WOLVERINE ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.7B
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITUBITAU UNIBANCO HLDG SA | 429,432 | $6.7B | 86.65% | Put |
| 202 | —PNC FINL SVCS GROUP INC | 79,538 | $6.7B | 86.43% | |
| 203 | —PTC THERAPEUTICS INC | 6,907,000 | $6.5B | 83.52% | |
| 204 | COPCONOCOPHILLIPS | 107,979 | $6.4B | 82.78% | Put |
| 205 | XRNPXCOHEN & STEERS REIT & PFD IN | 341,434 | $6.4B | 82.54% | |
| 206 | SAPSAP SE | 60,000 | $6.3B | 81.61% | |
| 207 | MAMASTERCARD INCORPORATED | 35,893 | $6.3B | 81.30% | Put |
| 208 | —EVERBRIDGE INC | 5,000,000 | $6.3B | 81.25% | |
| 209 | HQHTEKLA HEALTHCARE INVS | 291,247 | $6.3B | 81.10% | |
| 210 | —BANK AMER CORP | 342,865 | $6.2B | 80.57% | |
| 211 | LABUUSDDIREXION SHS ETF TR | 78,400 | $6.2B | 80.52% | Put |
| 212 | TRCOTRIBUNE MEDIA CO | 153,492 | $6.2B | 80.42% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 59,400 | $6.2B | 80.40% | Put |
| 214 | HONHONEYWELL INTL INC | 42,957 | $6.2B | 80.29% | |
| 215 | KOCOCA COLA CO | 142,894 | $6.2B | 80.26% | Put |
| 216 | WBWEIBO CORP | 51,906 | $6.2B | 80.25% | Put |
| 217 | CSXCSX CORP | 110,400 | $6.1B | 79.54% | Put |
| 218 | —AETNA INC NEW | 35,943 | $6.1B | 78.57% | |
| 219 | —ANWORTH MORTGAGE ASSET CP | 1,260,339 | $6.0B | 78.24% | |
| 220 | IVREURINVESCO MORTGAGE CAPITAL INC | 369,160 | $6.0B | 78.21% | |
| 221 | LNGCHENIERE ENERGY INC | 113,103 | $6.0B | 78.19% | Call |
| 222 | LITELUMENTUM HLDGS INC | 93,769 | $6.0B | 77.36% | Put |
| 223 | STXSEAGATE TECHNOLOGY PLC | 100,036 | $5.9B | 75.71% | Put |
| 224 | URBNURBAN OUTFITTERS INC | 156,178 | $5.8B | 74.65% | Put |
| 225 | —MYLAN N V | 138,181 | $5.7B | 73.56% | Put |
| 226 | EWYISHARES INC | 75,000 | $5.7B | 73.19% | Put |
| 227 | APDAIR PRODS & CHEMS INC | 35,000 | $5.6B | 72.00% | |
| 228 | ROKROCKWELL AUTOMATION INC | 31,664 | $5.5B | 71.34% | |
| 229 | PXDEURPIONEER NAT RES CO | 31,952 | $5.5B | 70.97% | Put |
| 230 | EARNELLINGTON RESIDENTIAL MTG RE | 500,527 | $5.5B | 70.95% | |
| 231 | HTDHANCOCK JOHN TAX-ADV DIV INC | 244,825 | $5.3B | 68.69% | |
| 232 | APTVAPTIV PLC | 62,440 | $5.3B | 68.62% | |
| 233 | LBTYBLIBERTY GLOBAL PLC | 165,222 | $5.2B | 66.90% | Put |
| 234 | —ALLIANZGI NFJ DIVID INT & PR | 405,002 | $5.1B | 66.53% | |
| 235 | STLAFIAT CHRYSLER AUTOMOBILES N | 250,200 | $5.1B | 66.41% | Call |
| 236 | —PARSLEY ENERGY INC | 176,186 | $5.1B | 66.06% | Put |
| 237 | UTGREAVES UTIL INCOME FD | 180,343 | $5.1B | 65.85% | |
| 238 | CVSCVS HEALTH CORP | 80,569 | $5.0B | 64.83% | |
| 239 | AONAON PLC | 35,000 | $4.9B | 63.52% | |
| 240 | XLISELECT SECTOR SPDR TR | 65,900 | $4.9B | 63.32% | Put |
| 241 | CMECME GROUP INC | 30,000 | $4.9B | 62.76% | Put |
| 242 | JDJD COM INC | 119,777 | $4.8B | 62.71% | Put |
| 243 | ETNEATON CORP PLC | 60,000 | $4.8B | 62.01% | |
| 244 | BPBP PLC | 117,709 | $4.8B | 61.71% | Call |
| 245 | DGDOLLAR GEN CORP NEW | 50,952 | $4.8B | 61.65% | Put |
| 246 | HDHOME DEPOT INC | 26,673 | $4.8B | 61.49% | Put |
| 247 | KMIKINDER MORGAN INC DEL | 312,643 | $4.7B | 60.90% | |
| 248 | —ORCHID IS CAP INC | 632,665 | $4.7B | 60.30% | |
| 249 | MRKMERCK & CO INC | 85,406 | $4.7B | 60.16% | Put |
| 250 | MDTMEDTRONIC PLC | 57,388 | $4.6B | 59.53% | Put |
| 251 | —WGL HLDGS INC | 54,674 | $4.6B | 59.15% | |
| 252 | —XL GROUP LTD | 82,517 | $4.6B | 58.97% | |
| 253 | WMWASTE MGMT INC DEL | 53,770 | $4.5B | 58.51% | |
| 254 | SNAPSNAP INC | 285,027 | $4.5B | 58.49% | Put |
| 255 | TDFTEMPLETON DRAGON FD INC | 201,315 | $4.5B | 57.91% | |
| 256 | AZOAUTOZONE INC | 6,903 | $4.5B | 57.91% | Put |
| 257 | THCTENET HEALTHCARE CORP | 183,285 | $4.4B | 57.48% | Put |
| 258 | —ADVENT CLAY CONV SEC INC FD | 788,095 | $4.4B | 57.08% | |
| 259 | PFEPFIZER INC | 123,725 | $4.4B | 56.79% | Put |
| 260 | KBESPDR SERIES TRUST | 90,900 | $4.4B | 56.29% | Put |
| 261 | —MICROSEMI CORP | 67,016 | $4.3B | 56.10% | |
| 262 | CRCCANADIAN NAT RES LTD | 135,700 | $4.3B | 55.23% | |
| 263 | —ANDEAVOR | 42,028 | $4.2B | 54.65% | Put |
| 264 | RHT1EURRED HAT INC | 28,239 | $4.2B | 54.60% | Put |
| 265 | SPXLDIREXION SHS ETF TR | 102,122 | $4.2B | 54.52% | Put |
| 266 | NFLXNETFLIX INC | 14,164 | $4.2B | 54.09% | Put |
| 267 | CHMICHERRY HILL MTG INVT CORP | 238,162 | $4.2B | 54.03% | |
| 268 | —DST SYS INC DEL | 49,524 | $4.1B | 53.58% | |
| 269 | DYHTARGET CORP | 59,500 | $4.1B | 53.42% | Put |
| 270 | —BANK AMER CORP | 1,955,476 | $4.1B | 53.37% | |
| 271 | VREMACK CALI RLTY CORP | 246,457 | $4.1B | 53.27% | |
| 272 | XLBSELECT SECTOR SPDR TR | 72,200 | $4.1B | 53.16% | Put |
| 273 | INCYINCYTE CORP | 48,700 | $4.1B | 52.48% | Put |
| 274 | ASAASA GOLD AND PRECIOUS MTLS L | 385,382 | $4.0B | 51.93% | |
| 275 | —CALLIDUS SOFTWARE INC | 111,624 | $4.0B | 51.90% | |
| 276 | —CAPELLA EDUCATION COMPANY | 45,883 | $4.0B | 51.83% | |
| 277 | —SINA CORP | 38,200 | $4.0B | 51.51% | Put |
| 278 | GDGENERAL DYNAMICS CORP | 18,000 | $4.0B | 51.43% | |
| 279 | —KAYNE ANDERSON ACQUISITION | 395,464 | $4.0B | 51.42% | |
| 280 | —TPG PACE ENERGY HLDGS CORP | 372,562 | $4.0B | 51.37% | |
| 281 | ASMLASML HOLDING N V | 20,000 | $4.0B | 51.35% | Put |
| 282 | GAMGENERAL AMERN INVS INC | 117,388 | $3.9B | 50.81% | |
| 283 | —ANADARKO PETE CORP | 131,333 | $3.9B | 50.45% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC | 57,577 | $3.9B | 50.23% | Put |
| 285 | GRMNGARMIN LTD | 65,261 | $3.8B | 49.74% | Put |
| 286 | —VANTAGE ENERGY ACQUISITION | 387,899 | $3.8B | 49.06% | |
| 287 | TEXTEREX CORP NEW | 100,000 | $3.7B | 48.38% | Put |
| 288 | —MULESOFT INC | 85,020 | $3.7B | 48.36% | |
| 289 | CSQCALAMOS STRATEGIC TOTL RETN | 315,589 | $3.7B | 48.29% | |
| 290 | KIESPDR SERIES TRUST | 120,000 | $3.7B | 48.14% | |
| 291 | SYMCEURSYMANTEC CORP | 142,803 | $3.7B | 47.73% | Put |
| 292 | LVSLAS VEGAS SANDS CORP | 51,308 | $3.7B | 47.72% | Put |
| 293 | —BECTON DICKINSON & CO | 63,085 | $3.7B | 47.43% | |
| 294 | —AG MTG INVT TR INC | 211,116 | $3.7B | 47.43% | |
| 295 | GSGISHARES S&P GSCI COMMODITY I | 220,249 | $3.7B | 47.43% | |
| 296 | —ULTRA PETROLEUM CORP | 877,342 | $3.7B | 47.32% | |
| 297 | ABXBARRICK GOLD CORP | 293,415 | $3.7B | 47.24% | Put |
| 298 | —HAYMAKER ACQUISITION CORP | 367,000 | $3.7B | 47.23% | |
| 299 | —STERICYCLE INC | 80,554 | $3.6B | 47.10% | |
| 300 | AVYAUSDAVAYA HLDGS CORP | 162,133 | $3.6B | 46.97% |