WOLVERINE ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$9.0B
Holdings
1,012
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NUSNU SKIN ENTERPRISES INC | 33,136 | $2.0B | 22.56% | Put |
| 402 | —ANWORTH MORTGAGE ASSET CP | 338,236 | $2.0B | 22.51% | |
| 403 | —LIBERTY INTERACTIVE CORP | 86,000 | $2.0B | 22.46% | Call |
| 404 | MCHPMICROCHIP TECHNOLOGY INC | 22,464 | $2.0B | 22.34% | |
| 405 | DATATABLEAU SOFTWARE INC | 26,838 | $2.0B | 22.26% | |
| 406 | LOWLOWES COS INC | 24,965 | $2.0B | 22.10% | |
| 407 | FANGDIAMONDBACK ENERGY INC | 20,000 | $2.0B | 21.71% | |
| 408 | SLCAU S SILICA HLDGS INC | 63,000 | $2.0B | 21.68% | Call |
| 409 | EDUNEW ORIENTAL ED & TECH GRP I | 21,693 | $1.9B | 21.21% | Put |
| 410 | PBRPETROLEO BRASILEIRO SA PETRO | 190,000 | $1.9B | 21.13% | Put |
| 411 | UTFCOHEN & STEERS INFRASTRUCTUR | 82,745 | $1.9B | 21.08% | |
| 412 | —OCWEN FINL CORP | 543,118 | $1.9B | 20.70% | Put |
| 413 | AMGNAMGEN INC | 9,913 | $1.8B | 20.48% | Call |
| 414 | CLFCLEVELAND CLIFFS INC | 258,249 | $1.8B | 20.44% | Put |
| 415 | AIGAMERICAN INTL GROUP INC | 30,000 | $1.8B | 20.40% | Put |
| 416 | JOFJAPAN SMALLER CAPTLZTN FD IN | 146,642 | $1.8B | 20.39% | |
| 417 | —GGP INC | 87,689 | $1.8B | 20.18% | Call |
| 418 | STEWBOULDER GROWTH & INCOME FD I | 178,049 | $1.8B | 20.12% | |
| 419 | SGRYSURGERY PARTNERS INC | 173,770 | $1.8B | 19.92% | |
| 420 | 37MMRC GLOBAL INC | 102,165 | $1.8B | 19.79% | |
| 421 | —TPG PACE HLDGS CORP | 172,468 | $1.8B | 19.66% | |
| 422 | FTVFORTIVE CORP | 25,000 | $1.8B | 19.60% | |
| 423 | PNRPENTAIR PLC | 26,000 | $1.8B | 19.57% | |
| 424 | BUDANHEUSER BUSCH INBEV SA/NV | 14,801 | $1.8B | 19.56% | Call |
| 425 | —HCP INC | 62,337 | $1.7B | 19.21% | |
| 426 | —VANTAGE ENERGY ACQUISITION | 169,495 | $1.7B | 19.09% | |
| 427 | AMAGAMAG PHARMACEUTICALS INC | 92,900 | $1.7B | 18.99% | Put |
| 428 | MDXGMIMEDX GROUP INC | 143,760 | $1.7B | 18.91% | Put |
| 429 | CIKCREDIT SUISSE GROUP | 107,470 | $1.7B | 18.81% | Put |
| 430 | CN4CONNS INC | 59,568 | $1.7B | 18.57% | Put |
| 431 | —PENNEY J C INC | 434,287 | $1.7B | 18.31% | Put |
| 432 | 0DFCDIREXION SHS ETF TR | 29,500 | $1.6B | 18.28% | Put |
| 433 | MGIEURMONEYGRAM INTL INC | 102,096 | $1.6B | 18.22% | |
| 434 | BRXBRIXMOR PPTY GROUP INC | 86,425 | $1.6B | 17.99% | |
| 435 | DREUSDDUKE REALTY CORP | 55,912 | $1.6B | 17.85% | |
| 436 | DOVDOVER CORP | 17,566 | $1.6B | 17.78% | |
| 437 | AAPLAPPLE INC | 10,396 | $1.6B | 17.75% | |
| 438 | —HYDROGENICS CORP NEW | 194,617 | $1.6B | 17.57% | |
| 439 | XYLXYLEM INC | 25,000 | $1.6B | 17.34% | |
| 440 | —BANK AMER CORP | 1,998,386 | $1.6B | 17.22% | |
| 441 | XLFSELECT SECTOR SPDR TR | 60,074 | $1.6B | 17.20% | Put |
| 442 | —BISON CAP ACQUISITION CORP | 150,613 | $1.5B | 17.13% | |
| 443 | —DDR CORP | 168,512 | $1.5B | 17.10% | |
| 444 | —SCHULMAN A INC | 45,000 | $1.5B | 17.02% | |
| 445 | MOALTRIA GROUP INC | 24,114 | $1.5B | 16.94% | |
| 446 | TJXTJX COS INC NEW | 20,643 | $1.5B | 16.86% | |
| 447 | NWLNEWELL BRANDS INC | 35,489 | $1.5B | 16.77% | |
| 448 | TMUST MOBILE US INC | 24,500 | $1.5B | 16.73% | Put |
| 449 | —CAPITAL ONE FINL CORP | 35,481 | $1.5B | 16.73% | |
| 450 | PRTY1EURPARTY CITY HOLDCO INC | 110,245 | $1.5B | 16.54% | Put |
| 451 | —HAWAIIAN TELCOM HOLDCO INC | 49,894 | $1.5B | 16.48% | |
| 452 | BAC 7.25 PERP LBANK AMER CORP | 1,144 | $1.5B | 16.45% | |
| 453 | CMCSACOMCAST CORP NEW | 38,374 | $1.5B | 16.35% | Put |
| 454 | —DIREXION SHS ETF TR | 45,800 | $1.5B | 16.14% | Put |
| 455 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $1.4B | 16.07% | Call |
| 456 | CYHCOMMUNITY HEALTH SYS INC NEW | 187,260 | $1.4B | 15.92% | Put |
| 457 | IEVISHARES TR | 30,660 | $1.4B | 15.92% | |
| 458 | HRSEURHARRIS CORP DEL | 10,918 | $1.4B | 15.92% | |
| 459 | —LASALLE HOTEL PPTYS | 49,504 | $1.4B | 15.91% | |
| 460 | ROKROCKWELL AUTOMATION INC | 8,000 | $1.4B | 15.79% | |
| 461 | MAMASTERCARD INCORPORATED | 10,000 | $1.4B | 15.63% | Call |
| 462 | BWXTBWX TECHNOLOGIES INC | 25,000 | $1.4B | 15.51% | |
| 463 | BLDRBUILDERS FIRSTSOURCE INC | 75,000 | $1.3B | 14.95% | |
| 464 | MGAMAGNA INTL INC | 25,000 | $1.3B | 14.78% | |
| 465 | CZREURCAESARS ENTMT CORP | 99,650 | $1.3B | 14.72% | Put |
| 466 | —MATLIN & PARTNERS ACQUISITIO | 130,303 | $1.3B | 14.65% | |
| 467 | PDMPIEDMONT OFFICE REALTY TR IN | 65,477 | $1.3B | 14.63% | |
| 468 | GPMTGRANITE PT MTG TR INC | 69,893 | $1.3B | 14.50% | |
| 469 | MXIMMAXIM INTEGRATED PRODS INC | 27,447 | $1.3B | 14.49% | Put |
| 470 | SNAPSNAP INC | 89,719 | $1.3B | 14.44% | Put |
| 471 | —SYNERGY PHARMACEUTICALS DEL | 447,500 | $1.3B | 14.37% | Put |
| 472 | HQHTEKLA HEALTHCARE INVS | 50,815 | $1.3B | 14.20% | |
| 473 | CEETHE CENTRAL AND EASTERN EU I | 51,397 | $1.3B | 14.07% | |
| 474 | FRFIRST INDUSTRIAL REALTY TRUS | 42,200 | $1.3B | 14.06% | |
| 475 | EAELECTRONIC ARTS INC | 10,754 | $1.3B | 14.06% | |
| 476 | CUBECUBESMART | 47,896 | $1.2B | 13.77% | |
| 477 | —M & T BK CORP | 14,394 | $1.2B | 13.64% | |
| 478 | —RAMCO-GERSHENSON PPTYS TR | 94,249 | $1.2B | 13.58% | |
| 479 | VNQVANGUARD INDEX FDS | 14,760 | $1.2B | 13.58% | |
| 480 | FEZSPDR INDEX SHS FDS | 29,300 | $1.2B | 13.38% | |
| 481 | CEFCENTRAL FD CDA LTD | 94,908 | $1.2B | 13.32% | |
| 482 | NRANRG ENERGY INC | 46,982 | $1.2B | 13.32% | |
| 483 | VNOVORNADO RLTY TR | 15,598 | $1.2B | 13.28% | |
| 484 | FDXFEDEX CORP | 5,200 | $1.2B | 13.00% | Call |
| 485 | AAALCOA CORP | 25,000 | $1.2B | 12.91% | |
| 486 | —APARTMENT INVT & MGMT CO | 26,264 | $1.2B | 12.75% | |
| 487 | —GOODRICH PETE CORP | 117,768 | $1.1B | 12.66% | |
| 488 | MGMMGM RESORTS INTERNATIONAL | 35,000 | $1.1B | 12.62% | Put |
| 489 | —PARSLEY ENERGY INC | 43,125 | $1.1B | 12.58% | |
| 490 | ZNGAEURZYNGA INC | 300,000 | $1.1B | 12.56% | Put |
| 491 | TRTXTPG RE FIN TR INC | 56,987 | $1.1B | 12.48% | |
| 492 | TRIPTRIPADVISOR INC | 27,703 | $1.1B | 12.43% | Put |
| 493 | FUNDSPROTT FOCUS TR INC | 144,569 | $1.1B | 12.38% | |
| 494 | RLRALPH LAUREN CORP | 12,653 | $1.1B | 12.36% | Put |
| 495 | —STRAIGHT PATH COMMUNICATNS I | 6,100 | $1.1B | 12.21% | |
| 496 | RXNEURREXNORD CORP NEW | 43,278 | $1.1B | 12.18% | |
| 497 | —TURKISH INVT FD INC | 116,973 | $1.1B | 12.14% | |
| 498 | —BOULEVARD ACQUISITION | 104,773 | $1.1B | 12.08% | |
| 499 | —ACORDA THERAPEUTICS INC | 45,300 | $1.1B | 11.87% | Put |
| 500 | SDPPROSHARES TR | 22,979 | $1.1B | 11.87% |