WOLVERINE ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7T
Holdings
913
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WELLS FARGO & CO NEW | 1,114,601 | $13.9B | 0.21% | |
| 102 | RIGTRANSOCEAN LTD | 1,298,833 | $13.8B | 0.21% | Put |
| 103 | TMUST MOBILE US INC | 292,700 | $13.7B | 0.20% | Put |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 363,085 | $13.7B | 0.20% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 88,850 | $13.5B | 0.20% | Put |
| 106 | —ARRAY BIOPHARMA INC | 11,139,000 | $13.4B | 0.20% | |
| 107 | —GOGO INC | 17,240,000 | $13.3B | 0.20% | |
| 108 | —AMSURG CORP | 199,100 | $13.3B | 0.20% | Put |
| 109 | IPINTL PAPER CO | 277,456 | $13.3B | 0.20% | |
| 110 | —RAMBUS INC DEL | 11,300,000 | $13.3B | 0.20% | |
| 111 | —WABASH NATL CORP | 9,816,000 | $13.3B | 0.20% | |
| 112 | —B2GOLD CORP | 12,686,000 | $13.0B | 0.19% | |
| 113 | —SINA CORP | 175,245 | $12.9B | 0.19% | Put |
| 114 | —WPX ENERGY INC | 962,307 | $12.7B | 0.19% | Put |
| 115 | AMDADVANCED MICRO DEVICES INC | 1,801,100 | $12.4B | 0.19% | Put |
| 116 | —IGI LABORATORIES INC | 12,833,000 | $12.4B | 0.19% | |
| 117 | —PROS HOLDINGS INC | 12,365,000 | $12.3B | 0.18% | |
| 118 | EFAISHARES TR | 208,100 | $12.3B | 0.18% | Put |
| 119 | —MOLINA HEALTHCARE INC | 8,025,000 | $12.2B | 0.18% | |
| 120 | —ECHO GLOBAL LOGISTICS INC | 12,858,000 | $12.1B | 0.18% | |
| 121 | IWNISHARES TR | 114,684 | $12.0B | 0.18% | |
| 122 | —M/I HOMES INC | 10,850,000 | $12.0B | 0.18% | |
| 123 | —IMPAX LABORATORIES INC | 13,650,000 | $12.0B | 0.18% | |
| 124 | —PALO ALTO NETWORKS INC | 7,833,000 | $11.9B | 0.18% | |
| 125 | —WEB COM GROUP INC | 12,568,000 | $11.9B | 0.18% | |
| 126 | —EZCORP INC | 12,034,000 | $11.9B | 0.18% | |
| 127 | —ENERNOC INC | 16,280,000 | $11.8B | 0.18% | |
| 128 | HONHONEYWELL INTL INC | 100,000 | $11.7B | 0.17% | Put |
| 129 | —LYON WILLIAM HOMES | 623,100 | $11.6B | 0.17% | Put |
| 130 | —REPLIGEN CORP | 10,000,000 | $11.6B | 0.17% | |
| 131 | BDCBELDEN INC | 162,600 | $11.2B | 0.17% | Put |
| 132 | —ALCOA INC | 338,333 | $11.2B | 0.17% | |
| 133 | AAPLAPPLE INC | 97,887 | $11.1B | 0.17% | Put |
| 134 | EDCDIREXION SHS ETF TR | 170,100 | $11.0B | 0.16% | Put |
| 135 | —MERITOR INC | 7,921,000 | $11.0B | 0.16% | |
| 136 | —SPECTRUM PHARMACEUTICALS INC | 12,048,000 | $10.8B | 0.16% | |
| 137 | —ENVESTNET INC | 11,199,000 | $10.8B | 0.16% | |
| 138 | —COBALT INTL ENERGY INC | 27,284,000 | $10.5B | 0.16% | |
| 139 | —J2 GLOBAL INC | 9,014,000 | $10.5B | 0.16% | |
| 140 | COFCAPITAL ONE FINL CORP | 144,918 | $10.4B | 0.16% | Put |
| 141 | —ALTRA INDL MOTION CORP | 8,688,000 | $10.3B | 0.15% | |
| 142 | —ANI PHARMACEUTICALS INC | 8,340,000 | $10.3B | 0.15% | |
| 143 | HYGISHARES TR | 116,400 | $10.2B | 0.15% | Put |
| 144 | —CURRENCYSHS BRIT POUND STER | 77,500 | $9.8B | 0.15% | Call |
| 145 | AIGAMERICAN INTL GROUP INC | 163,200 | $9.7B | 0.14% | Put |
| 146 | —MOBILEYE N V AMSTELVEEN | 225,254 | $9.6B | 0.14% | Put |
| 147 | LLYLILLY ELI & CO | 119,400 | $9.6B | 0.14% | Put |
| 148 | GEGENERAL ELECTRIC CO | 318,276 | $9.4B | 0.14% | Put |
| 149 | NEENEXTERA ENERGY INC | 76,768 | $9.4B | 0.14% | Put |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 114,038 | $9.2B | 0.14% | Put |
| 151 | —VIPSHOP HLDGS LTD | 8,451,000 | $9.1B | 0.14% | |
| 152 | —AMERICAN CAP LTD | 533,883 | $9.0B | 0.13% | |
| 153 | GOGOGOGO INC | 815,498 | $9.0B | 0.13% | Put |
| 154 | —IMMUNOMEDICS INC | 10,010,000 | $9.0B | 0.13% | |
| 155 | FXIISHARES TR | 230,179 | $8.7B | 0.13% | Put |
| 156 | TWTRUSDTWITTER INC | 379,250 | $8.7B | 0.13% | Put |
| 157 | —ST JUDE MED INC | 108,868 | $8.7B | 0.13% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 52,446 | $8.5B | 0.13% | Put |
| 159 | INTCINTEL CORP | 222,100 | $8.4B | 0.13% | Put |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,000 | $8.4B | 0.13% | Put |
| 161 | —PHOTRONICS INC | 6,997,000 | $8.4B | 0.13% | |
| 162 | NAVNAVISTAR INTL CORP NEW | 364,697 | $8.3B | 0.12% | Put |
| 163 | NOWSERVICENOW INC | 103,799 | $8.2B | 0.12% | Put |
| 164 | FTVFORTIVE CORP | 160,000 | $8.1B | 0.12% | |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 176,717 | $8.1B | 0.12% | Put |
| 166 | TRVCCITIGROUP INC | 170,240 | $8.0B | 0.12% | Put |
| 167 | YYEURYY INC | 149,300 | $8.0B | 0.12% | Put |
| 168 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 8,250,000 | $7.9B | 0.12% | |
| 169 | —PENNEY J C INC | 861,327 | $7.9B | 0.12% | Put |
| 170 | WYNNWYNN RESORTS LTD | 81,400 | $7.9B | 0.12% | Put |
| 171 | —PDL BIOPHARMA INC | 8,133,000 | $7.9B | 0.12% | |
| 172 | —AK STL HLDG CORP | 1,627,043 | $7.9B | 0.12% | Put |
| 173 | —RITE AID CORP | 988,705 | $7.6B | 0.11% | Put |
| 174 | RLRALPH LAUREN CORP | 74,800 | $7.6B | 0.11% | Put |
| 175 | —RESTORATION HARDWARE HLDGS I | 217,247 | $7.5B | 0.11% | Put |
| 176 | CMACOMERICA INC | 158,086 | $7.5B | 0.11% | Put |
| 177 | —NEXTERA ENERGY INC | 148,529 | $7.4B | 0.11% | |
| 178 | TTENTOTAL S A | 153,041 | $7.3B | 0.11% | |
| 179 | —VALSPAR CORP | 68,395 | $7.3B | 0.11% | |
| 180 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,695,000 | $7.2B | 0.11% | |
| 181 | CHKEURCHESAPEAKE ENERGY CORP | 1,140,238 | $7.1B | 0.11% | Put |
| 182 | —WHITEWAVE FOODS CO | 128,539 | $7.0B | 0.10% | |
| 183 | NRANRG ENERGY INC | 623,180 | $7.0B | 0.10% | Put |
| 184 | BHCVALEANT PHARMACEUTICALS INTL | 284,446 | $7.0B | 0.10% | Put |
| 185 | COTYCOTY INC | 295,671 | $6.9B | 0.10% | |
| 186 | MLCOMELCO CROWN ENTMT LTD | 430,257 | $6.9B | 0.10% | Put |
| 187 | DVNDEVON ENERGY CORP NEW | 156,344 | $6.9B | 0.10% | Call |
| 188 | WFRDWEATHERFORD INTL PLC | 1,219,300 | $6.9B | 0.10% | Put |
| 189 | —GLOBAL EAGLE ENTMT INC | 8,250,000 | $6.8B | 0.10% | |
| 190 | IYRISHARES TR | 82,182 | $6.6B | 0.10% | |
| 191 | —SYNGENTA AG | 75,644 | $6.6B | 0.10% | |
| 192 | —ENVISION HEALTHCARE HLDGS IN | 293,043 | $6.5B | 0.10% | |
| 193 | —ROFIN SINAR TECHNOLOGIES INC | 202,203 | $6.5B | 0.10% | |
| 194 | UAAUNDER ARMOUR INC | 164,471 | $6.4B | 0.09% | Put |
| 195 | NCLHNORWEGIAN CRUISE LINE HLDGS | 168,000 | $6.3B | 0.09% | Call |
| 196 | —FIDELITY & GTY LIFE | 271,457 | $6.3B | 0.09% | |
| 197 | —PNC FINL SVCS GROUP INC | 267,347 | $6.3B | 0.09% | |
| 198 | IAUISHARES | 500,081 | $6.3B | 0.09% | |
| 199 | G3VGREEN PLAINS INC | 233,800 | $6.1B | 0.09% | Put |
| 200 | DVADAVITA INC | 92,100 | $6.1B | 0.09% | Put |