WOLVERINE ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$10.0B
Holdings
2,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MANDIANT INC | 28,272,000 | $30.9B | 309.26% | |
| 102 | MODN 2.625 06/01/25MODEL N INC | 28,555,000 | $29.8B | 298.89% | |
| 103 | VREX 4 06/01/25VAREX IMAGING CORP | 24,214,000 | $29.5B | 295.47% | |
| 104 | —IRONWOOD PHARMACEUTICALS INC | 27,767,000 | $29.3B | 293.52% | |
| 105 | —EVOLENT HEALTH INC | 16,070,000 | $28.6B | 286.35% | |
| 106 | BLBLFBILIBILI INC | 22,310,000 | $28.2B | 282.66% | |
| 107 | INVA 2.125 01/15/23INNOVIVA INC | 27,976,000 | $27.7B | 277.90% | |
| 108 | OPK 4.5 02/15/25OPKO HEALTH INC | 26,950,000 | $27.7B | 277.54% | |
| 109 | CDLX 1 09/15/25CARDLYTICS INC | 35,978,000 | $27.0B | 270.83% | |
| 110 | PRGSPROGRESS SOFTWARE CORP | 27,400,000 | $26.8B | 268.17% | |
| 111 | CSCOCISCO SYS INC | 626,757 | $26.7B | 267.70% | Put |
| 112 | NVMI 0 10/15/25NOVA LTD | 20,000,000 | $25.9B | 259.58% | |
| 113 | UBERUBER TECHNOLOGIES INC | 1,248,860 | $25.6B | 255.95% | Put |
| 114 | AYX 0.5 08/01/24ALTERYX INC | 28,840,000 | $25.5B | 255.52% | |
| 115 | COINCOINBASE GLOBAL INC | 540,943 | $25.4B | 254.78% | Put |
| 116 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 373,756 | $25.4B | 254.72% | |
| 117 | TTGT 0.125 12/15/25TECHTARGET INC | 22,406,000 | $25.3B | 253.46% | |
| 118 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 43,677,000 | $24.7B | 247.28% | |
| 119 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 23,359,000 | $24.6B | 246.02% | |
| 120 | —PERFICIENT INC | 13,200,000 | $24.2B | 242.51% | |
| 121 | ABNB 0 03/15/26AIRBNB INC | 29,201,000 | $24.2B | 242.41% | |
| 122 | PEPPEPSICO INC | 144,800 | $24.1B | 241.73% | Put |
| 123 | ALRM 0 01/15/26ALARM COM HLDGS INC | 29,147,000 | $24.1B | 240.96% | |
| 124 | SPAQUSDFISKER INC | 2,740,000 | $23.5B | 235.22% | Put |
| 125 | CCL 5.75 04/01/23CARNIVAL CORP | 21,000,000 | $23.4B | 234.89% | |
| 126 | GPRO 1.25 11/15/25GOPRO INC | 25,752,000 | $23.3B | 233.21% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 47,500 | $22.8B | 228.03% | Put |
| 128 | PGPROCTER AND GAMBLE CO | 157,385 | $22.6B | 226.68% | Put |
| 129 | LYVLIVE NATION ENTERTAINMENT IN | 268,000 | $22.1B | 221.68% | Put |
| 130 | HDHOME DEPOT INC | 80,678 | $22.1B | 221.65% | Put |
| 131 | DISHDISH NETWORK CORPORATION | 1,221,200 | $21.9B | 219.34% | Put |
| 132 | KOCOCA COLA CO | 346,200 | $21.8B | 218.16% | Put |
| 133 | NFLXNETFLIX INC | 121,602 | $21.3B | 212.99% | Put |
| 134 | BILIBILIBILI INC | 825,900 | $21.1B | 211.80% | Put |
| 135 | INSM 0.75 06/01/28INSMED INC | 25,076,000 | $21.0B | 210.14% | |
| 136 | JNJJOHNSON & JOHNSON | 116,701 | $20.7B | 207.50% | Put |
| 137 | WOLF*WOLFSPEED INC | 323,305 | $20.5B | 205.47% | Put |
| 138 | BE 2.5 08/15/25BLOOM ENERGY CORP | 16,219,000 | $20.1B | 201.39% | |
| 139 | —NICE SYS INC | 8,622,000 | $19.9B | 199.29% | |
| 140 | —MITEK SYS INC | 23,535,000 | $19.6B | 195.99% | |
| 141 | —PTC THERAPEUTICS INC | 19,479,000 | $19.6B | 195.92% | |
| 142 | SESEA LTD | 290,000 | $19.4B | 194.23% | Put |
| 143 | —SABRE CORP | 239,905 | $19.2B | 192.54% | |
| 144 | BILLBILL COM HLDGS INC | 174,765 | $19.2B | 192.45% | Put |
| 145 | CUTR 2.25 03/15/26CUTERA INC | 14,220,000 | $18.8B | 188.64% | |
| 146 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,900 | $18.3B | 183.40% | Put |
| 147 | PDD 0 12/01/25PINDUODUO INC | 20,000,000 | $17.7B | 177.33% | |
| 148 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 19,296,000 | $17.1B | 171.44% | |
| 149 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $17.1B | 171.06% | |
| 150 | EZPW 2.875 07/01/24EZCORP INC | 16,410,000 | $17.0B | 170.30% | |
| 151 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 2,811,600 | $16.9B | 169.54% | Put |
| 152 | MRKMERCK & CO INC | 185,500 | $16.9B | 169.40% | Put |
| 153 | ABNBAIRBNB INC | 188,400 | $16.8B | 168.11% | Put |
| 154 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 24,558,000 | $16.6B | 166.58% | |
| 155 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 18,515,000 | $16.3B | 163.59% | |
| 156 | BL 0.125 08/01/24BLACKLINE INC | 14,720,000 | $16.3B | 162.86% | |
| 157 | INSM 1.75 01/15/25INSMED INC | 17,183,000 | $16.1B | 161.66% | |
| 158 | —REDFIN CORP | 17,367,000 | $15.6B | 155.83% | |
| 159 | FXBINVESCO CURRENCYSHARES BRIT | 130,000 | $15.2B | 152.17% | |
| 160 | IIIV 1 02/15/25I3 VERTICALS LLC | 16,255,000 | $15.2B | 151.99% | |
| 161 | ZZILLOW GROUP INC | 476,600 | $15.1B | 151.57% | Put |
| 162 | ETSYETSY INC | 203,769 | $14.9B | 149.43% | Put |
| 163 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 295,345 | $14.6B | 146.68% | |
| 164 | FSLYFASTLY INC | 1,221,431 | $14.2B | 142.05% | Put |
| 165 | FUBO 3.25 02/15/26FUBOTV INC | 44,993,000 | $14.1B | 140.92% | |
| 166 | —GSR II METEORA ACQUISITN COR | 1,417,056 | $14.0B | 140.38% | |
| 167 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 12,956,000 | $13.2B | 132.33% | |
| 168 | —HARMONIC INC | 11,000,000 | $13.2B | 131.93% | |
| 169 | SPLK 0.5 09/15/23SPLUNK INC | 13,500,000 | $13.0B | 130.16% | |
| 170 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 192,197 | $13.0B | 130.05% | |
| 171 | —CLOUDFLARE INC | 9,108,000 | $12.5B | 125.66% | |
| 172 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 12,035,000 | $12.4B | 124.40% | |
| 173 | POSTPOST HLDGS INC | 150,200 | $12.4B | 123.89% | Put |
| 174 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 11,495,000 | $12.4B | 123.85% | |
| 175 | BANDBANDWIDTH INC | 17,922,000 | $12.3B | 123.42% | |
| 176 | —SFL CORPORATION LTD | 12,332,000 | $12.2B | 122.46% | |
| 177 | —GRANITE CONSTR INC | 11,000,000 | $12.1B | 121.26% | |
| 178 | LYFTLYFT INC | 909,116 | $12.1B | 120.92% | Put |
| 179 | AORT 4.25 07/01/25ARTIVION INC | 11,000,000 | $11.8B | 118.69% | |
| 180 | CHWYCHEWY INC | 338,800 | $11.8B | 117.82% | Put |
| 181 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 12,500,000 | $11.6B | 116.45% | |
| 182 | W 1.125 11/01/24WAYFAIR INC | 14,372,000 | $11.4B | 113.81% | |
| 183 | BTUPEABODY ENGR CORP | 522,401 | $11.1B | 111.61% | Put |
| 184 | —PRECIGEN INC | 14,045,000 | $11.1B | 111.55% | |
| 185 | QTWO 0.125 11/15/25Q2 HLDGS INC | 13,823,000 | $11.1B | 111.54% | |
| 186 | —INSIGHT ACQUISITION CORP | 1,094,467 | $10.7B | 107.66% | |
| 187 | —GIGCAPITAL 5 INC | 1,044,939 | $10.5B | 104.98% | |
| 188 | Z 2.75 05/15/25ZILLOW GROUP INC | 11,027,000 | $10.4B | 104.48% | |
| 189 | —HUNT COMPANIES ACQUISITIO | 1,034,472 | $10.4B | 104.14% | |
| 190 | —CLEAN EARTH ACQUISITIONS COR | 1,034,404 | $10.2B | 102.37% | |
| 191 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,900,000 | $10.0B | 100.15% | |
| 192 | GMED 0.375 03/15/25NUVASIVE INC | 11,000,000 | $9.9B | 99.03% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 129,094 | $9.9B | 98.88% | Put |
| 194 | NVCRNOVOCURE LTD | 141,400 | $9.8B | 98.44% | Put |
| 195 | EVBG 0.125 12/15/24EVERBRIDGE INC | 11,099,000 | $9.6B | 96.65% | |
| 196 | —COHERUS BIOSCIENCES INC | 14,679,000 | $9.6B | 96.45% | |
| 197 | CFLTCONFLUENT INC | 412,532 | $9.6B | 96.03% | Put |
| 198 | —ATLANTIC COASTAL AQSTN CORP | 957,767 | $9.6B | 95.75% | |
| 199 | —GOGREEN INVESTMENTS CORP | 952,144 | $9.5B | 95.57% | |
| 200 | —PERCEPTION CAPITAL CORP II | 948,663 | $9.5B | 95.50% |