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 |
|---|---|---|---|---|---|
| 801 | —HEARTWARE INTL INC | 200 | $27.0M | 0.00% | Put |
| 802 | CAMPEURCALAMP CORP | 373 | $27.0M | 0.00% | Put |
| 803 | AESAES CORP | 2,243 | $26.0M | 0.00% | |
| 804 | HPHELMERICH & PAYNE INC | 100 | $25.0M | 0.00% | Put |
| 805 | REGIEURRENEWABLE ENERGY GROUP INC | 2,038 | $25.0M | 0.00% | Put |
| 806 | BTTBLACKROCK MUN 2030 TAR TERM | 1,100 | $25.0M | 0.00% | |
| 807 | —KINDER MORGAN INC DEL | 701,830 | $25.0M | 0.00% | |
| 808 | —TELIGENT INC NEW | 283 | $25.0M | 0.00% | Put |
| 809 | XEJACCURAY INC | 1,050 | $24.0M | 0.00% | Put |
| 810 | —IMMUNOMEDICS INC | 580 | $23.0M | 0.00% | Put |
| 811 | CSCOCISCO SYS INC | 120 | $23.0M | 0.00% | Put |
| 812 | —SUNTRUST BKS INC | 3,352 | $23.0M | 0.00% | |
| 813 | CCCHEMOURS CO | 2,950 | $22.0M | 0.00% | Put |
| 814 | MYRGMYR GROUP INC DEL | 900 | $22.0M | 0.00% | |
| 815 | —EDUCATION RLTY TR INC | 541 | $22.0M | 0.00% | |
| 816 | INTUINTUIT | 28 | $22.0M | 0.00% | Put |
| 817 | NZFNUVEEN DIVID ADV MUN FD 3 | 1,406 | $21.0M | 0.00% | |
| 818 | IPHIINPHI CORP | 535 | $21.0M | 0.00% | Put |
| 819 | —CASTLE A M & CO | 42 | $21.0M | 0.00% | Put |
| 820 | —FIRSTMERIT CORP | 1,000 | $21.0M | 0.00% | |
| 821 | —TRINA SOLAR LIMITED | 220 | $21.0M | 0.00% | Put |
| 822 | —T MOBILE US INC | 327 | $21.0M | 0.00% | |
| 823 | —JM GLOBAL HLDG CO | 2,107 | $20.0M | 0.00% | |
| 824 | UISUNISYS CORP | 461 | $20.0M | 0.00% | Put |
| 825 | —PROSHARES TR | 1,100 | $20.0M | 0.00% | |
| 826 | DYHTARGET CORP | 906 | $20.0M | 0.00% | Call |
| 827 | —DIREXION SHS ETF TR | 24 | $20.0M | 0.00% | Put |
| 828 | OASEUROASIS PETE INC NEW | 57 | $19.0M | 0.00% | Put |
| 829 | —CAPE BANCORP INC | 1,473 | $19.0M | 0.00% | |
| 830 | MTORMERITOR INC | 798 | $19.0M | 0.00% | Put |
| 831 | —BOTTOMLINE TECH DEL INC | 251 | $19.0M | 0.00% | Put |
| 832 | GILDGILEAD SCIENCES INC | 200 | $18.0M | 0.00% | |
| 833 | AMJEURJPMORGAN CHASE & CO | 700 | $18.0M | 0.00% | |
| 834 | BMRNBIOMARIN PHARMACEUTICAL INC | 125 | $18.0M | 0.00% | Call |
| 835 | —CEPHEID | 225 | $18.0M | 0.00% | Put |
| 836 | XOPUSDSPDR SERIES TRUST | 570 | $17.0M | 0.00% | |
| 837 | BPBP PLC | 500 | $16.0M | 0.00% | Call |
| 838 | HALHALLIBURTON CO | 200 | $16.0M | 0.00% | Put |
| 839 | AGQPROSHARES TR | 26 | $16.0M | 0.00% | Call |
| 840 | NNYNUVEEN NY MUN VALUE FD | 1,668 | $16.0M | 0.00% | |
| 841 | —GLOBAL EAGLE ENTMT INC | 323 | $15.0M | 0.00% | Put |
| 842 | IQIINVESCO QUALITY MUNI INC TRS | 1,199 | $15.0M | 0.00% | |
| 843 | —GAIN CAP HLDGS INC | 378 | $15.0M | 0.00% | Put |
| 844 | FLBFLUIDIGM CORP DEL | 185 | $14.0M | 0.00% | Put |
| 845 | —VITAMIN SHOPPE INC | 256 | $14.0M | 0.00% | Put |
| 846 | —BUFFALO WILD WINGS INC | 7 | $14.0M | 0.00% | Put |
| 847 | GTIMGOOD TIMES RESTAURANTS INC | 3,572 | $14.0M | 0.00% | |
| 848 | UTHUNITED THERAPEUTICS CORP DEL | 35 | $14.0M | 0.00% | Call |
| 849 | PLUNPLUG POWER INC | 6,030 | $14.0M | 0.00% | Put |
| 850 | —PIMCO DYNAMIC CR INCOME FD | 792 | $13.0M | 0.00% | |
| 851 | NPKINEWPARK RES INC | 336 | $13.0M | 0.00% | Put |
| 852 | —SOLAZYME INC | 289 | $13.0M | 0.00% | Put |
| 853 | —OUTERWALL INC | 242 | $12.0M | 0.00% | Put |
| 854 | YYEURYY INC | 203 | $12.0M | 0.00% | Put |
| 855 | —BLACKROCK NY MUNI INC QLTY T | 900 | $12.0M | 0.00% | |
| 856 | —BIOSCRIP INC | 50 | $11.0M | 0.00% | Put |
| 857 | TTMCHFTATA MTRS LTD | 400 | $11.0M | 0.00% | |
| 858 | —JARDEN CORP | 199 | $11.0M | 0.00% | |
| 859 | ENVUSDENVESTNET INC | 100 | $11.0M | 0.00% | Put |
| 860 | —ATLANTIC ALLIANCE PARTNER CO | 1,140 | $11.0M | 0.00% | |
| 861 | —INTEGRATED DEVICE TECHNOLOGY | 94 | $10.0M | 0.00% | Put |
| 862 | IRDMIRIDIUM COMMUNICATIONS INC | 614 | $10.0M | 0.00% | Put |
| 863 | —TRONOX LTD | 174 | $10.0M | 0.00% | Call |
| 864 | ULTAULTA SALON COSMETCS & FRAG I | 11 | $10.0M | 0.00% | Put |
| 865 | —DOW CHEM CO | 500 | $10.0M | 0.00% | Call |
| 866 | —VIOLIN MEMORY INC | 191 | $10.0M | 0.00% | Put |
| 867 | WPRTWESTPORT INNOVATIONS INC | 2,950 | $9.0M | 0.00% | Put |
| 868 | —DREYFUS MUN INCOME INC | 963 | $9.0M | 0.00% | |
| 869 | —AGRIUM INC | 111 | $9.0M | 0.00% | |
| 870 | NUANEURNUANCE COMMUNICATIONS INC | 512 | $9.0M | 0.00% | |
| 871 | —PROSHARES TR II | 3 | $9.0M | 0.00% | Call |
| 872 | AMRNAMARIN CORP PLC | 6,225 | $9.0M | 0.00% | |
| 873 | PHPNGALECTIN THERAPEUTICS INC | 6,715 | $9.0M | 0.00% | |
| 874 | CTRACABOT OIL & GAS CORP | 100 | $9.0M | 0.00% | Put |
| 875 | —CYCLACEL PHARMACEUTICALS INC | 24,900 | $9.0M | 0.00% | |
| 876 | J40TPROSHARES TR | 20 | $9.0M | 0.00% | Put |
| 877 | CTLEURCENTURYLINK INC | 275 | $9.0M | 0.00% | Put |
| 878 | TGLEURTRANSGLOBE ENERGY CORP | 155 | $9.0M | 0.00% | Put |
| 879 | —COUNTRY STYLE COOKING RESTAU | 1,755 | $8.0M | 0.00% | |
| 880 | BBBLACKBERRY LTD | 367 | $8.0M | 0.00% | Put |
| 881 | EXASEXACT SCIENCES CORP | 1,130 | $7.0M | 0.00% | Put |
| 882 | GRPNCHFGROUPON INC | 1,320 | $7.0M | 0.00% | Put |
| 883 | —AGROFRESH SOLUTIONS | 7,840 | $7.0M | 0.00% | |
| 884 | —KEYW HLDG CORP | 160 | $7.0M | 0.00% | Put |
| 885 | ETNEATON CORP PLC | 36 | $7.0M | 0.00% | Put |
| 886 | LNWOSCIENTIFIC GAMES CORP | 735 | $6.0M | 0.00% | |
| 887 | VTYVERINT SYS INC | 100 | $6.0M | 0.00% | Put |
| 888 | —BLACKROCK NY MUNICIPAL BOND | 423 | $6.0M | 0.00% | |
| 889 | —APOLLO RESIDENTIAL MTG INC | 476 | $6.0M | 0.00% | |
| 890 | NUVNUVEEN MUN VALUE FD INC | 600 | $6.0M | 0.00% | |
| 891 | HLITHARMONIC INC | 507 | $6.0M | 0.00% | Put |
| 892 | NFLXNETFLIX INC | 23 | $6.0M | 0.00% | Put |
| 893 | BIGGQBIG LOTS INC | 24 | $6.0M | 0.00% | Put |
| 894 | DDSDILLARDS INC | 22 | $6.0M | 0.00% | Put |
| 895 | —MONSTER WORLDWIDE INC | 152 | $5.0M | 0.00% | Put |
| 896 | URIUNITED RENTALS INC | 8 | $5.0M | 0.00% | Put |
| 897 | —HEALTHWAYS INC | 70 | $5.0M | 0.00% | Put |
| 898 | —ENERNOC INC | 256 | $5.0M | 0.00% | Put |
| 899 | GPROGOPRO INC | 39 | $5.0M | 0.00% | Put |
| 900 | —HENNESSY CAP ACQUISITION COR | 37,900 | $5.0M | 0.00% |