WOLVERINE ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$10.2B
Holdings
2,080
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DXCM 0.75 12/01/23DEXCOM INC | 58,308,000 | $181.5B | 1771.10% | |
| 2 | Z 0.75 09/01/24ZILLOW GROUP INC | 138,662,000 | $176.9B | 1726.37% | |
| 3 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 97,038,000 | $171.7B | 1675.31% | |
| 4 | AAPLAPPLE INC | 902,700 | $157.6B | 1538.05% | Put |
| 5 | MSFTMICROSOFT CORP | 462,906 | $142.7B | 1392.63% | Put |
| 6 | AVGO 8 09/30/22 ABROADCOM INC | 67,129 | $131.8B | 1286.50% | |
| 7 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 98,937,000 | $129.9B | 1267.55% | |
| 8 | BSY 0.125 01/15/26BENTLEY SYS INC | 131,410,000 | $129.1B | 1260.18% | |
| 9 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 134,049,000 | $126.3B | 1232.80% | |
| 10 | —BILIBILI INC | 121,712,000 | $123.0B | 1199.94% | |
| 11 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 62,249,000 | $116.9B | 1141.17% | |
| 12 | BILL 0 12/01/25BILL COM HLDGS INC | 72,113,000 | $114.7B | 1119.21% | |
| 13 | —AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $103.1B | 1005.95% | |
| 14 | DISH 0 12/15/25DISH NETWORK CORPORATION | 105,974,000 | $102.8B | 1002.93% | |
| 15 | NVAX 3.75 02/01/23NOVAVAX INC | 96,072,000 | $102.4B | 998.75% | |
| 16 | —II-VI INC | 329,793 | $97.4B | 950.86% | |
| 17 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 61,374,000 | $97.0B | 946.97% | |
| 18 | —INFINERA CORP | 86,751,000 | $97.0B | 946.12% | |
| 19 | —II-VI INC | 60,503,000 | $93.4B | 911.50% | |
| 20 | DHRDANAHER CORPORATION | 307,896 | $90.3B | 881.29% | |
| 21 | —ZYNGA INC | 73,914,000 | $90.2B | 880.05% | |
| 22 | METAMETA PLATFORMS INC | 401,791 | $89.3B | 871.78% | Put |
| 23 | OMCL 0.25 09/15/25OMNICELL COM | 60,318,000 | $85.4B | 833.70% | |
| 24 | —SAILPOINT TECHNOLOGIES HLDGS | 45,000,000 | $83.5B | 814.74% | |
| 25 | —ALLEGHENY TECHNOLOGIES INC | 44,797,000 | $83.3B | 812.68% | |
| 26 | RNG 0 03/01/25RINGCENTRAL INC | 91,441,000 | $79.6B | 776.85% | |
| 27 | VRNS 1.25 08/15/25VARONIS SYS INC | 45,200,000 | $75.4B | 736.06% | |
| 28 | BYNDBEYOND MEAT INC | 1,558,883 | $75.3B | 734.85% | Put |
| 29 | NETCLOUDFLARE INC | 625,359 | $74.9B | 730.43% | Put |
| 30 | CHGG 0.125 03/15/25CHEGG INC | 73,466,000 | $74.0B | 722.45% | |
| 31 | —PINDUODUO INC | 61,264,000 | $72.3B | 705.32% | |
| 32 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $71.3B | 695.45% | |
| 33 | NIO 0 02/01/26NIO INC | 82,618,000 | $70.0B | 683.49% | |
| 34 | BL 0 03/15/26BLACKLINE INC | 82,000,000 | $69.4B | 676.85% | |
| 35 | GOOGALPHABET INC | 24,806 | $69.3B | 676.04% | Put |
| 36 | COINCOINBASE GLOBAL INC | 359,600 | $68.3B | 666.21% | Put |
| 37 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 920,561 | $68.1B | 664.55% | |
| 38 | NVCR 0 11/01/25NOVOCURE LTD | 74,842,000 | $68.1B | 664.43% | |
| 39 | SPWR 4 01/15/23SUNPOWER CORP | 58,787,000 | $68.1B | 664.39% | |
| 40 | —LENDINGTREE INC | 68,302,000 | $68.1B | 664.12% | |
| 41 | LYFTLYFT INC | 54,465,000 | $67.8B | 661.41% | |
| 42 | CUTR 2.25 03/15/26CUTERA INC | 31,140,000 | $67.5B | 659.15% | |
| 43 | AMZNAMAZON COM INC | 20,700 | $67.5B | 658.47% | Put |
| 44 | PD 1.25 07/01/25PAGERDUTY INC | 58,233,000 | $66.7B | 651.31% | |
| 45 | MDB 0.25 01/15/26MONGODB INC | 30,321,000 | $65.7B | 641.40% | |
| 46 | —ENCORE CAP EUROPE FIN LTD | 42,945,000 | $64.5B | 629.61% | |
| 47 | LPSN 0.75 03/01/24LIVEPERSON INC | 64,363,000 | $64.4B | 628.05% | |
| 48 | —ALTERYX INC | 37,040,000 | $63.1B | 615.45% | |
| 49 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 66,750,000 | $63.0B | 614.31% | |
| 50 | ENPH 0 03/01/26ENPHASE ENERGY INC | 61,728,000 | $62.9B | 614.00% | |
| 51 | NIONIO INC | 2,935,400 | $61.8B | 602.94% | Put |
| 52 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 994,649 | $61.4B | 599.33% | |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 132,881 | $60.5B | 590.76% | Put |
| 54 | —VONAGE HLDGS CORP | 45,387,000 | $59.8B | 583.87% | |
| 55 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 33,598,000 | $58.2B | 568.23% | |
| 56 | INVA 2.5 08/15/25INNOVIVA INC | 44,362,000 | $57.8B | 564.33% | |
| 57 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 52,220,000 | $57.3B | 559.10% | |
| 58 | CLVTCLARIVATE PLC | 806,588 | $54.6B | 532.90% | |
| 59 | NTRA 2.25 05/01/27NATERA INC | 40,927,000 | $54.4B | 530.95% | |
| 60 | —NIO INC | 23,834,000 | $54.3B | 530.09% | |
| 61 | NVRO 2.75 04/01/25NEVRO CORP | 50,366,000 | $53.9B | 525.59% | |
| 62 | TSLATESLA INC | 49,983 | $53.9B | 525.58% | Put |
| 63 | —ALTAIR ENGR INC | 37,015,000 | $53.6B | 522.65% | |
| 64 | NVDANVIDIA CORPORATION | 194,400 | $53.0B | 517.59% | Put |
| 65 | AVGOBROADCOM INC | 81,600 | $51.4B | 501.38% | Put |
| 66 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 44,956,000 | $51.2B | 499.77% | |
| 67 | —MARRIOTT VACATIONS WORLDWIDE | 44,630,000 | $50.9B | 496.63% | |
| 68 | SEALTD 0.25 09/15/26SEA LTD | 62,577,000 | $50.0B | 487.99% | |
| 69 | CCIVGBPLUCID GROUP INC | 1,904,100 | $48.4B | 471.94% | Put |
| 70 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 35,330,000 | $48.2B | 470.64% | |
| 71 | FVRR 0 11/01/25FIVERR INTL LTD | 56,486,000 | $47.8B | 466.83% | |
| 72 | FIVN 0.5 06/01/25FIVE9 INC | 42,319,000 | $46.0B | 448.70% | |
| 73 | EB 5 12/01/25EVENTBRITE INC | 30,564,000 | $44.5B | 434.46% | |
| 74 | —VEONEER INC | 26,441,000 | $44.5B | 434.37% | |
| 75 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $44.2B | 430.84% | |
| 76 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 45,927,000 | $43.2B | 421.43% | |
| 77 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 48,816,000 | $43.1B | 421.02% | |
| 78 | UBERUBER TECHNOLOGIES INC | 1,204,578 | $43.0B | 419.39% | Put |
| 79 | PCG 5.5 08/16/23PG&E CORP | 379,358 | $42.7B | 416.64% | |
| 80 | AYX 0.5 08/01/24ALTERYX INC | 44,735,000 | $41.4B | 404.26% | |
| 81 | —IRONWOOD PHARMACEUTICALS INC | 40,592,000 | $41.2B | 402.20% | |
| 82 | —AVANTOR INC | 392,912 | $40.6B | 396.64% | |
| 83 | INTCINTEL CORP | 801,448 | $39.7B | 387.57% | Put |
| 84 | CDLX 1 09/15/25CARDLYTICS INC | 38,478,000 | $39.1B | 381.63% | |
| 85 | ABNBAIRBNB INC | 227,614 | $39.1B | 381.48% | Put |
| 86 | WOLF*WOLFSPEED INC | 330,268 | $37.6B | 366.92% | Put |
| 87 | GOOGLALPHABET INC | 13,200 | $36.7B | 358.24% | Put |
| 88 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 34,000,000 | $36.3B | 353.93% | |
| 89 | TRVCCITIGROUP INC | 671,497 | $35.9B | 349.88% | Put |
| 90 | CVXCHEVRON CORP NEW | 218,100 | $35.5B | 346.53% | Put |
| 91 | DISHDISH NETWORK CORPORATION | 1,115,500 | $35.3B | 344.51% | Put |
| 92 | FSLY 0 03/15/26FASTLY INC | 45,600,000 | $34.2B | 333.26% | |
| 93 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 58,069,000 | $34.0B | 331.46% | |
| 94 | LLYLILLY ELI & CO | 113,600 | $32.5B | 317.43% | Put |
| 95 | —WISDOMTREE INVTS INC | 28,200,000 | $32.4B | 316.51% | |
| 96 | MUMICRON TECHNOLOGY INC | 413,907 | $32.2B | 314.58% | Put |
| 97 | —SABRE CORP | 220,001 | $32.1B | 312.95% | |
| 98 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $32.0B | 311.96% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 62,200 | $31.7B | 309.51% | Put |
| 100 | —MANDIANT INC | 28,272,000 | $31.2B | 304.55% |
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