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 |
|---|---|---|---|---|---|
| 501 | —M & T BK CORP | 9,539 | $774.0M | 12.01% | |
| 502 | NBL2EURNOBLE ENERGY INC | 22,543 | $774.0M | 12.01% | |
| 503 | FASTFASTENAL CO | 15,000 | $772.0M | 11.98% | |
| 504 | MTZMASTEC INC | 19,200 | $768.0M | 11.92% | Call |
| 505 | —COBALT INTL ENERGY INC | 3,301,000 | $745.0M | 11.56% | |
| 506 | CN4CONNS INC | 84,234 | $736.0M | 11.42% | Put |
| 507 | —SHIP FINANCE INTERNATIONAL L | 50,000 | $735.0M | 11.41% | Call |
| 508 | RRCRANGE RES CORP | 25,000 | $727.0M | 11.28% | |
| 509 | —EATON VANCE CALIF MUN BD FD | 62,375 | $717.0M | 11.13% | |
| 510 | ALXNALEXION PHARMACEUTICALS INC | 5,900 | $715.0M | 11.10% | Call |
| 511 | —SUPERIOR ENERGY SVCS INC | 50,000 | $713.0M | 11.07% | |
| 512 | UPBDRENT A CTR INC NEW | 79,965 | $709.0M | 11.00% | |
| 513 | VKIINVESCO ADVANTAGE MUNICIPAL | 62,312 | $697.0M | 10.82% | |
| 514 | TPDTEMPUR SEALY INTL INC | 15,000 | $696.0M | 10.80% | |
| 515 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $694.0M | 10.77% | |
| 516 | ZZILLOW GROUP INC | 20,588 | $693.0M | 10.76% | |
| 517 | CVXCHEVRON CORP NEW | 6,454 | $692.0M | 10.74% | Put |
| 518 | —SUNTRUST BKS INC | 31,088 | $683.0M | 10.60% | |
| 519 | —AMYRIS INC | 1,282,051 | $679.0M | 10.54% | |
| 520 | —ENDOLOGIX INC | 93,500 | $676.0M | 10.49% | Put |
| 521 | 4DHDANA INCORPORATED | 35,000 | $675.0M | 10.48% | |
| 522 | GMEGAMESTOP CORP NEW | 29,900 | $674.0M | 10.46% | Call |
| 523 | XEVMXEATON VANCE CALIF MUN BD FD | 59,320 | $673.0M | 10.45% | |
| 524 | HYTBLACKROCK CORPOR HI YLD FD I | 61,469 | $671.0M | 10.41% | |
| 525 | BIIBBIOGEN INC | 2,450 | $669.0M | 10.38% | |
| 526 | KMTKENNAMETAL INC | 17,000 | $666.0M | 10.34% | |
| 527 | —DIREXION SHS ETF TR | 103,464 | $666.0M | 10.34% | Put |
| 528 | VMCVULCAN MATLS CO | 5,500 | $662.0M | 10.27% | |
| 529 | KIMKIMCO RLTY CORP | 29,625 | $654.0M | 10.15% | |
| 530 | —GP INVTS ACQUISITION COR | 64,138 | $639.0M | 9.92% | |
| 531 | TWNTAIWAN FD INC | 34,804 | $634.0M | 9.84% | |
| 532 | —BUNGE LIMITED | 8,000 | $634.0M | 9.84% | Call |
| 533 | 6PMPARAMOUNT GROUP INC | 39,026 | $632.0M | 9.81% | |
| 534 | PG4PRINCIPAL FINL GROUP INC | 10,000 | $631.0M | 9.79% | |
| 535 | MHIPIONEER MUN HIGH INCOME TR | 54,233 | $630.0M | 9.78% | |
| 536 | GATXGATX CORP | 10,000 | $609.0M | 9.45% | |
| 537 | —SUTHERLAND ASSET MGMT CORP M | 41,960 | $606.0M | 9.41% | |
| 538 | WDWALKER & DUNLOP INC | 14,500 | $604.0M | 9.37% | Call |
| 539 | —EATON VANCE NY MUNI INCOME T | 47,102 | $604.0M | 9.37% | |
| 540 | —GGP INC | 26,022 | $603.0M | 9.36% | |
| 541 | —BLACKROCK MUNI N Y INTER DUR | 43,884 | $603.0M | 9.36% | |
| 542 | HIOWESTERN ASSET HIGH INCM OPP | 119,054 | $600.0M | 9.31% | |
| 543 | AAALCOA CORP | 17,420 | $599.0M | 9.30% | |
| 544 | ULTAULTA BEAUTY INC | 2,100 | $598.0M | 9.28% | Put |
| 545 | —EP ENERGY CORP | 124,900 | $593.0M | 9.20% | Put |
| 546 | ETJEATON VANCE RISK MNGD DIV EQ | 65,334 | $593.0M | 9.20% | |
| 547 | —BOINGO WIRELESS INC | 45,500 | $591.0M | 9.17% | Call |
| 548 | —PENNSYLVANIA RL ESTATE INVT | 38,862 | $588.0M | 9.13% | |
| 549 | SKAASKECHERS U S A INC | 21,385 | $586.0M | 9.09% | Put |
| 550 | —AIRMEDIA GROUP INC | 213,065 | $585.0M | 9.08% | |
| 551 | —EATON VANCE NJ MUNI INCOME T | 48,435 | $581.0M | 9.02% | |
| 552 | INSWINTERNATIONAL SEAWAYS INC | 30,335 | $580.0M | 9.00% | |
| 553 | —HORIZON PHARMA PLC | 39,100 | $576.0M | 8.94% | Put |
| 554 | MHKMOHAWK INDS INC | 2,500 | $573.0M | 8.89% | |
| 555 | KRCKILROY RLTY CORP | 7,893 | $568.0M | 8.82% | |
| 556 | —RAMCO-GERSHENSON PPTYS TR | 40,340 | $565.0M | 8.77% | |
| 557 | BRXBRIXMOR PPTY GROUP INC | 26,293 | $564.0M | 8.75% | |
| 558 | —UNIVERSAL AMERN CORP NEW | 56,588 | $564.0M | 8.75% | |
| 559 | —RMR REAL ESTATE INCOME FUND | 26,789 | $562.0M | 8.72% | |
| 560 | —SIGNATURE BK NEW YORK N Y | 4,697 | $557.0M | 8.64% | |
| 561 | —TAUBMAN CTRS INC | 8,401 | $554.0M | 8.60% | |
| 562 | MLMMARTIN MARIETTA MATLS INC | 2,500 | $545.0M | 8.46% | |
| 563 | —SABAN CAP ACQUISITION CORP | 51,000 | $538.0M | 8.35% | |
| 564 | LUVSOUTHWEST AIRLS CO | 10,000 | $537.0M | 8.33% | |
| 565 | TEXTEREX CORP NEW | 17,000 | $533.0M | 8.27% | |
| 566 | LNCLINCOLN NATL CORP IND | 8,148 | $533.0M | 8.27% | |
| 567 | PRUPRUDENTIAL FINL INC | 5,000 | $533.0M | 8.27% | |
| 568 | STSENSATA TECHNOLOGIES HLDG NV | 12,000 | $524.0M | 8.13% | |
| 569 | DELLDELL TECHNOLOGIES INC | 8,177 | $523.0M | 8.12% | |
| 570 | 37MMRC GLOBAL INC | 28,483 | $522.0M | 8.10% | |
| 571 | PFIEEURPROFIRE ENERGY INC | 368,485 | $519.0M | 8.06% | |
| 572 | —DIREXION SHS ETF TR | 16,746 | $519.0M | 8.06% | Call |
| 573 | GPOR1EURGULFPORT ENERGY CORP | 30,000 | $515.0M | 7.99% | |
| 574 | IEXIDEX CORP | 5,500 | $514.0M | 7.98% | |
| 575 | WDAYWORKDAY INC | 6,100 | $508.0M | 7.88% | Put |
| 576 | ADNTADIENT PLC | 6,982 | $507.0M | 7.87% | |
| 577 | IEFISHARES TR | 4,800 | $506.0M | 7.85% | |
| 578 | —GIGPEAK INC | 162,996 | $502.0M | 7.79% | |
| 579 | —DUPONT FABROS TECHNOLOGY INC | 10,085 | $500.0M | 7.76% | |
| 580 | —QUANTUM CORP | 500,000 | $495.0M | 7.68% | |
| 581 | —GOLDMAN SACHS MLP ENERGY REN | 61,107 | $494.0M | 7.67% | |
| 582 | NEMNEWMONT MINING CORP | 15,000 | $494.0M | 7.67% | |
| 583 | AGCOAGCO CORP | 8,100 | $487.0M | 7.56% | |
| 584 | USOUNITED STATES OIL FUND LP | 45,500 | $484.0M | 7.51% | Put |
| 585 | ENVUSDENVESTNET INC | 15,000 | $484.0M | 7.51% | Put |
| 586 | IIFMORGAN STANLEY INDIA INVS FD | 15,365 | $484.0M | 7.51% | |
| 587 | —EATON VANCE N Y MUN BD FD II | 41,033 | $483.0M | 7.50% | |
| 588 | —NEWLINK GENETICS CORP | 20,000 | $482.0M | 7.48% | Call |
| 589 | —SEMGROUP CORP | 13,413 | $482.0M | 7.48% | |
| 590 | CITUSDCIT GROUP INC | 11,205 | $480.0M | 7.45% | Put |
| 591 | UNVREURUNIVAR INC | 15,000 | $459.0M | 7.12% | |
| 592 | MTARCELORMITTAL SA LUXEMBOURG | 55,000 | $458.0M | 7.11% | Put |
| 593 | —FRONTIER COMMUNICATIONS CORP | 9,322 | $457.0M | 7.09% | |
| 594 | —COMERICA INC | 11,634 | $456.0M | 7.08% | |
| 595 | —FERRO CORP | 30,000 | $455.0M | 7.06% | |
| 596 | AALAMERICAN AIRLS GROUP INC | 10,700 | $452.0M | 7.02% | Call |
| 597 | EQREQUITY RESIDENTIAL | 7,275 | $452.0M | 7.02% | |
| 598 | —PANDORA MEDIA INC | 38,300 | $452.0M | 7.02% | Put |
| 599 | LADLITHIA MTRS INC | 5,200 | $445.0M | 6.91% | |
| 600 | —PROTALIX BIOTHERAPEUTICS INC | 325,640 | $442.0M | 6.86% | Put |