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 |
|---|---|---|---|---|---|
| 201 | AIGAMERICAN INTL GROUP INC | 314,838 | $6.3B | 0.07% | |
| 202 | —PROSHARES TR II | 303,775 | $6.3B | 0.07% | Put |
| 203 | —DELPHI AUTOMOTIVE PLC | 62,901 | $6.2B | 0.07% | |
| 204 | STLDSTEEL DYNAMICS INC | 179,162 | $6.2B | 0.07% | Put |
| 205 | WMWASTE MGMT INC DEL | 78,811 | $6.2B | 0.07% | Put |
| 206 | —SCICLONE PHARMACEUTICALS INC | 549,765 | $6.2B | 0.07% | |
| 207 | ASHASHLAND GLOBAL HLDGS INC | 93,782 | $6.1B | 0.07% | Put |
| 208 | APDAIR PRODS & CHEMS INC | 40,000 | $6.0B | 0.07% | |
| 209 | CVXCHEVRON CORP NEW | 51,371 | $6.0B | 0.07% | Put |
| 210 | —LA JOLLA PHARMACEUTICAL CO | 172,338 | $6.0B | 0.07% | Put |
| 211 | NXPINXP SEMICONDUCTORS N V | 52,956 | $6.0B | 0.07% | |
| 212 | —VWR CORP | 178,176 | $5.9B | 0.07% | |
| 213 | —ARRAY BIOPHARMA INC | 3,215,000 | $5.8B | 0.06% | |
| 214 | USX1UNITED STATES STL CORP NEW | 224,036 | $5.7B | 0.06% | Put |
| 215 | VIPSVIPSHOP HLDGS LTD | 652,373 | $5.7B | 0.06% | Put |
| 216 | —ULTRA PETROLEUM CORP | 661,436 | $5.7B | 0.06% | Put |
| 217 | HDHOME DEPOT INC | 34,800 | $5.7B | 0.06% | Put |
| 218 | LBTYBLIBERTY GLOBAL PLC | 167,829 | $5.7B | 0.06% | Put |
| 219 | —SUNTRUST BKS INC | 346,875 | $5.6B | 0.06% | |
| 220 | VIXYUSDPROSHARES TR II | 170,700 | $5.6B | 0.06% | Call |
| 221 | —HERBALIFE LTD | 5,500,000 | $5.5B | 0.06% | |
| 222 | FFORD MTR CO DEL | 458,706 | $5.5B | 0.06% | Put |
| 223 | COSTCOSTCO WHSL CORP NEW | 33,200 | $5.5B | 0.06% | Put |
| 224 | PANWPALO ALTO NETWORKS INC | 37,645 | $5.4B | 0.06% | Put |
| 225 | WYNNWYNN RESORTS LTD | 36,367 | $5.4B | 0.06% | Put |
| 226 | TRCOTRIBUNE MEDIA CO | 131,831 | $5.4B | 0.06% | |
| 227 | —SOUTHWEST BANCORP INC OKLA | 194,173 | $5.3B | 0.06% | |
| 228 | EDCDIREXION SHS ETF TR | 49,937 | $5.3B | 0.06% | Put |
| 229 | KBESPDR SERIES TRUST | 116,700 | $5.3B | 0.06% | Put |
| 230 | —ZIONS BANCORPORATION | 443,278 | $5.1B | 0.06% | |
| 231 | RICEEURRICE ENERGY INC | 177,046 | $5.1B | 0.06% | |
| 232 | —FXCM INC | 12,052,000 | $5.1B | 0.06% | |
| 233 | BDXBECTON DICKINSON & CO | 25,800 | $5.1B | 0.06% | Put |
| 234 | OXYOCCIDENTAL PETE CORP DEL | 78,700 | $5.1B | 0.06% | Put |
| 235 | AMLPUSDALPS ETF TR | 450,000 | $5.0B | 0.06% | Call |
| 236 | XOMEXXON MOBIL CORP | 61,300 | $5.0B | 0.06% | Put |
| 237 | —HSN INC | 127,787 | $5.0B | 0.06% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 63,739 | $4.9B | 0.05% | Put |
| 239 | GAPGAP INC DEL | 166,390 | $4.9B | 0.05% | Put |
| 240 | INTCINTEL CORP | 127,945 | $4.9B | 0.05% | Put |
| 241 | —WPX ENERGY INC | 90,809 | $4.8B | 0.05% | |
| 242 | HESHESS CORP | 102,446 | $4.8B | 0.05% | Put |
| 243 | BCRUSDBARD C R INC | 14,958 | $4.8B | 0.05% | |
| 244 | —TESLA INC | 4,250,000 | $4.8B | 0.05% | |
| 245 | EWZISHARES INC | 114,500 | $4.8B | 0.05% | Put |
| 246 | —DYNEGY INC NEW DEL | 484,904 | $4.7B | 0.05% | Put |
| 247 | CTRACABOT OIL & GAS CORP | 177,313 | $4.7B | 0.05% | Put |
| 248 | —BANK AMER CORP | 357,504 | $4.7B | 0.05% | |
| 249 | BBBYEURBED BATH & BEYOND INC | 200,000 | $4.7B | 0.05% | Put |
| 250 | —ELECTRUM SPL ACQUISITION COR | 453,856 | $4.7B | 0.05% | |
| 251 | FMCF M C CORP | 52,000 | $4.6B | 0.05% | |
| 252 | USOUNITED STATES OIL FUND LP | 441,000 | $4.6B | 0.05% | Put |
| 253 | XLFISELECT SECTOR SPDR TR | 84,800 | $4.6B | 0.05% | Put |
| 254 | STLAFIAT CHRYSLER AUTOMOBILES N | 251,900 | $4.5B | 0.05% | Call |
| 255 | CIENCIENA CORP | 201,800 | $4.4B | 0.05% | Put |
| 256 | APCANADARKO PETE CORP | 89,815 | $4.4B | 0.05% | Call |
| 257 | —NEURODERM LTD | 112,208 | $4.4B | 0.05% | |
| 258 | DISDISNEY WALT CO | 43,736 | $4.3B | 0.05% | Put |
| 259 | LLYLILLY ELI & CO | 50,000 | $4.3B | 0.05% | Put |
| 260 | —FRONTIER COMMUNICATIONS CORP | 222,479 | $4.2B | 0.05% | |
| 261 | DYHTARGET CORP | 71,180 | $4.2B | 0.05% | Put |
| 262 | —MARRIOTT VACATIONS WRLDWDE C | 4,000,000 | $4.2B | 0.05% | |
| 263 | FCXFREEPORT-MCMORAN INC | 294,344 | $4.1B | 0.05% | Put |
| 264 | —WGL HLDGS INC | 48,874 | $4.1B | 0.05% | |
| 265 | UAAUNDER ARMOUR INC | 247,457 | $4.1B | 0.05% | Put |
| 266 | BBBLACKBERRY LTD | 364,200 | $4.1B | 0.05% | Put |
| 267 | VALEVALE S A | 400,000 | $4.0B | 0.04% | Put |
| 268 | MXFMEXICO FD INC | 234,173 | $4.0B | 0.04% | |
| 269 | AMCAMC ENTMT HLDGS INC | 269,675 | $4.0B | 0.04% | |
| 270 | GISGENERAL MLS INC | 76,449 | $4.0B | 0.04% | Put |
| 271 | —SILVER RUN ACQUISITION | 387,325 | $3.9B | 0.04% | |
| 272 | HCAHCA HEALTHCARE INC | 49,100 | $3.9B | 0.04% | Put |
| 273 | RHT1EURRED HAT INC | 35,000 | $3.9B | 0.04% | Call |
| 274 | ARNCCHFARCONIC INC | 154,800 | $3.9B | 0.04% | Put |
| 275 | TDOCTELADOC INC | 115,500 | $3.8B | 0.04% | Put |
| 276 | —KAYNE ANDERSON ACQUISITION | 380,000 | $3.8B | 0.04% | |
| 277 | —LEVEL 3 COMMUNICATIONS INC | 71,634 | $3.8B | 0.04% | |
| 278 | —CROWN CASTLE INTL CORP NEW | 3,573 | $3.8B | 0.04% | |
| 279 | —L3 TECHNOLOGIES INC | 19,990 | $3.8B | 0.04% | |
| 280 | WABWABTEC CORP | 49,630 | $3.8B | 0.04% | Put |
| 281 | VREMACK CALI RLTY CORP | 158,297 | $3.8B | 0.04% | |
| 282 | AMJEURJPMORGAN CHASE & CO | 131,221 | $3.7B | 0.04% | |
| 283 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,200 | $3.7B | 0.04% | Put |
| 284 | SNISCRIPPS NETWORKS INTERACT IN | 43,008 | $3.7B | 0.04% | |
| 285 | WWAYFAIR INC | 54,166 | $3.6B | 0.04% | Put |
| 286 | TWTRUSDTWITTER INC | 216,035 | $3.6B | 0.04% | Put |
| 287 | —INSULET CORP | 2,884,000 | $3.6B | 0.04% | |
| 288 | EVHEVOLENT HEALTH INC | 202,500 | $3.6B | 0.04% | Call |
| 289 | GAMGENERAL AMERN INVS INC | 99,813 | $3.6B | 0.04% | |
| 290 | —ATWOOD OCEANICS INC | 381,605 | $3.6B | 0.04% | |
| 291 | DWDMORGAN STANLEY | 73,421 | $3.5B | 0.04% | Put |
| 292 | PEPPEPSICO INC | 31,674 | $3.5B | 0.04% | Put |
| 293 | —PENNSYLVANIA RL ESTATE INVT | 332,795 | $3.5B | 0.04% | |
| 294 | LEALEAR CORP | 20,165 | $3.5B | 0.04% | |
| 295 | PYPLPAYPAL HLDGS INC | 54,419 | $3.5B | 0.04% | Put |
| 296 | ISIIONIS PHARMACEUTICALS INC | 68,200 | $3.5B | 0.04% | Put |
| 297 | SRCLSTERICYCLE INC | 47,903 | $3.4B | 0.04% | Put |
| 298 | —AK STL HLDG CORP | 608,700 | $3.4B | 0.04% | Put |
| 299 | JCIJOHNSON CTLS INTL PLC | 83,674 | $3.4B | 0.04% | |
| 300 | ASAASA GOLD AND PRECIOUS MTLS L | 279,875 | $3.3B | 0.04% |