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 |
|---|---|---|---|---|---|
| 301 | —XCERRA CORP | 316,461 | $3.1B | 39.25% | |
| 302 | PEOEXELON CORP | 85,217 | $3.1B | 39.03% | |
| 303 | —PNC FINL SVCS GROUP INC | 52,847 | $3.0B | 38.70% | |
| 304 | —WGL HLDGS INC | 36,474 | $3.0B | 38.65% | |
| 305 | TDTORONTO DOMINION BK ONT | 60,000 | $3.0B | 38.38% | Put |
| 306 | —NEXTERA ENERGY INC | 47,102 | $3.0B | 38.30% | |
| 307 | XLUSELECT SECTOR SPDR TR | 57,900 | $3.0B | 38.20% | Put |
| 308 | —ORBITAL ATK INC | 30,000 | $3.0B | 37.46% | |
| 309 | —LAYNE CHRISTENSEN CO | 2,750,000 | $2.9B | 36.87% | |
| 310 | —KATE SPADE & CO | 155,463 | $2.9B | 36.50% | |
| 311 | —CARE CAP PPTYS INC | 107,425 | $2.9B | 36.42% | |
| 312 | BBDBANCO BRADESCO S A | 337,500 | $2.9B | 36.42% | Put |
| 313 | —CONSTELLATION ALPHA CAPITAL | 280,000 | $2.8B | 36.05% | |
| 314 | DALDELTA AIR LINES INC DEL | 52,800 | $2.8B | 36.02% | Put |
| 315 | EXPEEXPEDIA INC DEL | 19,000 | $2.8B | 35.93% | Put |
| 316 | SWN1EURSOUTHWESTERN ENERGY CO | 463,700 | $2.8B | 35.80% | Put |
| 317 | ORCLORACLE CORP | 55,500 | $2.8B | 35.33% | |
| 318 | DBDEUTSCHE BANK AG | 155,800 | $2.8B | 35.19% | Put |
| 319 | BBBLACKBERRY LTD | 275,200 | $2.7B | 34.90% | Put |
| 320 | SWKSTANLEY BLACK & DECKER INC | 19,529 | $2.7B | 34.90% | |
| 321 | XNROXNEUBERGER BERMAN RE ES SEC F | 503,169 | $2.7B | 34.51% | |
| 322 | ABBVABBVIE INC | 37,401 | $2.7B | 34.43% | Put |
| 323 | USOUNITED STATES OIL FUND LP | 284,500 | $2.7B | 34.30% | Put |
| 324 | —SUNTRUST BKS INC | 47,600 | $2.7B | 34.28% | Put |
| 325 | —GRUBHUB INC | 61,800 | $2.7B | 34.21% | Call |
| 326 | —SHIRE PLC | 16,300 | $2.7B | 34.20% | Put |
| 327 | STLAFIAT CHRYSLER AUTOMOBILES N | 251,900 | $2.7B | 34.00% | Call |
| 328 | MLMMARTIN MARIETTA MATLS INC | 12,000 | $2.7B | 33.91% | |
| 329 | KBESPDR SERIES TRUST | 61,000 | $2.7B | 33.71% | Put |
| 330 | —RAMBUS INC DEL | 2,446,000 | $2.6B | 33.64% | |
| 331 | BBTUSDBB&T CORP | 57,900 | $2.6B | 33.37% | Put |
| 332 | PFEPFIZER INC | 78,200 | $2.6B | 33.35% | Put |
| 333 | —TPG PACE ENERGY HLDGS CORP | 250,800 | $2.6B | 33.20% | |
| 334 | MGIEURMONEYGRAM INTL INC | 151,305 | $2.6B | 33.15% | |
| 335 | —MEDICINES CO | 68,200 | $2.6B | 32.92% | Put |
| 336 | —EGALET CORP | 5,450,000 | $2.6B | 32.85% | |
| 337 | HUNHUNTSMAN CORP | 100,100 | $2.6B | 32.84% | Put |
| 338 | —ENSCO PLC | 493,000 | $2.5B | 32.30% | Put |
| 339 | COFCAPITAL ONE FINL CORP | 30,738 | $2.5B | 32.24% | Put |
| 340 | —MORGAN STANLEY EMER MKTS FD | 157,208 | $2.5B | 32.23% | |
| 341 | VMCVULCAN MATLS CO | 20,000 | $2.5B | 32.17% | |
| 342 | SHLDEURSEARS HLDGS CORP | 285,100 | $2.5B | 32.07% | Put |
| 343 | —SCICLONE PHARMACEUTICALS INC | 229,207 | $2.5B | 32.02% | |
| 344 | EX9EXELIXIS INC | 101,320 | $2.5B | 31.67% | Put |
| 345 | EZUISHARES | 61,670 | $2.5B | 31.57% | |
| 346 | BUDANHEUSER BUSCH INBEV SA/NV | 22,424 | $2.5B | 31.42% | Call |
| 347 | SSYSSTRATASYS LTD | 106,000 | $2.5B | 31.37% | Call |
| 348 | —APARTMENT INVT & MGMT CO | 56,488 | $2.4B | 30.82% | |
| 349 | IWNISHARES TR | 20,313 | $2.4B | 30.66% | |
| 350 | CEFCENTRAL FD CDA LTD | 195,337 | $2.4B | 30.58% | |
| 351 | RYAMRAYONIER ADVANCED MATLS INC | 152,700 | $2.4B | 30.48% | Put |
| 352 | ABXBARRICK GOLD CORP | 150,800 | $2.4B | 30.47% | Put |
| 353 | SIGSIGNET JEWELERS LIMITED | 37,826 | $2.4B | 30.37% | Put |
| 354 | PXGBXPRAXAIR INC | 18,000 | $2.4B | 30.29% | |
| 355 | THQTEKLA HEALTHCARE OPPORTUNIT | 126,401 | $2.3B | 29.44% | |
| 356 | UEOWESTLAKE CHEM CORP | 35,000 | $2.3B | 29.43% | |
| 357 | EXPEAGLE MATERIALS INC | 25,000 | $2.3B | 29.34% | |
| 358 | WABWABTEC CORP | 25,000 | $2.3B | 29.04% | |
| 359 | LVSLAS VEGAS SANDS CORP | 35,764 | $2.3B | 29.01% | Put |
| 360 | —MYLAN N V | 58,790 | $2.3B | 28.97% | Put |
| 361 | TWTRUSDTWITTER INC | 127,250 | $2.3B | 28.85% | Put |
| 362 | XOMEXXON MOBIL CORP | 28,000 | $2.3B | 28.69% | Put |
| 363 | —PHOTRONICS INC | 2,000,000 | $2.3B | 28.66% | |
| 364 | —TAILORED BRANDS INC | 201,541 | $2.2B | 28.55% | Put |
| 365 | DREUSDDUKE REALTY CORP | 80,083 | $2.2B | 28.42% | |
| 366 | —PENNEY J C INC | 478,600 | $2.2B | 28.26% | Put |
| 367 | NUSNU SKIN ENTERPRISES INC | 35,200 | $2.2B | 28.08% | Put |
| 368 | MXFMEXICO FD INC | 126,769 | $2.2B | 27.85% | |
| 369 | DDOMINION ENERGY INC | 28,100 | $2.2B | 27.33% | Put |
| 370 | —DIREXION SHS ETF TR | 115,566 | $2.1B | 27.30% | Put |
| 371 | AMJEURJPMORGAN CHASE & CO | 72,148 | $2.1B | 27.20% | |
| 372 | —IMMUNOMEDICS INC | 241,200 | $2.1B | 27.04% | Put |
| 373 | —AGRIUM INC | 23,388 | $2.1B | 26.87% | |
| 374 | —LIBERTY INTERACTIVE CORP | 86,000 | $2.1B | 26.80% | Call |
| 375 | LPTUSDLIBERTY PPTY TR | 51,351 | $2.1B | 26.54% | |
| 376 | CIKCREDIT SUISSE GROUP | 143,100 | $2.1B | 26.53% | Put |
| 377 | —GORES HLDGS II INC | 200,000 | $2.1B | 26.52% | |
| 378 | SKTTANGER FACTORY OUTLET CTRS I | 79,669 | $2.1B | 26.28% | |
| 379 | GMGENERAL MTRS CO | 59,200 | $2.1B | 26.25% | Put |
| 380 | KRKROGER CO | 88,600 | $2.1B | 26.24% | Put |
| 381 | BTUPEABODY ENERGY CORP NEW | 84,267 | $2.1B | 26.16% | |
| 382 | —HERTZ GLOBAL HLDGS INC | 178,589 | $2.1B | 26.07% | Put |
| 383 | OTICEUROTONOMY INC | 108,000 | $2.0B | 25.84% | Call |
| 384 | ETSYETSY INC | 135,000 | $2.0B | 25.72% | Call |
| 385 | —BRISTOW GROUP INC | 263,650 | $2.0B | 25.60% | |
| 386 | BABOEING CO | 10,000 | $2.0B | 25.11% | Put |
| 387 | IIFMORGAN STANLEY INDIA INVS FD | 61,052 | $2.0B | 25.09% | |
| 388 | NOVEURNATIONAL OILWELL VARCO INC | 60,000 | $2.0B | 25.09% | Call |
| 389 | SNAPSNAP INC | 111,119 | $2.0B | 25.06% | Put |
| 390 | CYHCOMMUNITY HEALTH SYS INC NEW | 197,208 | $2.0B | 24.94% | Put |
| 391 | —TERRAFORM GLOBAL INC | 389,007 | $2.0B | 24.94% | |
| 392 | FDXFEDEX CORP | 9,000 | $2.0B | 24.83% | Call |
| 393 | —SUTHERLAND ASSET MGMT CORP M | 131,360 | $1.9B | 24.76% | |
| 394 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,900 | $1.9B | 24.45% | Put |
| 395 | UALUNITED CONTL HLDGS INC | 25,434 | $1.9B | 24.29% | Put |
| 396 | —RUBY TUESDAY INC | 949,780 | $1.9B | 24.24% | |
| 397 | HRBBLOCK H & R INC | 61,500 | $1.9B | 24.13% | Put |
| 398 | LNGCHENIERE ENERGY INC | 38,974 | $1.9B | 24.09% | Put |
| 399 | —GREAT PLAINS ENERGY INC | 64,730 | $1.9B | 24.07% | |
| 400 | CUBECUBESMART | 78,718 | $1.9B | 24.03% |