WOLVERINE ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$9.0T
Holdings
1,012
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,988,913 | $750.9B | 8.32% | Put |
| 2 | AABAUSDALTABA INC | 11,236,403 | $744.3B | 8.25% | Put |
| 3 | TNADIREXION SHS ETF TR | 7,146,800 | $463.8B | 5.14% | Put |
| 4 | IWMISHARES TR | 2,212,593 | $327.9B | 3.63% | Put |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,794,600 | $309.9B | 3.43% | Put |
| 6 | TSLATESLA INC | 902,100 | $307.7B | 3.41% | Put |
| 7 | —PROSHARES TR II | 2,855,000 | $267.7B | 2.97% | Put |
| 8 | TQQQPROSHARES TR | 1,957,300 | $223.6B | 2.48% | Put |
| 9 | NSCNORFOLK SOUTHERN CORP | 1,595,105 | $210.9B | 2.34% | Put |
| 10 | —POWERSHARES QQQ TRUST | 1,186,798 | $172.6B | 1.91% | Put |
| 11 | SSOPROSHARES TR | 1,710,873 | $165.5B | 1.83% | Put |
| 12 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 83,516,000 | $148.0B | 1.64% | |
| 13 | —TESARO INC | 30,719,000 | $114.9B | 1.27% | |
| 14 | —ISIS PHARMACEUTICALS INC DEL | 96,239,000 | $101.7B | 1.13% | |
| 15 | —PROOFPOINT INC | 36,350,000 | $81.3B | 0.90% | |
| 16 | TLTISHARES TR | 617,603 | $77.1B | 0.85% | Put |
| 17 | —WRIGHT MED GROUP N V | 53,145,000 | $71.7B | 0.79% | |
| 18 | —MERCADOLIBRE INC | 33,725,000 | $70.6B | 0.78% | |
| 19 | —ALLERGAN PLC | 332,300 | $68.1B | 0.75% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 1,549,269 | $60.9B | 0.68% | Put |
| 21 | —ALLEGHENY TECHNOLOGIES INC | 32,624,000 | $59.7B | 0.66% | |
| 22 | —INPHI CORP | 48,172,000 | $58.7B | 0.65% | |
| 23 | —MICRON TECHNOLOGY INC | 14,218,000 | $51.2B | 0.57% | |
| 24 | —MEDICINES CO | 47,500,000 | $49.9B | 0.55% | |
| 25 | GOOGLALPHABET INC | 48,500 | $47.2B | 0.52% | Call |
| 26 | HLFHERBALIFE LTD | 692,614 | $47.0B | 0.52% | Put |
| 27 | —DYNEGY INC NEW DEL | 688,498 | $46.5B | 0.52% | |
| 28 | —EMERGENT BIOSOLUTIONS INC | 31,153,000 | $45.0B | 0.50% | |
| 29 | CTRPUSDCTRIP COM INTL LTD | 834,500 | $44.0B | 0.49% | Put |
| 30 | UPROPROSHARES TR | 374,500 | $43.6B | 0.48% | Put |
| 31 | —IRONWOOD PHARMACEUTICALS INC | 35,968,000 | $42.8B | 0.47% | |
| 32 | —BROADSOFT INC | 29,650,000 | $41.5B | 0.46% | |
| 33 | —NUVASIVE INC | 34,398,000 | $39.3B | 0.44% | |
| 34 | BKNGPRICELINE GRP INC | 20,471 | $37.5B | 0.42% | Put |
| 35 | UNPUNION PAC CORP | 319,969 | $37.1B | 0.41% | Put |
| 36 | —TEXAS CAPITAL BANCSHARES INC | 517,982 | $36.8B | 0.41% | |
| 37 | —GREEN PLAINS INC | 31,351,000 | $36.7B | 0.41% | |
| 38 | TRVCCITIGROUP INC | 468,601 | $34.1B | 0.38% | Put |
| 39 | METAFACEBOOK INC | 197,662 | $33.8B | 0.37% | Put |
| 40 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 34,980,000 | $33.5B | 0.37% | |
| 41 | —51JOB INC | 22,075,000 | $32.5B | 0.36% | |
| 42 | SBUXSTARBUCKS CORP | 593,908 | $31.9B | 0.35% | Put |
| 43 | XLESELECT SECTOR SPDR TR | 454,400 | $31.1B | 0.34% | Put |
| 44 | —ENCORE CAP GROUP INC | 21,267,000 | $29.7B | 0.33% | |
| 45 | AMZNAMAZON COM INC | 30,900 | $29.7B | 0.33% | Put |
| 46 | —THERAVANCE BIOPHARMA INC | 24,020,000 | $29.4B | 0.33% | |
| 47 | —HEALTHWAYS INC | 14,000,000 | $29.4B | 0.33% | |
| 48 | —ENCORE CAP GROUP INC | 25,407,000 | $29.2B | 0.32% | |
| 49 | —UNISYS CORP | 24,170,000 | $27.9B | 0.31% | |
| 50 | —CAPSTEAD MTG CORP | 2,855,540 | $27.6B | 0.31% | |
| 51 | —ZIONS BANCORPORATION | 1,788,270 | $27.1B | 0.30% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 2,121,600 | $27.0B | 0.30% | Put |
| 53 | —NEVRO CORP | 22,625,000 | $26.9B | 0.30% | |
| 54 | —ACORDA THERAPEUTICS INC | 29,555,000 | $26.7B | 0.30% | |
| 55 | —SUCAMPO PHARMACEUTICALS INC | 25,196,000 | $26.2B | 0.29% | |
| 56 | DISH 3.375 08/15/26DISH NETWORK CORP | 23,140,000 | $25.9B | 0.29% | |
| 57 | —DIREXION SHS ETF TR | 860,200 | $25.8B | 0.29% | Put |
| 58 | LVLNSPDR SERIES TRUST | 443,300 | $25.2B | 0.28% | Put |
| 59 | BABOEING CO | 98,908 | $25.1B | 0.28% | Put |
| 60 | —QUIDEL CORP | 16,400,000 | $24.9B | 0.28% | |
| 61 | DISHDISH NETWORK CORP | 458,200 | $24.8B | 0.28% | Put |
| 62 | —RADIUS HEALTH INC | 24,000,000 | $24.1B | 0.27% | |
| 63 | GOOGALPHABET INC | 24,881 | $23.9B | 0.26% | |
| 64 | SPXLDIREXION SHS ETF TR | 611,100 | $23.4B | 0.26% | Put |
| 65 | RYROYAL BK CDA MONTREAL QUE | 300,000 | $23.2B | 0.26% | Put |
| 66 | GDXVANECK VECTORS ETF TR | 1,001,471 | $23.0B | 0.25% | Put |
| 67 | —PROS HOLDINGS INC | 22,365,000 | $22.7B | 0.25% | |
| 68 | —T MOBILE US INC | 226,193 | $22.6B | 0.25% | |
| 69 | —TTM TECHNOLOGIES INC | 13,365,000 | $22.6B | 0.25% | |
| 70 | JPMJPMORGAN CHASE & CO | 234,700 | $22.4B | 0.25% | Put |
| 71 | —WEATHERFORD INTL LTD | 20,000,000 | $21.9B | 0.24% | |
| 72 | —TESLA INC | 17,400,000 | $21.4B | 0.24% | |
| 73 | EXASEXACT SCIENCES CORP | 446,613 | $21.0B | 0.23% | Put |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 138,169 | $21.0B | 0.23% | Put |
| 75 | —SPECTRUM PHARMACEUTICALS INC | 14,700,000 | $20.9B | 0.23% | |
| 76 | GILDGILEAD SCIENCES INC | 257,500 | $20.9B | 0.23% | Put |
| 77 | OSVEURVANECK VECTORS ETF TR | 796,061 | $20.8B | 0.23% | Put |
| 78 | —CTRIP COM INTL LTD | 17,111,000 | $20.7B | 0.23% | |
| 79 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $20.4B | 0.23% | |
| 80 | —SILVER STD RES INC | 20,250,000 | $20.3B | 0.22% | |
| 81 | —JAZZ US HLDGS INC | 6,500,000 | $20.2B | 0.22% | |
| 82 | BHCVALEANT PHARMACEUTICALS INTL | 1,403,046 | $20.1B | 0.22% | Put |
| 83 | —ALON USA ENERGY INC | 17,785,000 | $20.1B | 0.22% | |
| 84 | GQ9SPDR GOLD TRUST | 164,239 | $20.0B | 0.22% | Put |
| 85 | MRKMERCK & CO INC | 305,457 | $19.6B | 0.22% | Put |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 295,300 | $18.8B | 0.21% | Put |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,600 | $18.8B | 0.21% | Call |
| 88 | XOPUSDSPDR SERIES TRUST | 536,050 | $18.3B | 0.20% | Put |
| 89 | —BECTON DICKINSON & CO | 330,758 | $18.2B | 0.20% | |
| 90 | —PDL BIOPHARMA INC | 16,700,000 | $18.2B | 0.20% | |
| 91 | —VIRTUS INVT PARTNERS INC | 172,886 | $17.9B | 0.20% | |
| 92 | —RENEWABLE ENERGY GROUP INC | 13,577,000 | $17.8B | 0.20% | |
| 93 | ADBEADOBE SYS INC | 118,493 | $17.7B | 0.20% | Put |
| 94 | —CARRIAGE SVCS INC | 13,995,000 | $17.5B | 0.19% | |
| 95 | WFCWELLS FARGO CO NEW | 315,034 | $17.4B | 0.19% | Put |
| 96 | —PORTFOLIO RECOVERY ASSOCS IN | 18,464,000 | $17.0B | 0.19% | |
| 97 | —FRONTIER COMMUNICATIONS CORP | 1,437,175 | $16.9B | 0.19% | Put |
| 98 | MSFTMICROSOFT CORP | 224,893 | $16.8B | 0.19% | Put |
| 99 | CELGCELGENE CORP | 114,641 | $16.7B | 0.19% | Put |
| 100 | —BARCLAYS BK PLC | 422,467 | $16.6B | 0.18% | Put |
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