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
501	—INTEGRATED DEVICE TECHNOLOGY	36,300	$838K	0.01%	Put
502	CLNECLEAN ENERGY FUELS CORP	186,500	$833K	0.01%	Put
503	CSGSCSG SYS INTL INC	20,000	$826K	0.01%	Put
504	—HENNESSY CAP ACQUISITION COR	84,311	$826K	0.01%
505	—COACH INC	22,600	$825K	0.01%	Put
506	—TESARO INC	8,200	$821K	0.01%	Put
507	AALAMERICAN AIRLS GROUP INC	22,400	$819K	0.01%	Put
508	GBXGREENBRIER COS INC	22,911	$808K	0.01%	Put
509	—TURKISH INVT FD INC	100,249	$806K	0.01%
510	ROKROCKWELL AUTOMATION INC	6,500	$795K	0.01%
511	CELGCELGENE CORP	7,600	$794K	0.01%	Call
512	EBSEMERGENT BIOSOLUTIONS INC	25,000	$788K	0.01%	Put
513	—G & K SVCS INC	8,191	$782K	0.01%
514	JNJJOHNSON & JOHNSON	6,619	$781K	0.01%	Put
515	—GOLDCORP INC NEW	47,170	$778K	0.01%	Put
516	ACMAECOM	26,000	$772K	0.01%
517	—AMYRIS INC	1,311,456	$760K	0.01%
518	AWMSKYWORKS SOLUTIONS INC	10,000	$760K	0.01%	Put
519	XLRESELECT SECTOR SPDR TR	23,186	$759K	0.01%
520	CZREURCAESARS ENTMT CORP	99,800	$743K	0.01%	Put
521	—VIMPELCOM LTD	212,000	$737K	0.01%	Put
522	RRYDER SYS INC	11,125	$733K	0.01%
523	KMXCARMAX INC	13,500	$719K	0.01%	Put
524	—TRINA SOLAR LIMITED	70,300	$719K	0.01%	Put
525	—AIRMEDIA GROUP INC	213,065	$718K	0.01%
526	NBISYANDEX N V	33,592	$706K	0.01%	Put
527	—IMMUNOMEDICS INC	217,200	$705K	0.01%	Put
528	—KLX INC	20,000	$704K	0.01%
529	XLFISELECT SECTOR SPDR TR	13,200	$701K	0.01%	Put
530	CEVACEVA INC	20,000	$701K	0.01%	Call
531	CLVSEURCLOVIS ONCOLOGY INC	19,284	$694K	0.01%	Put
532	—AMYRIS INC	2,000,000	$692K	0.01%
533	AVGOBROADCOM LTD	4,000	$690K	0.01%	Put
534	—ECHO GLOBAL LOGISTICS INC	29,700	$684K	0.01%	Put
535	VMCVULCAN MATLS CO	6,000	$682K	0.01%
536	VSMEURVERSUM MATLS INC	30,000	$681K	0.01%
537	—LENDINGCLUB CORP	110,000	$679K	0.01%	Put
538	—APOLLO ED GROUP INC	85,245	$677K	0.01%
539	PDLIEURPDL BIOPHARMA INC	201,300	$674K	0.01%	Put
540	LUVSOUTHWEST AIRLS CO	17,300	$672K	0.01%	Put
541	DELLDELL TECHNOLOGIES INC	13,977	$668K	0.01%
542	—ENDO INTL PLC	33,000	$664K	0.01%	Put
543	RICEEURRICE ENERGY INC	25,000	$652K	0.01%
544	RXNEURREXNORD CORP NEW	30,000	$642K	0.01%
545	—GP INVTS ACQUISITION COR	64,138	$641K	0.01%
546	SKAASKECHERS U S A INC	27,885	$638K	0.01%	Put
547	MHNBLACKROCK MUNIHLDGS NY QLTY	42,709	$635K	0.01%
548	FCXFREEPORT-MCMORAN INC	58,400	$633K	0.01%	Put
549	TWNTAIWAN FD INC	36,176	$626K	0.01%
550	CSTMCONSTELLIUM NV	86,380	$621K	0.01%
551	MMM3M CO	3,500	$616K	0.01%
552	CCLCARNIVAL CORP	12,500	$610K	0.01%
553	IRDMIRIDIUM COMMUNICATIONS INC	74,700	$605K	0.01%	Put
554	SBUXSTARBUCKS CORP	11,066	$598K	0.01%	Put
555	—POWERSHARES ETF TR II	14,261	$590K	0.01%	Call
556	PCARPACCAR INC	10,000	$587K	0.01%
557	EOGEOG RES INC	5,900	$570K	0.01%	Put
558	GPROGOPRO INC	33,000	$550K	0.01%	Put
559	SNEURSANCHEZ ENERGY CORP	61,100	$540K	0.01%	Put
560	BIDUNBAIDU INC	2,946	$536K	0.01%
561	—ENSCO PLC	62,325	$529K	0.01%	Put
562	—TALEND S A	20,000	$523K	0.01%
563	—B/E AEROSPACE INC	10,000	$516K	0.01%
564	DYHTARGET CORP	7,500	$515K	0.01%
565	TTDTHE TRADE DESK INC	17,500	$511K	0.01%
566	RYAMRAYONIER ADVANCED MATLS INC	38,200	$510K	0.01%	Put
567	6PMPARAMOUNT GROUP INC	31,002	$508K	0.01%
568	CUBECUBESMART	18,579	$506K	0.01%
569	—SABAN CAP ACQUISITION CORP	50,000	$504K	0.01%
570	CLSCA INC	15,000	$496K	0.01%
571	PFIEEURPROFIRE ENERGY INC	395,271	$490K	0.01%
572	—CYNAPSUS THERAPEUTICS INC	12,200	$490K	0.01%
573	—JANUS CAP GROUP INC	35,000	$490K	0.01%
574	—DU PONT E I DE NEMOURS & CO	7,266	$486K	0.01%
575	ECPGENCORE CAP GROUP INC	21,500	$483K	0.01%	Put
576	—GENERAL GROWTH PPTYS INC NEW	17,489	$482K	0.01%
577	—FINISH LINE INC	20,800	$479K	0.01%	Put
578	—HALCON RES CORP	50,900	$477K	0.01%	Put
579	—SITO MOBILE LTD	107,521	$473K	0.01%
580	—PACE HLDGS CORP	45,088	$471K	0.01%
581	IIMINVESCO VALUE MUN INCOME TR	28,785	$471K	0.01%
582	PRIMPRIMORIS SVCS CORP	22,628	$466K	0.01%	Put
583	—ABERDEEN INDONESIA FD INC	70,254	$465K	0.01%
584	—CARRIZO OIL & GAS INC	11,300	$459K	0.01%
585	—PROSHARES TR II	16,100	$456K	0.01%	Call
586	—FUNCTIONX INC NEW	82,439	$450K	0.01%
587	—AMERICAN TOWER CORP NEW	4,074	$450K	0.01%
588	IWFISHARES TR	4,309	$448K	0.01%
589	—ENERNOC INC	82,500	$446K	0.01%	Put
590	—PENNSYLVANIA RL ESTATE INVT	18,725	$431K	0.01%
591	—AR CAP ACQUISITION CORP	42,694	$427K	0.01%
592	PRGOPERRIGO CO PLC	4,500	$415K	0.01%	Put
593	TLTISHARES TR	3,000	$412K	0.01%
594	—BANK AMER CORP	85,921	$408K	0.01%
595	ARCPEURVEREIT INC	39,339	$407K	0.01%
596	CICIGNA CORPORATION	3,126	$406K	0.01%	Put
597	ASHASHLAND GLOBAL HLDGS INC	3,500	$405K	0.01%
598	RCLROYAL CARIBBEAN CRUISES LTD	5,400	$404K	0.01%	Put
599	—EDUCATION RLTY TR INC	9,346	$403K	0.01%
600	RACEFERRARI N V	7,640	$396K	0.01%

PreviousPage 6 of 10Next