WOLVERINE ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7T
Holdings
913
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TNADIREXION SHS ETF TR | 4,928,062 | $393.5B | 5.88% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,373,649 | $297.1B | 4.44% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,759,400 | $186.1B | 2.78% | Put |
| 4 | TQQQPROSHARES TR | 1,393,851 | $179.2B | 2.68% | Put |
| 5 | —PROSHARES TR II | 1,929,800 | $141.3B | 2.11% | Put |
| 6 | TSLATESLA MTRS INC | 576,300 | $117.6B | 1.76% | Put |
| 7 | IWMISHARES TR | 834,800 | $103.7B | 1.55% | Put |
| 8 | UPROPROSHARES TR | 1,349,987 | $99.4B | 1.48% | Put |
| 9 | —ISIS PHARMACEUTICALS INC DEL | 44,441,000 | $99.4B | 1.48% | |
| 10 | —TESLA MTRS INC | 52,000,000 | $83.9B | 1.25% | |
| 11 | —MEDICINES CO | 63,900,000 | $82.7B | 1.23% | |
| 12 | BKHBLACK HILLS CORP | 1,303,500 | $79.8B | 1.19% | Put |
| 13 | SPXLDIREXION SHS ETF TR | 815,500 | $79.3B | 1.18% | Put |
| 14 | PGPROCTER AND GAMBLE CO | 868,231 | $77.9B | 1.16% | Put |
| 15 | —HERBALIFE LTD | 77,145,000 | $76.4B | 1.14% | |
| 16 | —ALLERGAN PLC | 330,600 | $76.1B | 1.14% | Put |
| 17 | —TAKE-TWO INTERACTIVE SOFTWAR | 30,693,000 | $72.4B | 1.08% | |
| 18 | —MICRON TECHNOLOGY INC | 41,565,000 | $70.2B | 1.05% | |
| 19 | HLFHERBALIFE LTD | 1,111,100 | $68.9B | 1.03% | Put |
| 20 | —PROOFPOINT INC | 34,249,000 | $66.2B | 0.99% | |
| 21 | PANWPALO ALTO NETWORKS INC | 401,202 | $63.9B | 0.95% | Put |
| 22 | —TAL ED GROUP | 23,000,000 | $62.0B | 0.93% | |
| 23 | —TESARO INC | 20,759,000 | $61.2B | 0.91% | |
| 24 | —BARCLAYS BK PLC | 1,766,100 | $60.2B | 0.90% | Put |
| 25 | —FIAT CHRYSLER AUTOMOBILES N | 922,907 | $59.0B | 0.88% | |
| 26 | —WEATHERFORD INTL LTD | 48,770,000 | $54.8B | 0.82% | |
| 27 | —INCYTE CORP | 27,962,000 | $53.0B | 0.79% | |
| 28 | —TAKE-TWO INTERACTIVE SOFTWAR | 24,124,000 | $50.7B | 0.76% | |
| 29 | —POWERSHARES QQQ TRUST | 425,201 | $50.5B | 0.75% | Put |
| 30 | —MERCADOLIBRE INC | 32,032,000 | $50.0B | 0.75% | |
| 31 | —INTERCEPT PHARMACEUTICALS IN | 42,750,000 | $47.7B | 0.71% | |
| 32 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 43,600,000 | $47.3B | 0.71% | |
| 33 | —CTRIP COM INTL LTD | 9,750,000 | $46.9B | 0.70% | |
| 34 | —CTRIP COM INTL LTD | 40,761,000 | $45.9B | 0.69% | |
| 35 | KMIKINDER MORGAN INC DEL | 1,951,210 | $45.1B | 0.67% | Put |
| 36 | —STILLWATER MNG CO | 36,951,000 | $44.5B | 0.66% | |
| 37 | SSOPROSHARES TR | 623,230 | $44.2B | 0.66% | Put |
| 38 | —BROADSOFT INC | 32,905,000 | $43.7B | 0.65% | |
| 39 | WFCWELLS FARGO & CO NEW | 929,881 | $41.2B | 0.61% | Put |
| 40 | —GREEN PLAINS INC | 29,325,000 | $40.7B | 0.61% | |
| 41 | —SOLARCITY CORP | 2,036,004 | $39.8B | 0.59% | Put |
| 42 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,187,400 | $39.6B | 0.59% | Put |
| 43 | EEMISHARES TR | 1,021,668 | $38.3B | 0.57% | Put |
| 44 | —TRULIA INC | 23,435,000 | $35.5B | 0.53% | |
| 45 | —IRONWOOD PHARMACEUTICALS INC | 29,228,000 | $34.9B | 0.52% | |
| 46 | —YAHOO INC | 800,000 | $34.5B | 0.51% | |
| 47 | —WORKDAY INC | 26,044,000 | $33.8B | 0.51% | |
| 48 | MUMICRON TECHNOLOGY INC | 1,865,300 | $33.2B | 0.50% | Put |
| 49 | —PACIRA PHARMACEUTICALS INC | 21,743,000 | $32.8B | 0.49% | |
| 50 | —ALLEGHENY TECHNOLOGIES INC | 23,078,000 | $32.5B | 0.48% | |
| 51 | —WEBMD HEALTH CORP | 28,175,000 | $32.4B | 0.48% | |
| 52 | —DYNEGY INC NEW DEL | 385,784 | $32.0B | 0.48% | |
| 53 | —SOLARCITY CORP | 39,197,000 | $31.4B | 0.47% | |
| 54 | —EMERGENT BIOSOLUTIONS INC | 25,500,000 | $31.2B | 0.47% | |
| 55 | CTRPUSDCTRIP COM INTL LTD | 664,100 | $30.9B | 0.46% | Put |
| 56 | XRTSPDR SERIES TRUST | 635,274 | $27.7B | 0.41% | Put |
| 57 | —CORNERSTONE ONDEMAND INC | 24,838,000 | $27.1B | 0.41% | |
| 58 | POSTPOST HLDGS INC | 350,000 | $27.0B | 0.40% | Put |
| 59 | —LIGAND PHARMACEUTICALS INC | 18,416,000 | $27.0B | 0.40% | |
| 60 | —INCYTE CORP | 13,900,000 | $27.0B | 0.40% | |
| 61 | XLFSELECT SECTOR SPDR TR | 1,371,644 | $26.5B | 0.40% | Put |
| 62 | —CEPHEID | 25,209,000 | $26.1B | 0.39% | |
| 63 | —OASIS PETE INC NEW | 22,500,000 | $25.5B | 0.38% | |
| 64 | JPMJPMORGAN CHASE & CO | 382,000 | $25.4B | 0.38% | Put |
| 65 | GMED 2.75 07/01/17NUVASIVE INC | 15,702,000 | $25.1B | 0.38% | |
| 66 | —NEVRO CORP | 18,045,000 | $23.5B | 0.35% | |
| 67 | —PROSHARES TR II | 1,367,712 | $22.8B | 0.34% | Put |
| 68 | —ENDOLOGIX INC | 16,900,000 | $22.3B | 0.33% | |
| 69 | —ACORDA THERAPEUTICS INC | 26,012,000 | $21.3B | 0.32% | |
| 70 | —ENCORE CAP GROUP INC | 21,267,000 | $21.2B | 0.32% | |
| 71 | —AMAG PHARMACEUTICALS INC | 18,400,000 | $20.8B | 0.31% | |
| 72 | —HEALTHWAYS INC | 14,250,000 | $20.7B | 0.31% | |
| 73 | —TEXAS CAPITAL BANCSHARES INC | 517,455 | $20.7B | 0.31% | |
| 74 | —LEXICON PHARMACEUTICALS INC | 8,750,000 | $19.8B | 0.30% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 373,173 | $19.4B | 0.29% | Put |
| 76 | SWN1EURSOUTHWESTERN ENERGY CO | 1,380,500 | $19.1B | 0.29% | Put |
| 77 | —TTM TECHNOLOGIES INC | 14,362,000 | $19.0B | 0.28% | |
| 78 | 0DFCDIREXION SHS ETF TR | 639,850 | $18.6B | 0.28% | Put |
| 79 | —CARRIAGE SVCS INC | 15,495,000 | $18.2B | 0.27% | |
| 80 | —ALBANY MOLECULAR RESH INC | 14,903,000 | $17.6B | 0.26% | |
| 81 | —INTERACTIVE INTELLIGENCE GRO | 15,250,000 | $17.6B | 0.26% | |
| 82 | —SEACOR HOLDINGS INC | 21,398,000 | $17.5B | 0.26% | |
| 83 | —QUIDEL CORP | 17,400,000 | $17.5B | 0.26% | |
| 84 | —51JOB INC | 16,197,000 | $17.1B | 0.26% | |
| 85 | —INFINERA CORPORATION | 15,713,000 | $16.5B | 0.25% | |
| 86 | XOMEXXON MOBIL CORP | 187,900 | $16.4B | 0.24% | Put |
| 87 | —DIREXION SHS ETF TR | 485,700 | $16.2B | 0.24% | Put |
| 88 | DISHDISH NETWORK CORP | 289,400 | $15.9B | 0.24% | Put |
| 89 | —MERRIMACK PHARMACEUTICALS IN | 12,688,000 | $15.8B | 0.24% | |
| 90 | —LGI HOMES INC | 8,750,000 | $15.4B | 0.23% | |
| 91 | —MICRON TECHNOLOGY INC | 8,609,000 | $15.2B | 0.23% | |
| 92 | JPMJPMORGAN CHASE & CO | 615,024 | $15.1B | 0.23% | |
| 93 | —ACCURAY INC | 11,500,000 | $15.0B | 0.22% | |
| 94 | TSNTYSON FOODS INC | 200,107 | $14.9B | 0.22% | Put |
| 95 | —INCONTACT INC | 12,225,000 | $14.8B | 0.22% | |
| 96 | GRMNGARMIN LTD | 300,000 | $14.4B | 0.22% | Put |
| 97 | VIPSVIPSHOP HLDGS LTD | 979,700 | $14.4B | 0.21% | Put |
| 98 | MSFTMICROSOFT CORP | 245,000 | $14.1B | 0.21% | Put |
| 99 | —LINKEDIN CORP | 73,190 | $14.0B | 0.21% | Put |
| 100 | —CALAMP CORP | 14,985,000 | $13.9B | 0.21% |
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