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 |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO DEL | 119,800 | $1.4B | 21.64% | Put |
| 402 | —KONGZHONG CORP | 186,758 | $1.4B | 21.46% | |
| 403 | —MATLIN & PARTNERS ACQUISITIO | 137,303 | $1.4B | 21.34% | |
| 404 | XBGYXBLACKROCK INTL GRWTH & INC T | 236,964 | $1.4B | 21.29% | |
| 405 | EZUISHARES | 36,461 | $1.4B | 21.26% | |
| 406 | —CLIFFS NAT RES INC | 166,463 | $1.4B | 21.20% | Put |
| 407 | WABWABTEC CORP | 17,295 | $1.3B | 20.94% | |
| 408 | QEPQEP RES INC | 103,500 | $1.3B | 20.41% | |
| 409 | —GREAT PLAINS ENERGY INC | 44,462 | $1.3B | 20.16% | |
| 410 | VREMACK CALI RLTY CORP | 47,155 | $1.3B | 19.71% | |
| 411 | —MDC PARTNERS INC | 134,409 | $1.3B | 19.59% | Put |
| 412 | REGREGENCY CTRS CORP | 18,934 | $1.3B | 19.51% | |
| 413 | FRFIRST INDUSTRIAL REALTY TRUS | 47,175 | $1.3B | 19.49% | |
| 414 | CUCAAVIS BUDGET GROUP | 42,475 | $1.3B | 19.46% | Put |
| 415 | MGIEURMONEYGRAM INTL INC | 74,032 | $1.2B | 19.31% | |
| 416 | APCANADARKO PETE CORP | 20,000 | $1.2B | 19.25% | Put |
| 417 | SRPTSAREPTA THERAPEUTICS INC | 41,100 | $1.2B | 18.87% | Call |
| 418 | —SPRINT CORP | 140,100 | $1.2B | 18.87% | Put |
| 419 | CATCATERPILLAR INC DEL | 13,000 | $1.2B | 18.70% | |
| 420 | MXFMEXICO FD INC | 73,506 | $1.2B | 18.70% | |
| 421 | CLNECLEAN ENERGY FUELS CORP | 468,000 | $1.2B | 18.52% | Put |
| 422 | —APARTMENT INVT & MGMT CO | 26,845 | $1.2B | 18.47% | |
| 423 | THQTEKLA HEALTHCARE OPPORTUNIT | 67,520 | $1.2B | 18.22% | |
| 424 | IRWDIRONWOOD PHARMACEUTICALS INC | 68,800 | $1.2B | 18.21% | Put |
| 425 | CPTCAMDEN PPTY TR | 14,495 | $1.2B | 18.10% | |
| 426 | CHMICHERRY HILL MTG INVT CORP | 67,600 | $1.2B | 17.93% | |
| 427 | PPGPPG INDS INC | 11,000 | $1.2B | 17.93% | |
| 428 | EXPEAGLE MATERIALS INC | 11,798 | $1.1B | 17.79% | |
| 429 | RLRALPH LAUREN CORP | 13,900 | $1.1B | 17.58% | Put |
| 430 | MAMASTERCARD INCORPORATED | 10,000 | $1.1B | 17.44% | Call |
| 431 | —TRAVELPORT WORLDWIDE LTD | 94,449 | $1.1B | 17.24% | |
| 432 | —GAS NAT INC | 87,055 | $1.1B | 17.15% | |
| 433 | MGMMGM RESORTS INTERNATIONAL | 40,200 | $1.1B | 17.07% | Put |
| 434 | —BOULEVARD ACQUISITION | 104,773 | $1.1B | 16.98% | |
| 435 | VUGVANGUARD INDEX FDS | 8,966 | $1.1B | 16.92% | |
| 436 | CRMSALESFORCE COM INC | 13,100 | $1.1B | 16.76% | Call |
| 437 | NPKINEWPARK RES INC | 133,200 | $1.1B | 16.73% | Put |
| 438 | —AMYRIS INC | 2,000,000 | $1.1B | 16.65% | |
| 439 | LSCCLATTICE SEMICONDUCTOR CORP | 152,939 | $1.1B | 16.42% | |
| 440 | WRKUSDWESTROCK CO | 20,000 | $1.0B | 16.14% | |
| 441 | BALLBALL CORP | 14,000 | $1.0B | 16.13% | |
| 442 | —SEACOR HOLDINGS INC | 15,000 | $1.0B | 16.09% | Put |
| 443 | TAT&T INC | 24,851 | $1.0B | 16.02% | Put |
| 444 | LBEURL BRANDS INC | 21,600 | $1.0B | 15.78% | |
| 445 | —BROOKFIELD GLOBL LISTED INFR | 76,858 | $1.0B | 15.74% | |
| 446 | JDJD COM INC | 32,487 | $1.0B | 15.68% | |
| 447 | SLBSCHLUMBERGER LTD | 12,900 | $1.0B | 15.63% | Call |
| 448 | WSOWATSCO INC | 7,000 | $1.0B | 15.55% | |
| 449 | CUBECUBESMART | 38,517 | $999.0M | 15.50% | |
| 450 | 0DFCDIREXION SHS ETF TR | 22,500 | $998.0M | 15.49% | Put |
| 451 | —CABELAS INC | 18,537 | $984.0M | 15.27% | |
| 452 | BBYBEST BUY INC | 20,000 | $983.0M | 15.26% | |
| 453 | —AMBAC FINL GROUP INC | 103,505 | $982.0M | 15.24% | |
| 454 | DGXQUEST DIAGNOSTICS INC | 9,920 | $974.0M | 15.12% | |
| 455 | —MULESOFT INC | 40,000 | $973.0M | 15.10% | |
| 456 | DKSDICKS SPORTING GOODS INC | 20,000 | $973.0M | 15.10% | |
| 457 | —TURKISH INVT FD INC | 116,471 | $967.0M | 15.01% | |
| 458 | GNWGENWORTH FINL INC | 233,258 | $961.0M | 14.92% | |
| 459 | —FOUNDATION BLDG MATLS INC | 60,000 | $958.0M | 14.87% | |
| 460 | GOOSCANADA GOOSE HOLDINGS INC | 60,000 | $957.0M | 14.85% | |
| 461 | VTNINVESCO TR INVT GRADE NY MUN | 70,658 | $953.0M | 14.79% | |
| 462 | CZREURCAESARS ENTMT CORP | 99,650 | $951.0M | 14.76% | Put |
| 463 | HPEHEWLETT PACKARD ENTERPRISE C | 40,000 | $948.0M | 14.71% | |
| 464 | NUVAGBPNUVASIVE INC | 12,600 | $940.0M | 14.59% | Put |
| 465 | PCARPACCAR INC | 14,000 | $940.0M | 14.59% | |
| 466 | —BRISTOW GROUP INC | 61,857 | $940.0M | 14.59% | |
| 467 | OASEUROASIS PETE INC NEW | 65,800 | $938.0M | 14.56% | Put |
| 468 | AYXEURALTERYX INC | 60,000 | $937.0M | 14.54% | |
| 469 | HLNEHAMILTON LANE INC | 50,000 | $933.0M | 14.48% | |
| 470 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 756 | $933.0M | 14.48% | |
| 471 | ECPGENCORE CAP GROUP INC | 30,200 | $930.0M | 14.43% | Put |
| 472 | CTVHELIX ENERGY SOLUTIONS GRP I | 119,000 | $924.0M | 14.34% | |
| 473 | OCOWENS CORNING NEW | 15,000 | $920.0M | 14.28% | |
| 474 | KHCKRAFT HEINZ CO | 10,100 | $916.0M | 14.22% | Put |
| 475 | —HERTZ GLOBAL HLDGS INC | 52,200 | $915.0M | 14.20% | Put |
| 476 | CEVEATON VANCE CA MUNI INCOME T | 74,607 | $914.0M | 14.19% | |
| 477 | —PROSHARES TR | 24,600 | $911.0M | 14.14% | |
| 478 | IEVISHARES TR | 21,781 | $911.0M | 14.14% | |
| 479 | COFCAPITAL ONE FINL CORP | 10,400 | $901.0M | 13.98% | Put |
| 480 | VPVINVESCO PA VALUE MUN INCOME | 74,116 | $901.0M | 13.98% | |
| 481 | GMGENERAL MTRS CO | 25,302 | $894.0M | 13.88% | Put |
| 482 | —PNC FINL SVCS GROUP INC | 16,772 | $886.0M | 13.75% | |
| 483 | BTOHANCOCK JOHN FINL OPPTYS FD | 25,867 | $879.0M | 13.64% | |
| 484 | —ARDAGH GROUP S A | 40,000 | $878.0M | 13.63% | |
| 485 | —FRONTIER COMMUNICATIONS CORP | 401,500 | $859.0M | 13.33% | Put |
| 486 | WELLWELLTOWER INC | 12,102 | $857.0M | 13.30% | |
| 487 | —B/E AEROSPACE INC | 13,000 | $833.0M | 12.93% | |
| 488 | TSNTYSON FOODS INC | 13,444 | $828.0M | 12.85% | Put |
| 489 | —ENVISION HEALTHCARE CORP | 13,500 | $827.0M | 12.84% | |
| 490 | UPSUNITED PARCEL SERVICE INC | 7,700 | $825.0M | 12.80% | Put |
| 491 | —AMERICAN TOWER CORP NEW | 7,361 | $825.0M | 12.80% | |
| 492 | XEXGXEATON VANCE TAX MNGD GBL DV | 94,752 | $807.0M | 12.52% | |
| 493 | IIMINVESCO VALUE MUN INCOME TR | 55,058 | $803.0M | 12.46% | |
| 494 | PHPARKER HANNIFIN CORP | 5,000 | $801.0M | 12.43% | |
| 495 | INFNEURINFINERA CORPORATION | 78,100 | $798.0M | 12.39% | Put |
| 496 | —WELLS FARGO & CO NEW | 35,774 | $793.0M | 12.31% | |
| 497 | —NEUSTAR INC | 23,900 | $792.0M | 12.29% | |
| 498 | —DDR CORP | 62,882 | $787.0M | 12.21% | |
| 499 | —NEUBERGER BERMAN NY INT MUN | 62,666 | $785.0M | 12.18% | |
| 500 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 62,168 | $782.0M | 12.14% |