WOLVERINE ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.3B
Holdings
1,209
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,934,736 | $452.7B | 5438.82% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,471,055 | $367.6B | 4416.84% | Put |
| 3 | IWMISHARES TR | 2,232,018 | $298.9B | 3590.54% | Put |
| 4 | TQQQPROSHARES TR | 5,932,338 | $219.7B | 2639.84% | Put |
| 5 | MSFTMICROSOFT CORP | 1,986,564 | $201.8B | 2424.08% | Put |
| 6 | AABAUSDALTABA INC | 3,022,685 | $175.1B | 2104.03% | Call |
| 7 | NSCNORFOLK SOUTHERN CORP | 1,168,357 | $174.7B | 2099.01% | Put |
| 8 | TSLATESLA INC | 518,290 | $172.5B | 2072.23% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,237,189 | $169.6B | 2037.32% | Put |
| 10 | TNADIREXION SHS ETF TR | 3,929,977 | $165.4B | 1987.24% | Put |
| 11 | SSOPROSHARES TR | 1,490,317 | $138.3B | 1661.87% | Put |
| 12 | —SQUARE INC | 43,719,000 | $107.6B | 1292.37% | |
| 13 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 44,042,000 | $107.2B | 1287.44% | |
| 14 | JNJJOHNSON & JOHNSON | 756,863 | $97.7B | 1173.42% | Put |
| 15 | —BARCLAYS BK PLC | 2,058,045 | $96.5B | 1159.09% | Put |
| 16 | —WRIGHT MED GROUP N V | 69,275,000 | $95.4B | 1146.11% | |
| 17 | SPXLDIREXION SHS ETF TR | 2,699,581 | $88.8B | 1067.00% | Put |
| 18 | —TELADOC HEALTH INC | 57,004,000 | $78.5B | 942.95% | |
| 19 | EEMISHARES TR | 1,965,900 | $76.8B | 922.51% | Put |
| 20 | ITWOPROSHARES TR II | 826,100 | $67.5B | 811.13% | Put |
| 21 | OXYOCCIDENTAL PETE CORP DEL | 1,089,010 | $66.8B | 803.03% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 3,618,300 | $66.8B | 802.44% | Put |
| 23 | —ISIS PHARMACEUTICALS INC DEL | 60,952,000 | $65.6B | 788.35% | |
| 24 | METAFACEBOOK INC | 464,885 | $60.9B | 732.13% | Put |
| 25 | —ALLEGHENY TECHNOLOGIES INC | 34,419,000 | $58.0B | 696.31% | |
| 26 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,200,000 | $56.8B | 682.47% | |
| 27 | MAMASTERCARD INCORPORATED | 279,357 | $52.7B | 633.12% | Put |
| 28 | —HUBSPOT INC | 36,545,000 | $52.6B | 631.98% | |
| 29 | UPROPROSHARES TR | 1,491,490 | $51.9B | 623.20% | Put |
| 30 | SVXYPROSHARES TR II | 1,207,700 | $51.1B | 613.72% | Put |
| 31 | —LENDINGTREE INC NEW | 40,230,000 | $49.9B | 599.77% | |
| 32 | EXASEXACT SCIENCES CORP | 44,300,000 | $48.6B | 584.00% | |
| 33 | —DEXCOM INC | 32,085,000 | $43.4B | 521.07% | |
| 34 | INVA 2.5 08/15/25INNOVIVA INC | 34,648,000 | $41.7B | 500.67% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 771,908 | $40.1B | 482.03% | Put |
| 36 | IYRISHARES TR | 513,397 | $38.5B | 462.21% | Put |
| 37 | EFAISHARES TR | 635,000 | $37.3B | 448.41% | Put |
| 38 | XOPUSDSPDR SERIES TRUST | 1,368,236 | $36.3B | 436.08% | Put |
| 39 | JDJD COM INC | 1,732,306 | $36.3B | 435.56% | Put |
| 40 | SBUXSTARBUCKS CORP | 561,876 | $36.2B | 434.71% | Put |
| 41 | —CAPSTEAD MTG CORP | 5,371,961 | $35.8B | 430.46% | |
| 42 | NVDANVIDIA CORP | 265,000 | $35.4B | 425.00% | Put |
| 43 | —HERBALIFE LTD | 25,230,000 | $34.9B | 419.39% | |
| 44 | XYZSQUARE INC | 620,900 | $34.8B | 418.38% | Put |
| 45 | —IRONWOOD PHARMACEUTICALS INC | 36,667,000 | $34.6B | 415.80% | |
| 46 | —PACIRA PHARMACEUTICALS INC | 33,875,000 | $33.7B | 405.46% | |
| 47 | AMZNAMAZON COM INC | 22,275 | $33.5B | 401.92% | Put |
| 48 | NEMNEWMONT MINING CORP | 923,740 | $32.0B | 384.52% | Put |
| 49 | —GREEN PLAINS INC | 31,354,000 | $31.1B | 373.91% | |
| 50 | GQ9SPDR GOLD TRUST | 253,570 | $30.7B | 369.36% | Call |
| 51 | —RENEWABLE ENERGY GROUP INC | 12,577,000 | $30.7B | 369.31% | |
| 52 | RITMNEW RESIDENTIAL INVT CORP | 2,158,290 | $30.7B | 368.45% | |
| 53 | —ENCORE CAP GROUP INC | 33,107,000 | $30.2B | 362.77% | |
| 54 | —INPHI CORP | 28,500,000 | $30.1B | 361.03% | |
| 55 | —TESARO INC | 13,707,000 | $29.9B | 358.92% | |
| 56 | TWOEURTWO HBRS INVT CORP | 2,322,440 | $29.8B | 358.25% | |
| 57 | —DOWDUPONT INC | 548,200 | $29.3B | 352.20% | Put |
| 58 | AAPLAPPLE INC | 179,820 | $28.4B | 340.75% | Put |
| 59 | —REALPAGE INC | 21,562,000 | $27.9B | 335.32% | |
| 60 | HLFHERBALIFE NUTRITION LTD | 469,800 | $27.7B | 332.71% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 865,080 | $27.4B | 329.76% | Put |
| 62 | LOWLOWES COS INC | 297,091 | $27.4B | 329.64% | Put |
| 63 | —PTC THERAPEUTICS INC | 27,439,000 | $27.3B | 328.42% | |
| 64 | GMGENERAL MTRS CO | 795,875 | $26.6B | 319.81% | Put |
| 65 | TVTX 2.5 09/15/25RETROPHIN INC | 29,333,000 | $26.3B | 315.36% | |
| 66 | —AMAG PHARMACEUTICALS INC | 28,680,000 | $26.1B | 313.35% | |
| 67 | —RAYONIER ADVANCED MATLS INC | 314,456 | $25.9B | 311.71% | |
| 68 | —ALDER BIOPHARMACEUTICALS INC | 32,195,000 | $25.9B | 311.68% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 126,344 | $25.7B | 309.20% | Put |
| 70 | JPMJPMORGAN CHASE & CO | 261,324 | $25.5B | 306.45% | Put |
| 71 | AFLAFLAC INC | 550,931 | $25.1B | 301.54% | Put |
| 72 | TLTISHARES TR | 205,400 | $25.0B | 299.84% | Put |
| 73 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $24.8B | 297.46% | |
| 74 | —PROS HOLDINGS INC | 22,365,000 | $24.3B | 292.20% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 207,609 | $24.3B | 291.59% | |
| 76 | —ATHENAHEALTH INC | 182,198 | $24.0B | 288.78% | |
| 77 | TRVCCITIGROUP INC | 461,335 | $24.0B | 288.53% | Put |
| 78 | —TTM TECHNOLOGIES INC | 20,591,000 | $23.9B | 286.72% | |
| 79 | RIGTRANSOCEAN LTD | 3,367,769 | $23.4B | 280.78% | Put |
| 80 | —BLACKBERRY LTD | 22,662,000 | $23.2B | 278.77% | |
| 81 | —EVERBRIDGE INC | 13,084,000 | $23.1B | 277.06% | |
| 82 | —ECHO GLOBAL LOGISTICS INC | 23,071,000 | $22.4B | 268.56% | |
| 83 | UNPUNION PAC CORP | 160,738 | $22.2B | 266.92% | Put |
| 84 | CNCCENTENE CORP DEL | 189,929 | $21.9B | 263.07% | Put |
| 85 | —EVOLENT HEALTH INC | 19,568,000 | $21.7B | 260.62% | |
| 86 | —UNISYS CORP | 14,170,000 | $19.7B | 237.19% | |
| 87 | EZPW 2.875 07/01/24EZCORP INC | 19,829,000 | $19.5B | 234.15% | |
| 88 | —CARBONITE INC | 16,195,000 | $19.3B | 232.11% | |
| 89 | —ZIONS BANCORPORATION N A | 2,000,497 | $19.0B | 228.41% | |
| 90 | —RADIUS HEALTH INC | 24,700,000 | $19.0B | 228.26% | |
| 91 | —PORTFOLIO RECOVERY ASSOCS IN | 20,418,000 | $18.9B | 226.70% | |
| 92 | UALUNITED CONTL HLDGS INC | 214,845 | $18.0B | 216.09% | Put |
| 93 | —VIRTUS INVT PARTNERS INC | 234,772 | $17.9B | 214.80% | |
| 94 | XLFISELECT SECTOR SPDR TR | 350,300 | $17.8B | 213.69% | Put |
| 95 | —ZILLOW GROUP INC | 18,125,000 | $17.7B | 213.15% | |
| 96 | BACBANK AMER CORP | 717,610 | $17.7B | 212.41% | Put |
| 97 | —QUOTIENT TECHNOLOGY INC | 18,251,000 | $17.4B | 208.67% | |
| 98 | —INTERCEPT PHARMACEUTICALS IN | 18,583,000 | $17.3B | 208.10% | |
| 99 | GRA1EURGRACE W R & CO DEL NEW | 264,300 | $17.2B | 206.10% | Put |
| 100 | CTRPUSDCTRIP COM INTL LTD | 631,932 | $17.1B | 205.43% | Put |
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