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 |
|---|---|---|---|---|---|
| 301 | MPWRMONOLITHIC PWR SYS INC | 25,000 | $1.6B | 0.05% | |
| 302 | —NTELOS HLDGS CORP | 172,353 | $1.6B | 0.05% | |
| 303 | XLGIXLAZARD GLB TTL RET&INCM FD I | 126,402 | $1.6B | 0.04% | |
| 304 | BTUPEABODY ENERGY CORP | 9,747 | $1.6B | 0.04% | Put |
| 305 | TRVCCITIGROUP INC | 34,871 | $1.5B | 0.04% | Put |
| 306 | WDCWESTERN DIGITAL CORP | 32,484 | $1.5B | 0.04% | Put |
| 307 | —ENERGY XXI LTD | 6,536 | $1.5B | 0.04% | Put |
| 308 | CHICALAMOS CONV OPP AND INC FD | 159,055 | $1.5B | 0.04% | |
| 309 | —M/I HOMES INC | 1,557,000 | $1.5B | 0.04% | |
| 310 | JPXAEROVIRONMENT INC | 53,009 | $1.5B | 0.04% | |
| 311 | BGRBLACKROCK ENERGY & RES TR | 115,355 | $1.5B | 0.04% | |
| 312 | —WESTERN ASSET GLB PTNRS INCO | 184,984 | $1.5B | 0.04% | |
| 313 | —JIAYUAN COM INTL LTD | 198,463 | $1.5B | 0.04% | |
| 314 | AERAERCAP HOLDINGS NV | 3,027 | $1.5B | 0.04% | Call |
| 315 | —AMYRIS INC | 1,310,656 | $1.5B | 0.04% | |
| 316 | —IVY HIGH INC OPPORTUNITIES F | 113,604 | $1.4B | 0.04% | |
| 317 | —INVACARE CORP | 1,500,000 | $1.4B | 0.04% | |
| 318 | —BROOKFIELD GLOBL LISTED INFR | 126,791 | $1.4B | 0.04% | |
| 319 | —TORTOISE ENERGY INDEPENDENC | 125,896 | $1.4B | 0.04% | |
| 320 | —APOLLO ED GROUP INC | 174,545 | $1.4B | 0.04% | |
| 321 | —GUGGENHEIM EQ WEIGHT ENHANC | 88,751 | $1.4B | 0.04% | |
| 322 | —APOLLO TACTICAL INCOME FD IN | 105,144 | $1.4B | 0.04% | |
| 323 | GRMNGARMIN LTD | 35,760 | $1.4B | 0.04% | Put |
| 324 | —FIRST TR STRATEGIC HIGH INC | 125,476 | $1.4B | 0.04% | |
| 325 | MMM3M CO | 8,500 | $1.4B | 0.04% | |
| 326 | —FIRST NIAGARA FINL GP INC | 146,000 | $1.4B | 0.04% | |
| 327 | XSCDXLMP CAP & INCOME FD INC | 114,148 | $1.4B | 0.04% | |
| 328 | —GEVO INC | 4,000,000 | $1.4B | 0.04% | |
| 329 | BITBLACKROCK MULTI-SECTOR INC T | 86,357 | $1.4B | 0.04% | |
| 330 | —COLUMBIA PIPELINE GROUP INC | 54,217 | $1.4B | 0.04% | |
| 331 | AAPLAPPLE INC | 2,567 | $1.4B | 0.04% | Put |
| 332 | —VOYA RISK MANAGED NAT RES FD | 236,813 | $1.3B | 0.04% | |
| 333 | —RESTORATION HARDWARE HLDGS I | 1,533 | $1.3B | 0.04% | Put |
| 334 | —BLUCORA INC | 141,956 | $1.3B | 0.04% | Put |
| 335 | XLFISELECT SECTOR SPDR TR | 25,000 | $1.3B | 0.04% | |
| 336 | —WEB COM GROUP INC | 1,385,000 | $1.3B | 0.04% | |
| 337 | —MULTI FINELINE ELECTRONIX IN | 56,657 | $1.3B | 0.04% | |
| 338 | EHIWESTERN ASSET GLB HI INCOME | 145,109 | $1.3B | 0.04% | |
| 339 | AXPAMERICAN EXPRESS CO | 16,142 | $1.3B | 0.04% | Put |
| 340 | —AMYRIS INC | 2,000,000 | $1.3B | 0.04% | |
| 341 | UTXZUNITED TECHNOLOGIES CORP | 12,500 | $1.3B | 0.04% | |
| 342 | WELLWELLTOWER INC | 17,960 | $1.2B | 0.04% | |
| 343 | IACIEURIAC INTERACTIVECORP | 12,522 | $1.2B | 0.04% | Put |
| 344 | —REYNOLDS AMERICAN INC | 24,504 | $1.2B | 0.04% | |
| 345 | CTRPUSDCTRIP COM INTL LTD | 5,101 | $1.2B | 0.03% | Put |
| 346 | JDJD COM INC | 46,000 | $1.2B | 0.03% | |
| 347 | GRA1EURGRACE W R & CO DEL NEW | 17,000 | $1.2B | 0.03% | |
| 348 | RGTROYCE GLOBAL VALUE TR INC | 163,016 | $1.2B | 0.03% | |
| 349 | —AIRMEDIA GROUP INC | 213,065 | $1.2B | 0.03% | |
| 350 | —LAZARD WORLD DIVID & INCOME | 130,234 | $1.2B | 0.03% | |
| 351 | ABBVABBVIE INC | 18,987 | $1.2B | 0.03% | Put |
| 352 | WRKUSDWESTROCK CO | 30,000 | $1.2B | 0.03% | |
| 353 | —HCP INC | 35,619 | $1.2B | 0.03% | |
| 354 | —MANNKIND CORP | 14,017 | $1.2B | 0.03% | Put |
| 355 | PBRPETROLEO BRASILEIRO SA PETRO | 114,935 | $1.2B | 0.03% | Put |
| 356 | EODWELLS FARGO GLOBAL DIVIDEND | 191,373 | $1.1B | 0.03% | |
| 357 | —BROADSOFT INC | 1,001,000 | $1.1B | 0.03% | |
| 358 | —MERCADOLIBRE INC | 1,000,000 | $1.1B | 0.03% | |
| 359 | MOALTRIA GROUP INC | 17,542 | $1.1B | 0.03% | Put |
| 360 | FUNDSPROTT FOCUS TR INC | 182,917 | $1.1B | 0.03% | |
| 361 | —KEYW HLDG CORP | 1,500,000 | $1.1B | 0.03% | |
| 362 | —XUEDA ED GROUP | 205,304 | $1.1B | 0.03% | |
| 363 | AMLPUSDALPS ETF TR | 100,895 | $1.1B | 0.03% | |
| 364 | IYRISHARES TR | 14,101 | $1.1B | 0.03% | |
| 365 | —PIEDMONT NAT GAS INC | 18,321 | $1.1B | 0.03% | |
| 366 | —NUVEEN MICH QUALITY INCOME M | 76,118 | $1.1B | 0.03% | |
| 367 | —LYON WILLIAM HOMES | 5,000 | $1.1B | 0.03% | Put |
| 368 | DHRDANAHER CORP DEL | 11,500 | $1.1B | 0.03% | |
| 369 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 75,637 | $1.1B | 0.03% | |
| 370 | —MOBILEYE N V AMSTELVEEN | 17,714 | $1.1B | 0.03% | Put |
| 371 | —BOULEVARD ACQUISITION | 104,773 | $1.0B | 0.03% | |
| 372 | EEMISHARES TR | 9,808 | $1.0B | 0.03% | Put |
| 373 | —KRATON PERFORMANCE POLYMERS | 60,049 | $1.0B | 0.03% | |
| 374 | MASMASCO CORP | 33,000 | $1.0B | 0.03% | |
| 375 | —FMC TECHNOLOGIES INC | 37,765 | $1.0B | 0.03% | |
| 376 | BECNUSDBEACON ROOFING SUPPLY INC | 25,000 | $1.0B | 0.03% | |
| 377 | LIILENNOX INTL INC | 7,541 | $1.0B | 0.03% | |
| 378 | —ADVENT CLAY CONV SEC INC FD | 187,514 | $1.0B | 0.03% | |
| 379 | ZZILLOW GROUP INC | 42,585 | $1.0B | 0.03% | |
| 380 | ALSALLSTATE CORP | 15,000 | $1.0B | 0.03% | |
| 381 | —SPIRIT RLTY CAP INC NEW | 89,566 | $1.0B | 0.03% | |
| 382 | —GARNERO GROUP ACQUISITION CO | 99,011 | $995.0M | 0.03% | |
| 383 | —BARINGTON HILCO ACQUISITION | 97,894 | $994.0M | 0.03% | |
| 384 | CLVSEURCLOVIS ONCOLOGY INC | 143 | $992.0M | 0.03% | Put |
| 385 | —B/E AEROSPACE INC | 21,500 | $991.0M | 0.03% | |
| 386 | XRNPXCOHEN & STEERS REIT & PFD IN | 52,212 | $987.0M | 0.03% | |
| 387 | CECELANESE CORP DEL | 15,000 | $982.0M | 0.03% | |
| 388 | —NUVEEN MD PREM INCOME MUN FD | 73,054 | $979.0M | 0.03% | |
| 389 | —MATTSON TECHNOLOGY INC | 267,104 | $974.0M | 0.03% | |
| 390 | METMETLIFE INC | 21,131 | $973.0M | 0.03% | Put |
| 391 | —VIOLIN MEMORY INC | 2,000,000 | $959.0M | 0.03% | |
| 392 | AALAMERICAN AIRLS GROUP INC | 12,718 | $927.0M | 0.03% | Put |
| 393 | JKSJINKOSOLAR HLDG CO LTD | 36,560 | $920.0M | 0.03% | Put |
| 394 | —QUINPARIO ACQUISITION CORP 2 | 92,008 | $913.0M | 0.03% | |
| 395 | XPROFRANKS INTL N V | 55,000 | $906.0M | 0.03% | |
| 396 | UPSUNITED PARCEL SERVICE INC | 8,500 | $896.0M | 0.03% | |
| 397 | —HERCULES CAPITAL INC | 814,000 | $886.0M | 0.03% | |
| 398 | COPCONOCOPHILLIPS | 21,111 | $882.0M | 0.03% | Put |
| 399 | —PANDORA MEDIA INC | 5,287 | $881.0M | 0.03% | Put |
| 400 | —MANAGED HIGH YIELD PLUS FD I | 494,842 | $880.0M | 0.03% |