WOLVERINE ASSET MANAGEMENT LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$6.6B

Holdings

884

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (884 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	JOBSUSD51JOB INC	28,717	$841K	0.01%	Put
502	—KRATON PERFORMANCE POLYMERS	29,749	$830K	0.01%
503	—HENNESSY CAP ACQUISITION COR	84,311	$826K	0.01%
504	BAC 7.25 PERP LBANK AMER CORP	690	$822K	0.01%
505	SLVISHARES SILVER TRUST	45,867	$818K	0.01%	Put
506	MRKMERCK & CO INC	14,100	$812K	0.01%	Call
507	DGXQUEST DIAGNOSTICS INC	9,920	$807K	0.01%
508	AEOAMERICAN EAGLE OUTFITTERS NE	50,366	$801K	0.01%	Put
509	—MEMORIAL RESOURCE DEV CORP	50,349	$799K	0.01%
510	METMETLIFE INC	20,086	$799K	0.01%	Put
511	RIGTRANSOCEAN LTD	66,000	$784K	0.01%	Put
512	SPPIUSDSPECTRUM PHARMACEUTICALS INC	119,200	$783K	0.01%	Put
513	—APOLLO ED GROUP INC	85,245	$777K	0.01%
514	AMGNAMGEN INC	5,100	$775K	0.01%	Put
515	—PENNSYLVANIA RL ESTATE INVT	35,897	$769K	0.01%
516	JNJJOHNSON & JOHNSON	6,200	$751K	0.01%	Put
517	—DREAMWORKS ANIMATION SKG INC	18,200	$743K	0.01%
518	—INTEGRATED DEVICE TECHNOLOGY	36,900	$741K	0.01%	Put
519	—DYNEGY INC NEW DEL	2,041,612	$739K	0.01%
520	—T MOBILE US INC	10,000	$732K	0.01%
521	—AIRMEDIA GROUP INC	213,065	$730K	0.01%
522	BBBYEURBED BATH & BEYOND INC	16,600	$716K	0.01%	Put
523	AVKADVENT CLAYMORE CV SECS & IN	51,257	$715K	0.01%
524	GBXGREENBRIER COS INC	24,411	$710K	0.01%	Put
525	—TRINA SOLAR LIMITED	90,900	$703K	0.01%	Put
526	—FINISAR CORP	40,000	$700K	0.01%
527	—BLUCORA INC	67,200	$696K	0.01%	Put
528	—HARTFORD FINL SVCS GROUP INC	18,283	$683K	0.01%
529	LUVSOUTHWEST AIRLS CO	17,300	$677K	0.01%	Put
530	REGIEURRENEWABLE ENERGY GROUP INC	76,400	$674K	0.01%	Put
531	—AKORN INC	23,500	$669K	0.01%	Call
532	—NEOPHOTONICS CORP	70,000	$667K	0.01%
533	—AMYRIS INC	2,000,000	$663K	0.01%
534	—XURA INC	27,019	$660K	0.01%
535	CUBECUBESMART	21,293	$657K	0.01%
536	AATAMERICAN ASSETS TR INC	15,322	$650K	0.01%
537	—GP INVTS ACQUISITION COR	64,138	$647K	0.01%
538	—QUEST RESOURCE HLDG CORP	2,232,836	$647K	0.01%
539	—DYNEGY INC NEW DEL	37,400	$644K	0.01%	Put
540	—DIREXION SHS ETF TR	31,000	$642K	0.01%
541	PDLIEURPDL BIOPHARMA INC	204,500	$642K	0.01%	Put
542	KMBKIMBERLY CLARK CORP	4,600	$632K	0.01%	Put
543	—MANNKIND CORP	544,830	$631K	0.01%	Put
544	KEXKIRBY CORP	10,000	$623K	0.01%
545	AVGOBROADCOM LTD	4,000	$621K	0.01%	Put
546	—AR CAP ACQUISITION CORP	61,894	$615K	0.01%
547	—OCLARO INC	125,000	$610K	0.01%
548	ATDALLEGHENY TECHNOLOGIES INC	47,800	$609K	0.01%	Put
549	DHTDHT HOLDINGS INC	121,200	$609K	0.01%
550	LITELUMENTUM HLDGS INC	25,000	$605K	0.01%
551	—XENOPORT INC	85,400	$601K	0.01%
552	—B/E AEROSPACE INC	13,000	$600K	0.01%
553	PBFPBF ENERGY INC	25,000	$594K	0.01%
554	—TURKISH INVT FD INC	69,164	$592K	0.01%
555	INVAINNOVIVA INC	56,100	$590K	0.01%	Put
556	—FUNCTIONX INC NEW	2,048,780	$583K	0.01%
557	ENVUSDENVESTNET INC	17,400	$579K	0.01%	Put
558	—ASCENT CAP GROUP INC	37,600	$578K	0.01%	Put
559	—MCDERMOTT INTL INC	116,300	$573K	0.01%	Put
560	SBUXSTARBUCKS CORP	10,000	$571K	0.01%	Put
561	—CARRIZO OIL & GAS INC	15,900	$569K	0.01%	Put
562	ROSTROSS STORES INC	10,000	$566K	0.01%	Call
563	—SUNTRUST BKS INC	130,248	$551K	0.01%
564	ARRYEURARRAY BIOPHARMA INC	153,800	$547K	0.01%	Put
565	—ECHO GLOBAL LOGISTICS INC	24,200	$542K	0.01%	Put
566	XEJACCURAY INC	104,000	$539K	0.01%	Put
567	—BARINGTON HILCO ACQUISITION	52,929	$538K	0.01%
568	—LENDINGCLUB CORP	125,000	$537K	0.01%	Put
569	—NUVEEN FLEXIBLE INVT INCOME	33,538	$530K	0.01%
570	—DU PONT E I DE NEMOURS & CO	8,148	$527K	0.01%
571	SCHN1EURSCHNITZER STL INDS	29,300	$515K	0.01%	Put
572	TWNTAIWAN FD INC	33,743	$514K	0.01%
573	—GAIN CAP HLDGS INC	81,400	$514K	0.01%	Put
574	—ZAIS FINL CORP	37,516	$514K	0.01%
575	GPROGOPRO INC	47,500	$513K	0.01%	Put
576	—WESTERN ASSET GLB PTNRS INCO	59,874	$512K	0.01%
577	—FERRO CORP	38,000	$508K	0.01%
578	CLVSEURCLOVIS ONCOLOGY INC	36,784	$504K	0.01%	Put
579	—PACE HLDGS CORP	49,988	$499K	0.01%
580	AMAGAMAG PHARMACEUTICALS INC	20,600	$492K	0.01%	Put
581	EOGEOG RES INC	5,900	$491K	0.01%	Put
582	—GRAN TIERRA ENERGY INC	145,300	$490K	0.01%	Put
583	—EDUCATION RLTY TR INC	10,601	$489K	0.01%
584	—WEBMD HEALTH CORP	8,400	$488K	0.01%	Put
585	BIDUNBAIDU INC	2,946	$486K	0.01%
586	BRXBRIXMOR PPTY GROUP INC	18,299	$484K	0.01%
587	NPKINEWPARK RES INC	82,400	$477K	0.01%	Put
588	—AMERICAN CAP LTD	30,000	$474K	0.01%
589	KOCOCA COLA CO	10,200	$462K	0.01%	Put
590	XLGIXLAZARD GLB TTL RET&INCM FD I	35,249	$461K	0.01%
591	JEGBPJUST ENERGY GROUP INC	76,000	$460K	0.01%	Put
592	PEOEXELON CORP	12,597	$458K	0.01%
593	PXDEURPIONEER NAT RES CO	3,000	$453K	0.01%	Put
594	CLNECLEAN ENERGY FUELS CORP	130,400	$452K	0.01%	Put
595	UNHUNITEDHEALTH GROUP INC	3,200	$451K	0.01%	Put
596	—COMERICA INC	32,584	$448K	0.01%
597	CEVEATON VANCE CA MUNI INCOME T	31,161	$440K	0.01%
598	BKNGPRICELINE GRP INC	350	$436K	0.01%	Put
599	DBDEUTSCHE BANK AG	31,600	$433K	0.01%	Put
600	ELV 5.25 05/01/18ANTHEM INC	9,703	$433K	0.01%

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