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 |
|---|---|---|---|---|---|
| 601 | SPGSIMON PPTY GROUP INC NEW | 2,057 | $365.0M | 4.72% | |
| 602 | AMEAMETEK INC NEW | 7,500 | $364.0M | 4.70% | |
| 603 | —BARINGTON HILCO ACQUISITION | 34,175 | $363.0M | 4.69% | |
| 604 | BNYBLACKROCK N Y MUN INCOME TR | 25,922 | $360.0M | 4.65% | |
| 605 | —AMERICAN FARMLAND CO | 44,668 | $356.0M | 4.60% | |
| 606 | —CARDINAL FINL CORP | 10,780 | $353.0M | 4.56% | |
| 607 | —MANNKIND CORP | 547,430 | $348.0M | 4.50% | Put |
| 608 | —DREYFUS MUN INCOME INC | 39,989 | $345.0M | 4.46% | |
| 609 | CYHCOMMUNITY HEALTH SYS INC NEW | 61,800 | $344.0M | 4.45% | Put |
| 610 | —COMERICA INC | 8,827 | $342.0M | 4.42% | |
| 611 | BUDANHEUSER BUSCH INBEV SA/NV | 3,224 | $339.0M | 4.38% | |
| 612 | —CARRIZO OIL & GAS INC | 9,000 | $336.0M | 4.34% | |
| 613 | BFHALLIANCE DATA SYSTEMS CORP | 1,460 | $333.0M | 4.30% | |
| 614 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,583 | $332.0M | 4.29% | |
| 615 | —PENNSYLVANIA RL ESTATE INVT | 17,480 | $331.0M | 4.28% | |
| 616 | —EATON VANCE PA MUN BD FD | 25,960 | $327.0M | 4.23% | |
| 617 | —ASSOCIATED BANC CORP | 56,664 | $327.0M | 4.23% | |
| 618 | ELSEQUITY LIFESTYLE PPTYS INC | 4,462 | $321.0M | 4.15% | |
| 619 | TAPMOLSON COORS BREWING CO | 3,300 | $321.0M | 4.15% | Call |
| 620 | INTUINTUIT | 2,800 | $320.0M | 4.14% | Put |
| 621 | —TRINA SOLAR LIMITED | 34,100 | $317.0M | 4.10% | Put |
| 622 | KGCKINROSS GOLD CORP | 100,000 | $311.0M | 4.02% | Call |
| 623 | SH1USDPROSHARES TR | 8,400 | $306.0M | 3.95% | Call |
| 624 | —WPX ENERGY INC | 4,553 | $299.0M | 3.86% | |
| 625 | VREMACK CALI RLTY CORP | 10,186 | $295.0M | 3.81% | |
| 626 | IVWISHARES TR | 2,421 | $294.0M | 3.80% | |
| 627 | RIORIO TINTO PLC | 7,646 | $293.0M | 3.79% | Put |
| 628 | GPROGOPRO INC | 33,672 | $292.0M | 3.77% | Put |
| 629 | EZPWEZCORP INC | 27,500 | $292.0M | 3.77% | Put |
| 630 | MGMMGM RESORTS INTERNATIONAL | 10,000 | $288.0M | 3.72% | Call |
| 631 | ULTAULTA SALON COSMETCS & FRAG I | 1,100 | $280.0M | 3.62% | Put |
| 632 | —GRAN TIERRA ENERGY INC | 92,600 | $279.0M | 3.61% | Put |
| 633 | NEMNEWMONT MINING CORP | 8,000 | $271.0M | 3.50% | Put |
| 634 | —BLACKROCK NY MUN INCOME TR I | 18,646 | $269.0M | 3.48% | |
| 635 | CTLEURCENTURYLINK INC | 11,200 | $265.0M | 3.42% | Put |
| 636 | YPFYPF SOCIEDAD ANONIMA | 15,700 | $259.0M | 3.35% | |
| 637 | RVTROYCE VALUE TR INC | 18,885 | $252.0M | 3.26% | |
| 638 | MACMACERICH CO | 3,409 | $241.0M | 3.11% | |
| 639 | BDNBRANDYWINE RLTY TR | 14,368 | $237.0M | 3.06% | |
| 640 | —EVERBANK FINL CORP | 12,153 | $236.0M | 3.05% | |
| 641 | NWLNEWELL BRANDS INC | 5,285 | $235.0M | 3.04% | |
| 642 | SDRLSEADRILL LIMITED | 69,100 | $235.0M | 3.04% | Put |
| 643 | COPCONOCOPHILLIPS | 4,535 | $227.0M | 2.93% | |
| 644 | —WINTRUST FINL CORP | 4,678 | $226.0M | 2.92% | |
| 645 | —ABERDEEN INDONESIA FD INC | 35,005 | $222.0M | 2.87% | |
| 646 | —RUBICON TECHNOLOGY INC | 364,256 | $218.0M | 2.82% | |
| 647 | DFSEURDISCOVER FINL SVCS | 3,000 | $216.0M | 2.79% | Call |
| 648 | —BROADSOFT INC | 5,200 | $214.0M | 2.77% | Put |
| 649 | —MERRIMACK PHARMACEUTICALS IN | 51,900 | $211.0M | 2.73% | Put |
| 650 | —TCF FINL CORP | 58,186 | $203.0M | 2.62% | |
| 651 | NENOBLE CORP PLC | 34,500 | $203.0M | 2.62% | Put |
| 652 | BXPBOSTON PROPERTIES INC | 1,591 | $200.0M | 2.58% | |
| 653 | —MACQUARIE GLBL INFRA TOTL RE | 10,071 | $198.0M | 2.56% | |
| 654 | —SYNCHRONOSS TECHNOLOGIES INC | 5,100 | $195.0M | 2.52% | |
| 655 | HAINHAIN CELESTIAL GROUP INC | 5,000 | $195.0M | 2.52% | Put |
| 656 | —RAYONIER ADVANCED MATLS INC | 1,639 | $190.0M | 2.46% | |
| 657 | —XERIUM TECHNOLOGIES INC | 33,700 | $189.0M | 2.44% | Put |
| 658 | XLFISELECT SECTOR SPDR TR | 3,600 | $185.0M | 2.39% | Put |
| 659 | —M III ACQUISITION CORP | 18,700 | $184.0M | 2.38% | |
| 660 | KMBKIMBERLY CLARK CORP | 1,600 | $182.0M | 2.35% | |
| 661 | BANCBANC OF CALIFORNIA INC | 10,247 | $177.0M | 2.29% | |
| 662 | FLOFLOWERS FOODS INC | 8,900 | $176.0M | 2.27% | Put |
| 663 | —ON TRACK INNOVATION LTD | 100,000 | $174.0M | 2.25% | |
| 664 | —NEXEO SOLUTIONS INC | 245,000 | $171.0M | 2.21% | |
| 665 | —DTE ENERGY CO | 3,240 | $170.0M | 2.20% | |
| 666 | UDRUDR INC | 4,683 | $170.0M | 2.20% | |
| 667 | —ALLIANCE ONE INTL INC | 8,700 | $167.0M | 2.16% | Put |
| 668 | NMTNUVEEN MASSACHUSETS QLT MUN | 12,731 | $167.0M | 2.16% | |
| 669 | ROSTROSS STORES INC | 2,500 | $163.0M | 2.11% | Call |
| 670 | —EP ENERGY CORP | 24,900 | $163.0M | 2.11% | Put |
| 671 | VMCVULCAN MATLS CO | 1,300 | $162.0M | 2.09% | |
| 672 | TRQEURTURQUOISE HILL RES LTD | 50,000 | $161.0M | 2.08% | |
| 673 | —OCEAN RIG UDW INC | 90,971 | $158.0M | 2.04% | Put |
| 674 | —DUPONT FABROS TECHNOLOGY INC | 3,508 | $154.0M | 1.99% | |
| 675 | XENWXEATON VANCE NEW YORK MUN BD | 12,313 | $151.0M | 1.95% | |
| 676 | —NEUSTAR INC | 4,500 | $150.0M | 1.94% | |
| 677 | UISUNISYS CORP | 10,000 | $149.0M | 1.93% | Put |
| 678 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 33,500 | $148.0M | 1.91% | Put |
| 679 | NIHDEURNII HLDGS INC | 66,995 | $144.0M | 1.86% | |
| 680 | WWEUSDWORLD WRESTLING ENTMT INC | 7,800 | $143.0M | 1.85% | Put |
| 681 | —HEALTHSOUTH CORP | 3,483 | $143.0M | 1.85% | |
| 682 | PEOEXELON CORP | 4,000 | $141.0M | 1.82% | Put |
| 683 | —WESTERN REFNG INC | 3,726 | $141.0M | 1.82% | |
| 684 | —FIRST TR STRATEGIC HIGH INC | 11,405 | $140.0M | 1.81% | |
| 685 | KHCKRAFT HEINZ CO | 1,600 | $139.0M | 1.80% | Call |
| 686 | —GLOBAL EAGLE ENTMT INC | 21,300 | $137.0M | 1.77% | Put |
| 687 | —FUNCTIONX INC NEW | 57,223 | $137.0M | 1.77% | |
| 688 | HLITHARMONIC INC | 27,400 | $137.0M | 1.77% | Put |
| 689 | —EATON VANCE MASS MUN BD FD | 10,194 | $136.0M | 1.76% | |
| 690 | EQREQUITY RESIDENTIAL | 2,101 | $135.0M | 1.74% | |
| 691 | —NUVEEN CA SELECT TAX FREE PR | 9,137 | $134.0M | 1.73% | |
| 692 | —EATON VANCE MA MUNI INCOME T | 10,235 | $134.0M | 1.73% | |
| 693 | JKSJINKOSOLAR HLDG CO LTD | 8,816 | $134.0M | 1.73% | Put |
| 694 | —ALLIANCE CALIF MUN INCOME FD | 10,097 | $133.0M | 1.72% | |
| 695 | —BLACKROCK NY MUNI INC QLTY T | 10,080 | $132.0M | 1.71% | |
| 696 | PDCEUSDPDC ENERGY INC | 1,800 | $130.0M | 1.68% | |
| 697 | —SOUTHWESTERN ENERGY CO | 5,022 | $128.0M | 1.65% | |
| 698 | MUABLACKROCK MUNIASSETS FD INC | 9,271 | $124.0M | 1.60% | |
| 699 | —EATON VANCE N J MUN BD FD | 9,163 | $117.0M | 1.51% | |
| 700 | DRHDIAMONDROCK HOSPITALITY CO | 10,213 | $117.0M | 1.51% |