WOLVERINE ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$7.7B
Holdings
864
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EGALET CORP | 6,500,000 | $5.6B | 72.07% | |
| 202 | WYNNWYNN RESORTS LTD | 64,300 | $5.6B | 71.88% | Put |
| 203 | YYEURYY INC | 140,800 | $5.5B | 71.71% | Put |
| 204 | —MOBILEYE N V AMSTELVEEN | 144,254 | $5.5B | 71.05% | Put |
| 205 | GEGENERAL ELECTRIC CO | 173,976 | $5.5B | 71.02% | Put |
| 206 | —POWERSHARES DB CMDTY IDX TRA | 346,864 | $5.5B | 71.00% | |
| 207 | CTRACABOT OIL & GAS CORP | 233,336 | $5.5B | 70.43% | Put |
| 208 | GDGENERAL DYNAMICS CORP | 31,500 | $5.4B | 70.27% | |
| 209 | —ST JUDE MED INC | 67,786 | $5.4B | 70.24% | Put |
| 210 | HEDJWISDOMTREE TR | 94,549 | $5.4B | 70.13% | |
| 211 | —CATHAY GEN BANCORP | 302,053 | $5.4B | 69.36% | |
| 212 | OXYOCCIDENTAL PETE CORP DEL | 75,000 | $5.3B | 69.02% | Put |
| 213 | IWDISHARES TR | 47,191 | $5.3B | 68.31% | |
| 214 | TJXTJX COS INC NEW | 70,000 | $5.3B | 67.96% | |
| 215 | —DYNEGY INC NEW DEL | 617,700 | $5.2B | 67.52% | Put |
| 216 | CLRUSDCONTINENTAL RESOURCES INC | 101,321 | $5.2B | 67.47% | Put |
| 217 | TEVATEVA PHARMACEUTICAL INDS LTD | 143,405 | $5.2B | 67.16% | Put |
| 218 | —BOTTOMLINE TECH DEL INC | 5,000,000 | $5.2B | 66.64% | |
| 219 | —METALDYNE PERFORMANCE GROUP | 223,446 | $5.1B | 66.27% | |
| 220 | VFCV F CORP | 94,846 | $5.1B | 65.38% | Put |
| 221 | IWFISHARES TR | 47,901 | $5.0B | 64.92% | |
| 222 | ADXADAMS DIVERSIFIED EQUITY FD | 390,256 | $5.0B | 64.10% | |
| 223 | —TRINA SOLAR LIMITED | 4,975,000 | $4.8B | 61.63% | |
| 224 | CP.TOCANADIAN PAC RY LTD | 33,405 | $4.8B | 61.62% | Put |
| 225 | —INTEROIL CORP | 100,000 | $4.8B | 61.49% | Put |
| 226 | GQ9SPDR GOLD TRUST | 43,300 | $4.7B | 61.33% | Put |
| 227 | —MENTOR GRAPHICS CORP | 128,558 | $4.7B | 61.28% | |
| 228 | INFYINFOSYS LTD | 315,400 | $4.7B | 60.44% | Put |
| 229 | —DELPHI AUTOMOTIVE PLC | 68,829 | $4.6B | 59.90% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 112,300 | $4.6B | 59.77% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 86,042 | $4.6B | 59.34% | Put |
| 232 | BZHBEAZER HOMES USA INC | 341,749 | $4.5B | 58.72% | Put |
| 233 | —PROTALIX BIOTHERAPEUTICS INC | 5,408,000 | $4.5B | 58.63% | |
| 234 | AIGAMERICAN INTL GROUP INC | 191,953 | $4.5B | 58.19% | |
| 235 | INTCINTEL CORP | 123,540 | $4.5B | 57.88% | Put |
| 236 | WDAYWORKDAY INC | 67,400 | $4.5B | 57.56% | Put |
| 237 | XBGYXBLACKROCK INTL GRWTH & INC T | 806,416 | $4.4B | 57.42% | |
| 238 | UEOWESTLAKE CHEM CORP | 79,096 | $4.4B | 57.22% | |
| 239 | ADNTADIENT PLC | 75,240 | $4.4B | 56.98% | |
| 240 | —CST BRANDS INC | 91,040 | $4.4B | 56.64% | |
| 241 | —RITE AID CORP | 531,195 | $4.4B | 56.55% | Put |
| 242 | —LINEAR TECHNOLOGY CORP | 69,339 | $4.3B | 55.87% | |
| 243 | EWJISHARES INC | 88,158 | $4.3B | 55.66% | |
| 244 | GAMGENERAL AMERN INVS INC | 137,421 | $4.3B | 55.36% | |
| 245 | AAPLAPPLE INC | 36,800 | $4.3B | 55.06% | Put |
| 246 | HESHESS CORP | 68,300 | $4.3B | 54.97% | Put |
| 247 | BACBANK AMER CORP | 191,400 | $4.2B | 54.65% | Put |
| 248 | —ARIAD PHARMACEUTICALS INC | 335,200 | $4.2B | 53.88% | Put |
| 249 | —INSULET CORP | 3,871,000 | $4.2B | 53.67% | |
| 250 | ZGZILLOW GROUP INC | 113,800 | $4.1B | 53.59% | Put |
| 251 | IACIEURIAC INTERACTIVECORP | 63,467 | $4.1B | 53.13% | Put |
| 252 | VLOVALERO ENERGY CORP NEW | 60,000 | $4.1B | 52.97% | Put |
| 253 | DWDMORGAN STANLEY | 97,000 | $4.1B | 52.96% | Put |
| 254 | —ACORDA THERAPEUTICS INC | 217,500 | $4.1B | 52.84% | Put |
| 255 | HUBBHUBBELL INC | 35,000 | $4.1B | 52.78% | |
| 256 | CRMSALESFORCE COM INC | 59,500 | $4.1B | 52.62% | Put |
| 257 | AMZNAMAZON COM INC | 5,421 | $4.1B | 52.52% | Call |
| 258 | —CTRIP COM INTL LTD | 3,500,000 | $4.1B | 52.43% | |
| 259 | HYGISHARES TR | 46,700 | $4.0B | 52.22% | Put |
| 260 | —SOLAZYME INC | 9,241,000 | $4.0B | 51.95% | |
| 261 | BKRBAKER HUGHES INC | 61,677 | $4.0B | 51.76% | Put |
| 262 | MLB1MERCADOLIBRE INC | 25,400 | $4.0B | 51.24% | Put |
| 263 | GISGENERAL MLS INC | 63,700 | $3.9B | 50.83% | Put |
| 264 | PAASPAN AMERICAN SILVER CORP | 255,381 | $3.8B | 49.71% | Put |
| 265 | SRCLSTERICYCLE INC | 49,900 | $3.8B | 49.68% | Put |
| 266 | HUNHUNTSMAN CORP | 200,000 | $3.8B | 49.31% | Put |
| 267 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 3,179 | $3.8B | 48.80% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $3.8B | 48.74% | Put |
| 269 | SLBSCHLUMBERGER LTD | 44,625 | $3.7B | 48.40% | Put |
| 270 | —DIREXION SHS ETF TR | 148,300 | $3.7B | 48.37% | Put |
| 271 | —FRONTIER COMMUNICATIONS CORP | 1,104,400 | $3.7B | 48.23% | Put |
| 272 | —SOLAZYME INC | 5,645,000 | $3.7B | 47.98% | |
| 273 | —STILLWATER MNG CO | 230,400 | $3.7B | 47.96% | Put |
| 274 | —CF CORP | 353,500 | $3.7B | 47.83% | |
| 275 | POSTPOST HLDGS INC | 46,000 | $3.7B | 47.78% | Put |
| 276 | AXPAMERICAN EXPRESS CO | 49,658 | $3.7B | 47.53% | Put |
| 277 | —SILVER STD RES INC | 411,900 | $3.7B | 47.48% | Put |
| 278 | PLDPROLOGIS INC | 69,380 | $3.7B | 47.32% | |
| 279 | KSUEURKANSAS CITY SOUTHERN | 42,653 | $3.6B | 46.77% | |
| 280 | STLAFIAT CHRYSLER AUTOMOBILES N | 395,811 | $3.6B | 46.63% | Put |
| 281 | —DIREXION SHS ETF TR | 181,780 | $3.6B | 46.61% | Put |
| 282 | ETRAE TRADE FINANCIAL CORP | 101,098 | $3.5B | 45.27% | Put |
| 283 | PKGPACKAGING CORP AMER | 40,000 | $3.4B | 43.83% | |
| 284 | LULULULULEMON ATHLETICA INC | 52,100 | $3.4B | 43.74% | Put |
| 285 | PFPTPROOFPOINT INC | 47,800 | $3.4B | 43.64% | Put |
| 286 | —SPECTRUM PHARMACEUTICALS INC | 3,585,000 | $3.3B | 42.41% | |
| 287 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 29,900 | $3.2B | 41.97% | Put |
| 288 | —MCDERMOTT INTL INC | 437,700 | $3.2B | 41.79% | Put |
| 289 | —WEB COM GROUP INC | 151,082 | $3.2B | 41.28% | Put |
| 290 | DDOMINION RES INC VA NEW | 41,500 | $3.2B | 41.07% | Put |
| 291 | NXSTNEXSTAR BROADCASTING GROUP I | 50,000 | $3.2B | 40.90% | Call |
| 292 | —LAYNE CHRISTENSEN CO | 2,750,000 | $3.1B | 40.60% | |
| 293 | —CASCADE BANCORP | 384,538 | $3.1B | 40.34% | |
| 294 | —WEBMD HEALTH CORP | 62,800 | $3.1B | 40.22% | Put |
| 295 | XLISELECT SECTOR SPDR TR | 50,000 | $3.1B | 40.20% | Put |
| 296 | MGAMAGNA INTL INC | 71,700 | $3.1B | 40.20% | |
| 297 | CVECENOVUS ENERGY INC | 204,808 | $3.1B | 40.03% | |
| 298 | CIENCIENA CORP | 124,700 | $3.0B | 39.32% | Put |
| 299 | COSTCOSTCO WHSL CORP NEW | 18,900 | $3.0B | 39.09% | Call |
| 300 | ROKROCKWELL AUTOMATION INC | 22,500 | $3.0B | 39.08% |