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 |
|---|---|---|---|---|---|
| 601 | KRCKILROY RLTY CORP | 6,486 | $429.0M | 6.51% | |
| 602 | NUVAGBPNUVASIVE INC | 7,200 | $429.0M | 6.51% | Put |
| 603 | EQREQUITY RESIDENTIAL | 6,241 | $429.0M | 6.51% | |
| 604 | ARRUSDARMOUR RESIDENTIAL REIT INC | 21,351 | $427.0M | 6.48% | |
| 605 | LIILENNOX INTL INC | 3,000 | $427.0M | 6.48% | |
| 606 | WSOWATSCO INC | 3,000 | $422.0M | 6.41% | |
| 607 | —SCIQUEST INC NEW | 23,654 | $417.0M | 6.33% | |
| 608 | —HORNBECK OFFSHORE SVCS INC N | 50,000 | $417.0M | 6.33% | Put |
| 609 | —E HOUSE CHINA HOLDINGS LIMITED | 410,000 | $406.0M | 6.16% | |
| 610 | —IMMUNOMEDICS INC | 171,800 | $398.0M | 6.04% | Put |
| 611 | MTORMERITOR INC | 54,600 | $392.0M | 5.95% | Put |
| 612 | —RETAIL PPTYS AMER INC | 23,027 | $389.0M | 5.91% | |
| 613 | —FIVE OAKS INVT CORP | 70,564 | $386.0M | 5.86% | |
| 614 | —COUSINS PPTYS INC | 36,842 | $383.0M | 5.82% | |
| 615 | PFIEEURPROFIRE ENERGY INC | 345,282 | $383.0M | 5.82% | |
| 616 | —ENERNOC INC | 60,000 | $379.0M | 5.75% | Put |
| 617 | CTVHELIX ENERGY SOLUTIONS GRP I | 56,000 | $378.0M | 5.74% | |
| 618 | —DUPONT FABROS TECHNOLOGY INC | 7,916 | $376.0M | 5.71% | |
| 619 | —PROSHARES TR | 20,300 | $373.0M | 5.66% | Call |
| 620 | —GLOBAL EAGLE ENTMT INC | 56,100 | $372.0M | 5.65% | Put |
| 621 | UTHUNITED THERAPEUTICS CORP DEL | 3,500 | $370.0M | 5.62% | Call |
| 622 | —ABERDEEN INDONESIA FD INC | 59,812 | $369.0M | 5.60% | |
| 623 | —SHIP FINANCE INTERNATIONAL L | 25,000 | $368.0M | 5.59% | Call |
| 624 | —M & T BK CORP | 8,178 | $367.0M | 5.57% | |
| 625 | ZGZILLOW GROUP INC | 10,000 | $366.0M | 5.56% | Put |
| 626 | SUISUN CMNTYS INC | 4,753 | $364.0M | 5.53% | |
| 627 | RCLROYAL CARIBBEAN CRUISES LTD | 5,400 | $362.0M | 5.50% | Put |
| 628 | —ALEXANDRIA REAL ESTATE EQ IN | 10,623 | $359.0M | 5.45% | |
| 629 | NFLXNETFLIX INC | 3,922 | $358.0M | 5.44% | Put |
| 630 | —SPIRIT RLTY CAP INC NEW | 27,975 | $357.0M | 5.42% | |
| 631 | —DANAHER CORP DEL | 120,000 | $352.0M | 5.34% | |
| 632 | —LATIN AMERN DISCOVERY FD INC | 37,302 | $344.0M | 5.22% | |
| 633 | S76STORE CAP CORP | 11,687 | $344.0M | 5.22% | |
| 634 | —NEXTERA ENERGY INC | 5,141 | $342.0M | 5.19% | |
| 635 | —WHITING PETE CORP NEW | 36,500 | $337.0M | 5.12% | Call |
| 636 | VTYVERINT SYS INC | 10,000 | $331.0M | 5.03% | Put |
| 637 | MXEMEXICO EQUITY & INCOME FD | 30,182 | $328.0M | 4.98% | |
| 638 | ENBENBRIDGE INC | 7,700 | $326.0M | 4.95% | |
| 639 | CTLEURCENTURYLINK INC | 11,200 | $324.0M | 4.92% | Put |
| 640 | —NEUBERGER BERMAN NY INT MUN | 21,932 | $319.0M | 4.84% | |
| 641 | ELMEWASHINGTON REAL ESTATE INVT | 10,144 | $319.0M | 4.84% | |
| 642 | SH1USDPROSHARES TR | 8,000 | $317.0M | 4.81% | Call |
| 643 | JXC1J2 GLOBAL INC | 5,000 | $315.0M | 4.78% | Put |
| 644 | RACEFERRARI N V | 7,640 | $312.0M | 4.74% | |
| 645 | INTUINTUIT | 2,800 | $312.0M | 4.74% | Put |
| 646 | BKBANK NEW YORK MELLON CORP | 8,000 | $310.0M | 4.71% | Call |
| 647 | IDIINTERDIGITAL INC | 5,520 | $307.0M | 4.66% | |
| 648 | CLRUSDCONTINENTAL RESOURCES INC | 6,800 | $307.0M | 4.66% | Put |
| 649 | SNEURSANCHEZ ENERGY CORP | 43,200 | $304.0M | 4.62% | Put |
| 650 | VVRINVESCO SR INCOME TR | 71,787 | $300.0M | 4.56% | |
| 651 | WHRWHIRLPOOL CORP | 1,800 | $299.0M | 4.54% | Put |
| 652 | —ICONIX BRAND GROUP INC | 44,000 | $297.0M | 4.51% | Put |
| 653 | IOUSDION GEOPHYSICAL CORP | 47,500 | $296.0M | 4.49% | |
| 654 | WBSWEBSTER FINL CORP CONN | 8,672 | $294.0M | 4.46% | |
| 655 | MTARCELORMITTAL SA LUXEMBOURG | 63,000 | $293.0M | 4.45% | Put |
| 656 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 19,092 | $293.0M | 4.45% | |
| 657 | IVEISHARES TR | 3,143 | $291.0M | 4.42% | |
| 658 | —APOLLO TACTICAL INCOME FD IN | 20,163 | $290.0M | 4.40% | |
| 659 | BFHALLIANCE DATA SYSTEMS CORP | 1,460 | $286.0M | 4.34% | |
| 660 | IRDMIRIDIUM COMMUNICATIONS INC | 31,100 | $276.0M | 4.19% | Put |
| 661 | ULTAULTA SALON COSMETCS & FRAG I | 1,100 | $268.0M | 4.07% | Put |
| 662 | —MICHAEL KORS HLDGS LTD | 5,420 | $267.0M | 4.05% | Put |
| 663 | —CHESAPEAKE ENERGY CORP | 14,807 | $262.0M | 3.98% | |
| 664 | —SOUFUN HLDGS LTD | 52,400 | $262.0M | 3.98% | Put |
| 665 | CTRACABOT OIL & GAS CORP | 10,000 | $257.0M | 3.90% | Put |
| 666 | NWLNEWELL BRANDS INC | 5,285 | $256.0M | 3.89% | |
| 667 | —DIAMOND RESORTS INTL INC | 8,500 | $253.0M | 3.84% | Put |
| 668 | —PS BUSINESS PKS INC CALIF | 2,363 | $250.0M | 3.80% | |
| 669 | NRKNUVEEN NY AMT FREE MUN INCOM | 17,397 | $248.0M | 3.77% | |
| 670 | —RUBICON TECHNOLOGY INC | 363,656 | $247.0M | 3.75% | |
| 671 | NBRNABORS INDUSTRIES LTD | 24,124 | $242.0M | 3.67% | |
| 672 | 3TYTITAN MACHY INC | 21,656 | $241.0M | 3.66% | Put |
| 673 | RIORIO TINTO PLC | 7,646 | $238.0M | 3.61% | Put |
| 674 | —BLACKROCK FLA MUN 2020 TERM | 15,503 | $234.0M | 3.55% | |
| 675 | WATTENERGOUS CORP | 18,094 | $234.0M | 3.55% | Put |
| 676 | JDJD COM INC | 11,000 | $233.0M | 3.54% | |
| 677 | —WPX ENERGY INC | 5,054 | $233.0M | 3.54% | |
| 678 | —MTS SYS CORP | 5,300 | $232.0M | 3.52% | Put |
| 679 | SHOSUNSTONE HOTEL INVS INC NEW | 18,947 | $228.0M | 3.46% | |
| 680 | JAKKEURJAKKS PAC INC | 28,800 | $227.0M | 3.45% | Put |
| 681 | MGMMGM RESORTS INTERNATIONAL | 10,000 | $226.0M | 3.43% | Call |
| 682 | —TELIGENT INC NEW | 31,600 | $225.0M | 3.42% | Put |
| 683 | VWOVANGUARD INTL EQUITY INDEX F | 6,331 | $223.0M | 3.39% | |
| 684 | DRHDIAMONDROCK HOSPITALITY CO | 24,576 | $221.0M | 3.36% | |
| 685 | —MEDICINES CO | 6,600 | $221.0M | 3.36% | Put |
| 686 | SDRLSEADRILL LIMITED | 68,100 | $220.0M | 3.34% | Put |
| 687 | SHLDEURSEARS HLDGS CORP | 16,150 | $219.0M | 3.33% | |
| 688 | PNCPNC FINL SVCS GROUP INC | 2,700 | $219.0M | 3.33% | Put |
| 689 | ETNEATON CORP PLC | 3,600 | $214.0M | 3.25% | Put |
| 690 | NIHDEURNII HLDGS INC | 66,995 | $213.0M | 3.23% | |
| 691 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,100 | $206.0M | 3.13% | Put |
| 692 | —MEDIVATION INC | 3,346 | $201.0M | 3.05% | |
| 693 | —TCF FINL CORP | 15,988 | $201.0M | 3.05% | Put |
| 694 | UISUNISYS CORP | 26,800 | $195.0M | 2.96% | Put |
| 695 | —OCEAN RIG UDW INC | 78,971 | $195.0M | 2.96% | Put |
| 696 | AZNASTRAZENECA PLC | 6,440 | $194.0M | 2.95% | |
| 697 | —BOTTOMLINE TECH DEL INC | 9,000 | $193.0M | 2.93% | Put |
| 698 | CP.TOCANADIAN PAC RY LTD | 1,500 | $192.0M | 2.92% | Put |
| 699 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,425 | $190.0M | 2.88% | |
| 700 | TTMITTM TECHNOLOGIES INC | 24,800 | $186.0M | 2.82% | Put |