WOLVERINE ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.3B
Holdings
1,106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 179,844 | $15.6B | 213.17% | |
| 102 | AMZNAMAZON COM INC | 8,710 | $15.5B | 211.51% | Put |
| 103 | —DIREXION SHS ETF TR | 741,069 | $15.5B | 210.81% | Call |
| 104 | —SEMPRA ENERGY | 139,097 | $14.8B | 201.61% | |
| 105 | —OSI SYSTEMS INC | 14,365,000 | $14.6B | 199.55% | |
| 106 | BABOEING CO | 38,026 | $14.5B | 197.79% | Put |
| 107 | —VISTRA ENERGY CORP | 146,722 | $14.5B | 197.37% | |
| 108 | LNWOSCIENTIFIC GAMES CORP | 705,397 | $14.4B | 196.44% | Put |
| 109 | —MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $13.7B | 186.80% | |
| 110 | EWJISHARES INC | 250,013 | $13.7B | 186.57% | Call |
| 111 | VSATVIASAT INC | 174,183 | $13.5B | 184.09% | Put |
| 112 | —DOWDUPONT INC | 248,000 | $13.2B | 180.30% | Put |
| 113 | —COLONY CR REAL ESTATE INC | 842,691 | $13.2B | 179.97% | |
| 114 | DXJWISDOMTREE TR | 257,500 | $13.0B | 177.72% | Call |
| 115 | —GAIN CAP HLDGS INC | 12,833,000 | $12.7B | 173.59% | |
| 116 | NFLXNETFLIX INC | 35,468 | $12.6B | 172.47% | Put |
| 117 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $12.5B | 170.89% | |
| 118 | MATMATTEL INC | 942,731 | $12.3B | 167.12% | Put |
| 119 | —INFINERA CORPORATION | 15,356,000 | $12.2B | 166.60% | |
| 120 | IACIEURIAC INTERACTIVECORP | 57,171 | $12.0B | 163.81% | Put |
| 121 | —KNOWLES CORP | 10,185,000 | $12.0B | 163.19% | |
| 122 | WFRDWEATHERFORD INTL PLC | 17,050,256 | $11.9B | 162.29% | Put |
| 123 | WRKUSDWESTROCK CO | 305,000 | $11.7B | 159.51% | |
| 124 | —ENCORE CAP EUROPE FIN LTD | 13,000,000 | $11.5B | 157.45% | |
| 125 | ASHRDBX ETF TR | 401,200 | $11.5B | 157.19% | |
| 126 | IWFISHARES TR | 74,076 | $11.2B | 152.91% | |
| 127 | AMEAMETEK INC NEW | 135,000 | $11.2B | 152.75% | |
| 128 | —NABORS INDUSTRIES LTD | 413,273 | $11.2B | 152.15% | |
| 129 | WBWEIBO CORP | 177,700 | $11.0B | 150.21% | Put |
| 130 | —RENEWABLE ENERGY GROUP INC | 6,371,000 | $10.8B | 146.94% | |
| 131 | XOPUSDSPDR SERIES TRUST | 349,600 | $10.7B | 146.54% | Put |
| 132 | FXIISHARES TR | 239,464 | $10.6B | 144.58% | |
| 133 | RITMNEW RESIDENTIAL INVT CORP | 621,999 | $10.5B | 143.45% | |
| 134 | XLNXEURXILINX INC | 81,105 | $10.3B | 140.24% | Put |
| 135 | EFCELLINGTON FINANCIAL INC | 570,981 | $10.2B | 139.38% | |
| 136 | —ENSCO JERSEY FIN LTD | 13,012,000 | $10.1B | 137.64% | |
| 137 | MHKMOHAWK INDS INC | 78,100 | $9.9B | 134.36% | Put |
| 138 | XLFSELECT SECTOR SPDR TR | 383,131 | $9.8B | 134.31% | Put |
| 139 | EFAISHARES TR | 150,000 | $9.7B | 132.69% | Put |
| 140 | —EVOLENT HEALTH INC | 9,968,000 | $9.7B | 131.96% | |
| 141 | CUCAAVIS BUDGET GROUP INC | 276,567 | $9.6B | 131.49% | |
| 142 | —CROWN CASTLE INTL CORP NEW | 8,116 | $9.6B | 131.12% | |
| 143 | GRA1EURGRACE W R & CO DEL NEW | 122,600 | $9.6B | 130.48% | Put |
| 144 | —ANWORTH MORTGAGE ASSET CP | 2,341,466 | $9.5B | 129.00% | |
| 145 | —GOLDCORP INC NEW | 798,533 | $9.1B | 124.57% | Put |
| 146 | OSVEURVANECK VECTORS ETF TR | 526,103 | $9.1B | 123.62% | Put |
| 147 | —WAYFAIR INC | 5,900,000 | $9.0B | 123.38% | |
| 148 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,450,000 | $9.0B | 123.11% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 48,130 | $9.0B | 122.68% | |
| 150 | SBUXSTARBUCKS CORP | 120,910 | $9.0B | 122.58% | Put |
| 151 | —EVERBRIDGE INC | 3,959,000 | $9.0B | 122.18% | |
| 152 | —BARCLAYS BK PLC | 303,100 | $8.9B | 120.94% | Put |
| 153 | OPRXOPTIMIZERX CORP | 687,029 | $8.7B | 119.18% | |
| 154 | RHT1EURRED HAT INC | 47,517 | $8.7B | 118.39% | |
| 155 | ARRUSDARMOUR RESIDENTIAL REIT INC | 431,854 | $8.4B | 115.02% | |
| 156 | TWTRUSDTWITTER INC | 255,400 | $8.4B | 114.52% | Put |
| 157 | HDHOME DEPOT INC | 43,566 | $8.4B | 114.00% | Put |
| 158 | UEURBAN EDGE PPTYS | 433,437 | $8.2B | 112.31% | |
| 159 | WDAYWORKDAY INC | 42,579 | $8.2B | 111.98% | Put |
| 160 | TWOEURTWO HBRS INVT CORP | 598,636 | $8.1B | 110.46% | |
| 161 | JNJJOHNSON & JOHNSON | 57,400 | $8.0B | 109.41% | Put |
| 162 | —TPG PACE HLDGS CORP | 781,250 | $8.0B | 108.78% | |
| 163 | VYXNCR CORP NEW | 287,800 | $7.9B | 107.11% | Put |
| 164 | —TIMKENSTEEL CORP | 6,650,000 | $7.8B | 106.92% | |
| 165 | PGPROCTER AND GAMBLE CO | 73,942 | $7.7B | 104.92% | Put |
| 166 | 7HPHP INC | 395,227 | $7.7B | 104.71% | Put |
| 167 | UNPUNION PACIFIC CORP | 45,200 | $7.6B | 103.06% | Call |
| 168 | LINLINDE PLC | 40,000 | $7.0B | 95.97% | |
| 169 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 62,100 | $6.9B | 94.73% | Put |
| 170 | NIONIO INC | 1,357,870 | $6.9B | 94.43% | Put |
| 171 | GPROGOPRO INC | 1,045,051 | $6.8B | 92.63% | Put |
| 172 | HONHONEYWELL INTL INC | 42,100 | $6.7B | 91.24% | Call |
| 173 | ITWOPROSHARES TR II | 169,900 | $6.6B | 90.12% | Put |
| 174 | AYXEURALTERYX INC | 77,600 | $6.5B | 88.76% | Put |
| 175 | SBCSABRA HEALTH CARE REIT INC | 330,586 | $6.4B | 87.78% | |
| 176 | KNOPKNOT OFFSHORE PARTNERS LP | 335,000 | $6.4B | 86.75% | |
| 177 | MLB1MERCADOLIBRE INC | 12,500 | $6.3B | 86.55% | Put |
| 178 | SIVBEURSVB FINL GROUP | 28,200 | $6.3B | 85.51% | Put |
| 179 | QLDPROSHARES TR | 69,500 | $6.2B | 85.23% | Put |
| 180 | —RETAIL PPTYS AMER INC | 512,172 | $6.2B | 85.14% | |
| 181 | —ARRIS INTERNATIONAL PLC | 197,086 | $6.2B | 84.95% | |
| 182 | EXASEXACT SCIENCES CORP | 4,500,000 | $6.2B | 83.89% | |
| 183 | CLFCLEVELAND CLIFFS INC | 615,000 | $6.1B | 83.78% | Put |
| 184 | —CENTERPOINT ENERGY INC | 115,749 | $6.1B | 83.63% | |
| 185 | T7DTRANSDIGM GROUP INC | 13,500 | $6.1B | 83.57% | Put |
| 186 | RWTREDWOOD TR INC | 377,566 | $6.1B | 83.15% | |
| 187 | XRXCHFXEROX CORP | 190,375 | $6.1B | 83.02% | Put |
| 188 | BIDUNBAIDU INC | 36,853 | $6.1B | 82.84% | Call |
| 189 | —ZILLOW GROUP INC | 5,899,000 | $6.0B | 82.28% | |
| 190 | —SOCIAL CAP HEDOSOPHIA HLDGS | 571,740 | $5.9B | 80.47% | |
| 191 | VGREURVECTOR GROUP LTD | 543,387 | $5.9B | 79.95% | Put |
| 192 | COFCAPITAL ONE FINL CORP | 71,500 | $5.8B | 79.65% | |
| 193 | SNAPSNAP INC | 520,175 | $5.7B | 78.16% | Put |
| 194 | AALAMERICAN AIRLS GROUP INC | 180,000 | $5.7B | 77.96% | Call |
| 195 | —DOMINION ENERGY INC | 113,634 | $5.7B | 77.40% | |
| 196 | NVAX 3.75 02/01/23NOVAVAX INC | 15,250,000 | $5.7B | 77.06% | |
| 197 | VVISA INC | 35,311 | $5.5B | 75.21% | Put |
| 198 | ESRTEMPIRE ST RLTY TR INC | 344,274 | $5.4B | 74.18% | |
| 199 | IGRCBRE CLARION GLOBAL REAL EST | 727,595 | $5.4B | 74.12% | |
| 200 | TALTAL EDUCATION GROUP | 149,204 | $5.4B | 73.41% | Put |