WOLVERINE ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.6B
Holdings
1,171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,442,576 | $786.2B | 9128.05% | Put |
| 2 | TQQQPROSHARES TR | 6,067,821 | $525.2B | 6097.64% | Put |
| 3 | IWMISHARES TR | 1,644,204 | $272.4B | 3162.72% | Put |
| 4 | SPXLDIREXION SHS ETF TR | 2,949,114 | $194.9B | 2262.67% | Put |
| 5 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 89,641,000 | $174.5B | 2026.38% | |
| 6 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 52,662,000 | $173.0B | 2008.67% | |
| 7 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 29,330,000 | $169.7B | 1969.91% | |
| 8 | TNADIREXION SHS ETF TR | 2,055,900 | $148.0B | 1718.45% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 2,918,163 | $133.8B | 1553.83% | Put |
| 10 | —MEDICINES CO | 36,325,000 | $124.2B | 1441.79% | |
| 11 | SSOPROSHARES TR | 768,400 | $115.9B | 1345.74% | Put |
| 12 | UPROPROSHARES TR | 1,609,300 | $112.7B | 1308.15% | Put |
| 13 | —SEA LTD | 47,487,000 | $101.6B | 1179.64% | |
| 14 | MELI 2 08/15/28MERCADOLIBRE INC | 67,327,000 | $100.7B | 1169.37% | |
| 15 | —TELADOC HEALTH INC | 47,463,000 | $95.2B | 1105.72% | |
| 16 | —CHEGG INC | 62,091,000 | $94.3B | 1094.43% | |
| 17 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,200,000 | $86.6B | 1005.42% | |
| 18 | —IQIYI INC | 77,250,000 | $85.7B | 994.98% | |
| 19 | —RINGCENTRAL INC | 37,621,000 | $79.0B | 917.60% | |
| 20 | —TTM TECHNOLOGIES INC | 46,641,000 | $73.9B | 857.53% | |
| 21 | —ZENDESK INC | 49,662,000 | $68.0B | 789.47% | |
| 22 | MOMO 1.25 07/01/25MOMO INC | 72,969,000 | $67.8B | 786.72% | |
| 23 | —ZILLOW GROUP INC | 58,184,000 | $65.2B | 757.15% | |
| 24 | —FIVE9 INC | 38,048,000 | $64.2B | 745.85% | |
| 25 | XLFISELECT SECTOR SPDR TR | 1,009,000 | $63.5B | 737.82% | Put |
| 26 | —LENDINGTREE INC NEW | 39,730,000 | $62.4B | 724.47% | |
| 27 | —ALTERYX INC | 26,606,000 | $62.0B | 719.67% | |
| 28 | —SQUARE INC | 22,452,000 | $61.4B | 712.82% | |
| 29 | GQ9SPDR GOLD TRUST | 418,315 | $59.8B | 694.04% | Put |
| 30 | SVXYPROSHARES TR II | 908,300 | $59.2B | 687.91% | Put |
| 31 | —NEW RELIC INC | 57,777,000 | $56.3B | 653.43% | |
| 32 | —TWILIO INC | 35,980,000 | $55.1B | 639.84% | |
| 33 | —ALLEGHENY TECHNOLOGIES INC | 34,014,000 | $54.1B | 627.65% | |
| 34 | —PACIRA BIOSCIENCES | 51,241,000 | $53.5B | 621.03% | |
| 35 | —INPHI CORP | 28,632,000 | $53.3B | 619.41% | |
| 36 | —INTERCEPT PHARMACEUTICALS IN | 50,765,000 | $51.4B | 597.28% | |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORP | 52,500,000 | $50.8B | 589.80% | |
| 38 | NDQINVESCO QQQ TR | 224,047 | $47.6B | 553.06% | Put |
| 39 | IQIQIYI INC | 2,223,400 | $46.9B | 544.95% | Put |
| 40 | —ZIONS BANCORPORATION N A | 2,320,807 | $45.0B | 522.75% | |
| 41 | DISHDISH NETWORK CORP | 1,136,600 | $40.3B | 468.09% | Put |
| 42 | OKTA 0.25 02/15/23OKTA INC | 16,404,000 | $39.9B | 462.74% | |
| 43 | —COLFAX CORP | 251,195 | $39.6B | 459.60% | |
| 44 | —IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $39.0B | 453.28% | |
| 45 | —FIREEYE INC | 38,451,000 | $38.8B | 450.13% | |
| 46 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 29,964,000 | $38.7B | 449.00% | |
| 47 | —KNOWLES CORP | 29,383,000 | $38.3B | 444.89% | |
| 48 | —FIRST MAJESTIC SILVER CORP | 25,600,000 | $36.5B | 424.29% | |
| 49 | —MEDICINES CO | 428,000 | $36.4B | 422.10% | Put |
| 50 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $35.5B | 411.93% | |
| 51 | SESEA LTD | 879,400 | $35.4B | 410.66% | Put |
| 52 | TLTISHARES TR | 259,560 | $35.2B | 408.28% | Put |
| 53 | TSLATESLA INC | 83,841 | $35.1B | 407.20% | Put |
| 54 | —NUVASIVE INC | 25,166,000 | $33.6B | 389.83% | |
| 55 | NTNX 0 01/15/23NUTANIX INC | 33,451,000 | $33.3B | 387.02% | |
| 56 | XLFSELECT SECTOR SPDR TR | 1,078,849 | $33.2B | 385.55% | Put |
| 57 | —HUBSPOT INC | 19,052,000 | $33.0B | 383.19% | |
| 58 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 32,311,000 | $32.4B | 376.39% | |
| 59 | —RENEWABLE ENERGY GROUP INC | 12,577,000 | $32.0B | 371.70% | |
| 60 | LQDISHARES TR | 250,000 | $32.0B | 371.43% | Put |
| 61 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 36,633,000 | $31.8B | 369.04% | |
| 62 | —DEXCOM INC | 13,875,000 | $30.9B | 358.62% | |
| 63 | HYGISHARES TR | 350,400 | $30.8B | 357.78% | Put |
| 64 | RITMNEW RESIDENTIAL INVT CORP | 1,893,345 | $30.5B | 354.14% | |
| 65 | QTWO 0.75 02/15/23Q2 HLDGS INC | 19,944,000 | $30.2B | 350.60% | |
| 66 | —REALPAGE INC | 21,019,000 | $29.3B | 340.69% | |
| 67 | —J2 GLOBAL INC | 19,848,000 | $28.8B | 333.86% | |
| 68 | ETSY 0 03/01/23ETSY INC | 19,376,000 | $27.4B | 317.67% | |
| 69 | —WAYFAIR INC | 24,500,000 | $26.7B | 309.75% | |
| 70 | IACIEURIAC INTERACTIVECORP | 103,784 | $25.9B | 300.16% | Put |
| 71 | —ENCORE CAP EUROPE FIN LTD | 24,000,000 | $25.6B | 296.74% | |
| 72 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 202,700 | $25.1B | 291.64% | Put |
| 73 | —BLACKBERRY LTD | 24,787,000 | $25.0B | 290.74% | |
| 74 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $25.0B | 290.14% | |
| 75 | AVGOBROADCOM INC | 78,857 | $24.9B | 289.34% | |
| 76 | —AMAG PHARMACEUTICALS INC | 28,680,000 | $24.2B | 280.77% | |
| 77 | —PTC THERAPEUTICS INC | 20,454,000 | $23.6B | 273.93% | |
| 78 | —RADIUS HEALTH INC | 27,200,000 | $23.2B | 269.35% | |
| 79 | —MERITOR INC | 10,133,000 | $22.8B | 264.94% | |
| 80 | —MONGODB INC | 11,183,000 | $22.7B | 263.25% | |
| 81 | —AVANTOR INC | 347,828 | $21.9B | 254.80% | |
| 82 | ZZILLOW GROUP INC | 470,800 | $21.6B | 251.12% | Put |
| 83 | —SEMPRA ENERGY | 178,691 | $21.5B | 249.31% | |
| 84 | AMZNAMAZON COM INC | 11,053 | $20.4B | 237.14% | |
| 85 | USX1UNITED STATES STL CORP NEW | 1,768,191 | $20.2B | 234.24% | Put |
| 86 | MOMOUSDMOMO INC | 600,700 | $20.1B | 233.64% | Put |
| 87 | TWTRUSDTWITTER INC | 625,855 | $20.1B | 232.89% | Put |
| 88 | FCN 2 08/15/23FTI CONSULTING INC | 15,968,000 | $20.0B | 232.32% | |
| 89 | —UNISYS CORP | 14,170,000 | $19.3B | 224.00% | |
| 90 | —IMMUNOMEDICS INC | 4,614,000 | $19.2B | 222.53% | |
| 91 | —VOCERA COMMUNICATIONS INC | 19,450,000 | $19.2B | 222.38% | |
| 92 | —VALARIS PLC | 2,908,600 | $19.1B | 221.53% | Put |
| 93 | —INTERCEPT PHARMACEUTICALS IN | 14,000,000 | $18.6B | 215.69% | |
| 94 | CGCCANOPY GROWTH CORP | 880,068 | $18.6B | 215.40% | Put |
| 95 | —MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $18.2B | 210.77% | |
| 96 | BILIBILIBILI INC | 964,000 | $17.9B | 208.40% | Put |
| 97 | —VIRTUS INVT PARTNERS INC | 171,615 | $17.4B | 202.02% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 100,000 | $17.1B | 197.96% | |
| 99 | EZPW 2.875 07/01/24EZCORP INC | 17,979,000 | $17.0B | 197.34% | |
| 100 | —DOMINION ENERGY INC | 156,867 | $16.8B | 194.70% |
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