WOLVERINE ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.9B
Holdings
1,202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INVACARE CORP | 15,739,000 | $14.7B | 185.78% | |
| 102 | XYZSQUARE INC | 230,900 | $14.3B | 181.37% | Put |
| 103 | —CROWN CASTLE INTL CORP NEW | 10,882 | $13.8B | 174.39% | |
| 104 | —ASSURANT INC | 109,872 | $13.7B | 174.29% | |
| 105 | —SEMPRA ENERGY | 116,256 | $13.7B | 174.19% | |
| 106 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 205,700 | $13.7B | 173.07% | Put |
| 107 | RIGTRANSOCEAN LTD | 3,051,656 | $13.6B | 172.95% | Put |
| 108 | LNWOSCIENTIFIC GAMES CORP | 665,690 | $13.5B | 171.74% | Put |
| 109 | —DOMINION ENERGY INC | 121,918 | $12.9B | 163.30% | |
| 110 | TWOEURTWO HBRS INVT CORP | 979,685 | $12.9B | 163.09% | |
| 111 | WBWEIBO CORP | 281,715 | $12.6B | 159.84% | Put |
| 112 | FCN 2 08/15/23FTI CONSULTING INC | 10,228,000 | $12.5B | 158.56% | |
| 113 | MATMATTEL INC | 1,083,336 | $12.3B | 156.45% | Put |
| 114 | —IMMUNOMEDICS INC | 4,614,000 | $12.2B | 155.02% | |
| 115 | BILIBILIBILI INC | 864,800 | $12.2B | 154.82% | Put |
| 116 | VSATVIASAT INC | 160,183 | $12.1B | 152.96% | Put |
| 117 | MTGMGIC INVT CORP WIS | 956,976 | $12.0B | 152.63% | |
| 118 | —QUOTIENT TECHNOLOGY INC | 12,751,000 | $12.0B | 152.22% | |
| 119 | —GAIN CAP HLDGS INC | 12,833,000 | $11.9B | 151.29% | |
| 120 | SMHVANECK VECTORS ETF TR | 100,100 | $11.9B | 151.19% | Call |
| 121 | —AG MTG INVT TR INC | 762,240 | $11.5B | 146.41% | |
| 122 | —GOPRO INC | 11,750,000 | $11.5B | 146.28% | |
| 123 | —BARCLAYS BK PLC | 477,333 | $11.3B | 143.67% | Put |
| 124 | NFLXNETFLIX INC | 42,100 | $11.3B | 142.85% | Put |
| 125 | PDLI 2.75 12/01/24PDL BIOPHARMA INC | 11,852,000 | $11.1B | 141.20% | |
| 126 | —BECTON DICKINSON & CO | 173,549 | $10.7B | 136.29% | |
| 127 | —FORTIVE CORP | 11,879 | $10.7B | 135.85% | |
| 128 | —OSI SYSTEMS INC | 9,467,000 | $10.6B | 134.67% | |
| 129 | HLFHERBALIFE NUTRITION LTD | 279,200 | $10.6B | 134.02% | Put |
| 130 | CHMICHERRY HILL MTG INVT CORP | 800,356 | $10.5B | 132.93% | |
| 131 | —TPG PACE HLDGS CORP | 996,520 | $10.2B | 129.89% | |
| 132 | INSM 1.75 01/15/25INSMED INC | 12,258,000 | $10.2B | 129.60% | |
| 133 | —NABORS INDUSTRIES LTD | 622,343 | $10.1B | 127.68% | |
| 134 | —SOUTH JERSEY INDS INC | 189,724 | $9.9B | 125.25% | |
| 135 | NTNX 0 01/15/23NUTANIX INC | 10,378,000 | $9.7B | 123.18% | |
| 136 | FXBINVESCO CURNCYSHS BRIT PND S | 80,000 | $9.5B | 120.96% | |
| 137 | OPRXOPTIMIZERX CORP | 651,222 | $9.4B | 119.55% | |
| 138 | PODDINSULET CORP | 57,000 | $9.4B | 119.20% | |
| 139 | BZUNBAOZUN INC | 205,094 | $8.8B | 111.03% | Put |
| 140 | —PRETIUM RES INC | 8,288,000 | $8.7B | 110.12% | |
| 141 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,000,000 | $8.6B | 109.23% | |
| 142 | UBERUBER TECHNOLOGIES INC | 279,900 | $8.5B | 108.13% | Put |
| 143 | VYXNCR CORP NEW | 261,700 | $8.3B | 104.72% | Put |
| 144 | UPSUNITED PARCEL SERVICE INC | 68,000 | $8.1B | 103.30% | Put |
| 145 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $8.1B | 102.87% | |
| 146 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,450,000 | $8.1B | 102.20% | |
| 147 | —VALARIS PLC | 1,651,900 | $7.9B | 100.74% | Put |
| 148 | SPWR 4 01/15/23SUNPOWER CORP | 8,668,000 | $7.9B | 99.91% | |
| 149 | LPTUSDLIBERTY PPTY TR | 152,832 | $7.8B | 99.46% | |
| 150 | EXASEXACT SCIENCES CORP | 86,700 | $7.8B | 99.34% | Put |
| 151 | MLB1MERCADOLIBRE INC | 14,200 | $7.8B | 99.24% | Put |
| 152 | —PERFICIENT INC | 6,500,000 | $7.8B | 98.89% | |
| 153 | —LEO HOLDINGS CORP | 757,612 | $7.8B | 98.35% | |
| 154 | —ANWORTH MORTGAGE ASSET CP | 2,348,988 | $7.8B | 98.28% | |
| 155 | —RETAIL PPTYS AMER INC | 628,583 | $7.7B | 98.19% | |
| 156 | ZZILLOW GROUP INC | 258,100 | $7.7B | 97.58% | Put |
| 157 | —HARMONIC INC | 5,925,000 | $7.7B | 97.48% | |
| 158 | —SPARTAN ENERGY ACQUISITON CO | 758,900 | $7.7B | 97.17% | |
| 159 | AVPUSDAVON PRODS INC | 1,740,757 | $7.7B | 97.10% | Put |
| 160 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,700,000 | $7.6B | 96.33% | |
| 161 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,924,000 | $7.5B | 95.08% | |
| 162 | LGNDLIGAND PHARMACEUTICALS INC | 75,200 | $7.5B | 94.91% | Put |
| 163 | —TIMKENSTEEL CORP | 8,000,000 | $7.4B | 94.40% | |
| 164 | AMRSEURAMYRIS INC | 1,563,197 | $7.4B | 94.33% | |
| 165 | —INOTEK PHARMACEUTICALS CORP | 7,500,000 | $7.4B | 94.32% | |
| 166 | —COLONY CR REAL ESTATE INC | 503,808 | $7.3B | 92.37% | |
| 167 | —INFINERA CORPORATION | 8,351,000 | $7.3B | 92.26% | |
| 168 | QLDPROSHARES TR | 75,000 | $7.3B | 91.98% | Put |
| 169 | TWLOTWILIO INC | 65,800 | $7.2B | 91.74% | Put |
| 170 | CELGCELGENE CORP | 71,469 | $7.1B | 89.97% | |
| 171 | —EVERBRIDGE INC | 3,668,000 | $7.0B | 88.38% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 51,000 | $7.0B | 88.27% | |
| 173 | USX1UNITED STATES STL CORP NEW | 600,815 | $6.9B | 87.97% | Put |
| 174 | —FAR PT ACQUISITION CORP | 678,735 | $6.9B | 87.94% | |
| 175 | UNPUNION PACIFIC CORP | 42,500 | $6.9B | 87.28% | |
| 176 | CVXCHEVRON CORP NEW | 57,600 | $6.8B | 86.61% | Put |
| 177 | ADNTADIENT PLC | 289,999 | $6.7B | 84.41% | Put |
| 178 | —NEBULA ACQUISITION CORP | 644,900 | $6.6B | 83.39% | |
| 179 | —DFB HEALTHCARE ACQUISTION CO | 636,848 | $6.5B | 82.20% | |
| 180 | MTWMANITOWOC CO INC | 517,500 | $6.5B | 82.01% | Put |
| 181 | GPROGOPRO INC | 1,244,220 | $6.5B | 81.78% | Put |
| 182 | GPOR1EURGULFPORT ENERGY CORP | 2,378,609 | $6.4B | 81.71% | Put |
| 183 | AGFIRST MAJESTIC SILVER CORP | 704,600 | $6.4B | 81.20% | Put |
| 184 | SM 1.5 07/01/21SM ENERGY CO | 7,024,000 | $6.4B | 80.98% | |
| 185 | —MEDIDATA SOLUTIONS INC | 68,729 | $6.3B | 79.73% | |
| 186 | CZREURCAESARS ENTMT CORP | 536,388 | $6.3B | 79.30% | |
| 187 | —ORCHID IS CAP INC | 1,083,125 | $6.2B | 78.95% | |
| 188 | —NEW PROVIDENCE ACQUISITIN CO | 615,000 | $6.2B | 78.69% | |
| 189 | —CALAMP CORP | 7,500,000 | $6.2B | 78.04% | |
| 190 | —PORTFOLIO RECOVERY ASSOCS IN | 6,129,000 | $6.1B | 77.33% | |
| 191 | —SUNTRUST BKS INC | 88,565 | $6.1B | 77.26% | |
| 192 | GDSGDS HLDGS LTD | 149,311 | $6.0B | 75.87% | Put |
| 193 | AXPAMERICAN EXPRESS CO | 50,000 | $5.9B | 74.99% | Call |
| 194 | —DIREXION SHS ETF TR | 102,539 | $5.9B | 74.29% | Call |
| 195 | KNOPKNOT OFFSHORE PARTNERS LP | 305,387 | $5.8B | 73.91% | |
| 196 | AMHAMERICAN HOMES 4 RENT | 219,786 | $5.7B | 72.15% | |
| 197 | —INTREXON CORP | 9,000,000 | $5.7B | 71.79% | |
| 198 | 0DFCDIREXION SHS ETF TR | 70,749 | $5.5B | 69.64% | Put |
| 199 | —FINTECH ACQUISITION CORP III | 545,083 | $5.5B | 69.58% | |
| 200 | —ALLERGAN PLC | 32,304 | $5.4B | 68.93% |