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 |
|---|---|---|---|---|---|
| 401 | —MACQUARIE GLBL INFRA TOTL RE | 73,860 | $1.6B | 23.99% | |
| 402 | —CBL & ASSOC PPTYS INC | 167,940 | $1.6B | 23.73% | |
| 403 | —COLUMBIA PIPELINE GROUP INC | 60,717 | $1.5B | 23.49% | |
| 404 | —M/I HOMES INC | 1,557,000 | $1.5B | 23.32% | |
| 405 | —WESTERN GAS EQUITY PARTNERS | 40,000 | $1.5B | 23.23% | Put |
| 406 | MPCMARATHON PETE CORP | 40,100 | $1.5B | 23.09% | Put |
| 407 | —IDREAMSKY TECHNOLOGY LIMITED | 111,520 | $1.5B | 23.08% | |
| 408 | —FIRST TR STRATEGIC HIGH INC | 125,824 | $1.5B | 22.84% | |
| 409 | —COBALT INTL ENERGY INC | 1,118,500 | $1.5B | 22.75% | Put |
| 410 | FCXFREEPORT-MCMORAN INC | 133,921 | $1.5B | 22.62% | Put |
| 411 | HDHOME DEPOT INC | 11,654 | $1.5B | 22.58% | Put |
| 412 | —TECO ENERGY INC | 53,795 | $1.5B | 22.56% | |
| 413 | —INVACARE CORP | 1,500,000 | $1.5B | 22.52% | |
| 414 | CELGCELGENE CORP | 15,006 | $1.5B | 22.46% | Put |
| 415 | LPXLOUISIANA PAC CORP | 85,000 | $1.5B | 22.38% | |
| 416 | GSGISHARES S&P GSCI COMMODITY I | 94,822 | $1.5B | 22.34% | |
| 417 | COPCONOCOPHILLIPS | 33,535 | $1.5B | 22.20% | Put |
| 418 | —ALLERGAN PLC | 1,752 | $1.5B | 22.14% | |
| 419 | —TERRAFORM PWR INC | 132,200 | $1.4B | 21.86% | Put |
| 420 | BBBLACKBERRY LTD | 214,000 | $1.4B | 21.79% | Put |
| 421 | —FIRST NIAGARA FINL GP INC | 146,000 | $1.4B | 21.59% | |
| 422 | PFEPFIZER INC | 40,300 | $1.4B | 21.53% | Put |
| 423 | IGRCBRE CLARION GLOBAL REAL EST | 171,863 | $1.4B | 21.47% | |
| 424 | —DIREXION SHS ETF TR | 37,400 | $1.4B | 21.39% | Put |
| 425 | 9990302DAPACHE CORP | 25,000 | $1.4B | 21.12% | Call |
| 426 | ALLEALLEGION PUB LTD CO | 20,000 | $1.4B | 21.08% | |
| 427 | WELLWELLTOWER INC | 18,190 | $1.4B | 21.03% | |
| 428 | ODPEUROFFICE DEPOT INC | 417,655 | $1.4B | 20.98% | Call |
| 429 | —DOMINION RES INC VA NEW | 22,544 | $1.4B | 20.89% | |
| 430 | TAT&T INC | 31,600 | $1.4B | 20.71% | Put |
| 431 | —KEYW HLDG CORP | 1,500,000 | $1.4B | 20.65% | |
| 432 | WRKUSDWESTROCK CO | 35,000 | $1.4B | 20.65% | |
| 433 | INFYINFOSYS LTD | 76,000 | $1.4B | 20.59% | Put |
| 434 | —CLIFFS NAT RES INC | 238,702 | $1.4B | 20.53% | Put |
| 435 | WMWASTE MGMT INC DEL | 20,100 | $1.3B | 20.21% | Put |
| 436 | TLNTALEN ENERGY CORP | 97,764 | $1.3B | 20.10% | |
| 437 | —REYNOLDS AMERICAN INC | 24,504 | $1.3B | 20.06% | |
| 438 | MAMASTERCARD INC | 15,000 | $1.3B | 20.04% | Put |
| 439 | HCAHCA HOLDINGS INC | 17,000 | $1.3B | 19.88% | Put |
| 440 | BABOEING CO | 10,000 | $1.3B | 19.71% | Put |
| 441 | —E HOUSE CHINA HLDGS LTD | 199,229 | $1.3B | 19.57% | |
| 442 | —MATTRESS FIRM HLDG CORP | 38,200 | $1.3B | 19.44% | Put |
| 443 | PROPROS HOLDINGS INC | 72,300 | $1.3B | 19.13% | Put |
| 444 | XMESPDR SERIES TRUST | 50,000 | $1.2B | 18.52% | Put |
| 445 | NHSNEUBERGER BERMAN HGH YLD FD | 111,308 | $1.2B | 18.49% | |
| 446 | —TRAVELPORT WORLDWIDE LTD | 94,449 | $1.2B | 18.48% | |
| 447 | MOHMOLINA HEALTHCARE INC | 24,271 | $1.2B | 18.39% | |
| 448 | PMTPENNYMAC MTG INVT TR | 73,546 | $1.2B | 18.11% | |
| 449 | —MORGAN STANLEY EMER MKTS FD | 89,735 | $1.2B | 18.08% | |
| 450 | —RUDOLPH TECHNOLOGIES INC | 76,526 | $1.2B | 18.02% | Put |
| 451 | —GEVO INC | 4,000,000 | $1.2B | 17.86% | |
| 452 | HEHAWAIIAN ELEC INDUSTRIES | 35,656 | $1.2B | 17.75% | |
| 453 | —HEALTHWAYS INC | 100,600 | $1.2B | 17.63% | Put |
| 454 | CDECOEUR MNG INC | 109,000 | $1.2B | 17.63% | Put |
| 455 | EXPEAGLE MATERIALS INC | 15,000 | $1.2B | 17.57% | |
| 456 | PWRQUANTA SVCS INC | 50,000 | $1.2B | 17.55% | |
| 457 | HUNHUNTSMAN CORP | 85,000 | $1.1B | 17.36% | |
| 458 | —DELAWARE ENHANCED GBL DIV & | 116,035 | $1.1B | 16.96% | |
| 459 | FDDFIRST TR HIGH INCOME L/S FD | 74,795 | $1.1B | 16.84% | |
| 460 | —AXIALL CORP | 33,791 | $1.1B | 16.72% | |
| 461 | —PIEDMONT NAT GAS INC | 18,321 | $1.1B | 16.72% | |
| 462 | NEMNEWMONT MINING CORP | 28,100 | $1.1B | 16.67% | Put |
| 463 | CITUSDCIT GROUP INC | 34,200 | $1.1B | 16.57% | Call |
| 464 | —VITAMIN SHOPPE INC | 35,600 | $1.1B | 16.52% | Put |
| 465 | —VIRGIN AMER INC | 19,173 | $1.1B | 16.35% | |
| 466 | LGIHLGI HOMES INC | 33,700 | $1.1B | 16.34% | Put |
| 467 | UEOWESTLAKE CHEM CORP | 25,000 | $1.1B | 16.29% | |
| 468 | MLB1MERCADOLIBRE INC | 7,600 | $1.1B | 16.23% | |
| 469 | STEWBOULDER GROWTH & INCOME FD I | 130,755 | $1.1B | 16.14% | |
| 470 | CICIGNA CORPORATION | 8,218 | $1.1B | 15.96% | Put |
| 471 | —AMSURG CORP | 7,167 | $1.0B | 15.82% | |
| 472 | —LAZARD WORLD DIVID & INCOME | 115,197 | $1.0B | 15.79% | |
| 473 | —BOULEVARD ACQUISITION | 104,773 | $1.0B | 15.73% | |
| 474 | 6PMPARAMOUNT GROUP INC | 64,851 | $1.0B | 15.68% | |
| 475 | JKSJINKOSOLAR HLDG CO LTD | 50,616 | $1.0B | 15.65% | Put |
| 476 | —DOW CHEM CO | 20,579 | $1.0B | 15.52% | |
| 477 | XPROFRANKS INTL N V | 70,000 | $1.0B | 15.52% | |
| 478 | —IMPAX LABORATORIES INC | 35,400 | $1.0B | 15.49% | Put |
| 479 | RGTROYCE GLOBAL VALUE TR INC | 133,179 | $1.0B | 15.37% | |
| 480 | —POLYCOM INC | 89,599 | $1.0B | 15.29% | |
| 481 | VVISA INC | 13,523 | $1.0B | 15.21% | Put |
| 482 | AIMCUSDALTRA INDL MOTION CORP | 37,000 | $998.0M | 15.15% | Put |
| 483 | IPHIINPHI CORP | 31,000 | $992.0M | 15.06% | Put |
| 484 | PFPTPROOFPOINT INC | 15,700 | $990.0M | 15.03% | Put |
| 485 | SEDGSOLAREDGE TECHNOLOGIES INC | 50,000 | $980.0M | 14.88% | |
| 486 | —AMBAC FINL GROUP INC | 132,531 | $977.0M | 14.83% | |
| 487 | —HCP INC | 27,552 | $974.0M | 14.79% | |
| 488 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,500 | $972.0M | 14.76% | Call |
| 489 | ECPGENCORE CAP GROUP INC | 40,700 | $957.0M | 14.53% | Put |
| 490 | IWFISHARES TR | 9,223 | $925.0M | 14.04% | |
| 491 | —QUINPARIO ACQUISITION CORP 2 | 92,008 | $923.0M | 14.01% | |
| 492 | IBMINTERNATIONAL BUSINESS MACHS | 6,000 | $910.0M | 13.82% | Put |
| 493 | —VIOLIN MEMORY INC | 2,000,000 | $906.0M | 13.76% | |
| 494 | —GOLDCORP INC NEW | 47,170 | $901.0M | 13.68% | Put |
| 495 | FORFORESTAR GROUP INC | 75,000 | $891.0M | 13.53% | Put |
| 496 | SHWSHERWIN WILLIAMS CO | 3,000 | $881.0M | 13.38% | |
| 497 | MYRGMYR GROUP INC DEL | 36,000 | $866.0M | 13.15% | |
| 498 | —FITBIT INC | 70,444 | $860.0M | 13.06% | Put |
| 499 | —CASH AMER INTL INC | 20,014 | $852.0M | 12.94% | |
| 500 | —POST PPTYS INC | 13,851 | $845.0M | 12.83% |