WOLVERINE ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.9B
Holdings
973
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VWR CORP | 174,148 | $5.7B | 73.00% | |
| 202 | IACIEURIAC INTERACTIVECORP | 55,500 | $5.7B | 72.76% | Put |
| 203 | FMCF M C CORP | 78,127 | $5.7B | 72.46% | Put |
| 204 | MTARCELORMITTAL SA LUXEMBOURG | 250,000 | $5.7B | 72.16% | Put |
| 205 | —CABELAS INC | 95,009 | $5.6B | 71.69% | |
| 206 | —AETNA INC NEW | 36,900 | $5.6B | 71.13% | Put |
| 207 | —CATHAY GEN BANCORP | 320,604 | $5.6B | 71.04% | |
| 208 | —REYNOLDS AMERICAN INC | 85,862 | $5.6B | 70.92% | |
| 209 | —ALERE INC | 109,645 | $5.5B | 69.89% | |
| 210 | ROKROCKWELL AUTOMATION INC | 33,847 | $5.5B | 69.61% | |
| 211 | —L3 TECHNOLOGIES INC | 32,635 | $5.5B | 69.24% | |
| 212 | CIENCIENA CORP | 216,000 | $5.4B | 68.62% | Put |
| 213 | —LEVEL 3 COMMUNICATIONS INC | 90,631 | $5.4B | 68.25% | |
| 214 | BIDUNBAIDU INC | 29,846 | $5.3B | 67.79% | Put |
| 215 | BNSBANK N S HALIFAX | 88,700 | $5.3B | 67.73% | Put |
| 216 | BBBYEURBED BATH & BEYOND INC | 174,000 | $5.3B | 67.17% | Put |
| 217 | ISIIONIS PHARMACEUTICALS INC | 103,600 | $5.3B | 66.91% | Put |
| 218 | DWDMORGAN STANLEY | 117,000 | $5.2B | 66.20% | Put |
| 219 | AMTAMERICAN TOWER CORP NEW | 39,304 | $5.2B | 66.04% | Put |
| 220 | UAAUNDER ARMOUR INC | 236,721 | $5.2B | 65.40% | Put |
| 221 | —CYS INVTS INC | 603,210 | $5.1B | 64.41% | |
| 222 | —FXCM INC | 12,052,000 | $5.0B | 64.07% | |
| 223 | DVNDEVON ENERGY CORP NEW | 157,500 | $5.0B | 63.94% | |
| 224 | —SUNTRUST BKS INC | 357,044 | $5.0B | 63.83% | |
| 225 | THCTENET HEALTHCARE CORP | 259,594 | $5.0B | 63.74% | Put |
| 226 | TJXTJX COS INC NEW | 69,537 | $5.0B | 63.73% | |
| 227 | RTN1USDRAYTHEON CO | 31,000 | $5.0B | 63.56% | |
| 228 | MSFTMICROSOFT CORP | 72,200 | $5.0B | 63.18% | Put |
| 229 | USX1UNITED STATES STL CORP NEW | 224,200 | $5.0B | 63.03% | Put |
| 230 | PRUPRUDENTIAL FINL INC | 45,600 | $4.9B | 62.61% | Put |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 62,600 | $4.9B | 62.24% | Put |
| 232 | ZGZILLOW GROUP INC | 98,181 | $4.8B | 60.88% | Put |
| 233 | BCRUSDBARD C R INC | 15,158 | $4.8B | 60.84% | |
| 234 | —DOMINION ENERGY INC | 95,193 | $4.6B | 58.18% | |
| 235 | INTCINTEL CORP | 135,790 | $4.6B | 58.16% | Put |
| 236 | —ELECTRUM SPL ACQUISITION COR | 453,856 | $4.6B | 58.15% | |
| 237 | CSCOCISCO SYS INC | 146,150 | $4.6B | 58.08% | Put |
| 238 | CVXCHEVRON CORP NEW | 43,600 | $4.5B | 57.76% | Put |
| 239 | EEMISHARES TR | 109,129 | $4.5B | 57.35% | Put |
| 240 | CSXCSX CORP | 82,500 | $4.5B | 57.15% | Call |
| 241 | —ENCORE CAP GROUP INC | 4,201,000 | $4.5B | 57.12% | |
| 242 | HESHESS CORP | 101,867 | $4.5B | 56.74% | Put |
| 243 | GGGGRACO INC | 40,800 | $4.5B | 56.62% | Call |
| 244 | EBSEMERGENT BIOSOLUTIONS INC | 131,400 | $4.5B | 56.58% | Put |
| 245 | —DELPHI AUTOMOTIVE PLC | 50,000 | $4.4B | 55.65% | |
| 246 | —FRONTIER COMMUNICATIONS CORP | 150,494 | $4.4B | 55.45% | |
| 247 | CLVSEURCLOVIS ONCOLOGY INC | 46,400 | $4.3B | 55.15% | Put |
| 248 | —DU PONT E I DE NEMOURS & CO | 53,584 | $4.3B | 54.91% | Call |
| 249 | VVISA INC | 46,100 | $4.3B | 54.89% | Put |
| 250 | GLWCORNING INC | 143,400 | $4.3B | 54.72% | |
| 251 | —PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $4.3B | 54.70% | |
| 252 | —BANK AMER CORP | 355,021 | $4.3B | 54.28% | |
| 253 | CTRACABOT OIL & GAS CORP | 168,490 | $4.2B | 53.66% | Put |
| 254 | GAPGAP INC DEL | 191,726 | $4.2B | 53.53% | Put |
| 255 | —IBERIABANK CORP | 51,700 | $4.2B | 53.50% | |
| 256 | —AK STL HLDG CORP | 638,900 | $4.2B | 53.29% | Put |
| 257 | LLYLILLY ELI & CO | 50,000 | $4.1B | 52.25% | Put |
| 258 | XRTSPDR SERIES TRUST | 100,000 | $4.1B | 51.71% | Put |
| 259 | ARNC 5.375 10/01/17ARCONIC INC | 113,247 | $4.1B | 51.51% | |
| 260 | VALEVALE S A | 462,000 | $4.0B | 51.33% | Put |
| 261 | TWOTWO HBRS INVT CORP | 406,563 | $4.0B | 51.17% | |
| 262 | KOCOCA COLA CO | 89,820 | $4.0B | 51.15% | Put |
| 263 | ADXADAMS DIVERSIFIED EQUITY FD | 281,654 | $4.0B | 51.10% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 25,588 | $3.9B | 49.97% | Call |
| 265 | NKENIKE INC | 66,200 | $3.9B | 49.59% | Call |
| 266 | TRCOTRIBUNE MEDIA CO | 95,328 | $3.9B | 49.35% | |
| 267 | —ZIONS BANCORPORATION | 415,322 | $3.9B | 49.27% | |
| 268 | SHWSHERWIN WILLIAMS CO | 11,000 | $3.9B | 49.02% | |
| 269 | TXNTEXAS INSTRS INC | 50,000 | $3.8B | 48.84% | |
| 270 | ASAASA GOLD AND PRECIOUS MTLS L | 325,508 | $3.8B | 48.32% | |
| 271 | —KAYNE ANDERSON ACQUISITION | 380,000 | $3.8B | 48.26% | |
| 272 | —SWIFT TRANSN CO | 140,206 | $3.7B | 47.18% | |
| 273 | FCXFREEPORT-MCMORAN INC | 309,351 | $3.7B | 47.17% | Put |
| 274 | —DYNEX CAP INC | 522,524 | $3.7B | 47.10% | |
| 275 | —SOUTHWEST BANCORP INC OKLA | 143,269 | $3.7B | 46.48% | |
| 276 | XYLXYLEM INC | 65,000 | $3.6B | 45.74% | |
| 277 | CHKEURCHESAPEAKE ENERGY CORP | 725,000 | $3.6B | 45.74% | Put |
| 278 | GISGENERAL MLS INC | 64,900 | $3.6B | 45.66% | Put |
| 279 | BDXBECTON DICKINSON & CO | 18,300 | $3.6B | 45.34% | Put |
| 280 | —TERRAVIA HLDGS INC | 9,241,000 | $3.5B | 44.54% | |
| 281 | —INSULET CORP | 2,871,000 | $3.5B | 44.44% | |
| 282 | —NORD ANGLIA EDUCATION INC | 106,647 | $3.5B | 44.11% | |
| 283 | —ENCORE CAP GROUP INC | 3,645,000 | $3.5B | 43.99% | |
| 284 | 37MMRC GLOBAL INC | 209,580 | $3.5B | 43.97% | |
| 285 | GILDGILEAD SCIENCES INC | 48,500 | $3.4B | 43.57% | Put |
| 286 | INCYINCYTE CORP | 27,200 | $3.4B | 43.48% | Put |
| 287 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,200 | $3.4B | 43.43% | Put |
| 288 | —PENNSYLVANIA RL ESTATE INVT | 295,859 | $3.3B | 42.53% | |
| 289 | JWNUSDNORDSTROM INC | 69,900 | $3.3B | 42.46% | Put |
| 290 | PANWPALO ALTO NETWORKS INC | 24,791 | $3.3B | 42.11% | Put |
| 291 | VOYAVOYA FINL INC | 87,874 | $3.2B | 41.16% | |
| 292 | —DIREXION SHS ETF TR | 198,133 | $3.2B | 41.15% | Put |
| 293 | —TERRAVIA HLDGS INC | 5,645,000 | $3.2B | 41.07% | |
| 294 | —INFINERA CORPORATION | 3,000,000 | $3.2B | 40.88% | |
| 295 | MGAMAGNA INTL INC | 69,214 | $3.2B | 40.72% | |
| 296 | RLJRLJ LODGING TR | 160,843 | $3.2B | 40.58% | |
| 297 | GAMGENERAL AMERN INVS INC | 92,827 | $3.2B | 40.49% | |
| 298 | BDCBELDEN INC | 41,500 | $3.1B | 39.75% | Put |
| 299 | NBL2EURNOBLE ENERGY INC | 110,400 | $3.1B | 39.67% | Put |
| 300 | —DYNEGY INC NEW DEL | 375,100 | $3.1B | 39.38% | Put |