WOLVERINE ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.7B
Holdings
1,160
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TQQQPROSHARES TR | 5,526,902 | $341.4B | 4459.85% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,071,500 | $313.9B | 4101.29% | Put |
| 3 | TNADIREXION SHS ETF TR | 3,673,984 | $228.9B | 2990.57% | Put |
| 4 | SPXLDIREXION SHS ETF TR | 3,778,400 | $194.0B | 2534.60% | Put |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 44,042,000 | $170.6B | 2228.41% | |
| 6 | IWMISHARES TR | 1,084,800 | $168.7B | 2203.65% | Put |
| 7 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 74,646,000 | $166.2B | 2170.59% | |
| 8 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 55,988,000 | $159.9B | 2088.23% | |
| 9 | OKTA 0.25 02/15/23OKTA INC | 55,898,000 | $145.4B | 1900.00% | |
| 10 | —ZENDESK INC | 71,437,000 | $109.6B | 1432.24% | |
| 11 | AABAUSDALTABA INC | 1,500,000 | $104.1B | 1359.33% | |
| 12 | —TWILIO INC | 50,430,000 | $101.4B | 1324.73% | |
| 13 | —SQUARE INC | 31,158,000 | $98.7B | 1289.22% | |
| 14 | —CHEGG INC | 63,360,000 | $97.0B | 1267.56% | |
| 15 | —ALTERYX INC | 37,291,000 | $94.2B | 1230.45% | |
| 16 | NDQINVESCO QQQ TR | 489,028 | $91.3B | 1192.97% | Put |
| 17 | —LENDINGTREE INC NEW | 40,230,000 | $83.8B | 1094.49% | |
| 18 | —TELADOC HEALTH INC | 48,463,000 | $82.5B | 1077.09% | |
| 19 | ETSY 0 03/01/23ETSY INC | 44,637,000 | $80.8B | 1055.13% | |
| 20 | —HUBSPOT INC | 41,203,000 | $76.5B | 999.60% | |
| 21 | UPROPROSHARES TR | 1,363,910 | $73.9B | 964.79% | Put |
| 22 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,200,000 | $70.5B | 921.00% | |
| 23 | —SEA LTD | 38,299,000 | $69.9B | 912.90% | |
| 24 | DDDUPONT DE NEMOURS INC | 881,000 | $66.1B | 863.96% | Put |
| 25 | —ALLEGHENY TECHNOLOGIES INC | 34,419,000 | $64.5B | 842.99% | |
| 26 | SSOPROSHARES TR | 500,342 | $63.0B | 823.62% | Put |
| 27 | —NUVASIVE INC | 53,011,000 | $60.1B | 785.74% | |
| 28 | GQ9SPDR GOLD TRUST | 435,170 | $58.0B | 757.21% | Put |
| 29 | —TTM TECHNOLOGIES INC | 46,641,000 | $54.8B | 715.43% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,795,000 | $54.5B | 712.15% | Put |
| 31 | —COLFAX CORP | 430,168 | $54.5B | 711.70% | |
| 32 | —DEXCOM INC | 32,375,000 | $51.7B | 674.98% | |
| 33 | FXIISHARES TR | 1,196,102 | $51.2B | 668.28% | Put |
| 34 | MOMO 1.25 07/01/25MOMO INC | 53,247,000 | $50.6B | 660.59% | |
| 35 | —TWITTER INC | 52,611,000 | $50.4B | 658.93% | |
| 36 | —PACIRA BIOSCIENCES | 48,056,000 | $49.4B | 644.90% | |
| 37 | —REALPAGE INC | 31,028,000 | $46.5B | 607.14% | |
| 38 | —FIVE9 INC | 32,604,000 | $45.3B | 591.75% | |
| 39 | —RINGCENTRAL INC | 29,608,000 | $44.5B | 581.11% | |
| 40 | SVXYPROSHARES TR II | 813,100 | $43.8B | 572.20% | Put |
| 41 | HLF 2.625 03/15/24HERBALIFE LTD | 41,456,000 | $40.3B | 525.88% | |
| 42 | DISH 3.375 08/15/26DISH NETWORK CORP | 41,000,000 | $40.0B | 522.84% | |
| 43 | —ISIS PHARMACEUTICALS INC DEL | 33,092,000 | $39.3B | 513.57% | |
| 44 | —IRONWOOD PHARMACEUTICALS INC | 36,667,000 | $39.3B | 513.23% | |
| 45 | —INPHI CORP | 28,460,000 | $38.2B | 499.17% | |
| 46 | —INTERCEPT PHARMACEUTICALS IN | 42,636,000 | $38.0B | 496.40% | |
| 47 | EEMISHARES TR | 885,363 | $38.0B | 496.29% | Put |
| 48 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $36.0B | 470.55% | |
| 49 | —MEDICINES CO | 29,070,000 | $35.1B | 459.13% | |
| 50 | —DOMINION ENERGY INC | 684,222 | $34.2B | 447.05% | |
| 51 | —ENCORE CAP GROUP INC | 33,107,000 | $33.3B | 434.53% | |
| 52 | SESEA LTD | 992,100 | $33.0B | 430.54% | Put |
| 53 | AMRNAMARIN CORP PLC | 1,686,139 | $32.7B | 427.09% | Put |
| 54 | —ALDER BIOPHARMACEUTICALS INC | 34,195,000 | $32.0B | 418.15% | |
| 55 | IQIQIYI INC | 1,521,600 | $31.4B | 410.47% | Put |
| 56 | —WRIGHT MED GROUP N V | 19,980,000 | $29.6B | 386.98% | |
| 57 | —ZIONS BANCORPORATION N A | 2,128,568 | $28.9B | 377.96% | |
| 58 | —PTC THERAPEUTICS INC | 25,939,000 | $28.7B | 375.55% | |
| 59 | —ZILLOW GROUP INC | 25,266,000 | $28.6B | 374.21% | |
| 60 | —HERBALIFE LTD | 25,940,000 | $26.7B | 349.10% | |
| 61 | —BLACKBERRY LTD | 24,787,000 | $26.2B | 342.65% | |
| 62 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 29,799,000 | $25.7B | 336.00% | |
| 63 | QTWO 0.75 02/15/23Q2 HLDGS INC | 17,230,000 | $24.6B | 321.40% | |
| 64 | EXASEXACT SCIENCES CORP | 207,211 | $24.5B | 319.51% | Put |
| 65 | —VOCERA COMMUNICATIONS INC | 19,450,000 | $23.3B | 304.03% | |
| 66 | —AMAG PHARMACEUTICALS INC | 28,680,000 | $23.1B | 301.52% | |
| 67 | EZPW 2.875 07/01/24EZCORP INC | 19,829,000 | $22.7B | 295.99% | |
| 68 | NEMNEWMONT GOLDCORP CORPORATION | 586,617 | $22.6B | 294.79% | Put |
| 69 | —RADIUS HEALTH INC | 24,700,000 | $22.4B | 292.23% | |
| 70 | —MERITOR INC | 10,133,000 | $21.7B | 282.93% | |
| 71 | TSLATESLA INC | 96,180 | $21.5B | 280.75% | Put |
| 72 | —KNOWLES CORP | 17,777,000 | $21.3B | 277.82% | |
| 73 | —AVANTOR INC | 322,645 | $21.3B | 277.76% | |
| 74 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $20.9B | 273.37% | |
| 75 | RIGTRANSOCEAN LTD | 3,179,356 | $20.4B | 266.22% | Put |
| 76 | TWOEURTWO HBRS INVT CORP | 1,600,366 | $20.3B | 264.88% | |
| 77 | —BARCLAYS BK PLC | 776,900 | $20.2B | 263.87% | Put |
| 78 | —RENEWABLE ENERGY GROUP INC | 12,577,000 | $20.0B | 260.72% | |
| 79 | —QUOTIENT TECHNOLOGY INC | 20,251,000 | $19.7B | 257.72% | |
| 80 | —VISTRA ENERGY CORP | 211,215 | $19.5B | 255.04% | |
| 81 | —ECHO GLOBAL LOGISTICS INC | 19,652,000 | $19.5B | 254.99% | |
| 82 | —VIRTUS INVT PARTNERS INC | 205,857 | $19.5B | 254.35% | |
| 83 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,037,977 | $19.3B | 252.74% | |
| 84 | —GOPRO INC | 19,700,000 | $19.1B | 249.84% | |
| 85 | QUREUNIQURE NV | 244,000 | $19.1B | 249.10% | Put |
| 86 | —INTERCEPT PHARMACEUTICALS IN | 19,000,000 | $18.9B | 246.95% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 135,405 | $18.7B | 243.91% | Put |
| 88 | DDOMINION ENERGY INC | 240,000 | $18.6B | 242.41% | Put |
| 89 | —CARBONITE INC | 15,008,000 | $18.1B | 236.91% | |
| 90 | XYZSQUARE INC | 248,900 | $18.1B | 235.81% | Put |
| 91 | TVTX 2.5 09/15/25RETROPHIN INC | 20,025,000 | $18.0B | 235.78% | |
| 92 | —FIRST MAJESTIC SILVER CORP | 16,600,000 | $17.7B | 231.68% | |
| 93 | —PDL BIOPHARMA INC | 16,852,000 | $17.7B | 231.49% | |
| 94 | —HARMONIC INC | 15,105,000 | $17.7B | 230.79% | |
| 95 | CTRPUSDCTRIP COM INTL LTD | 469,684 | $17.3B | 226.46% | Put |
| 96 | —UNISYS CORP | 14,170,000 | $17.3B | 226.29% | |
| 97 | MOMOUSDMOMO INC | 478,200 | $17.1B | 223.64% | Put |
| 98 | BABAALIBABA GROUP HLDG LTD | 100,000 | $16.9B | 221.36% | Call |
| 99 | DISHDISH NETWORK CORP | 440,200 | $16.9B | 220.88% | Put |
| 100 | —ENERGIZER HLDGS INC NEW | 195,202 | $16.9B | 220.24% |
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