WOLVERINE ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.9B
Holdings
1,103
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 390,666 | $18.0B | 182.46% | Put |
| 102 | MRKMERCK & CO INC | 318,839 | $17.9B | 181.52% | Put |
| 103 | HASIHANNON ARMSTRONG SUST INFR C | 732,000 | $17.6B | 178.19% | Put |
| 104 | —VIRTUS INVT PARTNERS INC | 172,341 | $17.5B | 177.36% | |
| 105 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $17.4B | 175.67% | |
| 106 | —RENEWABLE ENERGY GROUP INC | 13,577,000 | $17.3B | 175.32% | |
| 107 | XOPUSDSPDR SERIES TRUST | 462,067 | $17.2B | 173.82% | Put |
| 108 | RIGTRANSOCEAN LTD | 1,596,053 | $17.0B | 172.48% | Put |
| 109 | —MERITOR INC | 7,840,000 | $16.9B | 171.40% | |
| 110 | EQIXEQUINIX INC | 36,700 | $16.6B | 168.31% | |
| 111 | RYROYAL BK CDA MONTREAL QUE | 203,400 | $16.6B | 168.04% | Put |
| 112 | —LIGAND PHARMACEUTICALS INC | 9,075,000 | $16.6B | 168.01% | |
| 113 | —PDL BIOPHARMA INC | 16,852,000 | $16.5B | 167.03% | |
| 114 | GILDGILEAD SCIENCES INC | 227,829 | $16.3B | 165.14% | Put |
| 115 | ELV 5.25 05/01/18ANTHEM INC | 284,789 | $15.9B | 161.31% | |
| 116 | VVISA INC | 135,100 | $15.4B | 155.86% | Put |
| 117 | —CIENA CORP | 11,500,000 | $15.0B | 152.20% | |
| 118 | BKHBLACK HILLS CORP | 250,000 | $15.0B | 152.06% | Put |
| 119 | RWTREDWOOD TR INC | 999,010 | $14.8B | 149.81% | |
| 120 | KBESPDR SERIES TRUST | 311,800 | $14.8B | 149.34% | Put |
| 121 | GEGENERAL ELECTRIC CO | 839,949 | $14.7B | 148.30% | Put |
| 122 | JDJD COM INC | 347,419 | $14.4B | 145.60% | Put |
| 123 | PYPLPAYPAL HLDGS INC | 192,771 | $14.2B | 143.60% | Put |
| 124 | —AMERICAN TOWER CORP NEW | 111,596 | $14.1B | 142.23% | |
| 125 | —HARMONIC INC | 13,880,000 | $14.0B | 141.50% | |
| 126 | —K2M GROUP HLDGS INC | 12,500,000 | $14.0B | 141.38% | |
| 127 | —EVERBRIDGE INC | 12,450,000 | $13.8B | 139.95% | |
| 128 | —BECTON DICKINSON & CO | 234,983 | $13.7B | 138.35% | |
| 129 | —IGI LABORATORIES INC | 15,351,000 | $13.6B | 137.86% | |
| 130 | GMGENERAL MTRS CO | 328,238 | $13.5B | 136.14% | Put |
| 131 | —ACORDA THERAPEUTICS INC | 15,810,000 | $13.4B | 136.09% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 46,200 | $13.4B | 135.12% | Call |
| 133 | MPCMARATHON PETE CORP | 202,020 | $13.3B | 134.86% | Put |
| 134 | —PNC FINL SVCS GROUP INC | 170,624 | $13.3B | 134.18% | |
| 135 | IWFISHARES TR | 98,268 | $13.2B | 133.91% | |
| 136 | NVAX 3.75 02/01/23NOVAVAX INC | 28,000,000 | $13.1B | 132.40% | |
| 137 | URIUNITED RENTALS INC | 75,000 | $12.9B | 130.46% | Call |
| 138 | WMWASTE MGMT INC DEL | 142,769 | $12.3B | 124.66% | Put |
| 139 | CMACOMERICA INC | 140,700 | $12.2B | 123.59% | Put |
| 140 | —KNOWLES CORP | 10,950,000 | $12.2B | 123.08% | |
| 141 | —IMMUNOMEDICS INC | 3,750,000 | $12.1B | 122.65% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 262,616 | $12.1B | 121.99% | |
| 143 | —B2GOLD CORP | 11,186,000 | $11.9B | 120.19% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 63,200 | $11.8B | 119.02% | Put |
| 145 | —ACCURAY INC | 11,500,000 | $11.5B | 116.51% | |
| 146 | —BLACK HILLS CORP | 173,960 | $11.5B | 116.49% | |
| 147 | —INVACARE CORP | 9,289,000 | $11.5B | 116.19% | |
| 148 | VLOVALERO ENERGY CORP NEW | 124,041 | $11.4B | 115.36% | Put |
| 149 | ELVANTHEM INC | 50,000 | $11.3B | 113.84% | Put |
| 150 | SWKSTANLEY BLACK & DECKER INC | 64,539 | $11.0B | 110.81% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 209,907 | $10.9B | 110.51% | Put |
| 152 | GRA1EURGRACE W R & CO DEL NEW | 155,300 | $10.9B | 110.19% | Call |
| 153 | CSCOCISCO SYS INC | 283,707 | $10.9B | 109.94% | Put |
| 154 | HUNHUNTSMAN CORP | 314,249 | $10.5B | 105.84% | Put |
| 155 | TMUST MOBILE US INC | 163,769 | $10.4B | 105.23% | Put |
| 156 | —CALAMP CORP | 9,873,000 | $10.3B | 104.72% | |
| 157 | NKENIKE INC | 165,000 | $10.3B | 104.43% | Put |
| 158 | —HERBALIFE LTD | 10,200,000 | $10.2B | 103.70% | |
| 159 | —ARLINGTON ASSET INVT CORP | 858,946 | $10.1B | 102.38% | |
| 160 | —CARRIAGE SVCS INC | 7,995,000 | $10.0B | 101.05% | |
| 161 | —SINA CORP | 9,000,000 | $9.9B | 100.64% | |
| 162 | —ARRAY BIOPHARMA INC | 8,715,000 | $9.8B | 99.55% | |
| 163 | —EVOLENT HEALTH INC | 10,000,000 | $9.6B | 96.80% | |
| 164 | —MOLINA HEALTHCARE INC | 5,000,000 | $9.6B | 96.66% | |
| 165 | —INSULET CORP | 7,291,000 | $9.5B | 96.47% | |
| 166 | KMIKINDER MORGAN INC DEL | 515,839 | $9.3B | 94.30% | Put |
| 167 | EWZISHARES INC | 229,600 | $9.3B | 93.96% | Put |
| 168 | XPOXPO LOGISTICS INC | 100,000 | $9.2B | 92.67% | Put |
| 169 | LNWOSCIENTIFIC GAMES CORP | 178,134 | $9.1B | 92.46% | Put |
| 170 | —FRONTIER COMMUNICATIONS CORP | 1,347,700 | $9.1B | 92.18% | Put |
| 171 | BBYBEST BUY INC | 130,702 | $8.9B | 90.55% | |
| 172 | HALHALLIBURTON CO | 179,400 | $8.8B | 88.70% | Put |
| 173 | ULTAULTA BEAUTY INC | 38,323 | $8.6B | 86.71% | Put |
| 174 | DBDEUTSCHE BANK AG | 449,797 | $8.6B | 86.60% | Put |
| 175 | —MONSANTO CO NEW | 72,621 | $8.5B | 85.81% | |
| 176 | —ADVANCED ACCELERATOR APPLIC | 103,553 | $8.5B | 85.51% | |
| 177 | GDXJVANECK VECTORS ETF TR | 243,747 | $8.3B | 84.17% | Put |
| 178 | —CURRENCYSHS BRIT POUND STER | 62,500 | $8.2B | 82.96% | |
| 179 | —51JOB INC | 5,550,000 | $8.2B | 82.70% | |
| 180 | —KEYW HLDG CORP | 8,850,000 | $8.1B | 82.21% | |
| 181 | —ORBITAL ATK INC | 60,724 | $8.0B | 80.80% | |
| 182 | USX1UNITED STATES STL CORP NEW | 223,900 | $7.9B | 79.73% | Put |
| 183 | WFRDWEATHERFORD INTL PLC | 1,888,895 | $7.9B | 79.70% | Put |
| 184 | —SUNTRUST BKS INC | 383,085 | $7.8B | 79.36% | |
| 185 | NOWSERVICENOW INC | 60,000 | $7.8B | 79.16% | Call |
| 186 | —BOSTON PRIVATE FINL HLDGS IN | 794,946 | $7.6B | 77.38% | |
| 187 | XBISPDR SERIES TRUST | 87,700 | $7.4B | 75.31% | Call |
| 188 | PIIPOLARIS INDS INC | 60,000 | $7.4B | 75.27% | Put |
| 189 | SLBSCHLUMBERGER LTD | 109,900 | $7.4B | 74.93% | Put |
| 190 | LABUUSDDIREXION SHS ETF TR | 94,800 | $7.4B | 74.67% | Put |
| 191 | PFEPFIZER INC | 203,738 | $7.4B | 74.66% | Put |
| 192 | EOGEOG RES INC | 68,375 | $7.4B | 74.65% | Put |
| 193 | EEMISHARES TR | 154,988 | $7.3B | 73.89% | Put |
| 194 | —CATHAY GEN BANCORP | 326,876 | $7.3B | 73.76% | |
| 195 | VIPSVIPSHOP HLDGS LTD | 619,700 | $7.3B | 73.47% | Put |
| 196 | INFYINFOSYS LTD | 447,600 | $7.3B | 73.46% | Put |
| 197 | IACIEURIAC INTERACTIVECORP | 59,097 | $7.2B | 73.11% | Put |
| 198 | —ZIONS BANCORPORATION | 487,687 | $7.2B | 72.79% | |
| 199 | CTRACABOT OIL & GAS CORP | 250,926 | $7.2B | 72.61% | Put |
| 200 | NBL2EURNOBLE ENERGY INC | 245,917 | $7.2B | 72.50% | Put |