WOLVERINE ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.9B
Holdings
973
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,358,593 | $473.3B | 6010.67% | Put |
| 2 | TNADIREXION SHS ETF TR | 6,144,887 | $342.6B | 4350.61% | Put |
| 3 | AABAUSDALTABA INC | 6,259,400 | $341.0B | 4330.73% | Put |
| 4 | TSLATESLA INC | 882,800 | $319.2B | 4054.11% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 922,900 | $223.2B | 2834.03% | Put |
| 6 | —PROSHARES TR II | 1,371,900 | $221.2B | 2809.75% | Put |
| 7 | NSCNORFOLK SOUTHERN CORP | 1,513,108 | $184.1B | 2338.58% | Put |
| 8 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 84,516,000 | $147.6B | 1874.35% | |
| 9 | —POWERSHARES QQQ TRUST | 1,015,800 | $139.8B | 1775.60% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 947,700 | $133.5B | 1695.79% | Put |
| 11 | TQQQPROSHARES TR | 1,294,000 | $126.4B | 1604.86% | Put |
| 12 | —TESARO INC | 30,719,000 | $124.0B | 1575.34% | |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 96,239,000 | $101.9B | 1294.08% | |
| 14 | —MICRON TECHNOLOGY INC | 35,052,000 | $95.5B | 1213.33% | |
| 15 | SSOPROSHARES TR | 999,529 | $89.4B | 1135.43% | Put |
| 16 | HLFHERBALIFE LTD | 1,247,864 | $89.0B | 1130.39% | Put |
| 17 | —ALLERGAN PLC | 348,300 | $84.7B | 1075.26% | Put |
| 18 | —TAKE-TWO INTERACTIVE SOFTWAR | 24,290,000 | $82.7B | 1050.42% | |
| 19 | —PROOFPOINT INC | 36,350,000 | $80.8B | 1026.01% | |
| 20 | —WRIGHT MED GROUP N V | 56,645,000 | $79.9B | 1014.54% | |
| 21 | TLTISHARES TR | 638,100 | $79.8B | 1013.92% | Put |
| 22 | —TESLA INC | 59,500,000 | $74.8B | 949.76% | |
| 23 | —NUVASIVE INC | 50,000,000 | $69.2B | 878.26% | |
| 24 | —MERCADOLIBRE INC | 33,725,000 | $68.4B | 868.04% | |
| 25 | —HERBALIFE LTD | 59,445,000 | $61.9B | 786.61% | |
| 26 | —MEDICINES CO | 47,410,000 | $61.7B | 783.83% | |
| 27 | IVWISHARES TR | 424,851 | $58.1B | 738.35% | Put |
| 28 | —INPHI CORP | 48,172,000 | $54.1B | 687.59% | |
| 29 | EFAISHARES TR | 802,600 | $52.3B | 664.56% | Put |
| 30 | —ALLEGHENY TECHNOLOGIES INC | 32,578,000 | $46.4B | 589.64% | |
| 31 | —XPO LOGISTICS INC | 11,684,000 | $46.0B | 584.12% | |
| 32 | XLESELECT SECTOR SPDR TR | 694,040 | $45.1B | 572.20% | Put |
| 33 | UNPUNION PAC CORP | 402,100 | $43.8B | 556.13% | Put |
| 34 | —IRONWOOD PHARMACEUTICALS INC | 30,968,000 | $41.5B | 526.96% | |
| 35 | —INTERCEPT PHARMACEUTICALS IN | 42,487,000 | $41.4B | 526.24% | |
| 36 | CTRPUSDCTRIP COM INTL LTD | 761,800 | $41.0B | 521.07% | Put |
| 37 | —DYNEGY INC NEW DEL | 671,222 | $40.9B | 519.94% | |
| 38 | BKNGPRICELINE GRP INC | 21,785 | $40.7B | 517.49% | Put |
| 39 | —MERITOR INC | 23,690,000 | $40.4B | 512.47% | |
| 40 | —ENVISION HEALTHCARE CORP | 342,374 | $38.9B | 494.41% | |
| 41 | —GREEN PLAINS INC | 31,351,000 | $37.2B | 472.21% | |
| 42 | —BROADSOFT INC | 29,650,000 | $37.0B | 470.33% | |
| 43 | MRKMERCK & CO INC | 563,378 | $36.1B | 458.54% | Put |
| 44 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 34,750,000 | $35.6B | 451.53% | |
| 45 | —SPECTRANETICS CORP | 25,897,000 | $35.0B | 445.09% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 107,700 | $34.2B | 434.41% | Put |
| 47 | —EMERGENT BIOSOLUTIONS INC | 25,653,000 | $33.2B | 421.02% | |
| 48 | GDXVANECK VECTORS ETF TR | 1,493,492 | $33.0B | 418.77% | Put |
| 49 | —THERAVANCE BIOPHARMA INC | 24,020,000 | $32.4B | 411.93% | |
| 50 | —TEXAS CAPITAL BANCSHARES INC | 518,094 | $32.4B | 411.88% | |
| 51 | AMZNAMAZON COM INC | 33,400 | $32.3B | 410.58% | Put |
| 52 | UPROPROSHARES TR | 308,900 | $32.1B | 407.47% | Put |
| 53 | —CTRIP COM INTL LTD | 25,261,000 | $30.9B | 391.98% | |
| 54 | —MICRON TECHNOLOGY INC | 10,791,000 | $29.7B | 377.08% | |
| 55 | —HEALTHWAYS INC | 14,000,000 | $28.7B | 364.91% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 2,297,900 | $28.7B | 364.19% | Put |
| 57 | —ARRAY BIOPHARMA INC | 20,715,000 | $28.1B | 356.62% | |
| 58 | —ENCORE CAP GROUP INC | 21,267,000 | $27.4B | 347.96% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 370,000 | $26.8B | 340.76% | Put |
| 60 | ARNCCHFARCONIC INC | 1,165,700 | $26.4B | 335.31% | Put |
| 61 | —51JOB INC | 22,575,000 | $26.4B | 334.71% | |
| 62 | SBUXSTARBUCKS CORP | 450,400 | $26.3B | 333.52% | Put |
| 63 | MUMICRON TECHNOLOGY INC | 877,800 | $26.2B | 332.87% | Put |
| 64 | —T MOBILE US INC | 264,888 | $26.1B | 331.45% | |
| 65 | —BECTON DICKINSON & CO | 470,598 | $25.7B | 326.34% | |
| 66 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $25.6B | 324.92% | |
| 67 | —ACORDA THERAPEUTICS INC | 29,555,000 | $25.3B | 321.80% | |
| 68 | —MEDICINES CO | 24,000,000 | $25.1B | 319.30% | |
| 69 | —SUCAMPO PHARMACEUTICALS INC | 25,196,000 | $24.6B | 312.63% | |
| 70 | —NEVRO CORP | 22,625,000 | $24.2B | 307.45% | |
| 71 | —DIREXION SHS ETF TR | 965,800 | $24.2B | 307.24% | Put |
| 72 | —UNISYS CORP | 15,620,000 | $23.8B | 302.34% | |
| 73 | AZNASTRAZENECA PLC | 684,400 | $23.3B | 296.28% | Put |
| 74 | —AMAG PHARMACEUTICALS INC | 24,100,000 | $23.2B | 294.15% | |
| 75 | —AK STL CORP | 15,338,000 | $22.7B | 288.75% | |
| 76 | —ZIONS BANCORPORATION | 1,770,698 | $21.6B | 274.31% | |
| 77 | IPINTL PAPER CO | 378,500 | $21.4B | 272.10% | Put |
| 78 | OSVEURVANECK VECTORS ETF TR | 832,711 | $20.6B | 262.15% | Put |
| 79 | —ALBANY MOLECULAR RESH INC | 14,367,000 | $20.5B | 260.61% | |
| 80 | SPXLDIREXION SHS ETF TR | 601,100 | $20.5B | 260.52% | Put |
| 81 | —WEATHERFORD INTL LTD | 20,000,000 | $20.2B | 256.93% | |
| 82 | —CARRIAGE SVCS INC | 15,495,000 | $20.2B | 256.29% | |
| 83 | —ENVESTNET INC | 20,059,000 | $19.7B | 250.30% | |
| 84 | —SILVER STD RES INC | 20,250,000 | $19.7B | 250.13% | |
| 85 | —VIRTUS INVT PARTNERS INC | 192,239 | $19.4B | 246.48% | |
| 86 | —QUIDEL CORP | 17,400,000 | $19.3B | 244.94% | |
| 87 | —TTM TECHNOLOGIES INC | 10,115,000 | $19.0B | 241.22% | |
| 88 | DISHDISH NETWORK CORP | 296,800 | $18.6B | 236.54% | Put |
| 89 | TRVCCITIGROUP INC | 277,912 | $18.6B | 236.02% | Put |
| 90 | —RENEWABLE ENERGY GROUP INC | 13,577,000 | $18.5B | 235.06% | |
| 91 | —IMMUNOMEDICS INC | 10,010,000 | $18.3B | 232.51% | |
| 92 | XOPUSDSPDR SERIES TRUST | 572,900 | $18.3B | 232.23% | Put |
| 93 | JPMJPMORGAN CHASE & CO | 196,623 | $18.0B | 228.23% | Put |
| 94 | —PORTFOLIO RECOVERY ASSOCS IN | 18,464,000 | $17.6B | 223.60% | |
| 95 | GQ9SPDR GOLD TRUST | 148,953 | $17.6B | 223.24% | Put |
| 96 | BHCVALEANT PHARMACEUTICALS INTL | 975,046 | $16.9B | 214.21% | Put |
| 97 | EXASEXACT SCIENCES CORP | 473,000 | $16.7B | 212.45% | Put |
| 98 | —IGI LABORATORIES INC | 15,351,000 | $16.4B | 208.45% | |
| 99 | —CIENA CORP | 11,500,000 | $16.3B | 206.74% | |
| 100 | GDXJVANECK VECTORS ETF TR | 475,347 | $15.9B | 201.49% | Put |
Page 1 of 10Next