENCIENA CORP | 417,700 | $7.8B | 0.12% | Put |
| 176 | GSGOLDMAN SACHS GROUP INC | 52,346 | $7.8B | 0.12% | Put |
| 177 | FEZSPDR INDEX SHS FDS | 249,500 | $7.8B | 0.12% | Put |
| 178 | —RESTORATION HARDWARE HLDGS I | 269,500 | $7.7B | 0.12% | Put |
| 179 | —PDL BIOPHARMA INC | 8,133,000 | $7.7B | 0.12% | |
| 180 | CMACOMERICA INC | 187,776 | $7.7B | 0.12% | Put |
| 181 | —PHOTRONICS INC | 6,897,000 | $7.7B | 0.12% | |
| 182 | AMZNAMAZON COM INC | 10,700 | $7.7B | 0.12% | Put |
| 183 | —WPX ENERGY INC | 822,000 | $7.7B | 0.12% | Put |
| 184 | SRCLSTERICYCLE INC | 73,500 | $7.7B | 0.12% | Put |
| 185 | —ST JUDE MED INC | 97,275 | $7.6B | 0.12% | |
| 186 | HESHESS CORP | 124,452 | $7.5B | 0.11% | Put |
| 187 | —RITE AID CORP | 988,705 | $7.4B | 0.11% | Put |
| 188 | —VALSPAR CORP | 68,395 | $7.4B | 0.11% | |
| 189 | GAMGENERAL AMERN INVS INC | 234,384 | $7.2B | 0.11% | |
| 190 | CVXCHEVRON CORP NEW | 68,330 | $7.2B | 0.11% | Put |
| 191 | —CURRENCYSHS BRIT POUND STER | 55,000 | $7.2B | 0.11% | Call |
| 192 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,695,000 | $7.1B | 0.11% | |
| 193 | —TYCO INTL PLC | 167,698 | $7.1B | 0.11% | |
| 194 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 7,850,000 | $7.1B | 0.11% | |
| 195 | —ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $7.1B | 0.11% | |
| 196 | —RUDOLPH TECHNOLOGIES INC | 6,130,000 | $7.1B | 0.11% | |
| 197 | —BOTTOMLINE TECH DEL INC | 7,000,000 | $7.1B | 0.11% | |
| 198 | GOOGLALPHABET INC | 10,000 | $7.0B | 0.11% | Call |
| 199 | AAALCOA INC | 754,007 | $7.0B | 0.11% | Put |
| 200 | —IMMUNOMEDICS INC | 10,000,000 | $7.0B | 0.11% |