WOLVERINE ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.9T
Holdings
973
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLACK HILLS CORP | 211,035 | $15.6B | 0.20% | |
| 102 | —KEYW HLDG CORP | 15,900,000 | $15.3B | 0.19% | |
| 103 | —ENDOLOGIX INC | 17,980,000 | $15.1B | 0.19% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 271,100 | $15.1B | 0.19% | Put |
| 105 | RIGTRANSOCEAN LTD | 1,827,253 | $15.0B | 0.19% | Put |
| 106 | —PDL BIOPHARMA INC | 16,700,000 | $15.0B | 0.19% | |
| 107 | —RAYONIER ADVANCED MATLS INC | 120,047 | $14.1B | 0.18% | |
| 108 | GOGOGOGO INC | 1,166,167 | $13.4B | 0.17% | Put |
| 109 | —WPX ENERGY INC | 284,154 | $13.3B | 0.17% | |
| 110 | —B2GOLD CORP | 12,686,000 | $13.3B | 0.17% | |
| 111 | —SEACOR HOLDINGS INC | 15,648,000 | $13.2B | 0.17% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 102,800 | $13.2B | 0.17% | Call |
| 113 | —PROS HOLDINGS INC | 12,365,000 | $13.2B | 0.17% | |
| 114 | CMACOMERICA INC | 176,367 | $12.9B | 0.16% | Put |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 378,092 | $12.6B | 0.16% | Put |
| 116 | —ACCURAY INC | 11,500,000 | $12.5B | 0.16% | |
| 117 | XLVSELECT SECTOR SPDR TR | 157,270 | $12.5B | 0.16% | Put |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 304,908 | $12.4B | 0.16% | |
| 119 | NVAX 3.75 02/01/23NOVAVAX INC | 28,000,000 | $12.2B | 0.16% | |
| 120 | —ALON USA ENERGY INC | 10,680,000 | $12.1B | 0.15% | |
| 121 | —CAPSTEAD MTG CORP | 1,140,863 | $11.9B | 0.15% | |
| 122 | METAFACEBOOK INC | 76,000 | $11.5B | 0.15% | Put |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 206,883 | $11.4B | 0.14% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 51,346 | $11.4B | 0.14% | Put |
| 125 | INFYINFOSYS LTD | 753,900 | $11.3B | 0.14% | Put |
| 126 | ARRUSDARMOUR RESIDENTIAL REIT INC | 445,049 | $11.1B | 0.14% | |
| 127 | —BARCLAYS BK PLC | 868,800 | $11.1B | 0.14% | Put |
| 128 | MPCMARATHON PETE CORP | 211,550 | $11.1B | 0.14% | Put |
| 129 | —HARMONIC INC | 9,565,000 | $11.0B | 0.14% | |
| 130 | BACBANK AMER CORP | 448,523 | $10.9B | 0.14% | Put |
| 131 | GEGENERAL ELECTRIC CO | 396,676 | $10.7B | 0.14% | Put |
| 132 | —SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $10.5B | 0.13% | |
| 133 | PEPPEPSICO INC | 87,500 | $10.1B | 0.13% | Call |
| 134 | —INVACARE CORP | 9,200,000 | $9.9B | 0.13% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 89,056 | $9.7B | 0.12% | |
| 136 | —LYON WILLIAM HOMES | 400,000 | $9.7B | 0.12% | Put |
| 137 | XBISPDR SERIES TRUST | 122,762 | $9.5B | 0.12% | Call |
| 138 | —MTGE INVT CORP | 499,117 | $9.4B | 0.12% | |
| 139 | WYNNWYNN RESORTS LTD | 69,300 | $9.3B | 0.12% | Put |
| 140 | KMIKINDER MORGAN INC DEL | 483,390 | $9.3B | 0.12% | Put |
| 141 | —WHOLE FOODS MKT INC | 217,003 | $9.1B | 0.12% | Put |
| 142 | —CALAMP CORP | 8,698,000 | $8.9B | 0.11% | |
| 143 | SLBSCHLUMBERGER LTD | 134,500 | $8.9B | 0.11% | Put |
| 144 | WFCWELLS FARGO CO NEW | 159,600 | $8.8B | 0.11% | Put |
| 145 | —NEUSTAR INC | 263,755 | $8.8B | 0.11% | |
| 146 | IWFISHARES TR | 73,663 | $8.8B | 0.11% | |
| 147 | LVLNSPDR SERIES TRUST | 159,400 | $8.8B | 0.11% | Put |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 101,438 | $8.6B | 0.11% | Call |
| 149 | RICEEURRICE ENERGY INC | 317,047 | $8.4B | 0.11% | |
| 150 | KHCKRAFT HEINZ CO | 97,138 | $8.3B | 0.11% | Put |
| 151 | JDJD COM INC | 211,732 | $8.3B | 0.11% | Put |
| 152 | PIIPOLARIS INDS INC | 90,000 | $8.3B | 0.11% | Put |
| 153 | —MONSANTO CO NEW | 70,087 | $8.3B | 0.11% | |
| 154 | RDNRADIAN GROUP INC | 494,045 | $8.1B | 0.10% | |
| 155 | METMETLIFE INC | 146,892 | $8.1B | 0.10% | Put |
| 156 | PMTPENNYMAC MTG INVT TR | 438,599 | $8.0B | 0.10% | |
| 157 | —BROCADE COMMUNICATIONS SYS I | 623,905 | $7.9B | 0.10% | |
| 158 | —GAIN CAP HLDGS INC | 8,190,000 | $7.9B | 0.10% | |
| 159 | —IMMUNOGEN INC | 4,258,000 | $7.8B | 0.10% | |
| 160 | IVREURINVESCO MORTGAGE CAPITAL INC | 462,787 | $7.7B | 0.10% | |
| 161 | QCOMQUALCOMM INC | 138,664 | $7.7B | 0.10% | Put |
| 162 | SRCLSTERICYCLE INC | 100,241 | $7.7B | 0.10% | Put |
| 163 | EWJISHARES INC | 138,016 | $7.4B | 0.09% | |
| 164 | —BOSTON PRIVATE FINL HLDGS IN | 798,372 | $7.4B | 0.09% | |
| 165 | XLFSELECT SECTOR SPDR TR | 297,574 | $7.3B | 0.09% | Put |
| 166 | —WPX ENERGY INC | 758,218 | $7.3B | 0.09% | Put |
| 167 | APDAIR PRODS & CHEMS INC | 51,000 | $7.3B | 0.09% | |
| 168 | EWZISHARES | 212,400 | $7.3B | 0.09% | Put |
| 169 | EDCDIREXION SHS ETF TR | 84,356 | $7.2B | 0.09% | Put |
| 170 | —CURRENCYSHS BRIT POUND STER | 56,000 | $7.1B | 0.09% | |
| 171 | GOOGALPHABET INC | 7,800 | $7.1B | 0.09% | |
| 172 | —BOTTOMLINE TECH DEL INC | 7,000,000 | $7.1B | 0.09% | |
| 173 | HDHOME DEPOT INC | 45,772 | $7.0B | 0.09% | Put |
| 174 | NVDANVIDIA CORP | 48,475 | $7.0B | 0.09% | Put |
| 175 | JAZZJAZZ PHARMACEUTICALS PLC | 45,000 | $7.0B | 0.09% | Call |
| 176 | —VCA INC | 75,016 | $6.9B | 0.09% | |
| 177 | —MOBILEYE N V AMSTELVEEN | 108,978 | $6.8B | 0.09% | Put |
| 178 | BKHBLACK HILLS CORP | 100,000 | $6.7B | 0.09% | Put |
| 179 | VLOVALERO ENERGY CORP NEW | 100,000 | $6.7B | 0.09% | Put |
| 180 | FDO.FMACYS INC | 288,500 | $6.7B | 0.09% | Put |
| 181 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 10,495,000 | $6.6B | 0.08% | |
| 182 | WMWASTE MGMT INC DEL | 90,000 | $6.6B | 0.08% | Put |
| 183 | HALHALLIBURTON CO | 154,400 | $6.6B | 0.08% | Put |
| 184 | VIPSVIPSHOP HLDGS LTD | 620,500 | $6.5B | 0.08% | Put |
| 185 | PNCPNC FINL SVCS GROUP INC | 52,300 | $6.5B | 0.08% | Put |
| 186 | —GENERAL COMMUNICATION INC | 177,852 | $6.5B | 0.08% | |
| 187 | —MEDIDATA SOLUTIONS INC | 4,600,000 | $6.4B | 0.08% | |
| 188 | OXYOCCIDENTAL PETE CORP DEL | 106,017 | $6.3B | 0.08% | Put |
| 189 | AIGAMERICAN INTL GROUP INC | 299,959 | $6.3B | 0.08% | |
| 190 | —ULTRA PETROLEUM CORP | 576,376 | $6.3B | 0.08% | Put |
| 191 | DXJWISDOMTREE TR | 120,000 | $6.2B | 0.08% | Put |
| 192 | ADNTADIENT PLC | 95,400 | $6.2B | 0.08% | |
| 193 | WFRDWEATHERFORD INTL PLC | 1,591,500 | $6.2B | 0.08% | Put |
| 194 | —MERRIMACK PHARMACEUTICALS IN | 9,998,000 | $6.1B | 0.08% | |
| 195 | CHMICHERRY HILL MTG INVT CORP | 330,739 | $6.1B | 0.08% | |
| 196 | CMCDN IMPERIAL BK COMM TORONTO | 73,100 | $5.9B | 0.08% | Put |
| 197 | —DOW CHEM CO | 93,012 | $5.9B | 0.07% | |
| 198 | —ENERGY XXI GULF COAST INC | 315,360 | $5.9B | 0.07% | |
| 199 | FFORD MTR CO DEL | 517,900 | $5.8B | 0.07% | Put |
| 200 | ULTAULTA BEAUTY INC | 20,100 | $5.8B | 0.07% | Call |