WOLVERINE ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.5T
Holdings
960
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XENWXEATON VANCE NEW YORK MUN BD | 300 | $4.0M | 0.00% | |
| 902 | AMAGAMAG PHARMACEUTICALS INC | 35 | $4.0M | 0.00% | Put |
| 903 | WDAYWORKDAY INC | 11 | $4.0M | 0.00% | Put |
| 904 | AGQPROSHARES TR | 80 | $4.0M | 0.00% | Call |
| 905 | FCXFREEPORT-MCMORAN INC | 421 | $4.0M | 0.00% | |
| 906 | —DEPOMED INC | 16 | $4.0M | 0.00% | Put |
| 907 | —SERVICESOURCE INTL INC | 225 | $4.0M | 0.00% | Put |
| 908 | INVAINNOVIVA INC | 88 | $4.0M | 0.00% | Put |
| 909 | —BLACKROCK CA MUNI 2018 TERM | 332 | $4.0M | 0.00% | |
| 910 | PODDINSULET CORP | 72 | $4.0M | 0.00% | Put |
| 911 | XXGRFXXEAGLE CAP GROWTH FD INC | 596 | $4.0M | 0.00% | |
| 912 | —TERRAPIN 3 ACQUISITION CORP | 14,881 | $4.0M | 0.00% | |
| 913 | —SEQUENOM INC | 487 | $4.0M | 0.00% | Put |
| 914 | ORCLORACLE CORP | 14 | $3.0M | 0.00% | Put |
| 915 | JAKKEURJAKKS PAC INC | 109 | $3.0M | 0.00% | Put |
| 916 | AIMCUSDALTRA INDL MOTION CORP | 45 | $3.0M | 0.00% | Put |
| 917 | 8CWCROWN CASTLE INTL CORP NEW | 256 | $3.0M | 0.00% | Put |
| 918 | —DELAWARE INV CO MUN INC FD I | 201 | $3.0M | 0.00% | |
| 919 | NBISYANDEX N V | 175 | $2.0M | 0.00% | Put |
| 920 | —PETROQUEST ENERGY INC | 73 | $2.0M | 0.00% | Put |
| 921 | ATATLANTIC PWR CORP | 180 | $2.0M | 0.00% | Put |
| 922 | CDECOEUR MNG INC | 585 | $2.0M | 0.00% | Put |
| 923 | —STRAIGHT PATH COMMUNICATNS I | 35 | $2.0M | 0.00% | Put |
| 924 | BSFAANI PHARMACEUTICALS INC | 50 | $2.0M | 0.00% | Put |
| 925 | UPBDRENT A CTR INC NEW | 44 | $2.0M | 0.00% | Put |
| 926 | ALLYALLY FINL INC | 11 | $2.0M | 0.00% | Put |
| 927 | —EATON VANCE OH MUNI INCOME T | 87 | $1.0M | 0.00% | |
| 928 | NBYBNORTHWEST BIOTHERAPEUTICS IN | 488 | $1.0M | 0.00% | Put |
| 929 | —PACE HLDGS CORP | 5,232 | $1.0M | 0.00% | |
| 930 | —VALLEY NATL BANCORP | 6,708 | $1.0M | 0.00% | |
| 931 | —MENTOR GRAPHICS CORP | 200 | $1.0M | 0.00% | Put |
| 932 | —INCONTACT INC | 67 | $1.0M | 0.00% | Put |
| 933 | —RUDOLPH TECHNOLOGIES INC | 50 | $1.0M | 0.00% | Put |
| 934 | PGFUSDPENGROWTH ENERGY CORP | 40 | $1.0M | 0.00% | Put |
| 935 | —ST JUDE MED INC | 327 | $1.0M | 0.00% | Call |
| 936 | —DIREXION SHS ETF TR | 100 | $1.0M | 0.00% | |
| 937 | VALEVALE S A | 200 | $0 | 0.00% | |
| 938 | ZIONZIONS BANCORPORATION | 181 | $0 | 0.00% | Put |
| 939 | NPVNUVEEN VA PREM INCOME MUN FD | 31 | $0 | 0.00% | |
| 940 | HFCUSDHOLLYFRONTIER CORP | 2 | $0 | 0.00% | Call |
| 941 | AVGOBROADCOM LTD | 40 | $0 | 0.00% | Put |
| 942 | DFSEURDISCOVER FINL SVCS | 30 | $0 | 0.00% | Call |
| 943 | DNKNDUNKIN BRANDS GROUP INC | 2 | $0 | 0.00% | Put |
| 944 | —ACETO CORP | 20 | $0 | 0.00% | Put |
| 945 | —NORTHWEST BIOTHERAPEUTICS IN | 100 | $0 | 0.00% | |
| 946 | —ARENA PHARMACEUTICALS INC | 202 | $0 | 0.00% | Put |
| 947 | —ENSCO PLC | 25 | $0 | 0.00% | |
| 948 | —PROTALIX BIOTHERAPEUTICS INC | 50 | $0 | 0.00% | Put |
| 949 | —TESARO INC | 5 | $0 | 0.00% | Put |
| 950 | OLEDUNIVERSAL DISPLAY CORP | 3 | $0 | 0.00% | Put |
| 951 | TWITITAN INTL INC ILL | 145 | $0 | 0.00% | Put |
| 952 | SIRIEURSIRIUS XM HLDGS INC | 226 | $0 | 0.00% | |
| 953 | —ICONIX BRAND GROUP INC | 6 | $0 | 0.00% | Put |
| 954 | XRTSPDR SERIES TRUST | 2 | $0 | 0.00% | Put |
| 955 | FDO.FMACYS INC | 6 | $0 | 0.00% | Call |
| 956 | —STUDENT TRANSN INC | 50 | $0 | 0.00% | Put |
| 957 | KNKNOWLES CORP | 6 | $0 | 0.00% | Put |
| 958 | IAUISHARES | 8 | $0 | 0.00% | Call |
| 959 | —GARNERO GROUP ACQUISITION CO | 5,000 | $0 | 0.00% | |
| 960 | —DIREXION SHS ETF TR | 30 | $0 | 0.00% | Call |
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