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 |
|---|---|---|---|---|---|
| 801 | TWITITAN INTL INC ILL | 5,000 | $31.0M | 0.47% | Put |
| 802 | ACMAECOM | 1,000 | $31.0M | 0.47% | |
| 803 | QDELUSDQUIDEL CORP | 1,700 | $30.0M | 0.46% | Put |
| 804 | —MONSTER WORLDWIDE INC | 12,200 | $29.0M | 0.44% | Put |
| 805 | —JM GLOBAL HLDG CO | 3,021 | $29.0M | 0.44% | |
| 806 | EZPWEZCORP INC | 3,900 | $29.0M | 0.44% | Put |
| 807 | SKAASKECHERS U S A INC | 1,000 | $29.0M | 0.44% | Call |
| 808 | GSTEURGASTAR EXPL INC NEW | 25,600 | $28.0M | 0.43% | Put |
| 809 | CN4CONNS INC | 3,914 | $28.0M | 0.43% | Put |
| 810 | —SEQUENOM INC | 30,700 | $28.0M | 0.43% | Put |
| 811 | —DIREXION SHS ETF TR | 3,700 | $28.0M | 0.43% | Call |
| 812 | GTLSCHART INDS INC | 1,200 | $28.0M | 0.43% | Put |
| 813 | ATATLANTIC PWR CORP | 11,000 | $27.0M | 0.41% | Put |
| 814 | AESAES CORP | 2,243 | $27.0M | 0.41% | |
| 815 | —ZWEIG TOTAL RETURN FD INC | 2,200 | $26.0M | 0.39% | |
| 816 | —EASTERLY ACQUISITION CORP | 2,500 | $25.0M | 0.38% | |
| 817 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 1,634 | $24.0M | 0.36% | |
| 818 | —PROSHARES TR II | 300 | $24.0M | 0.36% | Call |
| 819 | —HALCON RES CORP | 50,900 | $23.0M | 0.35% | Put |
| 820 | CRREURCARBO CERAMICS INC | 1,798 | $23.0M | 0.35% | Put |
| 821 | —HEALTHSOUTH CORP | 13,120 | $21.0M | 0.32% | |
| 822 | AMRNAMARIN CORP PLC | 10,125 | $21.0M | 0.32% | |
| 823 | —CARMIKE CINEMAS INC | 700 | $21.0M | 0.32% | |
| 824 | NBISYANDEX N V | 967 | $20.0M | 0.30% | Put |
| 825 | OLEDUNIVERSAL DISPLAY CORP | 300 | $20.0M | 0.30% | Put |
| 826 | —ELIZABETH ARDEN INC | 1,500 | $20.0M | 0.30% | |
| 827 | —PROSHARES TR | 1,100 | $19.0M | 0.29% | |
| 828 | —SUNTECH PWR HLDGS CO LTD | 8,391,000 | $18.0M | 0.27% | |
| 829 | ALLYALLY FINL INC | 1,100 | $18.0M | 0.27% | Put |
| 830 | —BANK AMER CORP | 232,812 | $18.0M | 0.27% | |
| 831 | —AMYRIS INC | 39,405 | $17.0M | 0.26% | |
| 832 | ASHRDBX ETF TR | 700 | $16.0M | 0.24% | |
| 833 | —NOVATEL WIRELESS INC | 10,500 | $15.0M | 0.23% | Put |
| 834 | —CEPHEID | 500 | $15.0M | 0.23% | Put |
| 835 | PLUNPLUG POWER INC | 8,450 | $14.0M | 0.21% | Put |
| 836 | WMBWILLIAMS COS INC DEL | 656 | $14.0M | 0.21% | |
| 837 | GCVGABELLI CONV&INCOM SECS FD I | 2,854 | $13.0M | 0.20% | |
| 838 | OASEUROASIS PETE INC NEW | 1,450 | $13.0M | 0.20% | Put |
| 839 | TTMCHFTATA MTRS LTD | 400 | $13.0M | 0.20% | |
| 840 | DSGRLAWSON PRODS INC | 671 | $13.0M | 0.20% | |
| 841 | RMBS*RAMBUS INC DEL | 1,000 | $12.0M | 0.18% | Put |
| 842 | —OUTERWALL INC | 300 | $12.0M | 0.18% | Put |
| 843 | IAUISHARES | 800 | $11.0M | 0.17% | Call |
| 844 | —HEALTHSOUTH CORP | 300 | $11.0M | 0.17% | Put |
| 845 | —KINDER MORGAN INC DEL | 701,830 | $11.0M | 0.17% | |
| 846 | —SIGNATURE BK NEW YORK N Y | 123 | $11.0M | 0.17% | |
| 847 | —STANLEY BLACK & DECKER INC | 87 | $10.0M | 0.15% | |
| 848 | —GENERAL MTRS CO | 580 | $10.0M | 0.15% | |
| 849 | GRPNCHFGROUPON INC | 3,300 | $10.0M | 0.15% | Put |
| 850 | —FIRST FINL BANCORP OH | 1,402 | $10.0M | 0.15% | |
| 851 | IAUISHARES | 931 | $10.0M | 0.15% | |
| 852 | —HARMONY MERGER CORP | 53,000 | $10.0M | 0.15% | |
| 853 | TCRTZIOPHARM ONCOLOGY INC | 1,900 | $10.0M | 0.15% | |
| 854 | —GW PHARMACEUTICALS PLC | 100 | $9.0M | 0.14% | Put |
| 855 | —GARNERO GROUP ACQUISITION CO | 104,011 | $9.0M | 0.14% | |
| 856 | PHPNGALECTIN THERAPEUTICS INC | 6,715 | $9.0M | 0.14% | |
| 857 | —PROTALIX BIOTHERAPEUTICS INC | 15,000 | $9.0M | 0.14% | Put |
| 858 | DNKNDUNKIN BRANDS GROUP INC | 200 | $8.0M | 0.12% | Put |
| 859 | NUANEURNUANCE COMMUNICATIONS INC | 512 | $8.0M | 0.12% | |
| 860 | —ASSOCIATED BANC CORP | 4,704 | $8.0M | 0.12% | |
| 861 | CATCATERPILLAR INC DEL | 100 | $7.0M | 0.11% | Put |
| 862 | —IHS INC | 68 | $7.0M | 0.11% | |
| 863 | —NUVEEN TAX ADVANTAGED DIV GR | 381 | $5.0M | 0.08% | |
| 864 | CPSCOOPER STD HLDGS INC | 69 | $5.0M | 0.08% | |
| 865 | —BOULEVARD ACQUISITION | 14,400 | $4.0M | 0.06% | |
| 866 | —GARNERO GROUP ACQUISITION CO | 99,011 | $4.0M | 0.06% | |
| 867 | HFCUSDHOLLYFRONTIER CORP | 200 | $4.0M | 0.06% | Call |
| 868 | —TERRAPIN 3 ACQUISITION CORP | 14,881 | $3.0M | 0.05% | |
| 869 | —DREYFUS MUN INCOME INC | 300 | $3.0M | 0.05% | |
| 870 | —DT ASIA INVTS LTD | 10,400 | $3.0M | 0.05% | |
| 871 | —BLACKROCK NY MUNICIPAL BOND | 204 | $3.0M | 0.05% | |
| 872 | —DOUBLE EAGLE ACQUISITION COR | 15,000 | $3.0M | 0.05% | |
| 873 | —AGROFRESH SOLUTIONS | 459 | $2.0M | 0.03% | |
| 874 | XXGRFXXEAGLE CAP GROWTH FD INC | 276 | $2.0M | 0.03% | |
| 875 | —PACE HLDGS CORP | 8,132 | $2.0M | 0.03% | |
| 876 | —STUDENT TRANSN INC | 500 | $2.0M | 0.03% | Put |
| 877 | VALEVALE S A | 200 | $1.0M | 0.02% | |
| 878 | —AR CAP ACQUISITION CORP | 25,687 | $1.0M | 0.02% | |
| 879 | JRVRJAMES RIV GROUP LTD | 57 | $1.0M | 0.02% | |
| 880 | —ATLANTIC ALLIANCE PARTNER CO | 20 | $0 | 0.00% | |
| 881 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 500 | $0 | 0.00% | Put |
| 882 | —NORTHWEST BIOTHERAPEUTICS IN | 500 | $0 | 0.00% | |
| 883 | —VALLEY NATL BANCORP | 6,708 | $0 | 0.00% | |
| 884 | SIRIEURSIRIUS XM HLDGS INC | 226 | $0 | 0.00% |
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