WOLVERINE ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$7.7T
Holdings
864
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,813,540 | $628.9B | 8.13% | Put |
| 2 | TSLATESLA MTRS INC | 2,464,700 | $526.7B | 6.81% | Put |
| 3 | TNADIREXION SHS ETF TR | 4,959,800 | $501.7B | 6.48% | Put |
| 4 | IWMISHARES TR | 1,546,810 | $208.6B | 2.70% | Put |
| 5 | —PROSHARES TR II | 1,994,400 | $181.4B | 2.34% | Put |
| 6 | TQQQPROSHARES TR | 1,341,762 | $170.7B | 2.21% | Put |
| 7 | —YAHOO INC | 4,250,000 | $164.3B | 2.12% | Call |
| 8 | MSFTMICROSOFT CORP | 2,454,853 | $152.5B | 1.97% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,672,600 | $146.9B | 1.90% | Put |
| 10 | —TESARO INC | 30,719,000 | $119.2B | 1.54% | |
| 11 | UPROPROSHARES TR | 1,377,487 | $112.6B | 1.46% | Put |
| 12 | —ISIS PHARMACEUTICALS INC DEL | 109,739,000 | $111.3B | 1.44% | |
| 13 | —TESLA MTRS INC | 57,000,000 | $99.2B | 1.28% | |
| 14 | —MEDICINES CO | 76,900,000 | $92.6B | 1.20% | |
| 15 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 58,100,000 | $91.7B | 1.18% | |
| 16 | —MICRON TECHNOLOGY INC | 41,565,000 | $84.0B | 1.09% | |
| 17 | SPXLDIREXION SHS ETF TR | 774,662 | $83.5B | 1.08% | Put |
| 18 | —HERBALIFE LTD | 71,245,000 | $65.3B | 0.84% | |
| 19 | —PROOFPOINT INC | 34,249,000 | $62.7B | 0.81% | |
| 20 | —INPHI CORP | 48,172,000 | $62.5B | 0.81% | |
| 21 | —TAL ED GROUP | 23,000,000 | $61.5B | 0.79% | |
| 22 | —ALLERGAN PLC | 292,680 | $61.5B | 0.79% | Put |
| 23 | MPCMARATHON PETE CORP | 1,219,500 | $61.4B | 0.79% | Put |
| 24 | HLFHERBALIFE LTD | 1,266,764 | $61.0B | 0.79% | Put |
| 25 | —TAKE-TWO INTERACTIVE SOFTWAR | 24,374,000 | $55.8B | 0.72% | |
| 26 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 900,000 | $50.4B | 0.65% | |
| 27 | SSOPROSHARES TR | 646,003 | $49.2B | 0.64% | Put |
| 28 | —STILLWATER MNG CO | 36,951,000 | $47.2B | 0.61% | |
| 29 | —WEATHERFORD INTL LTD | 43,063,000 | $47.0B | 0.61% | |
| 30 | KMIKINDER MORGAN INC DEL | 2,218,381 | $45.9B | 0.59% | Put |
| 31 | —GREEN PLAINS INC | 31,325,000 | $45.0B | 0.58% | |
| 32 | AMGNAMGEN INC | 307,353 | $44.9B | 0.58% | Put |
| 33 | —MERCADOLIBRE INC | 32,032,000 | $44.2B | 0.57% | |
| 34 | —CTRIP COM INTL LTD | 40,761,000 | $42.5B | 0.55% | |
| 35 | FOXATWENTY FIRST CENTY FOX INC | 1,500,000 | $40.9B | 0.53% | |
| 36 | —INCYTE CORP | 20,292,000 | $40.5B | 0.52% | |
| 37 | —OASIS PETE INC NEW | 28,650,000 | $39.9B | 0.52% | |
| 38 | MUMICRON TECHNOLOGY INC | 1,803,600 | $39.5B | 0.51% | Put |
| 39 | —INTERCEPT PHARMACEUTICALS IN | 42,750,000 | $38.4B | 0.50% | |
| 40 | BKHBLACK HILLS CORP | 600,500 | $36.8B | 0.48% | Put |
| 41 | MRKMERCK & CO INC | 616,438 | $36.3B | 0.47% | Put |
| 42 | —BROADSOFT INC | 29,405,000 | $35.7B | 0.46% | |
| 43 | —DYNEGY INC NEW DEL | 562,230 | $34.9B | 0.45% | |
| 44 | WFCWELLS FARGO & CO NEW | 613,500 | $33.8B | 0.44% | Put |
| 45 | —IRONWOOD PHARMACEUTICALS INC | 29,241,000 | $33.7B | 0.44% | |
| 46 | —TEXAS CAPITAL BANCSHARES INC | 518,070 | $33.1B | 0.43% | |
| 47 | —EMERGENT BIOSOLUTIONS INC | 25,500,000 | $32.5B | 0.42% | |
| 48 | —BARCLAYS BK PLC | 1,264,490 | $32.3B | 0.42% | Put |
| 49 | —AK STL CORP | 15,112,000 | $31.2B | 0.40% | |
| 50 | —PACIRA PHARMACEUTICALS INC | 21,743,000 | $30.5B | 0.39% | |
| 51 | EEMISHARES TR | 846,971 | $29.7B | 0.38% | Put |
| 52 | —CLOVIS ONCOLOGY INC | 27,924,000 | $28.7B | 0.37% | |
| 53 | —INCYTE CORP | 13,900,000 | $28.4B | 0.37% | |
| 54 | —SOLARCITY CORP | 30,197,000 | $28.0B | 0.36% | |
| 55 | —ALLEGHENY TECHNOLOGIES INC | 20,578,000 | $27.6B | 0.36% | |
| 56 | —WEBMD HEALTH CORP | 24,099,000 | $27.2B | 0.35% | |
| 57 | —WELLS FARGO & CO NEW | 1,271,611 | $27.2B | 0.35% | |
| 58 | CTRPUSDCTRIP COM INTL LTD | 679,500 | $27.2B | 0.35% | Put |
| 59 | —PANDORA MEDIA INC | 25,435,000 | $26.2B | 0.34% | |
| 60 | —AMAG PHARMACEUTICALS INC | 18,400,000 | $26.1B | 0.34% | |
| 61 | XLFSELECT SECTOR SPDR TR | 1,114,800 | $25.9B | 0.33% | Put |
| 62 | 0DFCDIREXION SHS ETF TR | 615,950 | $25.2B | 0.33% | Put |
| 63 | —POWERSHARES QQQ TRUST | 207,800 | $24.6B | 0.32% | Put |
| 64 | —NEVRO CORP | 22,625,000 | $24.2B | 0.31% | |
| 65 | —THERAVANCE BIOPHARMA INC | 21,000,000 | $24.2B | 0.31% | |
| 66 | —LIGAND PHARMACEUTICALS INC | 16,416,000 | $23.7B | 0.31% | |
| 67 | RIGTRANSOCEAN LTD | 1,571,583 | $23.2B | 0.30% | Put |
| 68 | —ENCORE CAP GROUP INC | 21,267,000 | $23.0B | 0.30% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,010,200 | $22.8B | 0.29% | Put |
| 70 | —HEALTHWAYS INC | 17,250,000 | $22.1B | 0.29% | |
| 71 | —TTM TECHNOLOGIES INC | 14,365,000 | $21.9B | 0.28% | |
| 72 | XRTSPDR SERIES TRUST | 490,000 | $21.6B | 0.28% | Put |
| 73 | —ARRAY BIOPHARMA INC | 15,250,000 | $21.5B | 0.28% | |
| 74 | —CARRIAGE SVCS INC | 15,495,000 | $21.0B | 0.27% | |
| 75 | AFLAFLAC INC | 300,000 | $20.9B | 0.27% | |
| 76 | —WORKDAY INC | 18,665,000 | $20.6B | 0.27% | |
| 77 | —ZIONS BANCORPORATION | 1,683,557 | $19.8B | 0.26% | |
| 78 | —DIREXION SHS ETF TR | 492,600 | $19.7B | 0.25% | Put |
| 79 | —ALBANY MOLECULAR RESH INC | 14,903,000 | $19.3B | 0.25% | |
| 80 | —SUCAMPO PHARMACEUTICALS INC | 18,000,000 | $19.1B | 0.25% | |
| 81 | —ENVISION HEALTHCARE CORP | 302,000 | $19.1B | 0.25% | Put |
| 82 | —SILVER STD RES INC | 20,500,000 | $18.9B | 0.24% | |
| 83 | —AK STL HLDG CORP | 1,829,700 | $18.7B | 0.24% | Put |
| 84 | TMUST MOBILE US INC | 319,700 | $18.4B | 0.24% | Put |
| 85 | —ENDOLOGIX INC | 20,905,000 | $18.3B | 0.24% | |
| 86 | ARNCCHFARCONIC INC | 974,800 | $18.1B | 0.23% | Put |
| 87 | —MICRON TECHNOLOGY INC | 8,609,000 | $18.0B | 0.23% | |
| 88 | —ANI PHARMACEUTICALS INC | 15,439,000 | $17.8B | 0.23% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 72,346 | $17.3B | 0.22% | Put |
| 90 | —QUIDEL CORP | 17,400,000 | $17.3B | 0.22% | |
| 91 | —51JOB INC | 16,197,000 | $17.1B | 0.22% | |
| 92 | —ECHO GLOBAL LOGISTICS INC | 17,358,000 | $17.1B | 0.22% | |
| 93 | DISHDISH NETWORK CORP | 293,700 | $17.0B | 0.22% | Put |
| 94 | —ACORDA THERAPEUTICS INC | 21,416,000 | $16.4B | 0.21% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 1,503,200 | $16.3B | 0.21% | Put |
| 96 | —INFINERA CORPORATION | 15,713,000 | $16.3B | 0.21% | |
| 97 | —LEXICON PHARMACEUTICALS INC | 8,750,000 | $15.7B | 0.20% | |
| 98 | —CORNERSTONE ONDEMAND INC | 14,234,000 | $14.8B | 0.19% | |
| 99 | XOMEXXON MOBIL CORP | 161,900 | $14.6B | 0.19% | Put |
| 100 | —DOW CHEM CO | 252,263 | $14.4B | 0.19% |
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