WOLVERINE ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$6.9B
Holdings
1,297
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,275,000 | $328.6B | 4769.14% | Put |
| 2 | IWMISHARES TR | 2,191,700 | $250.9B | 3640.52% | Put |
| 3 | NDQINVESCO QQQ TR | 1,285,600 | $244.8B | 3552.25% | Put |
| 4 | —TELADOC HEALTH INC | 50,463,000 | $178.2B | 2586.32% | |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 29,391,000 | $168.5B | 2444.59% | |
| 6 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 52,663,000 | $165.6B | 2403.72% | |
| 7 | —RINGCENTRAL INC | 52,511,000 | $136.8B | 1984.89% | |
| 8 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 89,141,000 | $136.3B | 1978.15% | |
| 9 | —SEA LTD | 55,987,000 | $130.0B | 1886.10% | |
| 10 | TQQQPROSHARES TR | 2,726,600 | $129.9B | 1885.03% | Put |
| 11 | —FIVE9 INC | 63,410,000 | $120.7B | 1751.23% | |
| 12 | —TWILIO INC | 81,335,000 | $113.3B | 1644.90% | |
| 13 | —CHEGG INC | 76,691,000 | $109.3B | 1585.80% | |
| 14 | TLTISHARES TR | 582,044 | $96.0B | 1393.43% | Put |
| 15 | —IQIYI INC | 85,516,000 | $86.5B | 1254.74% | |
| 16 | —MONGODB INC | 41,170,000 | $84.7B | 1229.30% | |
| 17 | —ZENDESK INC | 70,814,000 | $83.9B | 1217.63% | |
| 18 | —SEMPRA ENERGY | 776,923 | $73.9B | 1071.91% | |
| 19 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 65,136,000 | $69.7B | 1010.95% | |
| 20 | —ALTERYX INC | 27,606,000 | $61.5B | 891.79% | |
| 21 | OKTA 0.25 02/15/23OKTA INC | 23,345,000 | $59.7B | 866.36% | |
| 22 | —HUBSPOT INC | 39,753,000 | $59.1B | 858.21% | |
| 23 | —SQUARE INC | 25,351,000 | $58.6B | 850.22% | |
| 24 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,200,000 | $57.6B | 835.22% | |
| 25 | —INTERCEPT PHARMACEUTICALS IN | 68,865,000 | $56.0B | 812.45% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 1,204,684 | $54.8B | 795.08% | Put |
| 27 | —FIREEYE INC | 62,850,000 | $53.3B | 773.95% | |
| 28 | —TTM TECHNOLOGIES INC | 46,641,000 | $52.8B | 766.78% | |
| 29 | MOMO 1.25 07/01/25MOMO INC | 63,545,000 | $51.1B | 741.35% | |
| 30 | —J2 GLOBAL INC | 41,980,000 | $51.0B | 740.63% | |
| 31 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 59,707,000 | $48.0B | 696.82% | |
| 32 | QTWO 0.75 02/15/23Q2 HLDGS INC | 39,227,000 | $46.6B | 675.74% | |
| 33 | —LENDINGTREE INC NEW | 40,730,000 | $45.6B | 662.12% | |
| 34 | SESEA LTD | 1,021,000 | $45.2B | 656.53% | Put |
| 35 | W 1.125 11/01/24WAYFAIR INC | 63,183,000 | $44.3B | 643.46% | |
| 36 | UPROPROSHARES TR | 1,566,806 | $43.3B | 628.22% | Put |
| 37 | DXCM 0.75 12/01/23DEXCOM INC | 24,811,000 | $43.1B | 624.98% | |
| 38 | —COLFAX CORP | 466,752 | $42.9B | 621.93% | |
| 39 | IQIQIYI INC | 2,316,900 | $41.2B | 598.48% | Put |
| 40 | ETSY 0 03/01/23ETSY INC | 31,677,000 | $40.0B | 580.92% | |
| 41 | MELI 2 08/15/28MERCADOLIBRE INC | 30,553,000 | $39.9B | 578.56% | |
| 42 | —INPHI CORP | 27,176,000 | $39.8B | 577.89% | |
| 43 | —CARDTRONICS INC | 40,746,000 | $38.9B | 564.23% | |
| 44 | —NEW RELIC INC | 45,015,000 | $38.4B | 557.11% | |
| 45 | —DEXCOM INC | 13,875,000 | $37.7B | 547.66% | |
| 46 | —UNISYS CORP | 26,770,000 | $36.5B | 530.36% | |
| 47 | SPXLDIREXION SHS ETF TR | 1,393,679 | $36.3B | 526.85% | Put |
| 48 | TSLATESLA INC | 66,683 | $34.9B | 507.06% | Put |
| 49 | —IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $34.9B | 505.82% | |
| 50 | NTNX 0 01/15/23NUTANIX INC | 42,262,000 | $34.2B | 495.90% | |
| 51 | —BARCLAYS BK PLC | 716,246 | $33.1B | 480.72% | Put |
| 52 | —REALPAGE INC | 23,519,000 | $32.1B | 466.57% | |
| 53 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $32.0B | 464.94% | |
| 54 | —ALLEGHENY TECHNOLOGIES INC | 34,014,000 | $31.1B | 451.07% | |
| 55 | —KNOWLES CORP | 29,383,000 | $30.4B | 441.85% | |
| 56 | —DOMINION ENERGY INC | 323,373 | $30.3B | 439.15% | |
| 57 | GQ9SPDR GOLD TRUST | 203,570 | $30.1B | 437.37% | Call |
| 58 | —NUVASIVE INC | 28,666,000 | $30.0B | 434.73% | |
| 59 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 21,059,000 | $28.7B | 415.82% | |
| 60 | —PACIRA BIOSCIENCES | 29,443,000 | $28.4B | 411.52% | |
| 61 | PDDPINDUODUO INC | 706,900 | $25.5B | 369.61% | Put |
| 62 | —RENEWABLE ENERGY GROUP INC | 12,752,000 | $25.3B | 366.88% | |
| 63 | FXBINVESCO CURNCYSHS BRIT PND S | 200,000 | $24.1B | 349.63% | |
| 64 | —8X8 INC NEW | 28,041,000 | $23.7B | 344.27% | |
| 65 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $23.7B | 344.19% | |
| 66 | AVGOBROADCOM INC | 99,806 | $23.7B | 343.42% | |
| 67 | —ZILLOW GROUP INC | 23,184,000 | $23.5B | 341.60% | |
| 68 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 18,250,000 | $23.5B | 340.69% | |
| 69 | —ASSURANT INC | 218,551 | $23.2B | 336.60% | |
| 70 | FCN 2 08/15/23FTI CONSULTING INC | 17,468,000 | $22.9B | 332.71% | |
| 71 | BILIBILIBILI INC | 932,200 | $21.8B | 316.82% | Put |
| 72 | DISHDISH NETWORK CORPORATION | 1,079,400 | $21.6B | 313.13% | Put |
| 73 | —PTC THERAPEUTICS INC | 19,454,000 | $21.2B | 307.02% | |
| 74 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 22,811,000 | $20.6B | 299.43% | |
| 75 | ZZILLOW GROUP INC | 571,200 | $20.6B | 298.57% | Put |
| 76 | —RADIUS HEALTH INC | 28,425,000 | $20.3B | 294.05% | |
| 77 | —FORTIVE CORP | 27,660 | $20.2B | 293.80% | |
| 78 | —AMAG PHARMACEUTICALS INC | 26,180,000 | $20.2B | 293.26% | |
| 79 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 21,139,000 | $20.2B | 293.02% | |
| 80 | —MAGNACHIP SEMICONDUCTOR SA | 14,401,000 | $20.1B | 291.43% | |
| 81 | TNADIREXION SHS ETF TR | 1,181,300 | $19.6B | 283.71% | Put |
| 82 | RITMNEW RESIDENTIAL INVT CORP | 3,891,340 | $19.5B | 282.91% | |
| 83 | HLF 2.625 03/15/24HERBALIFE LTD | 23,906,000 | $19.5B | 282.41% | |
| 84 | —VOCERA COMMUNICATIONS INC | 19,450,000 | $19.3B | 279.40% | |
| 85 | SVXYPROSHARES TR II | 611,100 | $18.9B | 274.99% | Put |
| 86 | —ENCORE CAP EUROPE FIN LTD | 24,000,000 | $18.5B | 268.94% | |
| 87 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 22,114,000 | $18.5B | 268.23% | |
| 88 | MOMOUSDMOMO INC | 813,400 | $17.6B | 256.01% | Put |
| 89 | PRAA 3.5 06/01/23PRA GROUP INC | 20,422,000 | $17.6B | 255.65% | |
| 90 | —HARMONIC INC | 14,675,000 | $17.2B | 249.38% | |
| 91 | —SUPERNUS PHARMACEUTICALS INC | 20,905,000 | $17.1B | 248.22% | |
| 92 | —WAYFAIR INC | 21,127,000 | $16.4B | 237.33% | |
| 93 | PSTG 0.125 04/15/23PURE STORAGE INC | 18,749,000 | $16.3B | 236.36% | |
| 94 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 5,500,000 | $16.0B | 232.18% | |
| 95 | UBERUBER TECHNOLOGIES INC | 566,738 | $15.8B | 229.61% | Put |
| 96 | —CROWN CASTLE INTL CORP NEW | 11,114 | $14.4B | 208.64% | |
| 97 | —LEO HOLDINGS CORP | 1,362,612 | $14.0B | 203.66% | |
| 98 | WWAYFAIR INC | 259,700 | $13.9B | 201.40% | Put |
| 99 | SDPPROSHARES TR | 454,400 | $13.8B | 200.79% | Put |
| 100 | —ENCORE CAP GROUP INC | 15,500,000 | $13.8B | 199.56% |
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