WOLVERINE ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$9.0B
Holdings
1,012
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UEOWESTLAKE CHEM CORP | 40,000 | $3.3B | 36.82% | |
| 302 | —IBERIABANK CORP | 40,092 | $3.3B | 36.49% | |
| 303 | —ENERGY XXI GULF COAST INC | 315,360 | $3.3B | 36.12% | |
| 304 | —GRUBHUB INC | 61,800 | $3.3B | 36.05% | Call |
| 305 | NVDANVIDIA CORP | 17,904 | $3.2B | 35.44% | Put |
| 306 | DDOMINION ENERGY INC | 41,100 | $3.2B | 35.02% | Put |
| 307 | —LYON WILLIAM HOMES | 137,000 | $3.1B | 34.89% | Put |
| 308 | CHKEURCHESAPEAKE ENERGY CORP | 725,000 | $3.1B | 34.54% | Put |
| 309 | —PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $3.1B | 34.21% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 22,395 | $3.1B | 33.90% | Put |
| 311 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 52,500 | $3.0B | 33.75% | Put |
| 312 | ATSG*AIR TRANSPORT SERVICES GRP I | 124,980 | $3.0B | 33.70% | |
| 313 | —CAPITAL BK FINL CORP | 73,325 | $3.0B | 33.34% | |
| 314 | —HERTZ GLOBAL HLDGS INC | 134,475 | $3.0B | 33.29% | Put |
| 315 | —ENSCO PLC | 499,800 | $3.0B | 33.05% | Put |
| 316 | ARNC 5.375 10/01/17ARCONIC INC | 76,223 | $3.0B | 32.96% | |
| 317 | RWTREDWOOD TR INC | 182,520 | $3.0B | 32.94% | |
| 318 | —MAXWELL TECHNOLOGIES INC | 575,800 | $3.0B | 32.72% | Put |
| 319 | THQTEKLA HEALTHCARE OPPORTUNIT | 157,078 | $2.9B | 32.31% | |
| 320 | LPTUSDLIBERTY PPTY TR | 70,759 | $2.9B | 32.19% | |
| 321 | ADXADAMS DIVERSIFIED EQUITY FD | 190,542 | $2.9B | 32.11% | |
| 322 | —RUBY TUESDAY INC | 1,353,526 | $2.9B | 32.09% | |
| 323 | —CONSTELLATION ALPHA CAP CORP | 280,000 | $2.9B | 31.85% | |
| 324 | BBDBANCO BRADESCO S A | 258,771 | $2.9B | 31.73% | Put |
| 325 | UISUNISYS CORP | 336,300 | $2.9B | 31.67% | Put |
| 326 | —SUNTRUST BKS INC | 47,600 | $2.8B | 31.51% | Put |
| 327 | —TAUBMAN CTRS INC | 57,224 | $2.8B | 31.51% | |
| 328 | YYEURYY INC | 32,731 | $2.8B | 31.47% | |
| 329 | SWN1EURSOUTHWESTERN ENERGY CO | 463,700 | $2.8B | 31.39% | Put |
| 330 | BTUPEABODY ENERGY CORP NEW | 97,446 | $2.8B | 31.31% | |
| 331 | ARRYEURARRAY BIOPHARMA INC | 229,600 | $2.8B | 31.29% | Put |
| 332 | —DIREXION SHS ETF TR | 61,000 | $2.8B | 31.09% | Put |
| 333 | —XCERRA CORP | 284,409 | $2.8B | 31.03% | |
| 334 | —BROOKFIELD GLOBL LISTED INFR | 207,043 | $2.8B | 30.99% | |
| 335 | HONHONEYWELL INTL INC | 19,703 | $2.8B | 30.93% | |
| 336 | —NEXTERA ENERGY INC | 42,143 | $2.8B | 30.88% | |
| 337 | HRBBLOCK H & R INC | 105,000 | $2.8B | 30.80% | |
| 338 | EX9EXELIXIS INC | 114,128 | $2.8B | 30.64% | Put |
| 339 | —OSPREY ENERGY ACQUISITION CO | 276,750 | $2.8B | 30.47% | |
| 340 | HUNHUNTSMAN CORP | 100,100 | $2.7B | 30.40% | Put |
| 341 | MMM3M CO | 12,943 | $2.7B | 30.09% | |
| 342 | DBDEUTSCHE BANK AG | 155,800 | $2.7B | 29.82% | Put |
| 343 | —TAILORED BRANDS INC | 186,085 | $2.7B | 29.76% | Put |
| 344 | DALDELTA AIR LINES INC DEL | 55,588 | $2.7B | 29.68% | Put |
| 345 | IFNINDIA FD INC | 99,813 | $2.7B | 29.62% | |
| 346 | INCYINCYTE CORP | 22,887 | $2.7B | 29.59% | Put |
| 347 | WBC1EURWABCO HLDGS INC | 18,000 | $2.7B | 29.52% | |
| 348 | COPCONOCOPHILLIPS | 53,095 | $2.7B | 29.43% | Put |
| 349 | WBSWEBSTER FINL CORP CONN | 50,000 | $2.6B | 29.11% | Call |
| 350 | PGPROCTER AND GAMBLE CO | 28,840 | $2.6B | 29.06% | Put |
| 351 | ZGZILLOW GROUP INC | 64,669 | $2.6B | 28.76% | Put |
| 352 | DRHDIAMONDROCK HOSPITALITY CO | 236,172 | $2.6B | 28.65% | |
| 353 | ADIANALOG DEVICES INC | 30,000 | $2.6B | 28.64% | |
| 354 | BNSBANK N S HALIFAX | 40,100 | $2.6B | 28.54% | Put |
| 355 | CLVSEURCLOVIS ONCOLOGY INC | 31,235 | $2.6B | 28.51% | Put |
| 356 | BBYBEST BUY INC | 45,000 | $2.6B | 28.39% | Call |
| 357 | —TPG PACE ENERGY HLDGS CORP | 250,800 | $2.6B | 28.34% | |
| 358 | —ENVESTNET INC | 2,414,000 | $2.5B | 28.01% | |
| 359 | JWNUSDNORDSTROM INC | 53,425 | $2.5B | 27.90% | Put |
| 360 | TXNTEXAS INSTRS INC | 27,908 | $2.5B | 27.71% | |
| 361 | CATCATERPILLAR INC DEL | 20,000 | $2.5B | 27.63% | |
| 362 | —MORGAN STANLEY EMER MKTS FD | 143,238 | $2.5B | 27.58% | |
| 363 | THCTENET HEALTHCARE CORP | 151,328 | $2.5B | 27.53% | Put |
| 364 | ETSYETSY INC | 146,000 | $2.5B | 27.30% | Call |
| 365 | BPBP PLC | 64,091 | $2.5B | 27.29% | |
| 366 | RHRH | 35,000 | $2.5B | 27.27% | Put |
| 367 | THWTEKLA WORLD HEALTHCARE FD | 168,922 | $2.5B | 27.25% | |
| 368 | —PTC THERAPEUTICS INC | 3,000,000 | $2.5B | 27.21% | |
| 369 | —TERRAFORM GLOBAL INC | 512,177 | $2.4B | 26.95% | |
| 370 | —BUNGE LIMITED | 34,997 | $2.4B | 26.92% | |
| 371 | ORCLORACLE CORP | 50,012 | $2.4B | 26.78% | Put |
| 372 | SFMSPROUTS FMRS MKT INC | 127,700 | $2.4B | 26.55% | Call |
| 373 | —CU BANCORP CALIF | 61,169 | $2.4B | 26.27% | |
| 374 | —MEDICINES CO | 63,300 | $2.3B | 25.97% | Put |
| 375 | IWNISHARES TR | 18,691 | $2.3B | 25.69% | |
| 376 | SSYSSTRATASYS LTD | 100,000 | $2.3B | 25.62% | Call |
| 377 | WPRTWESTPORT FUEL SYSTEMS INC | 692,511 | $2.3B | 25.08% | |
| 378 | FTITECHNIPFMC PLC | 80,000 | $2.2B | 24.74% | |
| 379 | HSTHOST HOTELS & RESORTS INC | 120,459 | $2.2B | 24.67% | |
| 380 | —CALPINE CORP | 150,275 | $2.2B | 24.55% | Call |
| 381 | UNVREURUNIVAR INC | 76,298 | $2.2B | 24.44% | Put |
| 382 | BKRBAKER HUGHES A GE CO | 60,000 | $2.2B | 24.34% | |
| 383 | AVAAVISTA CORP | 42,347 | $2.2B | 24.29% | |
| 384 | ATVIEURACTIVISION BLIZZARD INC | 33,899 | $2.2B | 24.22% | |
| 385 | —PNC FINL SVCS GROUP INC | 32,467 | $2.2B | 24.22% | |
| 386 | ABXBARRICK GOLD CORP | 135,869 | $2.2B | 24.21% | Put |
| 387 | VOYAVOYA FINL INC | 54,416 | $2.2B | 24.04% | |
| 388 | EZUISHARES INC | 49,870 | $2.2B | 23.93% | |
| 389 | BBTUSDBB&T CORP | 46,000 | $2.2B | 23.91% | Put |
| 390 | SHWSHERWIN WILLIAMS CO | 6,000 | $2.1B | 23.80% | |
| 391 | —MYLAN N V | 68,503 | $2.1B | 23.79% | Put |
| 392 | RRCRANGE RES CORP | 109,162 | $2.1B | 23.66% | Put |
| 393 | XPOXPO LOGISTICS INC | 31,311 | $2.1B | 23.51% | |
| 394 | —GORES HLDGS II INC | 200,000 | $2.1B | 23.31% | |
| 395 | LVSLAS VEGAS SANDS CORP | 32,511 | $2.1B | 23.10% | Put |
| 396 | EBSEMERGENT BIOSOLUTIONS INC | 51,400 | $2.1B | 23.03% | Put |
| 397 | —DIREXION SHS ETF TR | 115,566 | $2.1B | 22.94% | Put |
| 398 | NFLXNETFLIX INC | 11,400 | $2.1B | 22.90% | Put |
| 399 | —PENSARE ACQUISITION CORP | 200,000 | $2.1B | 22.89% | |
| 400 | LNWOSCIENTIFIC GAMES CORP | 45,000 | $2.1B | 22.86% | Put |