WOLVERINE ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.6B
Holdings
884
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TEVATEVA PHARMACEUTICAL INDS LTD | 138,000 | $6.9B | 105.24% | Put |
| 202 | —ENVISION HEALTHCARE HLDGS IN | 272,762 | $6.9B | 105.06% | |
| 203 | —E M C CORP MASS | 252,400 | $6.9B | 104.11% | Call |
| 204 | —ROFIN SINAR TECHNOLOGIES INC | 211,511 | $6.8B | 102.57% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 65,000 | $6.7B | 101.20% | |
| 206 | —CVENT INC | 183,833 | $6.6B | 99.70% | |
| 207 | IWNISHARES TR | 65,774 | $6.4B | 97.16% | |
| 208 | —FIDELITY & GTY LIFE | 275,806 | $6.4B | 97.07% | |
| 209 | —SERVICESOURCE INTL INC | 7,150,000 | $6.4B | 96.74% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 1,238,100 | $6.4B | 96.61% | Put |
| 211 | INFNEURINFINERA CORPORATION | 552,600 | $6.2B | 94.64% | Put |
| 212 | —SEQUENOM INC | 10,665,000 | $6.2B | 94.00% | |
| 213 | BACBANK AMER CORP | 462,745 | $6.1B | 93.23% | Put |
| 214 | —GLOBAL EAGLE ENTMT INC | 8,250,000 | $6.1B | 92.62% | |
| 215 | —DIREXION SHS ETF TR | 196,800 | $6.1B | 92.06% | Call |
| 216 | —EXELIXIS INC | 4,000,000 | $6.0B | 90.39% | |
| 217 | WYWEYERHAEUSER CO | 195,800 | $5.8B | 88.49% | Put |
| 218 | —SYNGENTA AG | 75,644 | $5.8B | 88.19% | |
| 219 | ADXADAMS DIVERSIFIED EQUITY FD | 457,669 | $5.8B | 88.04% | |
| 220 | IYRISHARES TR | 70,336 | $5.8B | 87.97% | |
| 221 | YYEURYY INC | 170,300 | $5.8B | 87.56% | Put |
| 222 | TWTRUSDTWITTER INC | 340,450 | $5.8B | 87.40% | Put |
| 223 | —TALMER BANCORP INC | 298,818 | $5.7B | 86.97% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 71,860 | $5.6B | 85.47% | Put |
| 225 | KLACKLA-TENCOR CORP | 76,468 | $5.6B | 85.04% | |
| 226 | —WILSHIRE BANCORP INC | 530,118 | $5.5B | 83.86% | |
| 227 | PYPLPAYPAL HLDGS INC | 150,000 | $5.5B | 83.15% | Call |
| 228 | TJXTJX COS INC NEW | 70,808 | $5.5B | 83.02% | |
| 229 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,400,000 | $5.4B | 82.24% | |
| 230 | DGDOLLAR GEN CORP NEW | 57,600 | $5.4B | 82.20% | Call |
| 231 | MLCOMELCO CROWN ENTMT LTD | 430,257 | $5.4B | 82.17% | Put |
| 232 | —LYON WILLIAM HOMES | 332,900 | $5.4B | 81.48% | Put |
| 233 | —PANDORA MEDIA INC | 426,100 | $5.3B | 80.53% | Put |
| 234 | —DIREXION SHS ETF TR | 380,100 | $5.3B | 80.38% | Call |
| 235 | UYGPROSHARES TR | 79,600 | $5.3B | 80.02% | Put |
| 236 | NEENEXTERA ENERGY INC | 40,000 | $5.2B | 79.20% | Put |
| 237 | LMTLOCKHEED MARTIN CORP | 20,660 | $5.1B | 77.85% | |
| 238 | —TRINA SOLAR LIMITED | 5,975,000 | $5.1B | 77.76% | |
| 239 | USX1UNITED STATES STL CORP NEW | 299,400 | $5.0B | 76.63% | Put |
| 240 | —LEXMARK INTL INC | 133,492 | $5.0B | 76.51% | |
| 241 | —EGALET CORP | 6,500,000 | $5.0B | 76.39% | |
| 242 | —PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $5.0B | 76.21% | |
| 243 | DLTRDOLLAR TREE INC | 52,500 | $4.9B | 75.11% | Call |
| 244 | RNGRINGCENTRAL INC | 250,000 | $4.9B | 74.86% | Put |
| 245 | —INTEROIL CORP | 109,278 | $4.9B | 74.66% | Put |
| 246 | OREALTY INCOME CORP | 70,900 | $4.9B | 74.66% | Put |
| 247 | —GAIN CAP HLDGS INC | 5,255,000 | $4.8B | 73.55% | |
| 248 | KMXCARMAX INC | 98,500 | $4.8B | 73.31% | Put |
| 249 | BHCVALEANT PHARMACEUTICALS INTL | 238,792 | $4.8B | 72.99% | Put |
| 250 | —SILVER STD RES INC | 369,900 | $4.8B | 72.96% | Put |
| 251 | CRMSALESFORCE COM INC | 59,500 | $4.7B | 71.73% | Put |
| 252 | JPMJPMORGAN CHASE & CO | 75,000 | $4.7B | 70.76% | Put |
| 253 | —CORNERSTONE ONDEMAND INC | 121,200 | $4.6B | 70.03% | Put |
| 254 | —QUINTILES TRANSNATIO HLDGS I | 70,090 | $4.6B | 69.51% | |
| 255 | OXYOCCIDENTAL PETE CORP DEL | 60,000 | $4.5B | 68.83% | |
| 256 | WFRDWEATHERFORD INTL PLC | 802,500 | $4.5B | 67.60% | Put |
| 257 | PAASPAN AMERICAN SILVER CORP | 268,781 | $4.4B | 67.11% | Put |
| 258 | AWMSKYWORKS SOLUTIONS INC | 69,800 | $4.4B | 67.04% | Put |
| 259 | —SEACOR HOLDINGS INC | 4,500,000 | $4.4B | 66.93% | |
| 260 | BZHBEAZER HOMES USA INC | 568,287 | $4.4B | 66.85% | Put |
| 261 | LVSLAS VEGAS SANDS CORP | 101,164 | $4.4B | 66.78% | Put |
| 262 | G3VGREEN PLAINS INC | 217,500 | $4.3B | 65.12% | Put |
| 263 | RVTROYCE VALUE TR INC | 364,311 | $4.3B | 65.09% | |
| 264 | SIVBEURSVB FINL GROUP | 45,000 | $4.3B | 65.02% | |
| 265 | —TRINA SOLAR LIMITED | 5,000,000 | $4.2B | 64.36% | |
| 266 | HUMHUMANA INC | 23,069 | $4.1B | 62.98% | Put |
| 267 | —EURONET WORLDWIDE INC | 3,581,000 | $4.1B | 62.54% | |
| 268 | UALUNITED CONTL HLDGS INC | 100,000 | $4.1B | 62.31% | Call |
| 269 | —SUNTRUST BKS INC | 99,600 | $4.1B | 62.10% | Put |
| 270 | INTCINTEL CORP | 121,772 | $4.0B | 60.63% | Put |
| 271 | DALDELTA AIR LINES INC DEL | 109,500 | $4.0B | 60.57% | Call |
| 272 | —CF CORP | 400,000 | $4.0B | 60.25% | |
| 273 | —ANWORTH MORTGAGE ASSET CP | 835,599 | $3.9B | 59.63% | |
| 274 | CHWCALAMOS GBL DYN INCOME FUND | 556,148 | $3.9B | 59.28% | |
| 275 | BECNUSDBEACON ROOFING SUPPLY INC | 85,000 | $3.9B | 58.67% | |
| 276 | AZOAUTOZONE INC | 4,800 | $3.8B | 57.85% | Call |
| 277 | IACIEURIAC INTERACTIVECORP | 67,467 | $3.8B | 57.65% | Put |
| 278 | PDCEUSDPDC ENERGY INC | 65,738 | $3.8B | 57.49% | Put |
| 279 | —SOLAZYME INC | 7,121,000 | $3.8B | 57.29% | |
| 280 | GOGOGOGO INC | 448,298 | $3.8B | 57.09% | Put |
| 281 | EEMISHARES TR | 109,451 | $3.8B | 57.09% | Put |
| 282 | —FXCM INC | 11,311,000 | $3.7B | 56.20% | |
| 283 | —FRONTIER COMMUNICATIONS CORP | 749,100 | $3.7B | 56.18% | Put |
| 284 | GMGENERAL MTRS CO | 130,507 | $3.7B | 56.07% | Put |
| 285 | —ASCENT CAP GROUP INC | 6,250,000 | $3.7B | 55.56% | |
| 286 | T77LENDINGTREE INC NEW | 41,300 | $3.6B | 55.38% | Put |
| 287 | HALHALLIBURTON CO | 80,310 | $3.6B | 55.21% | Put |
| 288 | —ALPINE GLOBAL PREMIER PPTYS | 647,637 | $3.6B | 53.98% | |
| 289 | CHKEURCHESAPEAKE ENERGY CORP | 830,652 | $3.6B | 53.96% | Put |
| 290 | —WHOLE FOODS MKT INC | 111,000 | $3.6B | 53.95% | Put |
| 291 | WFCWELLS FARGO & CO NEW | 75,000 | $3.5B | 53.89% | Put |
| 292 | SPWRQSUNPOWER CORP | 228,500 | $3.5B | 53.74% | Put |
| 293 | AALAMERICAN AIRLS GROUP INC | 122,400 | $3.5B | 52.61% | Put |
| 294 | —BOSTON PRIVATE FINL HLDGS IN | 675,707 | $3.4B | 52.26% | |
| 295 | —ALERE INC | 80,997 | $3.4B | 51.25% | |
| 296 | TTENTOTAL S A | 70,000 | $3.4B | 51.12% | |
| 297 | WDAYWORKDAY INC | 45,000 | $3.4B | 51.02% | Put |
| 298 | AMTAMERICAN TOWER CORP NEW | 29,463 | $3.3B | 50.80% | Put |
| 299 | —BLACK HILLS CORP | 46,632 | $3.3B | 49.94% | |
| 300 | ABXBARRICK GOLD CORP | 152,403 | $3.3B | 49.38% | Put |