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
501	—TAUBMAN CTRS INC	15,879	$945K	0.01%
502	FEYECHFFIREEYE INC	62,000	$942K	0.01%	Put
503	—SILVER STD RES INC	97,000	$941K	0.01%	Put
504	LUVSOUTHWEST AIRLS CO	15,000	$932K	0.01%
505	MYRGMYR GROUP INC DEL	30,000	$930K	0.01%
506	GLNGGOLAR LNG LTD BERMUDA	41,750	$928K	0.01%
507	CN4CONNS INC	47,460	$905K	0.01%	Put
508	—HENNESSY CAP ACQUSTON CORP I	90,000	$904K	0.01%
509	MXEMEXICO EQUITY & INCOME FD	78,382	$895K	0.01%
510	PKGPACKAGING CORP AMER	8,000	$891K	0.01%
511	GNWGENWORTH FINL INC	235,258	$886K	0.01%
512	BCVBANCROFT FUND LTD	40,837	$885K	0.01%
513	—RAMCO-GERSHENSON PPTYS TR	68,637	$885K	0.01%
514	HCAHCA HEALTHCARE INC	10,100	$880K	0.01%	Put
515	VPVINVESCO PA VALUE MUN INCOME	70,773	$874K	0.01%
516	—PRUDENTIAL SHT DURATION HG Y	57,157	$872K	0.01%
517	ATSG*AIR TRANSPORT SERVICES GRP I	39,998	$871K	0.01%
518	FLIRFLIR SYS INC	25,000	$866K	0.01%
519	DEDEERE & CO	7,000	$865K	0.01%
520	CEVEATON VANCE CA MUNI INCOME T	68,909	$863K	0.01%
521	UPSUNITED PARCEL SERVICE INC	7,700	$851K	0.01%	Put
522	YYEURYY INC	14,400	$835K	0.01%
523	AMGNAMGEN INC	4,740	$816K	0.01%	Call
524	NHSNEUBERGER BERMAN HGH YLD FD	68,061	$809K	0.01%
525	WDAYWORKDAY INC	8,351	$809K	0.01%	Put
526	LABUUSDDIREXION SHS ETF TR	12,800	$807K	0.01%	Call
527	OPTUALTICE USA INC	25,000	$807K	0.01%
528	INVHINVITATION HOMES INC	37,325	$807K	0.01%
529	—SUNTRUST BKS INC	34,633	$801K	0.01%
530	TPDTEMPUR SEALY INTL INC	15,000	$800K	0.01%
531	RGTROYCE GLOBAL VALUE TR INC	82,836	$796K	0.01%
532	—CHICAGO BRIDGE & IRON CO N V	40,400	$796K	0.01%	Put
533	TAT&T INC	21,000	$791K	0.01%	Put
534	NBISYANDEX N V	30,000	$787K	0.01%
535	TEITEMPLETON EMERG MKTS INCOME	69,193	$776K	0.01%
536	—EMERALD EXPOSITIONS EVENTS I	35,000	$766K	0.01%
537	XAWFXALLIANCEBERNSTEIN GBL HGH IN	59,133	$765K	0.01%
538	—M & T BK CORP	8,663	$762K	0.01%
539	VTNINVESCO TR INVT GRADE NY MUN	55,740	$762K	0.01%
540	ETBEATON VANCE TAX MNGED BUY WR	46,431	$761K	0.01%
541	ALXNALEXION PHARMACEUTICALS INC	6,250	$759K	0.01%	Call
542	—NEUBERGER BERMAN NY INT MUN	59,320	$756K	0.01%
543	ZIONZIONS BANCORPORATION	17,200	$755K	0.01%	Call
544	DNREURDENBURY RES INC	490,300	$750K	0.01%
545	WIWWESTERN ASSET CLYM INFL OPP	67,202	$740K	0.01%
546	CELGCELGENE CORP	5,500	$714K	0.01%
547	—FELCOR LODGING TR INC	98,287	$708K	0.01%
548	—PARSLEY ENERGY INC	25,000	$693K	0.01%
549	GOOSCANADA GOOSE HOLDINGS INC	35,000	$691K	0.01%
550	LNCLINCOLN NATL CORP IND	10,148	$685K	0.01%
551	AALAMERICAN AIRLS GROUP INC	13,600	$683K	0.01%	Put
552	CPTCAMDEN PPTY TR	7,955	$680K	0.01%
553	—TRAVELPORT WORLDWIDE LTD	49,449	$680K	0.01%
554	ALLYALLY FINL INC	32,600	$680K	0.01%	Put
555	FCTFIRST TR SR FLG RTE INCM FD	49,943	$664K	0.01%
556	XHBSPDR SERIES TRUST	17,200	$662K	0.01%
557	—ENERNOC INC	85,479	$662K	0.01%
558	—PROSHARES TR	37,150	$648K	0.01%
559	—SPECTRANETICS CORP	16,700	$641K	0.01%	Put
560	INSWINTERNATIONAL SEAWAYS INC	29,335	$635K	0.01%
561	APPNAPPIAN CORP	35,000	$635K	0.01%
562	BALLBALL CORP	15,000	$633K	0.01%
563	EVHEVOLENT HEALTH INC	25,000	$633K	0.01%
564	—NCS MULTISTAGE HLDGS INC	25,000	$629K	0.01%
565	—CF CORP	54,951	$618K	0.01%
566	BKRBAKER HUGHES INC	11,327	$617K	0.01%
567	VNOVORNADO RLTY TR	6,550	$615K	0.01%
568	—DDR CORP	66,543	$603K	0.01%
569	SWZSWISS HELVETIA FD INC	47,437	$602K	0.01%
570	—EATON VANCE NY MUNI INCOME T	45,997	$599K	0.01%
571	TTENTOTAL S A	12,000	$595K	0.01%
572	GDGENERAL DYNAMICS CORP	3,000	$594K	0.01%
573	—CAPITAL BK FINL CORP	15,467	$589K	0.01%
574	PHYS/USPROTT PHYSICAL GOLD TRUST	58,133	$588K	0.01%
575	FNDFLOOR & DECOR HLDGS INC	15,000	$588K	0.01%
576	RPMRPM INTL INC	10,750	$586K	0.01%
577	GGZGABELLI GLB SML & MD CP VAL	47,205	$583K	0.01%
578	XWIAXWESTERN ASSET CLYM INFL SEC	51,590	$582K	0.01%
579	KSSKOHLS CORP	15,000	$580K	0.01%
580	XEVMXEATON VANCE CALIF MUN BD FD	49,449	$574K	0.01%
581	—SYNERON MEDICAL LTD	52,382	$573K	0.01%
582	—EATON VANCE NJ MUNI INCOME T	46,961	$571K	0.01%
583	—AMBAC FINL GROUP INC	67,159	$570K	0.01%
584	DGDOLLAR GEN CORP NEW	7,900	$568K	0.01%	Put
585	BAC 7.25 PERP LBANK AMER CORP	447	$561K	0.01%
586	—DOVA PHARMACEUTICALS INC	25,000	$557K	0.01%
587	—NEW IRELAND FUND INC	40,138	$555K	0.01%
588	—CF CORP	45,106	$554K	0.01%
589	TPICQTPI COMPOSITES INC	30,000	$554K	0.01%
590	—STAPLES INC	55,000	$553K	0.01%	Call
591	KTOSKRATOS DEFENSE & SEC SOLUTIO	46,365	$550K	0.01%	Put
592	—AKORN INC	16,400	$550K	0.01%
593	CADEEURCADENCE BANCORPORATION	25,000	$547K	0.01%
594	—SABAN CAP ACQUISITION CORP	51,000	$547K	0.01%
595	—SIGNATURE BK NEW YORK N Y	4,809	$547K	0.01%
596	JRINUVEEN REAL ASSET INC & GROW	30,997	$545K	0.01%
597	AAALCOA CORP	16,672	$544K	0.01%
598	—EATON VANCE CALIF MUN BD FD	45,527	$542K	0.01%
599	IRWDIRONWOOD PHARMACEUTICALS INC	28,200	$532K	0.01%	Put
600	SVASINOVAC BIOTECH LTD	78,870	$532K	0.01%

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