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 |
|---|---|---|---|---|---|
| 101 | —CHART INDS INC | 9,956,000 | $9.0B | 0.26% | |
| 102 | SWN1EURSOUTHWESTERN ENERGY CO | 10,773 | $8.7B | 0.25% | Put |
| 103 | CAMCAMERON INTERNATIONAL CORP | 127,304 | $8.5B | 0.24% | |
| 104 | —ARRAY BIOPHARMA INC | 10,430,000 | $8.3B | 0.24% | |
| 105 | —EZCORP INC | 12,459,000 | $7.9B | 0.23% | |
| 106 | DVNDEVON ENERGY CORP NEW | 279,755 | $7.8B | 0.22% | Put |
| 107 | —TRINA SOLAR LIMITED | 8,475,000 | $7.8B | 0.22% | |
| 108 | —BAXALTA INC | 191,332 | $7.7B | 0.22% | |
| 109 | —FIDELITY & GTY LIFE | 292,806 | $7.7B | 0.22% | |
| 110 | —ENVESTNET INC | 8,800,000 | $7.6B | 0.22% | |
| 111 | —PDL BIOPHARMA INC | 8,133,000 | $7.3B | 0.21% | |
| 112 | —SEQUENOM INC | 10,665,000 | $7.2B | 0.21% | |
| 113 | —INVENSENSE INC | 7,775,000 | $7.2B | 0.20% | |
| 114 | TRIB 4 04/01/45TRINITY BIOTECH INVT LTD | 7,850,000 | $7.2B | 0.20% | |
| 115 | —WORKDAY INC | 6,337,000 | $7.2B | 0.20% | |
| 116 | —IMMUNOMEDICS INC | 10,000,000 | $7.2B | 0.20% | |
| 117 | JPMJPMORGAN CHASE & CO | 402,688 | $7.2B | 0.20% | |
| 118 | —TIME WARNER CABLE INC | 34,396 | $7.0B | 0.20% | |
| 119 | —AIRGAS INC | 47,773 | $6.8B | 0.19% | |
| 120 | —RUDOLPH TECHNOLOGIES INC | 6,130,000 | $6.7B | 0.19% | |
| 121 | COFCAPITAL ONE FINL CORP | 96,398 | $6.7B | 0.19% | Put |
| 122 | CVCEURCABLEVISION SYS CORP | 202,238 | $6.7B | 0.19% | |
| 123 | —GREENBRIER COS INC | 6,250,000 | $6.7B | 0.19% | |
| 124 | —PROSHARES TR II | 15,355 | $6.6B | 0.19% | Put |
| 125 | —ENDOLOGIX INC | 8,967,000 | $6.6B | 0.19% | |
| 126 | —WRIGHT MED GROUP INC | 7,240,000 | $6.6B | 0.19% | |
| 127 | SNDKSANDISK CORP | 85,919 | $6.5B | 0.19% | |
| 128 | HUMHUMANA INC | 34,703 | $6.5B | 0.18% | Put |
| 129 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,695,000 | $6.5B | 0.18% | |
| 130 | —RITE AID CORP | 789,417 | $6.4B | 0.18% | Put |
| 131 | —JAVELIN MTG INVT CORP | 894,086 | $6.4B | 0.18% | |
| 132 | —MICRON TECHNOLOGY INC | 4,994,000 | $6.4B | 0.18% | |
| 133 | —E M C CORP MASS | 238,742 | $6.4B | 0.18% | |
| 134 | —DU PONT E I DE NEMOURS & CO | 96,940 | $6.1B | 0.17% | |
| 135 | GQ9SPDR GOLD TRUST | 51,230 | $6.0B | 0.17% | |
| 136 | CHKEURCHESAPEAKE ENERGY CORP | 160,947 | $6.0B | 0.17% | Put |
| 137 | —GLOBAL EAGLE ENTMT INC | 7,550,000 | $5.9B | 0.17% | |
| 138 | —SERVICESOURCE INTL INC | 7,150,000 | $5.8B | 0.17% | |
| 139 | OPKOPKO HEALTH INC | 12,919 | $5.8B | 0.16% | Put |
| 140 | —TALMER BANCORP INC | 317,129 | $5.7B | 0.16% | |
| 141 | —AMERICAN CAP MTG INVT CORP | 386,617 | $5.7B | 0.16% | |
| 142 | XLFSELECT SECTOR SPDR TR | 217,589 | $5.7B | 0.16% | Put |
| 143 | IWMISHARES TR | 10,908 | $5.6B | 0.16% | Put |
| 144 | GAMGENERAL AMERN INVS INC | 179,051 | $5.6B | 0.16% | |
| 145 | —AEGERION PHARMACEUTICALS INC | 10,934,000 | $5.6B | 0.16% | |
| 146 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,400,000 | $5.5B | 0.16% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 103,917 | $5.4B | 0.15% | Put |
| 148 | LMTLOCKHEED MARTIN CORP | 24,000 | $5.3B | 0.15% | |
| 149 | —FXCM INC | 8,391,000 | $5.3B | 0.15% | |
| 150 | GOOGALPHABET INC | 7,000 | $5.2B | 0.15% | |
| 151 | —CREDIT SUISSE NASSAU BRH | 200,000 | $5.2B | 0.15% | |
| 152 | —QUANTUM CORP | 6,910,000 | $5.2B | 0.15% | |
| 153 | METAFACEBOOK INC | 45,250 | $5.1B | 0.14% | Put |
| 154 | —HARMAN INTL INDS INC | 51,479 | $5.1B | 0.14% | Put |
| 155 | —WILSHIRE BANCORP INC | 488,022 | $5.0B | 0.14% | |
| 156 | MLCOMELCO CROWN ENTMT LTD | 207,516 | $5.0B | 0.14% | Put |
| 157 | —TYSON FOODS INC | 66,948 | $5.0B | 0.14% | |
| 158 | SSOPROSHARES TR | 17,752 | $4.9B | 0.14% | Put |
| 159 | —BLACKBERRY LTD | 4,600,000 | $4.9B | 0.14% | |
| 160 | LLYLILLY ELI & CO | 60,798 | $4.9B | 0.14% | Put |
| 161 | —PROTALIX BIOTHERAPEUTICS INC | 6,977,000 | $4.9B | 0.14% | |
| 162 | BCBRUNSWICK CORP | 101,000 | $4.8B | 0.14% | Put |
| 163 | ODPEUROFFICE DEPOT INC | 669,873 | $4.8B | 0.14% | |
| 164 | KLACKLA-TENCOR CORP | 65,268 | $4.8B | 0.14% | |
| 165 | —HORNBECK OFFSHORE SVCS INC N | 7,850,000 | $4.8B | 0.14% | |
| 166 | OCOWENS CORNING NEW | 100,000 | $4.7B | 0.13% | |
| 167 | —QIHOO 360 TECHNOLOGY CO LTD | 61,538 | $4.6B | 0.13% | Put |
| 168 | VLOVALERO ENERGY CORP NEW | 71,008 | $4.6B | 0.13% | |
| 169 | —ALLIANZGI NFJ DIVID INT & PR | 369,020 | $4.5B | 0.13% | |
| 170 | —TRINA SOLAR LIMITED | 5,000,000 | $4.5B | 0.13% | |
| 171 | CMACOMERICA INC | 113,994 | $4.5B | 0.13% | Put |
| 172 | HEHAWAIIAN ELEC INDUSTRIES | 137,823 | $4.5B | 0.13% | |
| 173 | —HOMEINNS HOTEL GROUP | 122,736 | $4.4B | 0.12% | |
| 174 | TSLATESLA MTRS INC | 3,808 | $4.4B | 0.12% | Put |
| 175 | —ALLERGAN PLC | 11,776 | $4.3B | 0.12% | Put |
| 176 | AVKADVENT CLAYMORE CV SECS & IN | 327,076 | $4.3B | 0.12% | |
| 177 | ASAASA GOLD AND PRECIOUS MTLS L | 416,235 | $4.3B | 0.12% | |
| 178 | MUMICRON TECHNOLOGY INC | 9,400 | $4.3B | 0.12% | Put |
| 179 | APCANADARKO PETE CORP | 90,000 | $4.2B | 0.12% | |
| 180 | HEDJWISDOMTREE TR | 80,000 | $4.2B | 0.12% | |
| 181 | —MENTOR GRAPHICS CORP | 3,938,000 | $4.1B | 0.12% | |
| 182 | BACBANK AMER CORP | 255,320 | $4.1B | 0.12% | Put |
| 183 | ITWILLINOIS TOOL WKS INC | 40,000 | $4.1B | 0.12% | |
| 184 | INGMINGRAM MICRO INC | 113,836 | $4.1B | 0.12% | |
| 185 | IWFISHARES TR | 40,437 | $4.0B | 0.11% | |
| 186 | —WEBMD HEALTH CORP | 3,500,000 | $4.0B | 0.11% | |
| 187 | —WEBMD HEALTH CORP | 3,000,000 | $4.0B | 0.11% | |
| 188 | XOMEXXON MOBIL CORP | 41,754 | $4.0B | 0.11% | Put |
| 189 | CICIGNA CORPORATION | 28,710 | $4.0B | 0.11% | Put |
| 190 | —ASCENT CAP GROUP INC | 6,250,000 | $3.9B | 0.11% | |
| 191 | CHWCALAMOS GBL DYN INCOME FUND | 556,148 | $3.9B | 0.11% | |
| 192 | —NAVISTAR INTL CORP NEW | 6,395,000 | $3.9B | 0.11% | |
| 193 | PHPARKER HANNIFIN CORP | 35,000 | $3.9B | 0.11% | |
| 194 | —AGL RES INC | 59,307 | $3.9B | 0.11% | |
| 195 | PEOADAM NAT RES FD INC | 211,464 | $3.8B | 0.11% | |
| 196 | —JARDEN CORP | 2,000,000 | $3.8B | 0.11% | |
| 197 | PGPROCTER & GAMBLE CO | 44,690 | $3.7B | 0.10% | Put |
| 198 | —L-3 COMMUNICATIONS HLDGS INC | 30,000 | $3.6B | 0.10% | |
| 199 | RVTROYCE VALUE TR INC | 303,004 | $3.5B | 0.10% | |
| 200 | CXOEURCONCHO RES INC | 35,000 | $3.5B | 0.10% |