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 |
|---|---|---|---|---|---|
| 301 | —DIREXION SHS ETF TR | 154,700 | $2.9B | 43.71% | Put |
| 302 | —ELECTRUM SPL ACQUISITION COR | 289,563 | $2.9B | 43.46% | |
| 303 | UYGPROSHARES TR | 39,900 | $2.9B | 43.28% | Put |
| 304 | ALRMALARM COM HLDGS INC | 100,000 | $2.9B | 43.10% | Call |
| 305 | DYDYCOM INDS INC | 35,000 | $2.9B | 42.74% | |
| 306 | —CATHAY GEN BANCORP | 272,729 | $2.9B | 42.64% | |
| 307 | —BROADSOFT INC | 60,600 | $2.8B | 42.11% | Put |
| 308 | PBRPETROLEO BRASILEIRO SA PETRO | 299,445 | $2.8B | 41.70% | Put |
| 309 | CMECME GROUP INC | 26,400 | $2.8B | 41.20% | Call |
| 310 | WRUSDWESTAR ENERGY INC | 48,100 | $2.7B | 40.76% | |
| 311 | —DELPHI AUTOMOTIVE PLC | 38,200 | $2.7B | 40.68% | |
| 312 | ABXBARRICK GOLD CORP | 152,403 | $2.7B | 40.31% | Put |
| 313 | —TERRAFORM PWR INC | 191,500 | $2.7B | 39.76% | Put |
| 314 | RVTROYCE VALUE TR INC | 209,950 | $2.7B | 39.68% | |
| 315 | SWKSTANLEY BLACK & DECKER INC | 21,547 | $2.6B | 39.56% | Put |
| 316 | —HORNBECK OFFSHORE SVCS INC N | 4,500,000 | $2.6B | 38.93% | |
| 317 | DBDEUTSCHE BANK AG | 196,100 | $2.6B | 38.31% | Put |
| 318 | JCIJOHNSON CTLS INTL PLC | 55,000 | $2.6B | 38.22% | |
| 319 | OXYOCCIDENTAL PETE CORP DEL | 35,000 | $2.6B | 38.11% | |
| 320 | VVISA INC | 30,123 | $2.5B | 37.19% | Put |
| 321 | SPWRQSUNPOWER CORP | 275,307 | $2.5B | 36.66% | Put |
| 322 | ABBVABBVIE INC | 38,663 | $2.4B | 36.41% | Put |
| 323 | —NEWPARK RES INC | 2,449,000 | $2.4B | 36.37% | |
| 324 | —BUNGE LIMITED | 41,047 | $2.4B | 36.31% | |
| 325 | INGMINGRAM MICRO INC | 68,036 | $2.4B | 36.23% | |
| 326 | MXIMMAXIM INTEGRATED PRODS INC | 60,522 | $2.4B | 36.08% | |
| 327 | PXDEURPIONEER NAT RES CO | 13,000 | $2.4B | 36.04% | Put |
| 328 | EXPEAGLE MATERIALS INC | 30,900 | $2.4B | 35.66% | |
| 329 | KELKELLOGG CO | 30,600 | $2.4B | 35.39% | Call |
| 330 | HDHOME DEPOT INC | 18,372 | $2.4B | 35.29% | Put |
| 331 | —COHEN & STEERS GLOBAL INC BL | 265,763 | $2.4B | 35.28% | |
| 332 | —HYDROGENICS CORP NEW | 348,897 | $2.3B | 34.17% | |
| 333 | JDJD COM INC | 87,400 | $2.3B | 34.05% | Put |
| 334 | MTZMASTEC INC | 76,400 | $2.3B | 33.92% | Put |
| 335 | PRUPRUDENTIAL FINL INC | 27,750 | $2.3B | 33.83% | |
| 336 | —MACQUARIE GLBL INFRA TOTL RE | 103,566 | $2.3B | 33.71% | |
| 337 | —MCDERMOTT INTL INC | 448,300 | $2.2B | 33.53% | Put |
| 338 | —MEDICINES CO | 59,500 | $2.2B | 33.53% | Put |
| 339 | PDCEUSDPDC ENERGY INC | 33,331 | $2.2B | 33.38% | |
| 340 | BBBLACKBERRY LTD | 280,236 | $2.2B | 33.38% | Put |
| 341 | BIDSOTHEBYS | 58,500 | $2.2B | 33.21% | Put |
| 342 | PLCECHILDRENS PL INC | 27,596 | $2.2B | 32.89% | Put |
| 343 | AXPAMERICAN EXPRESS CO | 34,358 | $2.2B | 32.84% | Put |
| 344 | —SEACOR HOLDINGS INC | 36,800 | $2.2B | 32.69% | Put |
| 345 | AMZNAMAZON COM INC | 2,600 | $2.2B | 32.51% | Call |
| 346 | CMCSACOMCAST CORP NEW | 32,800 | $2.2B | 32.48% | Call |
| 347 | —WEB COM GROUP INC | 125,900 | $2.2B | 32.47% | Put |
| 348 | GDGENERAL DYNAMICS CORP | 14,000 | $2.2B | 32.44% | |
| 349 | WYWEYERHAEUSER CO | 67,800 | $2.2B | 32.33% | Put |
| 350 | AGQPROSHARES TR | 93,300 | $2.2B | 32.23% | Call |
| 351 | HESHESS CORP | 40,200 | $2.2B | 32.18% | Put |
| 352 | —LAYNE CHRISTENSEN CO | 2,000,000 | $2.1B | 31.68% | |
| 353 | —SPECTRANETICS CORP | 2,000,000 | $2.1B | 31.65% | |
| 354 | —BLACK HILLS CORP | 30,623 | $2.1B | 31.50% | |
| 355 | USBUS BANCORP DEL | 48,200 | $2.1B | 30.85% | Put |
| 356 | SLBSCHLUMBERGER LTD | 26,125 | $2.1B | 30.68% | Call |
| 357 | GPOR1EURGULFPORT ENERGY CORP | 72,600 | $2.0B | 30.62% | Put |
| 358 | —ALERE INC | 46,802 | $2.0B | 30.21% | |
| 359 | WTWEURWEIGHT WATCHERS INTL INC NEW | 194,500 | $2.0B | 29.96% | Put |
| 360 | —MONSANTO CO NEW | 19,603 | $2.0B | 29.91% | |
| 361 | NBL2EURNOBLE ENERGY INC | 54,786 | $2.0B | 29.24% | |
| 362 | —CARMIKE CINEMAS INC | 59,370 | $1.9B | 28.97% | |
| 363 | MHLAMAIDEN HOLDINGS LTD | 151,428 | $1.9B | 28.69% | |
| 364 | —GAIN CAP HLDGS INC | 309,100 | $1.9B | 28.51% | Put |
| 365 | —ORBITAL ATK INC | 24,802 | $1.9B | 28.23% | |
| 366 | TAPMOLSON COORS BREWING CO | 17,200 | $1.9B | 28.20% | Call |
| 367 | —SPX FLOW INC | 60,865 | $1.9B | 28.09% | |
| 368 | MXFMEXICO FD INC | 117,813 | $1.9B | 28.08% | |
| 369 | BPBP PLC | 51,800 | $1.8B | 27.20% | Call |
| 370 | LULULULULEMON ATHLETICA INC | 29,300 | $1.8B | 26.67% | Put |
| 371 | —COBALT INTL ENERGY INC | 3,445,000 | $1.8B | 26.42% | |
| 372 | —AMSURG CORP | 13,936 | $1.8B | 26.28% | |
| 373 | —QUINTILES TRANSNATIO HLDGS I | 21,683 | $1.8B | 26.24% | |
| 374 | VTVVANGUARD INDEX FDS | 20,002 | $1.7B | 25.99% | |
| 375 | —WPX ENERGY INC | 28,280 | $1.7B | 25.96% | |
| 376 | ALLEALLEGION PUB LTD CO | 25,000 | $1.7B | 25.72% | |
| 377 | CSIQCANADIAN SOLAR INC | 122,900 | $1.7B | 25.19% | Put |
| 378 | TALTAL ED GROUP | 23,800 | $1.7B | 25.16% | Put |
| 379 | ATDALLEGHENY TECHNOLOGIES INC | 92,900 | $1.7B | 25.06% | Put |
| 380 | SIVBEURSVB FINL GROUP | 15,000 | $1.7B | 24.76% | |
| 381 | JPXAEROVIRONMENT INC | 67,646 | $1.7B | 24.66% | |
| 382 | MPCMARATHON PETE CORP | 40,100 | $1.6B | 24.28% | Put |
| 383 | —OREXIGEN THERAPEUTICS INC | 6,000,000 | $1.6B | 24.24% | |
| 384 | —PDC ENERGY INC | 1,500,000 | $1.6B | 23.97% | |
| 385 | 9990302DAPACHE CORP | 25,000 | $1.6B | 23.84% | Call |
| 386 | —DYNEGY INC NEW DEL | 128,300 | $1.6B | 23.73% | Put |
| 387 | WELLWELLTOWER INC | 21,056 | $1.6B | 23.51% | |
| 388 | IWDISHARES TR | 14,827 | $1.6B | 23.39% | |
| 389 | —FLEETMATICS GROUP PLC | 25,816 | $1.5B | 23.12% | |
| 390 | AEOAMERICAN EAGLE OUTFITTERS NE | 86,601 | $1.5B | 23.07% | Call |
| 391 | NVROEURNEVRO CORP | 14,700 | $1.5B | 22.91% | Put |
| 392 | MOALTRIA GROUP INC | 24,200 | $1.5B | 22.85% | Put |
| 393 | SHLDEURSEARS HLDGS CORP | 133,550 | $1.5B | 22.83% | Put |
| 394 | —MYLAN N V | 40,090 | $1.5B | 22.80% | Put |
| 395 | MAMASTERCARD INCORPORATED | 15,000 | $1.5B | 22.77% | Put |
| 396 | IEXIDEX CORP | 16,000 | $1.5B | 22.36% | |
| 397 | —VIRGIN AMER INC | 27,973 | $1.5B | 22.34% | |
| 398 | DISDISNEY WALT CO | 16,000 | $1.5B | 22.18% | Put |
| 399 | QRHCQUEST RESOURCE HLDG CORP | 734,365 | $1.5B | 22.15% | |
| 400 | CMGCHIPOTLE MEXICAN GRILL INC | 3,500 | $1.5B | 22.12% | Put |