WOLVERINE ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$10.7B
Holdings
1,873
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 27,114,000 | $35.4B | 329.37% | |
| 102 | GOOGALPHABET INC | 12,082 | $35.0B | 325.54% | Put |
| 103 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 32,633,000 | $34.8B | 323.81% | |
| 104 | —RH | 13,700,000 | $34.7B | 323.31% | |
| 105 | —WIX COM LTD | 27,150,000 | $34.7B | 323.13% | |
| 106 | —GOPRO INC | 29,718,000 | $32.9B | 306.19% | |
| 107 | WWAYFAIR INC | 171,368 | $32.6B | 303.14% | Put |
| 108 | AMZNAMAZON COM INC | 9,712 | $32.4B | 301.54% | Put |
| 109 | —NICE SYS INC | 8,612,000 | $31.4B | 292.33% | |
| 110 | SSRMCN 2.5 04/01/39SSR MNG INC | 25,261,000 | $31.0B | 288.94% | |
| 111 | FUBOFUBOTV INC | 1,976,400 | $30.7B | 285.62% | Put |
| 112 | LYVLIVE NATION ENTERTAINMENT IN | 248,400 | $29.7B | 276.85% | Put |
| 113 | —MANDIANT INC | 28,272,000 | $29.5B | 274.83% | |
| 114 | NVDANVIDIA CORPORATION | 98,000 | $28.8B | 268.39% | Put |
| 115 | UPSTUPSTART HLDGS INC | 189,500 | $28.7B | 266.99% | Put |
| 116 | INSM 1.75 01/15/25INSMED INC | 27,788,000 | $28.5B | 265.64% | |
| 117 | SEALTD 0.25 09/15/26SEA LTD | 30,950,000 | $28.4B | 264.62% | |
| 118 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 25,269,000 | $28.2B | 262.15% | |
| 119 | LYFTLYFT INC | 656,900 | $28.1B | 261.38% | Put |
| 120 | —8X8 INC NEW | 27,915,000 | $27.9B | 259.38% | |
| 121 | SESEA LTD | 121,012 | $27.1B | 252.08% | Put |
| 122 | —WISDOMTREE INVTS INC | 22,500,000 | $27.0B | 251.83% | |
| 123 | PYPLPAYPAL HLDGS INC | 139,259 | $26.3B | 244.54% | Put |
| 124 | OKTA 0.125 09/01/25OKTA INC | 18,825,000 | $25.6B | 238.03% | |
| 125 | ETSYETSY INC | 116,700 | $25.5B | 237.92% | Put |
| 126 | —JOYY INC | 27,581,000 | $25.2B | 234.71% | |
| 127 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 27,200,000 | $24.9B | 231.48% | |
| 128 | —IRONWOOD PHARMACEUTICALS INC | 22,227,000 | $24.7B | 229.87% | |
| 129 | MODN 2.625 06/01/25MODEL N INC | 21,000,000 | $24.5B | 228.05% | |
| 130 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 11,888,000 | $24.5B | 227.96% | |
| 131 | —REDFIN CORP | 17,367,000 | $23.7B | 221.03% | |
| 132 | —SABRE CORP | 199,113 | $22.8B | 212.73% | |
| 133 | —ZOGENIX INC | 22,525,000 | $22.4B | 208.40% | |
| 134 | SRPTSAREPTA THERAPEUTICS INC | 246,200 | $22.2B | 206.45% | Put |
| 135 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 395,394 | $22.1B | 205.45% | |
| 136 | FSLYFASTLY INC | 619,700 | $22.0B | 204.57% | Put |
| 137 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $21.9B | 203.97% | |
| 138 | CLFCLEVELAND-CLIFFS INC NEW | 990,530 | $21.6B | 200.79% | Put |
| 139 | DKNG1USDDRAFTKINGS INC | 772,400 | $21.2B | 197.58% | Put |
| 140 | WLLWHITING PETE CORP NEW | 322,000 | $20.8B | 193.93% | Put |
| 141 | RDFNREDFIN CORP | 540,700 | $20.8B | 193.28% | Put |
| 142 | —TIMKENSTEEL CORPORATION | 8,880,000 | $20.6B | 191.90% | |
| 143 | QTWO 0.125 11/15/25Q2 HLDGS INC | 21,707,000 | $19.9B | 185.67% | |
| 144 | —IMPINJ INC | 7,000,000 | $18.5B | 171.90% | |
| 145 | —DOMINION ENERGY INC | 183,026 | $18.4B | 171.50% | |
| 146 | RBC 5 10/15/24 ARBC BEARINGS INC | 176,039 | $18.4B | 171.47% | |
| 147 | —PTC THERAPEUTICS INC | 17,479,000 | $18.1B | 168.79% | |
| 148 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 15,811,000 | $18.0B | 168.00% | |
| 149 | SPAQUSDFISKER INC | 1,144,400 | $18.0B | 167.63% | Put |
| 150 | —OSI SYSTEMS INC | 17,500,000 | $17.9B | 167.04% | |
| 151 | SPWRQSUNPOWER CORP | 858,500 | $17.9B | 166.84% | Put |
| 152 | CRMSALESFORCE COM INC | 69,159 | $17.6B | 163.65% | Put |
| 153 | PODD 0.375 09/01/26INSULET CORP | 12,907,000 | $17.2B | 159.92% | |
| 154 | —ALLEGHENY TECHNOLOGIES INC | 14,146,000 | $17.2B | 159.78% | |
| 155 | AFRMAFFIRM HLDGS INC | 170,000 | $17.1B | 159.19% | Put |
| 156 | INFN 2.5 03/01/27INFINERA CORP | 11,500,000 | $17.0B | 158.10% | |
| 157 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 13,230,000 | $16.6B | 154.53% | |
| 158 | —ATLAS AIR WORLDWIDE HLDGS IN | 12,766,000 | $16.5B | 153.23% | |
| 159 | QCOMQUALCOMM INC | 88,700 | $16.2B | 151.03% | Put |
| 160 | —COHERUS BIOSCIENCES INC | 14,500,000 | $16.1B | 150.35% | |
| 161 | TRVCCITIGROUP INC | 262,202 | $15.8B | 147.43% | Put |
| 162 | CCIVGBPLUCID GROUP INC | 416,100 | $15.8B | 147.42% | Put |
| 163 | SWKSTANLEY BLACK & DECKER INC | 83,547 | $15.8B | 146.74% | |
| 164 | EZPW 2.875 07/01/24EZCORP INC | 15,160,000 | $15.7B | 145.73% | |
| 165 | —GOGO INC | 6,814,000 | $15.4B | 143.63% | |
| 166 | CVXCHEVRON CORP NEW | 129,700 | $15.2B | 141.73% | Put |
| 167 | NEWREURNEW RELIC INC | 135,031 | $14.8B | 138.26% | Put |
| 168 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,900 | $14.8B | 138.20% | Put |
| 169 | MUMICRON TECHNOLOGY INC | 155,300 | $14.5B | 134.71% | Put |
| 170 | TWTRUSDTWITTER INC | 332,269 | $14.4B | 133.71% | Put |
| 171 | XYZBLOCK INC | 88,500 | $14.3B | 133.10% | Put |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 24,458 | $13.9B | 129.14% | Put |
| 173 | DDOMINION ENERGY INC | 176,500 | $13.9B | 129.11% | Put |
| 174 | UNHUNITEDHEALTH GROUP INC | 27,200 | $13.7B | 127.18% | Put |
| 175 | —PRECIGEN INC | 17,295,000 | $13.7B | 127.18% | |
| 176 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 11,489,000 | $13.7B | 127.11% | |
| 177 | —FLUIDIGM CORPORATION | 9,220,000 | $13.5B | 125.72% | |
| 178 | HLFHERBALIFE NUTRITION LTD | 325,300 | $13.3B | 123.98% | Put |
| 179 | XOMEXXON MOBIL CORP | 217,159 | $13.3B | 123.73% | Put |
| 180 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 9,000,000 | $13.1B | 122.37% | |
| 181 | DWDMORGAN STANLEY | 133,654 | $13.1B | 122.16% | Put |
| 182 | —HARMONIC INC | 8,500,000 | $12.8B | 118.89% | |
| 183 | TLRYEURTILRAY INC | 1,749,123 | $12.3B | 114.48% | Put |
| 184 | AGNCAGNC INVT CORP | 812,419 | $12.2B | 113.78% | |
| 185 | TXNTEXAS INSTRS INC | 64,645 | $12.2B | 113.44% | Put |
| 186 | INTCINTEL CORP | 236,000 | $12.2B | 113.17% | Put |
| 187 | UPSUNITED PARCEL SERVICE INC | 56,400 | $12.1B | 112.57% | Put |
| 188 | LLYLILLY ELI & CO | 43,700 | $12.1B | 112.40% | Put |
| 189 | VVISA INC | 54,997 | $11.9B | 110.97% | Put |
| 190 | PDDPINDUODUO INC | 203,700 | $11.9B | 110.58% | Put |
| 191 | BILIBILIBILI INC | 252,600 | $11.7B | 109.13% | Put |
| 192 | MARAMARATHON DIGITAL HOLDINGS IN | 355,200 | $11.7B | 108.68% | Put |
| 193 | DUKDUKE ENERGY CORP NEW | 110,800 | $11.6B | 108.23% | Put |
| 194 | IIIV 1 02/15/25I3 VERTICALS LLC | 12,255,000 | $11.4B | 106.13% | |
| 195 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 194,351 | $11.2B | 103.92% | |
| 196 | TWLOTWILIO INC | 42,084 | $11.1B | 103.19% | Put |
| 197 | FXBINVESCO CURRENCYSHARES BRIT | 85,000 | $11.1B | 102.96% | |
| 198 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 10,456,000 | $10.7B | 99.87% | |
| 199 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 9,668,000 | $10.5B | 98.22% | |
| 200 | —PRETIUM RES INC | 10,467,000 | $10.5B | 97.98% |