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
401	UYGPROSHARES TR	18,100	$1.9M	0.02%	Put
402	DOVDOVER CORP	23,435	$1.9M	0.02%
403	AIGAMERICAN INTL GROUP INC	30,000	$1.9M	0.02%	Put
404	—CLIFFS NAT RES INC	270,463	$1.9M	0.02%	Put
405	EDUNEW ORIENTAL ED & TECH GRP I	26,500	$1.9M	0.02%	Put
406	ECLECOLAB INC	14,000	$1.9M	0.02%
407	FRFIRST INDUSTRIAL REALTY TRUS	64,287	$1.8M	0.02%
408	VREMACK CALI RLTY CORP	67,763	$1.8M	0.02%
409	ARRYEURARRAY BIOPHARMA INC	219,600	$1.8M	0.02%	Put
410	TRIPTRIPADVISOR INC	48,100	$1.8M	0.02%	Put
411	—HYDROGENICS CORP NEW	179,236	$1.8M	0.02%
412	VTVVANGUARD INDEX FDS	18,596	$1.8M	0.02%
413	UEURBAN EDGE PPTYS	75,322	$1.8M	0.02%
414	—TPG PACE HLDGS CORP	172,468	$1.8M	0.02%
415	AWNADVANCE AUTO PARTS INC	15,000	$1.7M	0.02%
416	STEWBOULDER GROWTH & INCOME FD I	179,395	$1.7M	0.02%
417	—VANTAGE ENERGY ACQUISITION	169,495	$1.7M	0.02%
418	NFLXNETFLIX INC	11,400	$1.7M	0.02%	Put
419	—CU BANCORP CALIF	46,389	$1.7M	0.02%
420	—SPIRIT RLTY CAP INC NEW	224,223	$1.7M	0.02%
421	QRHCQUEST RESOURCE HLDG CORP	684,192	$1.7M	0.02%
422	RHRH	25,600	$1.7M	0.02%	Put
423	COPCONOCOPHILLIPS	37,060	$1.6M	0.02%	Put
424	PBRPETROLEO BRASILEIRO SA PETRO	203,600	$1.6M	0.02%	Put
425	IWDISHARES TR	13,940	$1.6M	0.02%
426	BPBP PLC	46,528	$1.6M	0.02%
427	IGFISHARES TR	36,617	$1.6M	0.02%
428	APCANADARKO PETE CORP	35,528	$1.6M	0.02%
429	—DIVERSIFIED REAL ASSET INC F	91,133	$1.6M	0.02%
430	—ARLINGTON ASSET INVT CORP	115,251	$1.6M	0.02%
431	—BROOKFIELD GLOBL LISTED INFR	113,322	$1.6M	0.02%
432	—BISON CAP ACQUISITION CORP	150,613	$1.5M	0.02%
433	FORFORESTAR GROUP INC	89,401	$1.5M	0.02%
434	VNQVANGUARD INDEX FDS	18,402	$1.5M	0.02%
435	FTVFORTIVE CORP	24,000	$1.5M	0.02%
436	RXNEURREXNORD CORP NEW	65,381	$1.5M	0.02%	Put
437	IEVISHARES TR	34,236	$1.5M	0.02%
438	—SEMGROUP CORP	56,216	$1.5M	0.02%
439	TMUST MOBILE US INC	24,500	$1.5M	0.02%	Put
440	JOFJAPAN SMALLER CAPTLZTN FD IN	128,511	$1.5M	0.02%
441	—MDC PARTNERS INC	148,209	$1.5M	0.02%	Put
442	UTXZUNITED TECHNOLOGIES CORP	12,000	$1.5M	0.02%
443	—BANK AMER CORP	1,807,555	$1.5M	0.02%
444	0DFCDIREXION SHS ETF TR	29,500	$1.5M	0.02%	Put
445	—HARTFORD FINL SVCS GROUP INC	30,896	$1.4M	0.02%
446	UPBDRENT A CTR INC NEW	123,627	$1.4M	0.02%
447	IFNINDIA FD INC	53,580	$1.4M	0.02%
448	DDSDILLARDS INC	25,000	$1.4M	0.02%
449	—GOODRICH PETE CORP	117,768	$1.4M	0.02%
450	—HI-CRUSH PARTNERS LP	131,100	$1.4M	0.02%	Put
451	—DIREXION SHS ETF TR	45,800	$1.4M	0.02%	Put
452	—MATLIN & PARTNERS ACQUISITIO	137,303	$1.4M	0.02%
453	CMCSACOMCAST CORP NEW	35,000	$1.4M	0.02%	Put
454	MXIMMAXIM INTEGRATED PRODS INC	30,000	$1.3M	0.02%	Put
455	FEZSPDR INDEX SHS FDS	34,600	$1.3M	0.02%	Put
456	DATATABLEAU SOFTWARE INC	21,600	$1.3M	0.02%
457	—ATWOOD OCEANICS INC	161,887	$1.3M	0.02%
458	—PLATFORM SPECIALTY PRODS COR	100,000	$1.3M	0.02%	Call
459	RQICOHEN & STEERS QUALITY RLTY	99,233	$1.2M	0.02%
460	RRCRANGE RES CORP	53,975	$1.2M	0.02%	Put
461	LMTLOCKHEED MARTIN CORP	4,500	$1.2M	0.02%
462	MXMAGNACHIP SEMICONDUCTOR CORP	126,400	$1.2M	0.02%	Put
463	MAMASTERCARD INCORPORATED	10,000	$1.2M	0.02%	Call
464	—DIREXION SHS ETF TR	46,300	$1.2M	0.02%	Put
465	CVSCVS HEALTH CORP	14,900	$1.2M	0.02%	Put
466	—OCWEN FINL CORP	445,023	$1.2M	0.02%
467	CZREURCAESARS ENTMT CORP	99,650	$1.2M	0.02%	Put
468	LBEURL BRANDS INC	22,100	$1.2M	0.02%
469	PDMPIEDMONT OFFICE REALTY TR IN	55,471	$1.2M	0.01%
470	NUENUCOR CORP	20,000	$1.2M	0.01%
471	KELKELLOGG CO	16,600	$1.2M	0.01%	Call
472	AZOAUTOZONE INC	2,000	$1.1M	0.01%
473	—TURKISH INVT FD INC	116,973	$1.1M	0.01%
474	—GAS NAT INC	87,055	$1.1M	0.01%
475	—ENDO INTL PLC	100,600	$1.1M	0.01%	Put
476	LSCCLATTICE SEMICONDUCTOR CORP	168,449	$1.1M	0.01%
477	DGXQUEST DIAGNOSTICS INC	9,920	$1.1M	0.01%
478	PPGPPG INDS INC	10,000	$1.1M	0.01%
479	MHKMOHAWK INDS INC	4,500	$1.1M	0.01%
480	—CALPINE CORP	80,000	$1.1M	0.01%	Call
481	—BOULEVARD ACQUISITION	104,773	$1.1M	0.01%
482	DRHDIAMONDROCK HOSPITALITY CO	98,200	$1.1M	0.01%
483	MGMMGM RESORTS INTERNATIONAL	34,300	$1.1M	0.01%	Put
484	—SELECT COMFORT CORP	30,000	$1.1M	0.01%
485	—SPRINT CORP	129,650	$1.1M	0.01%	Put
486	MCHPMICROCHIP TECHNOLOGY INC	13,750	$1.1M	0.01%
487	TWNTAIWAN FD INC	53,464	$1.1M	0.01%
488	EMNEASTMAN CHEM CO	12,500	$1.0M	0.01%
489	HSTHOST HOTELS & RESORTS INC	57,178	$1.0M	0.01%
490	BRXBRIXMOR PPTY GROUP INC	58,367	$1.0M	0.01%
491	MMM3M CO	5,000	$1.0M	0.01%
492	CLNECLEAN ENERGY FUELS CORP	409,030	$1.0M	0.01%	Put
493	VUGVANGUARD INDEX FDS	8,099	$1.0M	0.01%
494	RLRALPH LAUREN CORP	13,900	$1.0M	0.01%	Put
495	DISDISNEY WALT CO	9,600	$1.0M	0.01%	Call
496	—LANDCADIA HLDGS INC	100,300	$1.0M	0.01%
497	—HCP INC	31,680	$1.0M	0.01%
498	AMSCAMERICAN SUPERCONDUCTOR CORP	210,423	$972K	0.01%
499	TDFTEMPLETON DRAGON FD INC	47,825	$964K	0.01%
500	INVA 2.125 01/15/23THERAVANCE INC	1,051,000	$959K	0.01%

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