WOLVERINE ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.4B
Holdings
935
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | THCTENET HEALTHCARE CORP | 156,100 | $2.8B | 42.88% | Put |
| 302 | DALDELTA AIR LINES INC DEL | 59,800 | $2.7B | 42.65% | Put |
| 303 | DDOMINION RES INC VA NEW | 34,800 | $2.7B | 41.89% | Put |
| 304 | —SUNTRUST BKS INC | 47,600 | $2.6B | 40.85% | Put |
| 305 | WRUSDWESTAR ENERGY INC | 48,100 | $2.6B | 40.51% | |
| 306 | —PLATFORM SPECIALTY PRODS COR | 200,000 | $2.6B | 40.42% | Call |
| 307 | CYHCOMMUNITY HEALTH SYS INC NEW | 293,308 | $2.6B | 40.35% | Put |
| 308 | KSUEURKANSAS CITY SOUTHERN | 30,000 | $2.6B | 39.92% | Call |
| 309 | CEFCENTRAL FD CDA LTD | 197,707 | $2.5B | 39.45% | |
| 310 | RYAMRAYONIER ADVANCED MATLS INC | 188,200 | $2.5B | 39.28% | Put |
| 311 | BUDANHEUSER BUSCH INBEV SA/NV | 22,924 | $2.5B | 39.03% | Call |
| 312 | PNRPENTAIR PLC | 40,000 | $2.5B | 38.97% | |
| 313 | JCIJOHNSON CTLS INTL PLC | 59,300 | $2.5B | 38.75% | |
| 314 | CVECENOVUS ENERGY INC | 220,757 | $2.5B | 38.71% | |
| 315 | —ORBITAL ATK INC | 25,327 | $2.5B | 38.52% | |
| 316 | —PENNEY J C INC | 401,027 | $2.5B | 38.32% | Put |
| 317 | —INVENSENSE INC | 193,201 | $2.4B | 37.87% | |
| 318 | EXPEEXPEDIA INC DEL | 19,300 | $2.4B | 37.78% | Put |
| 319 | HSYHERSHEY CO | 22,200 | $2.4B | 37.62% | Call |
| 320 | —SODASTREAM INTERNATIONAL LTD | 50,000 | $2.4B | 37.57% | Put |
| 321 | AMTAMERICAN TOWER CORP NEW | 19,822 | $2.4B | 37.37% | Put |
| 322 | ACNACCENTURE PLC IRELAND | 20,000 | $2.4B | 37.20% | Call |
| 323 | IFNINDIA FD INC | 94,225 | $2.4B | 37.14% | |
| 324 | —LEVEL 3 COMMUNICATIONS INC | 41,777 | $2.4B | 37.09% | |
| 325 | —IBERIABANK CORP | 30,000 | $2.4B | 36.83% | |
| 326 | —HI-CRUSH PARTNERS LP | 136,300 | $2.4B | 36.69% | Put |
| 327 | —HERITAGE OAKS BANCORP | 175,383 | $2.3B | 36.33% | |
| 328 | ROKROCKWELL AUTOMATION INC | 15,000 | $2.3B | 36.24% | |
| 329 | —WESTERN ASSET MTG CAP CORP | 238,213 | $2.3B | 36.12% | |
| 330 | LLYLILLY ELI & CO | 27,550 | $2.3B | 35.95% | Call |
| 331 | —HYDROGENICS CORP NEW | 343,077 | $2.3B | 35.67% | |
| 332 | —DYNEX CAP INC | 322,162 | $2.3B | 35.45% | |
| 333 | HBC2HSBC HLDGS PLC | 55,900 | $2.3B | 35.40% | Put |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 46,917 | $2.3B | 35.00% | |
| 335 | PFEPFIZER INC | 65,700 | $2.2B | 34.87% | Put |
| 336 | GDGENERAL DYNAMICS CORP | 12,000 | $2.2B | 34.86% | |
| 337 | ETNEATON CORP PLC | 30,000 | $2.2B | 34.52% | |
| 338 | TWTRUSDTWITTER INC | 148,450 | $2.2B | 34.44% | Put |
| 339 | DEDEERE & CO | 20,300 | $2.2B | 34.28% | |
| 340 | LNWOSCIENTIFIC GAMES CORP | 92,778 | $2.2B | 34.04% | Put |
| 341 | ZIONZIONS BANCORPORATION | 52,200 | $2.2B | 34.02% | Put |
| 342 | —ALON USA ENERGY INC | 179,341 | $2.2B | 33.93% | |
| 343 | PEOEXELON CORP | 59,860 | $2.2B | 33.40% | Put |
| 344 | —TAILORED BRANDS INC | 143,972 | $2.1B | 33.37% | Put |
| 345 | ARRYEURARRAY BIOPHARMA INC | 240,000 | $2.1B | 33.28% | Put |
| 346 | MLB1MERCADOLIBRE INC | 10,000 | $2.1B | 32.81% | Call |
| 347 | INTCINTEL CORP | 58,190 | $2.1B | 32.56% | Put |
| 348 | AKAMAKAMAI TECHNOLOGIES INC | 35,000 | $2.1B | 32.42% | Put |
| 349 | —PROSHARES TR II | 158,200 | $2.1B | 32.33% | Call |
| 350 | —GORES HLDGS II INC | 200,000 | $2.1B | 31.93% | |
| 351 | KRKROGER CO | 69,600 | $2.1B | 31.85% | Put |
| 352 | SSYSSTRATASYS LTD | 100,000 | $2.0B | 31.80% | Call |
| 353 | —ISLE OF CAPRI CASINOS INC | 77,210 | $2.0B | 31.58% | |
| 354 | —ANWORTH MORTGAGE ASSET CP | 366,496 | $2.0B | 31.57% | |
| 355 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 256,465 | $2.0B | 30.95% | Put |
| 356 | BIDUNBAIDU INC | 11,346 | $2.0B | 30.37% | Put |
| 357 | —ACORDA THERAPEUTICS INC | 91,900 | $1.9B | 29.94% | Put |
| 358 | DOVDOVER CORP | 24,000 | $1.9B | 29.92% | |
| 359 | —PRIVATEBANCORP INC | 31,995 | $1.9B | 29.47% | |
| 360 | NKENIKE INC | 34,000 | $1.9B | 29.40% | Call |
| 361 | —TESARO INC | 12,300 | $1.9B | 29.36% | Put |
| 362 | AIGAMERICAN INTL GROUP INC | 30,000 | $1.9B | 29.05% | Put |
| 363 | PBRPETROLEO BRASILEIRO SA PETRO | 190,000 | $1.8B | 28.57% | Put |
| 364 | —IMMUNOMEDICS INC | 282,300 | $1.8B | 28.32% | Put |
| 365 | HDHOME DEPOT INC | 12,300 | $1.8B | 28.01% | Put |
| 366 | —BANK AMER CORP | 1,778,929 | $1.8B | 28.00% | |
| 367 | LULULULULEMON ATHLETICA INC | 34,475 | $1.8B | 27.73% | Put |
| 368 | XRNPXCOHEN & STEERS REIT & PFD IN | 91,904 | $1.8B | 27.60% | |
| 369 | BABOEING CO | 10,000 | $1.8B | 27.44% | Put |
| 370 | RXNEURREXNORD CORP NEW | 76,409 | $1.8B | 27.36% | Put |
| 371 | TJXTJX COS INC NEW | 22,289 | $1.8B | 27.35% | |
| 372 | GAPGAP INC DEL | 72,448 | $1.8B | 27.30% | Put |
| 373 | —WGL HLDGS INC | 20,985 | $1.7B | 26.87% | |
| 374 | —LIBERTY INTERACTIVE CORP | 86,000 | $1.7B | 26.71% | Call |
| 375 | —J2 GLOBAL INC | 1,268,000 | $1.7B | 26.62% | |
| 376 | BSFAANI PHARMACEUTICALS INC | 34,600 | $1.7B | 26.59% | Put |
| 377 | WDRWADDELL & REED FINL INC | 100,000 | $1.7B | 26.38% | |
| 378 | MXMAGNACHIP SEMICONDUCTOR CORP | 176,400 | $1.7B | 26.14% | Put |
| 379 | —CAPITAL ONE FINL CORP | 37,262 | $1.7B | 25.90% | |
| 380 | CSCOCISCO SYS INC | 49,300 | $1.7B | 25.86% | |
| 381 | XNROXNEUBERGER BERMAN RE ES SEC F | 312,983 | $1.7B | 25.84% | |
| 382 | QRHCQUEST RESOURCE HLDG CORP | 705,356 | $1.7B | 25.72% | |
| 383 | VLOVALERO ENERGY CORP NEW | 24,894 | $1.6B | 25.61% | |
| 384 | GILDGILEAD SCIENCES INC | 24,200 | $1.6B | 25.50% | Call |
| 385 | MSIMOTOROLA SOLUTIONS INC | 18,800 | $1.6B | 25.14% | Put |
| 386 | NOVEURNATIONAL OILWELL VARCO INC | 40,000 | $1.6B | 24.88% | Call |
| 387 | ATDALLEGHENY TECHNOLOGIES INC | 88,900 | $1.6B | 24.77% | Put |
| 388 | —ALERE INC | 40,067 | $1.6B | 24.69% | |
| 389 | TMUST MOBILE US INC | 24,500 | $1.6B | 24.55% | Put |
| 390 | SNAPSNAP INC | 70,000 | $1.6B | 24.48% | Put |
| 391 | PANWPALO ALTO NETWORKS INC | 13,991 | $1.6B | 24.44% | Put |
| 392 | RLJRLJ LODGING TR | 66,463 | $1.6B | 24.24% | |
| 393 | —SPIRIT RLTY CAP INC NEW | 152,937 | $1.5B | 24.04% | |
| 394 | LPTUSDLIBERTY PPTY TR | 39,992 | $1.5B | 23.92% | |
| 395 | URBNURBAN OUTFITTERS INC | 62,000 | $1.5B | 22.86% | Put |
| 396 | PFPTPROOFPOINT INC | 19,700 | $1.5B | 22.72% | Put |
| 397 | AKRACADIA RLTY TR | 48,483 | $1.5B | 22.61% | |
| 398 | —SILVER STD RES INC | 137,000 | $1.5B | 22.55% | Put |
| 399 | FLSFLOWSERVE CORP | 30,000 | $1.5B | 22.54% | |
| 400 | VVISA INC | 15,823 | $1.4B | 21.81% | Put |