WOLVERINE ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7B
Holdings
913
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INSULET CORP | 5,521,000 | $6.1B | 90.49% | |
| 202 | KLACKLA-TENCOR CORP | 86,468 | $6.0B | 90.01% | |
| 203 | APDAIR PRODS & CHEMS INC | 40,000 | $6.0B | 89.80% | |
| 204 | BACBANK AMER CORP | 382,524 | $6.0B | 89.38% | Put |
| 205 | ADXADAMS DIVERSIFIED EQUITY FD | 447,426 | $5.9B | 87.86% | |
| 206 | DHRDANAHER CORP DEL | 75,000 | $5.9B | 87.80% | |
| 207 | GAMGENERAL AMERN INVS INC | 179,449 | $5.9B | 87.50% | |
| 208 | —TRINA SOLAR LIMITED | 5,975,000 | $5.8B | 86.75% | |
| 209 | —HURON CONSULTING GROUP INC | 5,674,000 | $5.7B | 85.77% | |
| 210 | IRWDIRONWOOD PHARMACEUTICALS INC | 361,300 | $5.7B | 85.68% | Put |
| 211 | —CORNERSTONE ONDEMAND INC | 124,400 | $5.7B | 85.37% | Put |
| 212 | —ZIONS BANCORPORATION | 1,357,258 | $5.7B | 84.81% | |
| 213 | —RAYONIER ADVANCED MATLS INC | 53,931 | $5.6B | 84.08% | |
| 214 | GQ9SPDR GOLD TRUST | 44,470 | $5.6B | 83.44% | |
| 215 | —FRONTIER COMMUNICATIONS CORP | 1,342,600 | $5.6B | 83.41% | Put |
| 216 | —RACKSPACE HOSTING INC | 175,762 | $5.6B | 83.17% | |
| 217 | —EGALET CORP | 6,500,000 | $5.6B | 83.02% | |
| 218 | WDAYWORKDAY INC | 60,600 | $5.6B | 82.98% | Put |
| 219 | CVXCHEVRON CORP NEW | 53,754 | $5.5B | 82.60% | Put |
| 220 | CSCOCISCO SYS INC | 172,253 | $5.5B | 81.59% | Put |
| 221 | BKNGPRICELINE GRP INC | 3,700 | $5.4B | 81.29% | Put |
| 222 | BZHBEAZER HOMES USA INC | 465,287 | $5.4B | 81.00% | Put |
| 223 | —LEXMARK INTL INC | 133,792 | $5.3B | 79.84% | |
| 224 | —WHOLE FOODS MKT INC | 188,352 | $5.3B | 79.73% | Put |
| 225 | TJXTJX COS INC NEW | 70,008 | $5.2B | 78.18% | |
| 226 | —ACORDA THERAPEUTICS INC | 248,000 | $5.2B | 77.32% | Put |
| 227 | —FXCM INC | 12,052,000 | $5.2B | 77.06% | |
| 228 | CMICUMMINS INC | 40,000 | $5.1B | 76.55% | Call |
| 229 | PYPLPAYPAL HLDGS INC | 125,000 | $5.1B | 76.48% | Call |
| 230 | HEDJWISDOMTREE TR | 95,000 | $5.1B | 76.24% | |
| 231 | —INTEROIL CORP | 100,000 | $5.1B | 76.05% | Put |
| 232 | —GAIN CAP HLDGS INC | 5,255,000 | $5.1B | 75.51% | |
| 233 | IFNINDIA FD INC | 202,539 | $5.0B | 75.19% | |
| 234 | SM 1.5 07/01/21SM ENERGY CO | 4,177,000 | $5.0B | 74.94% | |
| 235 | —SILVER STD RES INC | 411,900 | $5.0B | 74.18% | Put |
| 236 | —DIREXION SHS ETF TR | 184,761 | $5.0B | 74.12% | Put |
| 237 | —PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $5.0B | 73.97% | |
| 238 | CSXCSX CORP | 160,000 | $4.9B | 72.88% | |
| 239 | BMRNBIOMARIN PHARMACEUTICAL INC | 52,500 | $4.9B | 72.54% | Call |
| 240 | LMTLOCKHEED MARTIN CORP | 20,000 | $4.8B | 71.60% | |
| 241 | MLB1MERCADOLIBRE INC | 25,600 | $4.7B | 70.71% | Put |
| 242 | PAASPAN AMERICAN SILVER CORP | 268,181 | $4.7B | 70.55% | Put |
| 243 | SRCLSTERICYCLE INC | 58,900 | $4.7B | 70.48% | Put |
| 244 | —TRINA SOLAR LIMITED | 5,000,000 | $4.7B | 70.25% | |
| 245 | SHWSHERWIN WILLIAMS CO | 17,000 | $4.7B | 70.24% | |
| 246 | —WEBMD HEALTH CORP | 94,500 | $4.7B | 70.13% | Put |
| 247 | KSUEURKANSAS CITY SOUTHERN | 50,000 | $4.7B | 69.68% | |
| 248 | CECELANESE CORP DEL | 70,000 | $4.7B | 69.58% | |
| 249 | USX1UNITED STATES STL CORP NEW | 246,800 | $4.7B | 69.50% | Put |
| 250 | —ARIAD PHARMACEUTICALS INC | 339,300 | $4.6B | 69.37% | Put |
| 251 | VFCV F CORP | 82,246 | $4.6B | 68.83% | Put |
| 252 | LVSLAS VEGAS SANDS CORP | 79,064 | $4.5B | 67.91% | Put |
| 253 | —SUNTRUST BKS INC | 103,000 | $4.5B | 67.35% | Put |
| 254 | VNQVANGUARD INDEX FDS | 50,442 | $4.4B | 65.34% | |
| 255 | —DIREXION SHS ETF TR | 250,000 | $4.4B | 65.07% | Call |
| 256 | CVECENOVUS ENERGY INC | 300,000 | $4.3B | 64.38% | |
| 257 | CRMSALESFORCE COM INC | 59,500 | $4.2B | 63.37% | Put |
| 258 | IACIEURIAC INTERACTIVECORP | 67,467 | $4.2B | 62.93% | Put |
| 259 | —DOMINION RES INC VA NEW | 83,238 | $4.2B | 62.62% | |
| 260 | —BOSTON PRIVATE FINL HLDGS IN | 689,209 | $4.1B | 61.75% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 36,392 | $4.1B | 61.56% | Put |
| 262 | —SOLAZYME INC | 8,241,000 | $4.1B | 61.34% | |
| 263 | —DOW CHEM CO | 79,147 | $4.1B | 61.26% | |
| 264 | ISIIONIS PHARMACEUTICALS INC | 111,800 | $4.1B | 61.17% | Put |
| 265 | —PANDORA MEDIA INC | 285,100 | $4.1B | 61.01% | Put |
| 266 | —DIREXION SHS ETF TR | 177,400 | $4.0B | 59.72% | Put |
| 267 | BALLBALL CORP | 48,000 | $3.9B | 58.74% | |
| 268 | —PRIVATEBANCORP INC | 85,614 | $3.9B | 58.71% | |
| 269 | IIFMORGAN STANLEY INDIA INVS FD | 138,227 | $3.9B | 58.68% | |
| 270 | CWCURTISS WRIGHT CORP | 43,085 | $3.9B | 58.62% | |
| 271 | —SPECTRANETICS CORP | 154,104 | $3.9B | 57.74% | Put |
| 272 | AMLPUSDALPS ETF TR | 304,691 | $3.9B | 57.74% | |
| 273 | CATCATERPILLAR INC DEL | 43,000 | $3.8B | 56.99% | Put |
| 274 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 2,936 | $3.8B | 56.50% | |
| 275 | —SUNEDISON SEMICONDUCTOR LTD | 330,665 | $3.8B | 56.24% | |
| 276 | —CVENT INC | 115,990 | $3.7B | 54.93% | |
| 277 | —CF CORP | 354,600 | $3.6B | 54.00% | |
| 278 | GMGENERAL MTRS CO | 113,500 | $3.6B | 53.84% | Put |
| 279 | DWDMORGAN STANLEY | 110,800 | $3.5B | 53.02% | Put |
| 280 | XBGYXBLACKROCK INTL GRWTH & INC T | 585,712 | $3.5B | 51.87% | |
| 281 | EX9EXELIXIS INC | 267,617 | $3.4B | 51.11% | Put |
| 282 | MGAMAGNA INTL INC | 79,530 | $3.4B | 51.00% | |
| 283 | ZGZILLOW GROUP INC | 97,900 | $3.4B | 50.36% | Put |
| 284 | —SOLAZYME INC | 5,715,000 | $3.3B | 49.46% | |
| 285 | —ALPINE GLOBAL PREMIER PPTYS | 591,445 | $3.3B | 49.01% | |
| 286 | QCOMQUALCOMM INC | 47,550 | $3.3B | 48.63% | Put |
| 287 | HUNHUNTSMAN CORP | 200,000 | $3.3B | 48.60% | Put |
| 288 | PMTPENNYMAC MTG INVT TR | 208,138 | $3.2B | 48.42% | |
| 289 | CIENCIENA CORP | 148,300 | $3.2B | 48.27% | Put |
| 290 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,286 | $3.2B | 47.55% | Put |
| 291 | —DIREXION SHS ETF TR | 259,300 | $3.2B | 47.55% | Call |
| 292 | —ENDOLOGIX INC | 3,230,000 | $3.1B | 46.55% | |
| 293 | DDOMINION RES INC VA NEW | 41,500 | $3.1B | 46.03% | Put |
| 294 | —STILLWATER MNG CO | 230,400 | $3.1B | 45.97% | Put |
| 295 | —L-3 COMMUNICATIONS HLDGS INC | 20,334 | $3.1B | 45.76% | |
| 296 | OPKOPKO HEALTH INC | 285,600 | $3.0B | 45.16% | Put |
| 297 | —HEALTHWAYS INC | 112,600 | $3.0B | 44.49% | Put |
| 298 | GISGENERAL MLS INC | 46,600 | $3.0B | 44.43% | Put |
| 299 | PLDPROLOGIS INC | 55,204 | $3.0B | 44.13% | |
| 300 | ETRAE TRADE FINANCIAL CORP | 101,098 | $2.9B | 43.95% | Put |