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 |
|---|---|---|---|---|---|
| 501 | JOBSUSD51JOB INC | 28,717 | $841.0M | 12.77% | Put |
| 502 | —KRATON PERFORMANCE POLYMERS | 29,749 | $830.0M | 12.60% | |
| 503 | —HENNESSY CAP ACQUISITION COR | 84,311 | $826.0M | 12.54% | |
| 504 | BAC 7.25 PERP LBANK AMER CORP | 690 | $822.0M | 12.48% | |
| 505 | SLVISHARES SILVER TRUST | 45,867 | $818.0M | 12.42% | Put |
| 506 | MRKMERCK & CO INC | 14,100 | $812.0M | 12.33% | Call |
| 507 | DGXQUEST DIAGNOSTICS INC | 9,920 | $807.0M | 12.25% | |
| 508 | AEOAMERICAN EAGLE OUTFITTERS NE | 50,366 | $801.0M | 12.16% | Put |
| 509 | —MEMORIAL RESOURCE DEV CORP | 50,349 | $799.0M | 12.13% | |
| 510 | METMETLIFE INC | 20,086 | $799.0M | 12.13% | Put |
| 511 | RIGTRANSOCEAN LTD | 66,000 | $784.0M | 11.90% | Put |
| 512 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 119,200 | $783.0M | 11.89% | Put |
| 513 | —APOLLO ED GROUP INC | 85,245 | $777.0M | 11.80% | |
| 514 | AMGNAMGEN INC | 5,100 | $775.0M | 11.77% | Put |
| 515 | —PENNSYLVANIA RL ESTATE INVT | 35,897 | $769.0M | 11.68% | |
| 516 | JNJJOHNSON & JOHNSON | 6,200 | $751.0M | 11.40% | Put |
| 517 | —DREAMWORKS ANIMATION SKG INC | 18,200 | $743.0M | 11.28% | |
| 518 | —INTEGRATED DEVICE TECHNOLOGY | 36,900 | $741.0M | 11.25% | Put |
| 519 | —DYNEGY INC NEW DEL | 2,041,612 | $739.0M | 11.22% | |
| 520 | —T MOBILE US INC | 10,000 | $732.0M | 11.11% | |
| 521 | —AIRMEDIA GROUP INC | 213,065 | $730.0M | 11.08% | |
| 522 | BBBYEURBED BATH & BEYOND INC | 16,600 | $716.0M | 10.87% | Put |
| 523 | AVKADVENT CLAYMORE CV SECS & IN | 51,257 | $715.0M | 10.86% | |
| 524 | GBXGREENBRIER COS INC | 24,411 | $710.0M | 10.78% | Put |
| 525 | —TRINA SOLAR LIMITED | 90,900 | $703.0M | 10.67% | Put |
| 526 | —FINISAR CORP | 40,000 | $700.0M | 10.63% | |
| 527 | —BLUCORA INC | 67,200 | $696.0M | 10.57% | Put |
| 528 | —HARTFORD FINL SVCS GROUP INC | 18,283 | $683.0M | 10.37% | |
| 529 | LUVSOUTHWEST AIRLS CO | 17,300 | $677.0M | 10.28% | Put |
| 530 | REGIEURRENEWABLE ENERGY GROUP INC | 76,400 | $674.0M | 10.23% | Put |
| 531 | —AKORN INC | 23,500 | $669.0M | 10.16% | Call |
| 532 | —NEOPHOTONICS CORP | 70,000 | $667.0M | 10.13% | |
| 533 | —AMYRIS INC | 2,000,000 | $663.0M | 10.07% | |
| 534 | —XURA INC | 27,019 | $660.0M | 10.02% | |
| 535 | CUBECUBESMART | 21,293 | $657.0M | 9.98% | |
| 536 | AATAMERICAN ASSETS TR INC | 15,322 | $650.0M | 9.87% | |
| 537 | —QUEST RESOURCE HLDG CORP | 2,232,836 | $647.0M | 9.82% | |
| 538 | —GP INVTS ACQUISITION COR | 64,138 | $647.0M | 9.82% | |
| 539 | —DYNEGY INC NEW DEL | 37,400 | $644.0M | 9.78% | Put |
| 540 | PDLIEURPDL BIOPHARMA INC | 204,500 | $642.0M | 9.75% | Put |
| 541 | —DIREXION SHS ETF TR | 31,000 | $642.0M | 9.75% | |
| 542 | KMBKIMBERLY CLARK CORP | 4,600 | $632.0M | 9.60% | Put |
| 543 | —MANNKIND CORP | 544,830 | $631.0M | 9.58% | Put |
| 544 | KEXKIRBY CORP | 10,000 | $623.0M | 9.46% | |
| 545 | AVGOBROADCOM LTD | 4,000 | $621.0M | 9.43% | Put |
| 546 | —AR CAP ACQUISITION CORP | 61,894 | $615.0M | 9.34% | |
| 547 | —OCLARO INC | 125,000 | $610.0M | 9.26% | |
| 548 | ATDALLEGHENY TECHNOLOGIES INC | 47,800 | $609.0M | 9.25% | Put |
| 549 | DHTDHT HOLDINGS INC | 121,200 | $609.0M | 9.25% | |
| 550 | LITELUMENTUM HLDGS INC | 25,000 | $605.0M | 9.19% | |
| 551 | —XENOPORT INC | 85,400 | $601.0M | 9.13% | |
| 552 | —B/E AEROSPACE INC | 13,000 | $600.0M | 9.11% | |
| 553 | PBFPBF ENERGY INC | 25,000 | $594.0M | 9.02% | |
| 554 | —TURKISH INVT FD INC | 69,164 | $592.0M | 8.99% | |
| 555 | INVAINNOVIVA INC | 56,100 | $590.0M | 8.96% | Put |
| 556 | —FUNCTIONX INC NEW | 2,048,780 | $583.0M | 8.85% | |
| 557 | ENVUSDENVESTNET INC | 17,400 | $579.0M | 8.79% | Put |
| 558 | —ASCENT CAP GROUP INC | 37,600 | $578.0M | 8.78% | Put |
| 559 | —MCDERMOTT INTL INC | 116,300 | $573.0M | 8.70% | Put |
| 560 | SBUXSTARBUCKS CORP | 10,000 | $571.0M | 8.67% | Put |
| 561 | —CARRIZO OIL & GAS INC | 15,900 | $569.0M | 8.64% | Put |
| 562 | ROSTROSS STORES INC | 10,000 | $566.0M | 8.59% | Call |
| 563 | —SUNTRUST BKS INC | 130,248 | $551.0M | 8.37% | |
| 564 | ARRYEURARRAY BIOPHARMA INC | 153,800 | $547.0M | 8.31% | Put |
| 565 | —ECHO GLOBAL LOGISTICS INC | 24,200 | $542.0M | 8.23% | Put |
| 566 | XEJACCURAY INC | 104,000 | $539.0M | 8.18% | Put |
| 567 | —BARINGTON HILCO ACQUISITION | 52,929 | $538.0M | 8.17% | |
| 568 | —LENDINGCLUB CORP | 125,000 | $537.0M | 8.15% | Put |
| 569 | —NUVEEN FLEXIBLE INVT INCOME | 33,538 | $530.0M | 8.05% | |
| 570 | —DU PONT E I DE NEMOURS & CO | 8,148 | $527.0M | 8.00% | |
| 571 | SCHN1EURSCHNITZER STL INDS | 29,300 | $515.0M | 7.82% | Put |
| 572 | TWNTAIWAN FD INC | 33,743 | $514.0M | 7.80% | |
| 573 | —GAIN CAP HLDGS INC | 81,400 | $514.0M | 7.80% | Put |
| 574 | —ZAIS FINL CORP | 37,516 | $514.0M | 7.80% | |
| 575 | GPROGOPRO INC | 47,500 | $513.0M | 7.79% | Put |
| 576 | —WESTERN ASSET GLB PTNRS INCO | 59,874 | $512.0M | 7.77% | |
| 577 | —FERRO CORP | 38,000 | $508.0M | 7.71% | |
| 578 | CLVSEURCLOVIS ONCOLOGY INC | 36,784 | $504.0M | 7.65% | Put |
| 579 | —PACE HLDGS CORP | 49,988 | $499.0M | 7.58% | |
| 580 | AMAGAMAG PHARMACEUTICALS INC | 20,600 | $492.0M | 7.47% | Put |
| 581 | EOGEOG RES INC | 5,900 | $491.0M | 7.46% | Put |
| 582 | —GRAN TIERRA ENERGY INC | 145,300 | $490.0M | 7.44% | Put |
| 583 | —EDUCATION RLTY TR INC | 10,601 | $489.0M | 7.42% | |
| 584 | —WEBMD HEALTH CORP | 8,400 | $488.0M | 7.41% | Put |
| 585 | BIDUNBAIDU INC | 2,946 | $486.0M | 7.38% | |
| 586 | BRXBRIXMOR PPTY GROUP INC | 18,299 | $484.0M | 7.35% | |
| 587 | NPKINEWPARK RES INC | 82,400 | $477.0M | 7.24% | Put |
| 588 | —AMERICAN CAP LTD | 30,000 | $474.0M | 7.20% | |
| 589 | KOCOCA COLA CO | 10,200 | $462.0M | 7.01% | Put |
| 590 | XLGIXLAZARD GLB TTL RET&INCM FD I | 35,249 | $461.0M | 7.00% | |
| 591 | JEGBPJUST ENERGY GROUP INC | 76,000 | $460.0M | 6.98% | Put |
| 592 | PEOEXELON CORP | 12,597 | $458.0M | 6.95% | |
| 593 | PXDEURPIONEER NAT RES CO | 3,000 | $453.0M | 6.88% | Put |
| 594 | CLNECLEAN ENERGY FUELS CORP | 130,400 | $452.0M | 6.86% | Put |
| 595 | UNHUNITEDHEALTH GROUP INC | 3,200 | $451.0M | 6.85% | Put |
| 596 | —COMERICA INC | 32,584 | $448.0M | 6.80% | |
| 597 | CEVEATON VANCE CA MUNI INCOME T | 31,161 | $440.0M | 6.68% | |
| 598 | BKNGPRICELINE GRP INC | 350 | $436.0M | 6.62% | Put |
| 599 | DBDEUTSCHE BANK AG | 31,600 | $433.0M | 6.57% | Put |
| 600 | ELV 5.25 05/01/18ANTHEM INC | 9,703 | $433.0M | 6.57% |