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 |
|---|---|---|---|---|---|
| 301 | ABXBARRICK GOLD CORP | 189,103 | $3.0B | 39.03% | Put |
| 302 | —ENSCO PLC | 308,900 | $3.0B | 38.79% | Put |
| 303 | —CAPITAL ONE FINL CORP | 66,418 | $3.0B | 38.78% | |
| 304 | TWTRUSDTWITTER INC | 183,950 | $3.0B | 38.72% | Put |
| 305 | —PRIVATEBANCORP INC | 54,600 | $3.0B | 38.23% | |
| 306 | —ELECTRUM SPL ACQUISITION COR | 289,563 | $2.9B | 37.90% | |
| 307 | XEXGXEATON VANCE TAX MNGD GBL DV | 365,148 | $2.9B | 37.84% | |
| 308 | —XPO LOGISTICS INC | 1,108,000 | $2.9B | 37.63% | |
| 309 | AMLPUSDALPS ETF TR | 229,800 | $2.9B | 37.41% | |
| 310 | ASAASA GOLD AND PRECIOUS MTLS L | 260,289 | $2.9B | 37.13% | |
| 311 | —SUNTRUST BKS INC | 214,941 | $2.9B | 36.88% | |
| 312 | PBRPETROLEO BRASILEIRO SA PETRO | 274,145 | $2.8B | 35.80% | Put |
| 313 | GSGISHARES S&P GSCI COMMODITY I | 176,313 | $2.8B | 35.69% | |
| 314 | CMICUMMINS INC | 20,000 | $2.7B | 35.32% | Put |
| 315 | —DIREXION SHS ETF TR | 252,700 | $2.7B | 35.25% | Call |
| 316 | WRUSDWESTAR ENERGY INC | 48,100 | $2.7B | 35.02% | |
| 317 | LVSLAS VEGAS SANDS CORP | 50,664 | $2.7B | 34.96% | Put |
| 318 | OPKOPKO HEALTH INC | 289,300 | $2.7B | 34.76% | Put |
| 319 | AZNASTRAZENECA PLC | 98,200 | $2.7B | 34.66% | Put |
| 320 | IBMINTERNATIONAL BUSINESS MACHS | 16,000 | $2.7B | 34.31% | Put |
| 321 | —ALERE INC | 64,934 | $2.5B | 32.69% | |
| 322 | —INTERSIL CORP | 111,927 | $2.5B | 32.24% | |
| 323 | —ZIONS BANCORPORATION | 282,378 | $2.4B | 31.56% | |
| 324 | —HARMAN INTL INDS INC | 21,967 | $2.4B | 31.54% | |
| 325 | —TERRAFORM PWR INC | 190,400 | $2.4B | 31.51% | Put |
| 326 | GMGENERAL MTRS CO | 68,500 | $2.4B | 30.82% | Put |
| 327 | LNGCHENIERE ENERGY INC | 57,500 | $2.4B | 30.77% | Put |
| 328 | CECELANESE CORP DEL | 30,000 | $2.4B | 30.52% | |
| 329 | —LEVEL 3 COMMUNICATIONS INC | 41,777 | $2.4B | 30.42% | |
| 330 | HDHOME DEPOT INC | 17,472 | $2.3B | 30.25% | Put |
| 331 | BIDSOTHEBYS | 58,500 | $2.3B | 30.11% | Put |
| 332 | —TRINA SOLAR LIMITED | 2,500,000 | $2.3B | 29.99% | |
| 333 | IYRISHARES TR | 30,011 | $2.3B | 29.83% | Call |
| 334 | —PROSHARES TR | 95,966 | $2.3B | 29.67% | |
| 335 | WTWEURWEIGHT WATCHERS INTL INC NEW | 197,500 | $2.3B | 29.22% | Put |
| 336 | KELKELLOGG CO | 30,600 | $2.3B | 29.14% | Call |
| 337 | —MYLAN N V | 57,890 | $2.2B | 28.52% | Put |
| 338 | FCXFREEPORT-MCMORAN INC | 163,800 | $2.2B | 27.90% | Put |
| 339 | DTEDTE ENERGY CO | 21,731 | $2.1B | 27.65% | Put |
| 340 | —CLIFFS NAT RES INC | 254,500 | $2.1B | 27.65% | Put |
| 341 | —PROSHARES TR II | 99,500 | $2.1B | 27.33% | Call |
| 342 | —SUPERIOR ENERGY SVCS INC | 125,000 | $2.1B | 27.27% | |
| 343 | PCARPACCAR INC | 32,500 | $2.1B | 26.83% | Put |
| 344 | JNJJOHNSON & JOHNSON | 18,019 | $2.1B | 26.81% | Put |
| 345 | BPBP PLC | 55,528 | $2.1B | 26.81% | Call |
| 346 | ABBVABBVIE INC | 32,400 | $2.0B | 26.21% | Put |
| 347 | —AMERICAN CAP LTD | 112,602 | $2.0B | 26.07% | |
| 348 | ZZILLOW GROUP INC | 55,210 | $2.0B | 26.01% | |
| 349 | APDAIR PRODS & CHEMS INC | 14,000 | $2.0B | 26.01% | |
| 350 | —ALPINE GLOBAL PREMIER PPTYS | 391,582 | $2.0B | 25.95% | |
| 351 | TECK/BTECK RESOURCES LTD | 99,752 | $2.0B | 25.82% | |
| 352 | VVISA INC | 25,523 | $2.0B | 25.70% | Put |
| 353 | NVROEURNEVRO CORP | 27,200 | $2.0B | 25.54% | Put |
| 354 | NRANRG ENERGY INC | 160,580 | $2.0B | 25.43% | Put |
| 355 | WYWEYERHAEUSER CO | 65,400 | $2.0B | 25.42% | Put |
| 356 | CLVSEURCLOVIS ONCOLOGY INC | 44,000 | $2.0B | 25.25% | Put |
| 357 | PFEPFIZER INC | 59,800 | $1.9B | 25.08% | Put |
| 358 | ARRYEURARRAY BIOPHARMA INC | 219,900 | $1.9B | 24.97% | Put |
| 359 | CVSCVS HEALTH CORP | 24,295 | $1.9B | 24.76% | Put |
| 360 | BSFAANI PHARMACEUTICALS INC | 31,600 | $1.9B | 24.75% | Put |
| 361 | CITUSDCIT GROUP INC | 44,700 | $1.9B | 24.64% | Put |
| 362 | BBBLACKBERRY LTD | 275,636 | $1.9B | 24.53% | Put |
| 363 | SIGSIGNET JEWELERS LIMITED | 20,000 | $1.9B | 24.36% | Call |
| 364 | HRBBLOCK H & R INC | 81,800 | $1.9B | 24.29% | |
| 365 | RYROYAL BK CDA MONTREAL QUE | 27,750 | $1.9B | 24.27% | Put |
| 366 | —COHEN & STEERS GLOBAL INC BL | 219,502 | $1.9B | 24.19% | |
| 367 | —BANK AMER CORP | 187,260 | $1.9B | 24.08% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,100 | $1.8B | 23.78% | Put |
| 369 | UYGPROSHARES TR | 19,900 | $1.8B | 23.76% | |
| 370 | ORCLORACLE CORP | 47,100 | $1.8B | 23.39% | Put |
| 371 | —SEACOR HOLDINGS INC | 25,400 | $1.8B | 23.39% | Put |
| 372 | CMCSACOMCAST CORP NEW | 26,200 | $1.8B | 23.38% | Call |
| 373 | QRHCQUEST RESOURCE HLDG CORP | 724,720 | $1.8B | 22.94% | |
| 374 | IRWDIRONWOOD PHARMACEUTICALS INC | 115,500 | $1.8B | 22.81% | Put |
| 375 | PGPROCTER AND GAMBLE CO | 21,000 | $1.8B | 22.80% | Put |
| 376 | —G & K SVCS INC | 18,103 | $1.7B | 22.56% | |
| 377 | —ENDURANCE SPECIALTY HLDGS LT | 18,823 | $1.7B | 22.47% | |
| 378 | —GREAT PLAINS ENERGY INC | 63,600 | $1.7B | 22.47% | Put |
| 379 | —ISLE OF CAPRI CASINOS INC | 70,466 | $1.7B | 22.47% | |
| 380 | METAFACEBOOK INC | 15,000 | $1.7B | 22.29% | Put |
| 381 | SPWRQSUNPOWER CORP | 255,307 | $1.7B | 21.80% | Put |
| 382 | —GAIN CAP HLDGS INC | 252,800 | $1.7B | 21.49% | Put |
| 383 | WDRWADDELL & REED FINL INC | 85,000 | $1.7B | 21.43% | |
| 384 | AGQPROSHARES TR | 80,900 | $1.6B | 21.32% | Call |
| 385 | UTXZUNITED TECHNOLOGIES CORP | 15,000 | $1.6B | 21.25% | |
| 386 | HONHONEYWELL INTL INC | 14,000 | $1.6B | 20.95% | |
| 387 | ECPGENCORE CAP GROUP INC | 55,900 | $1.6B | 20.69% | Put |
| 388 | —MONSANTO CO NEW | 14,903 | $1.6B | 20.25% | |
| 389 | BABOEING CO | 10,000 | $1.6B | 20.11% | Put |
| 390 | MXIMMAXIM INTEGRATED PRODS INC | 40,300 | $1.6B | 20.08% | |
| 391 | —HYDROGENICS CORP NEW | 350,897 | $1.5B | 19.94% | |
| 392 | —AMBAC FINL GROUP INC | 125,083 | $1.5B | 19.80% | |
| 393 | 4DHDANA INCORPORATED | 80,000 | $1.5B | 19.62% | |
| 394 | BIIBBIOGEN INC | 5,358 | $1.5B | 19.62% | Put |
| 395 | —KEYW HLDG CORP | 1,500,000 | $1.5B | 19.49% | |
| 396 | MOALTRIA GROUP INC | 22,300 | $1.5B | 19.47% | Put |
| 397 | MAMASTERCARD INCORPORATED | 14,600 | $1.5B | 19.46% | Put |
| 398 | —INVACARE CORP | 1,500,000 | $1.5B | 19.44% | |
| 399 | NKENIKE INC | 29,500 | $1.5B | 19.36% | Put |
| 400 | PNCPNC FINL SVCS GROUP INC | 12,700 | $1.5B | 19.19% | Put |