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 |
|---|---|---|---|---|---|
| 201 | —HURON CONSULTING GROUP INC | 3,599,000 | $3.5B | 0.10% | |
| 202 | —COBALT INTL ENERGY INC | 18,902 | $3.5B | 0.10% | Put |
| 203 | SPWHSPORTSMANS WHSE HLDGS INC | 275,000 | $3.5B | 0.10% | |
| 204 | MGAMAGNA INTL INC | 80,356 | $3.5B | 0.10% | |
| 205 | —SOLAZYME INC | 6,937,000 | $3.4B | 0.10% | |
| 206 | WMTWAL-MART STORES INC | 50,000 | $3.4B | 0.10% | |
| 207 | —BLOUNT INTL INC NEW | 343,104 | $3.4B | 0.10% | |
| 208 | —ALPINE GLOBAL PREMIER PPTYS | 601,066 | $3.4B | 0.10% | |
| 209 | PPGPPG INDS INC | 30,000 | $3.3B | 0.10% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 40,818 | $3.3B | 0.09% | Put |
| 211 | CSQCALAMOS STRATEGIC TOTL RETN | 346,679 | $3.3B | 0.09% | |
| 212 | —INTELSAT S A | 441,145 | $3.3B | 0.09% | |
| 213 | DYDYCOM INDS INC | 50,000 | $3.2B | 0.09% | |
| 214 | —BOSTON PRIVATE FINL HLDGS IN | 671,864 | $3.2B | 0.09% | |
| 215 | —SOLAZYME INC | 5,915,000 | $3.2B | 0.09% | |
| 216 | —WPX ENERGY INC | 12,584 | $3.1B | 0.09% | Put |
| 217 | —TYCO INTL PLC | 85,000 | $3.1B | 0.09% | |
| 218 | VTVVANGUARD INDEX FDS | 37,567 | $3.1B | 0.09% | |
| 219 | AGGISHARES TR | 27,926 | $3.1B | 0.09% | |
| 220 | BNDVANGUARD BD INDEX FD INC | 37,353 | $3.1B | 0.09% | |
| 221 | INTCINTEL CORP | 91,485 | $3.0B | 0.09% | Put |
| 222 | —DIREXION SHS ETF TR | 4,957 | $3.0B | 0.09% | Put |
| 223 | ADXADAMS DIVERSIFIED EQUITY FD | 240,753 | $3.0B | 0.09% | |
| 224 | LVSLAS VEGAS SANDS CORP | 51,615 | $3.0B | 0.09% | Put |
| 225 | AIGAMERICAN INTL GROUP INC | 54,910 | $3.0B | 0.08% | |
| 226 | —MACQUARIE GLBL INFRA TOTL RE | 145,272 | $2.9B | 0.08% | |
| 227 | —WHITING PETE CORP NEW | 165,502 | $2.9B | 0.08% | Put |
| 228 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 405,024 | $2.9B | 0.08% | |
| 229 | —ELECTRUM SPL ACQUISITION COR | 289,863 | $2.8B | 0.08% | |
| 230 | EXPEAGLE MATERIALS INC | 40,000 | $2.8B | 0.08% | |
| 231 | IWDISHARES TR | 28,178 | $2.8B | 0.08% | |
| 232 | BWABORGWARNER INC | 71,600 | $2.7B | 0.08% | |
| 233 | BZHBEAZER HOMES USA INC | 197,300 | $2.7B | 0.08% | Put |
| 234 | BHCVALEANT PHARMACEUTICALS INTL | 83,054 | $2.7B | 0.08% | Put |
| 235 | BKRBAKER HUGHES INC | 58,230 | $2.7B | 0.08% | Put |
| 236 | —HYDROGENICS CORP NEW | 326,770 | $2.7B | 0.08% | |
| 237 | —CLECO CORP NEW | 47,703 | $2.6B | 0.07% | |
| 238 | —CORNERSTONE ONDEMAND INC | 2,645,000 | $2.6B | 0.07% | |
| 239 | —YOUKU TUDOU INC | 95,442 | $2.6B | 0.07% | |
| 240 | XBGYXBLACKROCK INTL GRWTH & INC T | 442,382 | $2.6B | 0.07% | |
| 241 | AAALCOA INC | 159,491 | $2.6B | 0.07% | Put |
| 242 | —GAIN CAP HLDGS INC | 2,800,000 | $2.6B | 0.07% | |
| 243 | VSTOEURVISTA OUTDOOR INC | 50,000 | $2.6B | 0.07% | |
| 244 | MXFMEXICO FD INC | 142,695 | $2.6B | 0.07% | |
| 245 | —PHOTRONICS INC | 2,149,000 | $2.6B | 0.07% | |
| 246 | —ZIONS BANCORPORATION | 1,170,263 | $2.5B | 0.07% | |
| 247 | BALLBALL CORP | 35,000 | $2.5B | 0.07% | |
| 248 | —QUEST RESOURCE HLDG CORP | 5,886,892 | $2.5B | 0.07% | |
| 249 | —NAVISTAR INTL CORP NEW | 4,074,000 | $2.4B | 0.07% | |
| 250 | —OREXIGEN THERAPEUTICS INC | 6,000,000 | $2.4B | 0.07% | |
| 251 | ENOVCOLFAX CORP | 84,711 | $2.4B | 0.07% | |
| 252 | —CHICAGO BRIDGE & IRON CO N V | 65,203 | $2.4B | 0.07% | Put |
| 253 | VOYAVOYA FINL INC | 80,000 | $2.4B | 0.07% | |
| 254 | MRKMERCK & CO INC NEW | 45,000 | $2.4B | 0.07% | |
| 255 | RMTROYCE MICRO-CAP TR INC | 336,268 | $2.4B | 0.07% | |
| 256 | —CATHAY GEN BANCORP | 268,132 | $2.3B | 0.06% | |
| 257 | —STERICYCLE INC | 24,200 | $2.3B | 0.06% | |
| 258 | TTENTOTAL S A | 49,548 | $2.3B | 0.06% | |
| 259 | —BONA FILM GROUP LTD | 164,820 | $2.2B | 0.06% | |
| 260 | 0DFCDIREXION SHS ETF TR | 29,496 | $2.2B | 0.06% | Put |
| 261 | —PNC FINL SVCS GROUP INC | 107,644 | $2.2B | 0.06% | |
| 262 | —DIREXION SHS ETF TR | 40,952 | $2.2B | 0.06% | Put |
| 263 | —NEWPARK RES INC | 2,449,000 | $2.2B | 0.06% | |
| 264 | —DELAWARE ENHANCED GBL DIV & | 235,841 | $2.2B | 0.06% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 62,270 | $2.2B | 0.06% | |
| 266 | —CENVEO CORP | 5,000,000 | $2.1B | 0.06% | |
| 267 | BABAALIBABA GROUP HLDG LTD | 2,669 | $2.1B | 0.06% | Put |
| 268 | —FRESH MKT INC | 74,300 | $2.1B | 0.06% | |
| 269 | —PENNEY J C INC | 188,932 | $2.1B | 0.06% | Put |
| 270 | —NUVEEN TX ADV TOTAL RET STRG | 186,199 | $2.1B | 0.06% | |
| 271 | —ANADARKO PETE CORP | 61,157 | $2.1B | 0.06% | |
| 272 | —FAIRCHILD SEMICONDUCTOR INTL | 103,000 | $2.1B | 0.06% | |
| 273 | IGRCBRE CLARION GLOBAL REAL EST | 263,627 | $2.1B | 0.06% | |
| 274 | ASHASHLAND INC NEW | 18,700 | $2.1B | 0.06% | |
| 275 | SIVBEURSVB FINL GROUP | 20,000 | $2.0B | 0.06% | |
| 276 | WYNNWYNN RESORTS LTD | 960 | $2.0B | 0.06% | Put |
| 277 | RNGRINGCENTRAL INC | 103,888 | $2.0B | 0.06% | Put |
| 278 | VMCVULCAN MATLS CO | 19,000 | $2.0B | 0.06% | |
| 279 | —COHEN & STEERS GLOBAL INC BL | 225,008 | $2.0B | 0.06% | |
| 280 | JNJJOHNSON & JOHNSON | 17,989 | $2.0B | 0.06% | Put |
| 281 | ATRAPTARGROUP INC | 25,000 | $2.0B | 0.06% | |
| 282 | —TERRAPIN 3 ACQUISITION CORP | 193,990 | $2.0B | 0.06% | |
| 283 | —NUVEEN TAX ADVANTAGED DIV GR | 142,286 | $1.9B | 0.06% | |
| 284 | SLVISHARES SILVER TRUST | 126,326 | $1.9B | 0.06% | Put |
| 285 | —INTEGRATED DEVICE TECHNOLOGY | 2,000,000 | $1.9B | 0.05% | |
| 286 | —TRAVELPORT WORLDWIDE LTD | 135,649 | $1.9B | 0.05% | |
| 287 | STLAFIAT CHRYSLER AUTOMOBILES N | 30,437 | $1.8B | 0.05% | Put |
| 288 | —ZWEIG TOTAL RETURN FD INC | 151,723 | $1.8B | 0.05% | |
| 289 | —NUVEEN DIVERSIFIED DIV INCM | 164,700 | $1.8B | 0.05% | |
| 290 | —ELONG INC | 102,078 | $1.8B | 0.05% | |
| 291 | G3VGREEN PLAINS INC | 1,650 | $1.8B | 0.05% | Put |
| 292 | KMXCARMAX INC | 33,330 | $1.8B | 0.05% | Put |
| 293 | —THE ADT CORPORATION | 42,338 | $1.7B | 0.05% | |
| 294 | LUVSOUTHWEST AIRLS CO | 37,273 | $1.7B | 0.05% | Put |
| 295 | IDEVOYA INFRASTRUCTURE INDLS & | 138,049 | $1.7B | 0.05% | |
| 296 | —TECO ENERGY INC | 60,795 | $1.7B | 0.05% | |
| 297 | CSXCSX CORP | 64,000 | $1.6B | 0.05% | |
| 298 | JPMJPMORGAN CHASE & CO | 27,850 | $1.6B | 0.05% | Put |
| 299 | TXTTEXTRON INC | 45,100 | $1.6B | 0.05% | |
| 300 | NEENEXTERA ENERGY INC | 14,218 | $1.6B | 0.05% | Put |