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 |
|---|---|---|---|---|---|
| 301 | —CELATOR PHARMACEUTICALS INC | 107,748 | $3.3B | 49.36% | |
| 302 | —SOLAZYME INC | 5,915,000 | $3.3B | 49.35% | |
| 303 | AGQPROSHARES TR | 123,700 | $3.2B | 49.27% | Call |
| 304 | —MERCADOLIBRE INC | 2,501,000 | $3.2B | 48.07% | |
| 305 | EBSEMERGENT BIOSOLUTIONS INC | 112,300 | $3.2B | 47.94% | Put |
| 306 | DWDMORGAN STANLEY | 121,000 | $3.1B | 47.72% | Put |
| 307 | —DELPHI AUTOMOTIVE PLC | 50,000 | $3.1B | 47.53% | |
| 308 | —TYSON FOODS INC | 42,011 | $3.1B | 47.10% | |
| 309 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,286 | $3.1B | 46.63% | Put |
| 310 | ASAASA GOLD AND PRECIOUS MTLS L | 204,328 | $3.0B | 45.84% | |
| 311 | —PARSLEY ENERGY INC | 111,500 | $3.0B | 45.81% | Call |
| 312 | —POWERSHARES DB CMDTY IDX TRA | 195,775 | $3.0B | 45.63% | |
| 313 | GPOR1EURGULFPORT ENERGY CORP | 95,600 | $3.0B | 45.37% | Put |
| 314 | —STILLWATER MNG CO | 251,200 | $3.0B | 45.23% | Put |
| 315 | ABBVABBVIE INC | 47,563 | $2.9B | 44.69% | Put |
| 316 | VTVVANGUARD INDEX FDS | 34,521 | $2.9B | 44.53% | |
| 317 | —ELECTRUM SPL ACQUISITION COR | 289,763 | $2.9B | 44.08% | |
| 318 | IIFMORGAN STANLEY INDIA INVS FD | 108,294 | $2.9B | 43.85% | |
| 319 | NBL2EURNOBLE ENERGY INC | 80,000 | $2.9B | 43.56% | Call |
| 320 | APDAIR PRODS & CHEMS INC | 20,000 | $2.8B | 43.12% | |
| 321 | —MULTI FINELINE ELECTRONIX IN | 121,246 | $2.8B | 42.70% | |
| 322 | —POWERSHARES ETF TR II | 65,460 | $2.8B | 42.51% | |
| 323 | —ALLIANZGI NFJ DIVID INT & PR | 226,536 | $2.8B | 42.41% | |
| 324 | DISDISNEY WALT CO | 28,300 | $2.8B | 42.03% | Put |
| 325 | —ZIONS BANCORPORATION | 1,305,915 | $2.7B | 41.57% | |
| 326 | NAVNAVISTAR INTL CORP NEW | 233,600 | $2.7B | 41.45% | Put |
| 327 | JWNUSDNORDSTROM INC | 71,436 | $2.7B | 41.25% | Put |
| 328 | ISIIONIS PHARMACEUTICALS INC | 115,900 | $2.7B | 40.98% | Put |
| 329 | CMCSACOMCAST CORP NEW | 41,400 | $2.7B | 40.97% | Call |
| 330 | —PNC FINL SVCS GROUP INC | 150,651 | $2.7B | 40.31% | |
| 331 | IWDISHARES TR | 25,621 | $2.6B | 40.15% | |
| 332 | MGAMAGNA INTL INC | 75,100 | $2.6B | 39.98% | |
| 333 | CVECENOVUS ENERGY INC | 190,000 | $2.6B | 39.86% | |
| 334 | CMGCHIPOTLE MEXICAN GRILL INC | 6,500 | $2.6B | 39.74% | Put |
| 335 | —COHEN & STEERS GLOBAL INC BL | 299,868 | $2.6B | 39.69% | |
| 336 | DDOMINION RES INC VA NEW | 33,539 | $2.6B | 39.68% | Put |
| 337 | —HORNBECK OFFSHORE SVCS INC N | 4,500,000 | $2.6B | 39.49% | |
| 338 | —MARKETO INC | 74,675 | $2.6B | 39.48% | |
| 339 | CMECME GROUP INC | 26,400 | $2.6B | 39.04% | Call |
| 340 | IRINGERSOLL-RAND PLC | 40,000 | $2.5B | 38.67% | |
| 341 | WRUSDWESTAR ENERGY INC | 45,100 | $2.5B | 38.40% | |
| 342 | —AGL RES INC | 38,007 | $2.5B | 38.07% | |
| 343 | KELKELLOGG CO | 30,600 | $2.5B | 37.93% | Call |
| 344 | —FIRSTMERIT CORP | 122,783 | $2.5B | 37.78% | |
| 345 | —NOVATEL WIRELESS INC | 3,500,000 | $2.4B | 37.12% | |
| 346 | —HYDROGENICS CORP NEW | 351,468 | $2.4B | 36.82% | |
| 347 | IFNINDIA FD INC | 99,087 | $2.4B | 36.55% | |
| 348 | INGMINGRAM MICRO INC | 68,536 | $2.4B | 36.18% | |
| 349 | ETRAE TRADE FINANCIAL CORP | 101,098 | $2.4B | 36.05% | Put |
| 350 | NXDRKINDRED HEALTHCARE INC | 206,500 | $2.3B | 35.38% | Put |
| 351 | —NEWPARK RES INC | 2,449,000 | $2.3B | 35.24% | |
| 352 | NVAXNOVAVAX INC | 316,800 | $2.3B | 34.95% | Put |
| 353 | EX9EXELIXIS INC | 293,200 | $2.3B | 34.76% | Put |
| 354 | —EXAMWORKS GROUP INC | 65,672 | $2.3B | 34.74% | |
| 355 | WTWEURWEIGHT WATCHERS INTL INC NEW | 196,700 | $2.3B | 34.71% | Put |
| 356 | XBGYXBLACKROCK INTL GRWTH & INC T | 397,041 | $2.3B | 34.65% | |
| 357 | XSCDXLMP CAP & INCOME FD INC | 173,493 | $2.3B | 34.57% | |
| 358 | PBRPETROLEO BRASILEIRO SA PETRO | 316,945 | $2.3B | 34.42% | Put |
| 359 | —CATHAY GEN BANCORP | 272,732 | $2.2B | 33.78% | |
| 360 | —L-3 COMMUNICATIONS HLDGS INC | 15,000 | $2.2B | 33.40% | |
| 361 | —ACORDA THERAPEUTICS INC | 85,400 | $2.2B | 33.07% | Put |
| 362 | —SPECTRANETICS CORP | 116,400 | $2.2B | 33.06% | Put |
| 363 | LULULULULEMON ATHLETICA INC | 29,300 | $2.2B | 32.84% | Put |
| 364 | —WEYERHAEUSER CO | 42,903 | $2.1B | 32.20% | |
| 365 | MXFMEXICO FD INC | 125,887 | $2.1B | 31.98% | |
| 366 | MOALTRIA GROUP INC | 30,400 | $2.1B | 31.81% | Put |
| 367 | AXPAMERICAN EXPRESS CO | 34,358 | $2.1B | 31.67% | Put |
| 368 | RRYDER SYS INC | 34,125 | $2.1B | 31.67% | |
| 369 | ITWILLINOIS TOOL WKS INC | 20,000 | $2.1B | 31.63% | Put |
| 370 | —CENVEO CORP | 2,433,000 | $2.1B | 31.16% | |
| 371 | —FAIRCHILD SEMICONDUCTOR INTL | 103,000 | $2.0B | 31.04% | |
| 372 | —DEMANDWARE INC | 27,000 | $2.0B | 30.70% | |
| 373 | —TERRAPIN 3 ACQUISITION CORP | 195,190 | $2.0B | 29.93% | |
| 374 | CECELANESE CORP DEL | 30,000 | $2.0B | 29.81% | |
| 375 | VOYAVOYA FINL INC | 75,000 | $1.9B | 28.20% | |
| 376 | BNDVANGUARD BD INDEX FD INC | 21,865 | $1.8B | 27.98% | |
| 377 | AGGISHARES TR | 16,370 | $1.8B | 27.98% | |
| 378 | BPBP PLC | 51,800 | $1.8B | 27.92% | Call |
| 379 | —NAVISTAR INTL CORP NEW | 3,074,000 | $1.8B | 27.88% | |
| 380 | BKRBAKER HUGHES INC | 40,513 | $1.8B | 27.74% | Put |
| 381 | —GUGGENHEIM EQ WEIGHT ENHANC | 110,227 | $1.8B | 27.60% | |
| 382 | VMCVULCAN MATLS CO | 15,000 | $1.8B | 27.41% | |
| 383 | IDEVOYA INFRASTRUCTURE INDLS & | 145,188 | $1.8B | 27.24% | |
| 384 | —BUNGE LIMITED | 30,037 | $1.8B | 26.97% | |
| 385 | —ALERE INC | 5,363 | $1.8B | 26.95% | |
| 386 | TG7TRIUMPH GROUP INC NEW | 50,000 | $1.8B | 26.95% | |
| 387 | —NEWFIELD EXPL CO | 40,100 | $1.8B | 26.89% | Call |
| 388 | CSIQCANADIAN SOLAR INC | 117,000 | $1.8B | 26.84% | Put |
| 389 | —ARIAD PHARMACEUTICALS INC | 237,400 | $1.8B | 26.62% | Put |
| 390 | —CHICAGO BRIDGE & IRON CO N V | 50,500 | $1.7B | 26.54% | Put |
| 391 | BIDSOTHEBYS | 63,650 | $1.7B | 26.47% | Put |
| 392 | PGPROCTER & GAMBLE CO | 20,580 | $1.7B | 26.45% | Put |
| 393 | SAPSAP SE | 23,200 | $1.7B | 26.42% | |
| 394 | TAPMOLSON COORS BREWING CO | 17,200 | $1.7B | 26.40% | Call |
| 395 | KSSKOHLS CORP | 45,769 | $1.7B | 26.34% | Call |
| 396 | JPXAEROVIRONMENT INC | 61,309 | $1.7B | 25.87% | |
| 397 | USOUNITED STATES OIL FUND LP | 142,700 | $1.7B | 25.07% | Put |
| 398 | 4I1PHILIP MORRIS INTL INC | 16,086 | $1.6B | 24.83% | Put |
| 399 | —OREXIGEN THERAPEUTICS INC | 6,000,000 | $1.6B | 24.70% | |
| 400 | ENOVCOLFAX CORP | 60,000 | $1.6B | 24.10% |