WOLVERINE ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.7T
Holdings
1,160
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RAYONIER ADVANCED MATLS INC | 322,023 | $16.7B | 0.22% | |
| 102 | —PORTFOLIO RECOVERY ASSOCS IN | 16,848,000 | $16.6B | 0.22% | |
| 103 | —MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $16.5B | 0.22% | |
| 104 | —SEMPRA ENERGY | 144,712 | $16.2B | 0.21% | |
| 105 | MATMATTEL INC | 1,439,331 | $16.1B | 0.21% | Put |
| 106 | —DOMINION ENERGY INC | 152,965 | $15.8B | 0.21% | |
| 107 | —ENCORE CAP GROUP INC | 15,500,000 | $15.6B | 0.20% | |
| 108 | NFLXNETFLIX INC | 42,100 | $15.5B | 0.20% | Put |
| 109 | EWHISHARES INC | 589,600 | $15.3B | 0.20% | Put |
| 110 | —INVACARE CORP | 18,239,000 | $14.9B | 0.19% | |
| 111 | WBWEIBO CORP | 336,919 | $14.7B | 0.19% | Put |
| 112 | —ENVESTNET INC | 12,265,000 | $14.6B | 0.19% | |
| 113 | LNWOSCIENTIFIC GAMES CORP | 736,486 | $14.6B | 0.19% | Put |
| 114 | —OSI SYSTEMS INC | 11,967,000 | $14.2B | 0.19% | |
| 115 | VNQVANGUARD INDEX FDS | 161,551 | $14.1B | 0.18% | |
| 116 | —DIREXION SHS ETF TR | 764,900 | $14.1B | 0.18% | Call |
| 117 | —NABORS INDUSTRIES LTD | 605,874 | $14.0B | 0.18% | |
| 118 | —PROS HOLDINGS INC | 7,338,000 | $13.8B | 0.18% | |
| 119 | —ENCORE CAP EUROPE FIN LTD | 13,000,000 | $13.3B | 0.17% | |
| 120 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $13.2B | 0.17% | |
| 121 | —COLONY CR REAL ESTATE INC | 836,183 | $13.0B | 0.17% | |
| 122 | BABOEING CO | 35,026 | $12.7B | 0.17% | Put |
| 123 | —IMMUNOMEDICS INC | 4,614,000 | $12.7B | 0.17% | |
| 124 | VSATVIASAT INC | 155,183 | $12.5B | 0.16% | Put |
| 125 | —INSULET CORP | 5,790,000 | $11.9B | 0.16% | |
| 126 | —GAIN CAP HLDGS INC | 12,833,000 | $11.6B | 0.15% | |
| 127 | IWFISHARES TR | 70,275 | $11.1B | 0.14% | |
| 128 | OPRXOPTIMIZERX CORP | 675,066 | $10.9B | 0.14% | |
| 129 | —ENSCO ROWAN PLC | 1,261,500 | $10.8B | 0.14% | Put |
| 130 | HONHONEYWELL INTL INC | 60,800 | $10.6B | 0.14% | Call |
| 131 | —EVERBRIDGE INC | 3,959,000 | $10.6B | 0.14% | |
| 132 | MDGLMADRIGAL PHARMACEUTICALS INC | 100,500 | $10.5B | 0.14% | Put |
| 133 | MTGMGIC INVT CORP WIS | 799,384 | $10.5B | 0.14% | |
| 134 | —MEDICINES CO | 285,000 | $10.4B | 0.14% | Put |
| 135 | UNPUNION PACIFIC CORP | 60,943 | $10.3B | 0.13% | Put |
| 136 | JDJD COM INC | 333,095 | $10.1B | 0.13% | Put |
| 137 | XLFSELECT SECTOR SPDR TR | 365,389 | $10.1B | 0.13% | Put |
| 138 | ZZILLOW GROUP INC | 214,800 | $10.0B | 0.13% | Put |
| 139 | MAMASTERCARD INC | 37,175 | $9.8B | 0.13% | Put |
| 140 | —BECTON DICKINSON & CO | 156,781 | $9.8B | 0.13% | |
| 141 | ABRARBOR RLTY TR INC | 793,097 | $9.6B | 0.13% | |
| 142 | —SOCIAL CAP HEDOSOPHIA HLDGS | 895,025 | $9.3B | 0.12% | |
| 143 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 117,300 | $9.3B | 0.12% | Put |
| 144 | —CAPSTEAD MTG CORP | 1,111,861 | $9.3B | 0.12% | |
| 145 | QCOMQUALCOMM INC | 122,037 | $9.3B | 0.12% | Put |
| 146 | UEURBAN EDGE PPTYS | 531,615 | $9.2B | 0.12% | |
| 147 | —CENTERPOINT ENERGY INC | 179,876 | $9.1B | 0.12% | |
| 148 | T7DTRANSDIGM GROUP INC | 18,500 | $8.9B | 0.12% | Put |
| 149 | RHT1EURRED HAT INC | 47,517 | $8.9B | 0.12% | |
| 150 | TWTRUSDTWITTER INC | 255,400 | $8.9B | 0.12% | Put |
| 151 | NVDANVIDIA CORP | 53,300 | $8.8B | 0.11% | Put |
| 152 | —TPG PACE HLDGS CORP | 831,250 | $8.6B | 0.11% | |
| 153 | WDAYWORKDAY INC | 41,934 | $8.6B | 0.11% | Put |
| 154 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,450,000 | $8.6B | 0.11% | |
| 155 | BZUNBAOZUN INC | 170,494 | $8.5B | 0.11% | Put |
| 156 | —TIMKENSTEEL CORP | 8,000,000 | $8.3B | 0.11% | |
| 157 | HLFHERBALIFE NUTRITION LTD | 192,152 | $8.2B | 0.11% | Put |
| 158 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,500,000 | $8.2B | 0.11% | |
| 159 | HTTQUDIAN INC | 1,064,400 | $8.0B | 0.10% | Put |
| 160 | —SOUTH JERSEY INDS INC | 150,057 | $8.0B | 0.10% | |
| 161 | —AG MTG INVT TR INC | 487,303 | $7.7B | 0.10% | |
| 162 | MHKMOHAWK INDS INC | 52,445 | $7.7B | 0.10% | Put |
| 163 | MLB1MERCADOLIBRE INC | 12,500 | $7.6B | 0.10% | Put |
| 164 | —LEO HOLDINGS CORP | 743,900 | $7.6B | 0.10% | |
| 165 | LINLINDE PLC | 38,000 | $7.6B | 0.10% | |
| 166 | —ANWORTH MORTGAGE ASSET CP | 1,992,016 | $7.5B | 0.10% | |
| 167 | APCANADARKO PETE CORP | 105,996 | $7.5B | 0.10% | |
| 168 | TLTISHARES TR | 56,200 | $7.5B | 0.10% | Put |
| 169 | —INOTEK PHARMACEUTICALS CORP | 7,500,000 | $7.5B | 0.10% | |
| 170 | 0DFCDIREXION SHS ETF TR | 100,649 | $7.4B | 0.10% | Put |
| 171 | BILIBILIBILI INC | 457,300 | $7.4B | 0.10% | Put |
| 172 | —CROWN CASTLE INTL CORP NEW | 6,190 | $7.4B | 0.10% | |
| 173 | —CHANGE HEALTHCARE INC | 129,800 | $7.4B | 0.10% | |
| 174 | LPTUSDLIBERTY PPTY TR | 147,407 | $7.4B | 0.10% | |
| 175 | USX1UNITED STATES STL CORP NEW | 479,800 | $7.3B | 0.10% | Put |
| 176 | MTWMANITOWOC CO INC | 402,600 | $7.2B | 0.09% | Put |
| 177 | —INFINERA CORPORATION | 10,356,000 | $7.1B | 0.09% | |
| 178 | SNAPSNAP INC | 490,707 | $7.0B | 0.09% | Put |
| 179 | XLYSELECT SECTOR SPDR TR | 58,819 | $7.0B | 0.09% | |
| 180 | —ENVESTNET INC | 6,103,000 | $6.9B | 0.09% | |
| 181 | —WESTERN ASSET MTG CAP CORP | 679,005 | $6.8B | 0.09% | |
| 182 | —VEONEER INCORPORATED | 6,500,000 | $6.8B | 0.09% | |
| 183 | —AQUA AMERICA INC | 116,860 | $6.7B | 0.09% | |
| 184 | AVPUSDAVON PRODS INC | 1,719,757 | $6.7B | 0.09% | Put |
| 185 | TLRYEURTILRAY INC | 143,300 | $6.7B | 0.09% | Put |
| 186 | IBBISHARES TR | 60,800 | $6.6B | 0.09% | Put |
| 187 | QLDPROSHARES TR | 68,800 | $6.6B | 0.09% | Put |
| 188 | —CAPITOL INVT CORP IV | 642,262 | $6.6B | 0.09% | |
| 189 | NIONIO INC | 2,559,570 | $6.5B | 0.09% | Put |
| 190 | 8CWCROWN CASTLE INTL CORP NEW | 50,000 | $6.5B | 0.09% | Put |
| 191 | —RETAIL PPTYS AMER INC | 551,040 | $6.5B | 0.08% | |
| 192 | —INTREXON CORP | 9,000,000 | $6.4B | 0.08% | |
| 193 | EFCELLINGTON FINANCIAL INC | 354,868 | $6.4B | 0.08% | |
| 194 | RITMNEW RESIDENTIAL INVT CORP | 410,719 | $6.3B | 0.08% | |
| 195 | GPROGOPRO INC | 1,153,301 | $6.3B | 0.08% | Put |
| 196 | GPOR1EURGULFPORT ENERGY CORP | 1,280,848 | $6.3B | 0.08% | Put |
| 197 | WWAYFAIR INC | 42,343 | $6.2B | 0.08% | Put |
| 198 | NVAX 3.75 02/01/23NOVAVAX INC | 15,250,000 | $6.1B | 0.08% | |
| 199 | ASGNASGN INC | 100,000 | $6.1B | 0.08% | |
| 200 | —DIREXION SHS ETF TR | 100,000 | $6.0B | 0.08% | Call |