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 |
|---|---|---|---|---|---|
| 701 | BANCBANC OF CALIFORNIA INC | 10,247 | $185.0M | 2.81% | |
| 702 | FTAIEURFORTRESS TRANS INFRST INVS L | 20,000 | $183.0M | 2.78% | |
| 703 | —MANAGED DURATION INVT GRD FU | 12,315 | $181.0M | 2.75% | |
| 704 | CAMPEURCALAMP CORP | 12,000 | $177.0M | 2.69% | Put |
| 705 | ASBASSOCIATED BANC CORP | 10,201 | $174.0M | 2.64% | |
| 706 | ARDCARES DYNAMIC CR ALLOCATION F | 12,595 | $173.0M | 2.63% | |
| 707 | LPTUSDLIBERTY PPTY TR | 4,344 | $172.0M | 2.61% | |
| 708 | —SUNTRUST BKS INC | 17,611 | $169.0M | 2.57% | |
| 709 | —EATON VANCE NY MUNI INCOME T | 11,435 | $169.0M | 2.57% | |
| 710 | —PROSHARES TR | 9,400 | $167.0M | 2.54% | |
| 711 | CXHMFS INVT GRADE MUN TR | 15,618 | $165.0M | 2.51% | |
| 712 | —BROOKFIELD GLOBL LISTED INFR | 12,407 | $163.0M | 2.47% | |
| 713 | GILDGILEAD SCIENCES INC | 1,950 | $162.0M | 2.46% | |
| 714 | AKRACADIA RLTY TR | 4,533 | $161.0M | 2.44% | |
| 715 | DFSEURDISCOVER FINL SVCS | 3,000 | $160.0M | 2.43% | Call |
| 716 | FLBFLUIDIGM CORP DEL | 17,800 | $160.0M | 2.43% | Put |
| 717 | —KEYW HLDG CORP | 16,000 | $159.0M | 2.41% | Put |
| 718 | —PETROQUEST ENERGY INC | 46,504 | $154.0M | 2.34% | Put |
| 719 | FEYECHFFIREEYE INC | 9,400 | $153.0M | 2.32% | Put |
| 720 | —BROADSOFT INC | 3,700 | $151.0M | 2.29% | Put |
| 721 | —EATON VANCE MASS MUN BD FD | 9,578 | $149.0M | 2.26% | |
| 722 | TQJSIGNATURE BK NEW YORK N Y | 1,196 | $149.0M | 2.26% | |
| 723 | TWINTWIN DISC INC | 13,639 | $146.0M | 2.22% | |
| 724 | HLITHARMONIC INC | 50,700 | $144.0M | 2.19% | Put |
| 725 | —SEACOR HOLDINGS INC | 2,500 | $144.0M | 2.19% | Put |
| 726 | —ADVAXIS INC | 29,419 | $141.0M | 2.14% | |
| 727 | —NEXEO SOLUTIONS INC | 200,000 | $138.0M | 2.10% | |
| 728 | MYNBLACKROCK MUNIYIELD NY QLTY | 9,480 | $136.0M | 2.06% | |
| 729 | —ENDOLOGIX INC | 10,900 | $135.0M | 2.05% | Put |
| 730 | —TESARO INC | 1,600 | $134.0M | 2.03% | Put |
| 731 | —MDC PARTNERS INC | 7,321 | $133.0M | 2.02% | Put |
| 732 | —SERVICESOURCE INTL INC | 32,600 | $131.0M | 1.99% | Put |
| 733 | LNGCHENIERE ENERGY INC | 3,500 | $131.0M | 1.99% | Put |
| 734 | SF9SANDERSON FARMS INC | 1,500 | $129.0M | 1.96% | |
| 735 | —NUVEEN PREM INCOME MUN FD 2 | 8,253 | $127.0M | 1.93% | |
| 736 | AVBAVALONBAY CMNTYS INC | 694 | $125.0M | 1.90% | |
| 737 | WWAYFAIR INC | 3,125 | $121.0M | 1.84% | Put |
| 738 | BIGGQBIG LOTS INC | 2,400 | $120.0M | 1.82% | Put |
| 739 | —EASTMAN KODAK CO | 28,046 | $118.0M | 1.79% | |
| 740 | CSVCARRIAGE SVCS INC | 5,000 | $118.0M | 1.79% | Put |
| 741 | —ON TRACK INNOVATION LTD | 127,367 | $117.0M | 1.78% | |
| 742 | LNCLINCOLN NATL CORP IND | 2,899 | $112.0M | 1.70% | |
| 743 | BSFAANI PHARMACEUTICALS INC | 2,000 | $111.0M | 1.69% | Put |
| 744 | —EATON VANCE N J MUN BD FD | 7,487 | $111.0M | 1.69% | |
| 745 | LYBLYONDELLBASELL INDUSTRIES N | 1,500 | $111.0M | 1.69% | Put |
| 746 | GDXVANECK VECTORS ETF TR | 4,000 | $110.0M | 1.67% | Call |
| 747 | —NUVEEN INT DUR QUAL MUN TRM | 7,999 | $110.0M | 1.67% | |
| 748 | —NUVEEN MD PREM INCOME MUN FD | 7,751 | $110.0M | 1.67% | |
| 749 | VUGVANGUARD INDEX FDS | 1,018 | $109.0M | 1.66% | |
| 750 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,900 | $108.0M | 1.64% | Put |
| 751 | —ACETO CORP | 4,800 | $105.0M | 1.59% | Put |
| 752 | STXSEAGATE TECHNOLOGY PLC | 4,300 | $104.0M | 1.58% | Call |
| 753 | NNBRNN INC | 7,406 | $103.0M | 1.56% | |
| 754 | —COACH INC | 2,500 | $101.0M | 1.53% | Put |
| 755 | —RELYPSA INC | 5,400 | $99.0M | 1.50% | Put |
| 756 | —NETSUITE INC | 1,300 | $94.0M | 1.43% | |
| 757 | —NUVEEN CONN PREM INCOME MUN | 6,699 | $93.0M | 1.41% | |
| 758 | EGPEASTGROUP PPTY INC | 1,361 | $93.0M | 1.41% | |
| 759 | CMPCOMPASS MINERALS INTL INC | 1,252 | $92.0M | 1.40% | |
| 760 | —WASHINGTON FED INC | 12,437 | $90.0M | 1.37% | |
| 761 | CMICUMMINS INC | 800 | $89.0M | 1.35% | Put |
| 762 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 6,900 | $87.0M | 1.32% | Put |
| 763 | —ZIONS BANCORPORATION | 96,974 | $87.0M | 1.32% | |
| 764 | —ADVAXIS INC | 10,300 | $83.0M | 1.26% | Call |
| 765 | —KEMET CORP | 28,000 | $82.0M | 1.25% | Put |
| 766 | AIGAMERICAN INTL GROUP INC | 4,535 | $81.0M | 1.23% | |
| 767 | —HENNESSY CAP ACQUISITION COR | 131,312 | $81.0M | 1.23% | |
| 768 | —ALBANY MOLECULAR RESH INC | 6,000 | $80.0M | 1.21% | Put |
| 769 | —CINCINNATI BELL INC NEW | 17,688 | $80.0M | 1.21% | |
| 770 | TKRTIMKEN CO | 2,500 | $76.0M | 1.15% | |
| 771 | —EATON VANCE MA MUNI INCOME T | 4,863 | $74.0M | 1.12% | |
| 772 | —PROSHARES TR II | 6,100 | $74.0M | 1.12% | Put |
| 773 | BLDPBALLARD PWR SYS INC NEW | 59,000 | $73.0M | 1.11% | Put |
| 774 | —PRIMERO MNG CORP | 34,500 | $71.0M | 1.08% | Put |
| 775 | HTAEURHEALTHCARE TR AMER INC | 2,191 | $70.0M | 1.06% | |
| 776 | SBIWESTERN ASSET INTM MUNI FD I | 6,552 | $69.0M | 1.05% | |
| 777 | —BLACKROCK MUN 2020 TERM TR | 4,060 | $66.0M | 1.00% | |
| 778 | SUSUNCOR ENERGY INC NEW | 2,310 | $64.0M | 0.97% | |
| 779 | SLG2EURSL GREEN RLTY CORP | 604 | $64.0M | 0.97% | |
| 780 | —RACKSPACE HOSTING INC | 3,100 | $64.0M | 0.97% | |
| 781 | QEPQEP RES INC | 3,500 | $61.0M | 0.93% | |
| 782 | CHMICHERRY HILL MTG INVT CORP | 3,828 | $59.0M | 0.90% | |
| 783 | —MEAD JOHNSON NUTRITION CO | 656 | $59.0M | 0.90% | |
| 784 | ORCLORACLE CORP | 1,400 | $56.0M | 0.85% | Put |
| 785 | FANGDIAMONDBACK ENERGY INC | 600 | $54.0M | 0.82% | |
| 786 | IVWISHARES TR | 470 | $54.0M | 0.82% | |
| 787 | URIUNITED RENTALS INC | 800 | $53.0M | 0.80% | Put |
| 788 | —BLACKROCK NY MUNI 2018 TERM | 3,249 | $48.0M | 0.73% | |
| 789 | —EATON VANCE PA MUNI INCOME T | 3,572 | $48.0M | 0.73% | |
| 790 | IMGNEURIMMUNOGEN INC | 15,100 | $46.0M | 0.70% | Put |
| 791 | PSLV/USPROTT PHYSICAL SILVER TR | 6,419 | $46.0M | 0.70% | |
| 792 | WF2WINTRUST FINL CORP | 887 | $45.0M | 0.68% | |
| 793 | LGNDLIGAND PHARMACEUTICALS INC | 378 | $44.0M | 0.67% | Put |
| 794 | INVA 2.125 01/15/23THERAVANCE INC | 56,000 | $44.0M | 0.67% | |
| 795 | SOHUNSOHU COM INC | 1,140 | $43.0M | 0.65% | |
| 796 | LXPUSDLEXINGTON REALTY TRUST | 3,904 | $39.0M | 0.59% | |
| 797 | —ARENA PHARMACEUTICALS INC | 23,000 | $38.0M | 0.58% | Put |
| 798 | —AEGERION PHARMACEUTICALS INC | 23,754 | $34.0M | 0.52% | Put |
| 799 | REGNREGENERON PHARMACEUTICALS | 100 | $34.0M | 0.52% | |
| 800 | —TERRAVIA HLDGS INC | 12,800 | $33.0M | 0.50% | Put |