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 |
|---|---|---|---|---|---|
| 701 | DRHDIAMONDROCK HOSPITALITY CO | 10,213 | $117.0M | 1.51% | |
| 702 | EZUISHARES | 3,382 | $117.0M | 1.51% | |
| 703 | —S&W SEED CO | 25,154 | $115.0M | 1.49% | |
| 704 | NUWNUVEEN AMT-FREE MUN VALUE FD | 6,952 | $113.0M | 1.46% | |
| 705 | —CENVEO INC | 16,200 | $113.0M | 1.46% | Put |
| 706 | —OREXIGEN THERAPEUTICS INC | 64,900 | $112.0M | 1.45% | Put |
| 707 | —NOVELION THERAPEUTICS INC | 13,139 | $110.0M | 1.42% | Put |
| 708 | —HENNESSY CAP ACQUISITION COR | 128,812 | $109.0M | 1.41% | |
| 709 | —BUNGE LIMITED | 1,484 | $107.0M | 1.38% | |
| 710 | VENVENTAS INC | 1,712 | $107.0M | 1.38% | |
| 711 | CSVCARRIAGE SVCS INC | 3,700 | $105.0M | 1.36% | Put |
| 712 | —BLACK HILLS CORP | 1,540 | $105.0M | 1.36% | |
| 713 | SRPTSAREPTA THERAPEUTICS INC | 3,800 | $104.0M | 1.34% | |
| 714 | CMPCOMPASS MINERALS INTL INC | 1,252 | $98.0M | 1.27% | |
| 715 | —NEXTERA ENERGY INC | 1,975 | $96.0M | 1.24% | |
| 716 | —MORGAN STANLEY EMER MKTS FD | 7,346 | $96.0M | 1.24% | |
| 717 | HRUSDHEALTHCARE RLTY TR | 3,150 | $95.0M | 1.23% | |
| 718 | SF9SANDERSON FARMS INC | 1,000 | $94.0M | 1.21% | |
| 719 | UPSUNITED PARCEL SERVICE INC | 800 | $91.0M | 1.18% | |
| 720 | —EATON VANCE MICH MUN BD FD | 6,779 | $90.0M | 1.16% | |
| 721 | WBSWEBSTER FINL CORP CONN | 1,672 | $90.0M | 1.16% | |
| 722 | —NUVEEN ENHANCED MUN VALUE FD | 6,322 | $88.0M | 1.14% | |
| 723 | IOUSDION GEOPHYSICAL CORP | 14,700 | $88.0M | 1.14% | Put |
| 724 | —STERICYCLE INC | 1,375 | $87.0M | 1.12% | |
| 725 | —EDUCATION RLTY TR INC | 2,047 | $86.0M | 1.11% | |
| 726 | —CYPRESS SEMICONDUCTOR CORP | 7,500 | $85.0M | 1.10% | |
| 727 | URIUNITED RENTALS INC | 800 | $84.0M | 1.09% | Put |
| 728 | AALAMERICAN AIRLS GROUP INC | 1,800 | $84.0M | 1.09% | Put |
| 729 | —MICHAEL KORS HLDGS LTD | 1,900 | $81.0M | 1.05% | Put |
| 730 | BRXBRIXMOR PPTY GROUP INC | 3,243 | $79.0M | 1.02% | |
| 731 | JAKKEURJAKKS PAC INC | 15,500 | $79.0M | 1.02% | Put |
| 732 | CBBCINCINNATI BELL INC NEW | 3,537 | $79.0M | 1.02% | |
| 733 | MARMARRIOTT INTL INC NEW | 944 | $78.0M | 1.01% | |
| 734 | IEVISHARES TR | 2,010 | $78.0M | 1.01% | |
| 735 | —ADVAXIS INC | 19,317 | $76.0M | 0.98% | |
| 736 | —GENIUS BRANDS INTL INC | 14,183 | $76.0M | 0.98% | |
| 737 | —DYNEGY INC NEW DEL | 1,837,724 | $75.0M | 0.97% | |
| 738 | SUSUNCOR ENERGY INC NEW | 2,310 | $75.0M | 0.97% | |
| 739 | NAZNUVEEN ARIZONA QLTY MUN INC | 5,277 | $73.0M | 0.94% | |
| 740 | —ADVAXIS INC | 10,300 | $73.0M | 0.94% | Call |
| 741 | —ARCH COAL INC | 931 | $72.0M | 0.93% | |
| 742 | RLJRLJ LODGING TR | 2,938 | $71.0M | 0.92% | |
| 743 | IPHIINPHI CORP | 1,600 | $71.0M | 0.92% | Call |
| 744 | PLABPHOTRONICS INC | 6,300 | $71.0M | 0.92% | Put |
| 745 | MXFMEXICO FD INC | 4,662 | $70.0M | 0.90% | |
| 746 | KOCOCA COLA CO | 1,700 | $70.0M | 0.90% | Put |
| 747 | —ENDO INTL PLC | 4,200 | $69.0M | 0.89% | |
| 748 | —DYNEGY INC NEW DEL | 2,132 | $68.0M | 0.88% | |
| 749 | —BLACKROCK MD MUNICIPAL BOND | 4,861 | $68.0M | 0.88% | |
| 750 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 17,547 | $67.0M | 0.87% | |
| 751 | —SYNERGY PHARMACEUTICALS DEL | 11,000 | $66.0M | 0.85% | Put |
| 752 | QEPQEP RES INC | 3,500 | $64.0M | 0.83% | |
| 753 | KRCKILROY RLTY CORP | 857 | $62.0M | 0.80% | |
| 754 | IEFISHARES TR | 600 | $62.0M | 0.80% | |
| 755 | —REYNOLDS AMERICAN INC | 1,104 | $61.0M | 0.79% | |
| 756 | —PROSHARES TR | 2,500 | $59.0M | 0.76% | |
| 757 | FEYECHFFIREEYE INC | 4,750 | $56.0M | 0.72% | Put |
| 758 | —EATON VANCE OH MUNI INCOME T | 4,137 | $56.0M | 0.72% | |
| 759 | JEGBPJUST ENERGY GROUP INC | 10,200 | $55.0M | 0.71% | Put |
| 760 | FLBFLUIDIGM CORP DEL | 7,400 | $53.0M | 0.68% | Put |
| 761 | —RENEWABLE ENERGY GROUP INC | 55,000 | $53.0M | 0.68% | |
| 762 | —DIREXION SHS ETF TR | 2,400 | $52.0M | 0.67% | Put |
| 763 | —WESTERN GAS EQUITY PARTNERS | 1,200 | $50.0M | 0.65% | Put |
| 764 | —SPECTRANETICS CORP | 2,000 | $49.0M | 0.63% | Put |
| 765 | CN4CONNS INC | 3,914 | $48.0M | 0.62% | Put |
| 766 | CHGGCHEGG INC | 6,308 | $46.0M | 0.59% | Put |
| 767 | —FANG HLDGS LTD | 14,400 | $46.0M | 0.59% | Put |
| 768 | —MEAD JOHNSON NUTRITION CO | 656 | $46.0M | 0.59% | |
| 769 | —JM GLOBAL HLDG CO | 4,481 | $45.0M | 0.58% | |
| 770 | WATTENERGOUS CORP | 2,693 | $44.0M | 0.57% | Put |
| 771 | FRTEURFEDERAL REALTY INVT TR | 311 | $44.0M | 0.57% | |
| 772 | EQC 6.5 PERP DEQUITY COMWLTH | 1,682 | $43.0M | 0.56% | |
| 773 | VPLVANGUARD INTL EQUITY INDEX F | 747 | $43.0M | 0.56% | |
| 774 | —DOMINION RES INC VA NEW | 850 | $43.0M | 0.56% | |
| 775 | INVA 2.125 01/15/23THERAVANCE INC | 51,000 | $43.0M | 0.56% | |
| 776 | —ALEXANDRIA REAL ESTATE EQ IN | 1,165 | $42.0M | 0.54% | |
| 777 | TWNTAIWAN FD INC | 2,658 | $42.0M | 0.54% | |
| 778 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 3,077 | $42.0M | 0.54% | |
| 779 | BLDPBALLARD PWR SYS INC NEW | 24,600 | $40.0M | 0.52% | Put |
| 780 | STXSEAGATE TECHNOLOGY PLC | 1,050 | $40.0M | 0.52% | |
| 781 | GSTEURGASTAR EXPL INC NEW | 25,600 | $39.0M | 0.50% | Put |
| 782 | —APARTMENT INVT & MGMT CO | 878 | $39.0M | 0.50% | |
| 783 | SOHUNSOHU COM INC | 1,140 | $38.0M | 0.49% | |
| 784 | REGNREGENERON PHARMACEUTICALS | 100 | $36.0M | 0.47% | |
| 785 | —BLACKROCK NJ MUNICIPAL BOND | 2,508 | $36.0M | 0.47% | |
| 786 | ACMAECOM | 1,000 | $36.0M | 0.47% | |
| 787 | —DOUBLE EAGLE ACQUISITION COR | 76,400 | $35.0M | 0.45% | |
| 788 | ATATLANTIC PWR CORP | 14,300 | $35.0M | 0.45% | Put |
| 789 | —ENERNOC INC | 5,500 | $33.0M | 0.43% | Put |
| 790 | —BLUE NILE INC | 800 | $32.0M | 0.41% | |
| 791 | AMRNAMARIN CORP PLC | 10,125 | $31.0M | 0.40% | |
| 792 | PDLIEURPDL BIOPHARMA INC | 15,000 | $31.0M | 0.40% | Put |
| 793 | WNCWABASH NATL CORP | 2,000 | $31.0M | 0.40% | Put |
| 794 | HIWHIGHWOODS PPTYS INC | 605 | $30.0M | 0.39% | |
| 795 | LXRXLEXICON PHARMACEUTICALS INC | 2,100 | $29.0M | 0.37% | Put |
| 796 | —EASTMAN KODAK CO | 7,598 | $29.0M | 0.37% | |
| 797 | —FIRST FINL BANCORP OH | 1,576 | $28.0M | 0.36% | |
| 798 | MATMATTEL INC | 1,046 | $28.0M | 0.36% | |
| 799 | LGIHLGI HOMES INC | 1,000 | $28.0M | 0.36% | Put |
| 800 | TWXCHFTIME WARNER INC | 300 | $28.0M | 0.36% |