WOLVERINE ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.7B
Holdings
913
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —HORNBECK OFFSHORE SVCS INC N | 268,600 | $1.5B | 22.06% | Put |
| 402 | AIGAMERICAN INTL GROUP INC | 67,169 | $1.5B | 22.06% | |
| 403 | NXPINXP SEMICONDUCTORS N V | 14,368 | $1.5B | 21.88% | Put |
| 404 | —INVACARE CORP | 1,500,000 | $1.5B | 21.82% | |
| 405 | —KEYW HLDG CORP | 1,500,000 | $1.5B | 21.74% | |
| 406 | USOUNITED STATES OIL FUND LP | 133,200 | $1.5B | 21.73% | Put |
| 407 | FORFORESTAR GROUP INC | 124,200 | $1.5B | 21.71% | Put |
| 408 | RYROYAL BK CDA MONTREAL QUE | 23,450 | $1.5B | 21.68% | Put |
| 409 | FLSFLOWSERVE CORP | 30,000 | $1.4B | 21.61% | |
| 410 | HIGHARTFORD FINL SVCS GROUP INC | 33,651 | $1.4B | 21.51% | |
| 411 | GAPGAP INC DEL | 64,448 | $1.4B | 21.40% | Put |
| 412 | —BATS GLOBAL MKTS INC | 47,098 | $1.4B | 21.19% | |
| 413 | —TRAVELPORT WORLDWIDE LTD | 94,449 | $1.4B | 21.19% | |
| 414 | WSOWATSCO INC | 10,000 | $1.4B | 21.04% | |
| 415 | ARRYEURARRAY BIOPHARMA INC | 208,100 | $1.4B | 20.97% | Put |
| 416 | CTRACABOT OIL & GAS CORP | 54,103 | $1.4B | 20.83% | Put |
| 417 | RGTROYCE GLOBAL VALUE TR INC | 170,789 | $1.4B | 20.71% | |
| 418 | YPFYPF SOCIEDAD ANONIMA | 75,000 | $1.4B | 20.40% | |
| 419 | —INOTEK PHARMACEUTICALS CORP | 1,000,000 | $1.4B | 20.34% | |
| 420 | TLNTALEN ENERGY CORP | 97,764 | $1.4B | 20.22% | |
| 421 | OCOWENS CORNING NEW | 25,000 | $1.3B | 19.92% | |
| 422 | —CLIFFS NAT RES INC | 227,500 | $1.3B | 19.86% | Put |
| 423 | —NETSUITE INC | 12,000 | $1.3B | 19.83% | |
| 424 | ECLECOLAB INC | 10,839 | $1.3B | 19.70% | |
| 425 | BABOEING CO | 10,000 | $1.3B | 19.67% | Put |
| 426 | PFPTPROOFPOINT INC | 17,600 | $1.3B | 19.67% | Put |
| 427 | 4I1PHILIP MORRIS INTL INC | 13,500 | $1.3B | 19.58% | Put |
| 428 | CDECOEUR MNG INC | 109,000 | $1.3B | 19.25% | Put |
| 429 | HCAHCA HOLDINGS INC | 17,000 | $1.3B | 19.19% | Put |
| 430 | —MORGAN STANLEY EMER MKTS FD | 87,536 | $1.3B | 19.01% | |
| 431 | UEOWESTLAKE CHEM CORP | 23,258 | $1.2B | 18.58% | |
| 432 | CITUSDCIT GROUP INC | 34,200 | $1.2B | 18.53% | Call |
| 433 | WABWABTEC CORP | 15,000 | $1.2B | 18.28% | |
| 434 | NEMNEWMONT MINING CORP | 31,100 | $1.2B | 18.22% | Put |
| 435 | KNSLKINSALE CAP GROUP INC | 55,000 | $1.2B | 18.07% | |
| 436 | —FIRST TR STRATEGIC HIGH INC | 97,983 | $1.2B | 18.06% | |
| 437 | STEWBOULDER GROWTH & INCOME FD I | 143,910 | $1.2B | 18.00% | |
| 438 | ORCLORACLE CORP | 30,700 | $1.2B | 17.98% | Put |
| 439 | LGIHLGI HOMES INC | 32,500 | $1.2B | 17.88% | Put |
| 440 | —DIREXION SHS ETF TR | 37,400 | $1.2B | 17.76% | Put |
| 441 | —COBALT INTL ENERGY INC | 959,500 | $1.2B | 17.76% | Put |
| 442 | TRQEURTURQUOISE HILL RES LTD | 400,000 | $1.2B | 17.71% | Put |
| 443 | —PATHEON N V | 40,000 | $1.2B | 17.70% | |
| 444 | EVBGEUREVERBRIDGE INC | 70,000 | $1.2B | 17.62% | |
| 445 | —AMBAC FINL GROUP INC | 134,194 | $1.2B | 17.62% | |
| 446 | INVAINNOVIVA INC | 106,800 | $1.2B | 17.52% | Put |
| 447 | TPICQTPI COMPOSITES INC | 55,000 | $1.2B | 17.46% | |
| 448 | KEYKEYCORP NEW | 95,781 | $1.2B | 17.40% | |
| 449 | PNCPNC FINL SVCS GROUP INC | 12,900 | $1.2B | 17.35% | Put |
| 450 | —REYNOLDS AMERICAN INC | 24,504 | $1.2B | 17.25% | |
| 451 | —IMPAX LABORATORIES INC | 48,100 | $1.1B | 17.01% | Put |
| 452 | HALHALLIBURTON CO | 25,400 | $1.1B | 17.01% | Put |
| 453 | —XPO LOGISTICS INC | 508,000 | $1.1B | 16.94% | |
| 454 | ANFABERCROMBIE & FITCH CO | 71,000 | $1.1B | 16.85% | |
| 455 | ELFE L F BEAUTY INC | 40,000 | $1.1B | 16.79% | |
| 456 | PIIMPINJ INC | 30,000 | $1.1B | 16.76% | |
| 457 | METMETLIFE INC | 25,000 | $1.1B | 16.58% | Call |
| 458 | —ADVANCEPIERRE FOODS HLDGS IN | 40,000 | $1.1B | 16.46% | |
| 459 | —PIEDMONT NAT GAS INC | 18,321 | $1.1B | 16.41% | |
| 460 | REGIEURRENEWABLE ENERGY GROUP INC | 129,500 | $1.1B | 16.37% | Put |
| 461 | FDO.FMACYS INC | 29,500 | $1.1B | 16.31% | Put |
| 462 | TAT&T INC | 26,900 | $1.1B | 16.29% | Put |
| 463 | INFNEURINFINERA CORPORATION | 118,700 | $1.1B | 15.99% | Put |
| 464 | —BOULEVARD ACQUISITION | 104,773 | $1.1B | 15.96% | |
| 465 | GTLSCHART INDS INC | 32,600 | $1.1B | 15.96% | Put |
| 466 | BAC 7.25 PERP LBANK AMER CORP | 870 | $1.1B | 15.95% | |
| 467 | UALUNITED CONTL HLDGS INC | 20,000 | $1.0B | 15.67% | Put |
| 468 | MEDPMEDPACE HLDGS INC | 35,000 | $1.0B | 15.61% | |
| 469 | POOLPOOL CORPORATION | 11,000 | $1.0B | 15.52% | |
| 470 | NVAXNOVAVAX INC | 496,800 | $1.0B | 15.43% | Put |
| 471 | —M/I HOMES INC | 1,000,000 | $1.0B | 15.38% | |
| 472 | RMBS*RAMBUS INC DEL | 82,000 | $1.0B | 15.31% | Put |
| 473 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,200 | $1.0B | 15.23% | Put |
| 474 | BKRBAKER HUGHES INC | 20,100 | $1.0B | 15.13% | Put |
| 475 | ACIUAC IMMUNE SA | 60,000 | $988.0M | 14.76% | |
| 476 | PWRQUANTA SVCS INC | 35,000 | $979.0M | 14.62% | |
| 477 | —MALLINCKRODT PUB LTD CO | 13,900 | $969.0M | 14.47% | Put |
| 478 | CTVHELIX ENERGY SOLUTIONS GRP I | 119,000 | $967.0M | 14.44% | |
| 479 | —LINEAR TECHNOLOGY CORP | 16,312 | $967.0M | 14.44% | |
| 480 | CHS1USDCHICOS FAS INC | 81,218 | $965.0M | 14.41% | Put |
| 481 | CVSCVS HEALTH CORP | 10,800 | $960.0M | 14.34% | Put |
| 482 | IBMINTERNATIONAL BUSINESS MACHS | 6,000 | $953.0M | 14.23% | Put |
| 483 | AIMCUSDALTRA INDL MOTION CORP | 32,500 | $941.0M | 14.05% | Put |
| 484 | LPXLOUISIANA PAC CORP | 50,000 | $941.0M | 14.05% | |
| 485 | VVVVALVOLINE INC | 40,000 | $939.0M | 14.02% | |
| 486 | —NOVATEL WIRELESS INC | 950,000 | $938.0M | 14.01% | |
| 487 | —QUINPARIO ACQUISITION CORP 2 | 92,008 | $927.0M | 13.84% | |
| 488 | —COMERICA INC | 50,488 | $926.0M | 13.83% | |
| 489 | —APPTIO INC | 42,500 | $922.0M | 13.77% | |
| 490 | DALDELTA AIR LINES INC DEL | 23,300 | $917.0M | 13.69% | Call |
| 491 | —SUNTRUST BKS INC | 171,053 | $913.0M | 13.64% | |
| 492 | HUMHUMANA INC | 5,043 | $890.0M | 13.29% | Put |
| 493 | SLVISHARES SILVER TRUST | 48,667 | $884.0M | 13.20% | Put |
| 494 | —GRAN TIERRA ENERGY INC | 292,500 | $880.0M | 13.14% | Put |
| 495 | —PROSHARES TR | 52,907 | $867.0M | 12.95% | |
| 496 | GILDGILEAD SCIENCES INC | 10,800 | $854.0M | 12.75% | Call |
| 497 | AMGNAMGEN INC | 5,100 | $849.0M | 12.68% | Put |
| 498 | PXGBXPRAXAIR INC | 7,000 | $845.0M | 12.62% | |
| 499 | NADNUVEEN QUALITY MUNCP INCOME | 55,755 | $840.0M | 12.54% | |
| 500 | DGXQUEST DIAGNOSTICS INC | 9,920 | $839.0M | 12.53% |