WOLVERINE ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$9.0T
Holdings
1,012
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 287,253 | $16.1B | 0.18% | Put |
| 102 | PMTPENNYMAC MTG INVT TR | 906,457 | $15.8B | 0.17% | |
| 103 | CTXSEURCITRIX SYS INC | 200,987 | $15.4B | 0.17% | |
| 104 | —K2M GROUP HLDGS INC | 12,500,000 | $15.4B | 0.17% | |
| 105 | —CIENA CORP | 11,500,000 | $15.3B | 0.17% | |
| 106 | —SEACOR HOLDINGS INC | 16,748,000 | $15.0B | 0.17% | |
| 107 | GOGOGOGO INC | 1,265,967 | $14.9B | 0.17% | Put |
| 108 | —KEYW HLDG CORP | 15,900,000 | $14.8B | 0.16% | |
| 109 | —IGI LABORATORIES INC | 15,351,000 | $14.8B | 0.16% | |
| 110 | BACBANK AMER CORP | 579,660 | $14.7B | 0.16% | Put |
| 111 | RIGTRANSOCEAN LTD | 1,363,953 | $14.7B | 0.16% | Put |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 334,834 | $14.6B | 0.16% | |
| 113 | XLISELECT SECTOR SPDR TR | 205,000 | $14.6B | 0.16% | Call |
| 114 | —BLACK HILLS CORP | 193,700 | $14.5B | 0.16% | |
| 115 | CACCCREDIT ACCEP CORP MICH | 50,000 | $14.0B | 0.16% | Put |
| 116 | —ARLINGTON ASSET INVT CORP | 1,081,363 | $13.8B | 0.15% | |
| 117 | VVISA INC | 128,232 | $13.5B | 0.15% | Put |
| 118 | —MEDICINES CO | 10,657,000 | $13.5B | 0.15% | |
| 119 | IVREURINVESCO MORTGAGE CAPITAL INC | 776,940 | $13.3B | 0.15% | |
| 120 | —MTGE INVT CORP | 685,556 | $13.3B | 0.15% | |
| 121 | —B2GOLD CORP | 12,686,000 | $13.2B | 0.15% | |
| 122 | NKENIKE INC | 248,167 | $12.9B | 0.14% | Put |
| 123 | NVAX 3.75 02/01/23NOVAVAX INC | 28,000,000 | $12.8B | 0.14% | |
| 124 | —AK STL CORP | 9,588,000 | $12.8B | 0.14% | |
| 125 | GDXJVANECK VECTORS ETF TR | 373,947 | $12.6B | 0.14% | Put |
| 126 | —HARMONIC INC | 13,880,000 | $12.4B | 0.14% | |
| 127 | —RAYONIER ADVANCED MATLS INC | 115,334 | $12.1B | 0.13% | |
| 128 | XRTSPDR SERIES TRUST | 286,020 | $11.9B | 0.13% | Put |
| 129 | —AMAG PHARMACEUTICALS INC | 12,100,000 | $11.9B | 0.13% | |
| 130 | —ACCURAY INC | 11,500,000 | $11.8B | 0.13% | |
| 131 | EFAISHARES TR | 167,700 | $11.5B | 0.13% | Put |
| 132 | LYBLYONDELLBASELL INDUSTRIES N | 115,871 | $11.5B | 0.13% | Call |
| 133 | —MERITOR INC | 4,800,000 | $11.3B | 0.13% | |
| 134 | HEDJWISDOMTREE TR | 175,000 | $11.3B | 0.13% | |
| 135 | URIUNITED RENTALS INC | 80,214 | $11.1B | 0.12% | Call |
| 136 | XBISPDR SERIES TRUST | 128,000 | $11.1B | 0.12% | Call |
| 137 | —INVACARE CORP | 9,200,000 | $11.0B | 0.12% | |
| 138 | VGKVANGUARD INTL EQUITY INDEX F | 184,611 | $10.8B | 0.12% | |
| 139 | CMACOMERICA INC | 141,010 | $10.8B | 0.12% | Put |
| 140 | —BOTTOMLINE TECH DEL INC | 9,998,000 | $10.7B | 0.12% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 44,900 | $10.6B | 0.12% | Put |
| 142 | GEGENERAL ELECTRIC CO | 433,516 | $10.5B | 0.12% | Put |
| 143 | KMIKINDER MORGAN INC DEL | 546,206 | $10.5B | 0.12% | Put |
| 144 | —CALAMP CORP | 9,698,000 | $10.4B | 0.11% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 66,135 | $10.0B | 0.11% | |
| 146 | PIIPOLARIS INDS INC | 90,000 | $9.4B | 0.10% | Put |
| 147 | TEVATEVA PHARMACEUTICAL INDS LTD | 529,841 | $9.3B | 0.10% | Put |
| 148 | CSCOCISCO SYS INC | 274,870 | $9.2B | 0.10% | Put |
| 149 | —KITE PHARMA INC | 51,402 | $9.2B | 0.10% | Put |
| 150 | BIDUNBAIDU INC | 37,100 | $9.2B | 0.10% | Put |
| 151 | JDJD COM INC | 239,517 | $9.1B | 0.10% | Put |
| 152 | AALAMERICAN AIRLS GROUP INC | 192,300 | $9.1B | 0.10% | Put |
| 153 | IWFISHARES TR | 72,761 | $9.1B | 0.10% | |
| 154 | —IMMUNOMEDICS INC | 641,746 | $9.0B | 0.10% | Put |
| 155 | CSXCSX CORP | 164,700 | $8.9B | 0.10% | Put |
| 156 | CMCDN IMPERIAL BK COMM TORONTO | 100,500 | $8.8B | 0.10% | Put |
| 157 | RTN1USDRAYTHEON CO | 47,056 | $8.8B | 0.10% | |
| 158 | IPINTL PAPER CO | 151,951 | $8.6B | 0.10% | Put |
| 159 | —POWERSHS DB US DOLLAR INDEX | 355,200 | $8.6B | 0.10% | Call |
| 160 | —MERRIMACK PHARMACEUTICALS IN | 9,998,000 | $8.6B | 0.09% | |
| 161 | CHMICHERRY HILL MTG INVT CORP | 472,636 | $8.6B | 0.09% | |
| 162 | —BOSTON PRIVATE FINL HLDGS IN | 795,764 | $8.5B | 0.09% | |
| 163 | SLBSCHLUMBERGER LTD | 121,700 | $8.5B | 0.09% | Put |
| 164 | —DOWDUPONT INC | 120,000 | $8.3B | 0.09% | |
| 165 | —WPX ENERGY INC | 721,663 | $8.3B | 0.09% | Put |
| 166 | —CURRENCYSHS BRIT POUND STER | 63,000 | $8.2B | 0.09% | |
| 167 | —INTERCEPT PHARMACEUTICALS IN | 10,487,000 | $8.1B | 0.09% | |
| 168 | IACIEURIAC INTERACTIVECORP | 68,931 | $8.1B | 0.09% | Put |
| 169 | LABUUSDDIREXION SHS ETF TR | 93,500 | $8.0B | 0.09% | Put |
| 170 | NOWSERVICENOW INC | 67,866 | $8.0B | 0.09% | Call |
| 171 | —WEST CORP | 338,166 | $7.9B | 0.09% | |
| 172 | GMGENERAL MTRS CO | 195,292 | $7.9B | 0.09% | Put |
| 173 | PFEPFIZER INC | 217,149 | $7.8B | 0.09% | Put |
| 174 | LITELUMENTUM HLDGS INC | 142,000 | $7.7B | 0.09% | Put |
| 175 | VLOVALERO ENERGY CORP NEW | 100,000 | $7.7B | 0.09% | Put |
| 176 | ULTAULTA BEAUTY INC | 33,989 | $7.7B | 0.09% | Put |
| 177 | QCOMQUALCOMM INC | 145,517 | $7.5B | 0.08% | Put |
| 178 | —BROCADE COMMUNICATIONS SYS I | 627,405 | $7.5B | 0.08% | |
| 179 | EWJISHARES INC | 131,728 | $7.3B | 0.08% | |
| 180 | —RADIUS HEALTH INC | 190,300 | $7.3B | 0.08% | Put |
| 181 | —WORKDAY INC | 5,637,000 | $7.3B | 0.08% | |
| 182 | METMETLIFE INC | 140,392 | $7.3B | 0.08% | Put |
| 183 | —MONSANTO CO NEW | 60,121 | $7.2B | 0.08% | |
| 184 | HALHALLIBURTON CO | 154,400 | $7.1B | 0.08% | Put |
| 185 | DDSDILLARDS INC | 124,718 | $7.0B | 0.08% | Put |
| 186 | WFRDWEATHERFORD INTL PLC | 1,523,900 | $7.0B | 0.08% | Put |
| 187 | INFYINFOSYS LTD | 476,659 | $7.0B | 0.08% | Put |
| 188 | EEMISHARES TR | 154,718 | $6.9B | 0.08% | Put |
| 189 | RDNRADIAN GROUP INC | 369,328 | $6.9B | 0.08% | |
| 190 | —ALERE INC | 134,545 | $6.9B | 0.08% | |
| 191 | EOGEOG RES INC | 70,467 | $6.8B | 0.08% | Put |
| 192 | JAZZJAZZ PHARMACEUTICALS PLC | 45,000 | $6.6B | 0.07% | Call |
| 193 | —LAYNE CHRISTENSEN CO | 5,250,000 | $6.6B | 0.07% | |
| 194 | NBL2EURNOBLE ENERGY INC | 227,646 | $6.5B | 0.07% | Put |
| 195 | MTARCELORMITTAL SA LUXEMBOURG | 250,000 | $6.4B | 0.07% | Put |
| 196 | DEDEERE & CO | 51,141 | $6.4B | 0.07% | Put |
| 197 | KOCOCA COLA CO | 141,610 | $6.4B | 0.07% | Put |
| 198 | ABBVABBVIE INC | 71,488 | $6.4B | 0.07% | Put |
| 199 | —CATHAY GEN BANCORP | 321,106 | $6.3B | 0.07% | |
| 200 | —GENERAL COMMUNICATION INC | 153,705 | $6.3B | 0.07% |