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 |
|---|---|---|---|---|---|
| 801 | —COACH INC | 3,770 | $152.0M | 1.68% | |
| 802 | —HORNBECK OFFSHORE SVCS INC N | 37,800 | $152.0M | 1.68% | Put |
| 803 | —COMERICA INC | 3,094 | $145.0M | 1.61% | |
| 804 | —ENDOLOGIX INC | 32,578 | $145.0M | 1.61% | Put |
| 805 | WWWWOLVERINE WORLD WIDE INC | 4,927 | $142.0M | 1.57% | |
| 806 | EGOELDORADO GOLD CORP NEW | 64,621 | $142.0M | 1.57% | Put |
| 807 | —ICONIX BRAND GROUP INC | 24,700 | $140.0M | 1.55% | Put |
| 808 | IYRISHARES TR | 1,716 | $137.0M | 1.52% | |
| 809 | —ON TRACK INNOVATION LTD | 100,000 | $137.0M | 1.52% | |
| 810 | —CURRENCYSHARES AUSTRALIAN DL | 1,739 | $136.0M | 1.51% | |
| 811 | —PARK STERLING CORP | 10,864 | $134.0M | 1.48% | |
| 812 | PZCPIMCO CALIF MUN INCOME FD II | 12,285 | $133.0M | 1.47% | |
| 813 | LRCXEURLAM RESEARCH CORP | 715 | $132.0M | 1.46% | |
| 814 | AMATAPPLIED MATLS INC | 2,535 | $132.0M | 1.46% | |
| 815 | ROKUROKU INC | 5,000 | $132.0M | 1.46% | |
| 816 | LPXLOUISIANA PAC CORP | 4,771 | $129.0M | 1.43% | |
| 817 | —STAMPS COM INC | 622 | $126.0M | 1.40% | |
| 818 | EMNEASTMAN CHEM CO | 1,382 | $125.0M | 1.38% | |
| 819 | DLTRDOLLAR TREE INC | 1,450 | $125.0M | 1.38% | |
| 820 | STTSPDR SERIES TRUST | 3,375 | $125.0M | 1.38% | |
| 821 | —EATON VANCE MI MUNI INCOME T | 9,357 | $123.0M | 1.36% | |
| 822 | LNGCHENIERE ENERGY INC | 2,753 | $123.0M | 1.36% | Put |
| 823 | —FIDELITY & GTY LIFE | 3,990 | $123.0M | 1.36% | |
| 824 | —EATON VANCE NY MUNI INCOME T | 9,247 | $121.0M | 1.34% | |
| 825 | —ALEXANDRIA REAL ESTATE EQ IN | 3,300 | $120.0M | 1.33% | |
| 826 | MNSTMONSTER BEVERAGE CORP NEW | 2,160 | $119.0M | 1.32% | |
| 827 | WRUSDWESTAR ENERGY INC | 2,364 | $117.0M | 1.30% | |
| 828 | —CHESAPEAKE ENERGY CORP | 2,227 | $114.0M | 1.26% | |
| 829 | —GRAN TIERRA ENERGY INC | 50,100 | $113.0M | 1.25% | Put |
| 830 | —STARWOOD WAYPOINT HOMES | 3,100 | $112.0M | 1.24% | |
| 831 | TGNATEGNA INC | 8,170 | $108.0M | 1.20% | |
| 832 | EPREPR PPTYS | 1,523 | $106.0M | 1.17% | |
| 833 | NESRNATIONAL ENERGY SERVICES REU | 11,000 | $105.0M | 1.16% | |
| 834 | CRUSCIRRUS LOGIC INC | 1,967 | $104.0M | 1.15% | |
| 835 | KLACKLA-TENCOR CORP | 989 | $104.0M | 1.15% | |
| 836 | AWMSKYWORKS SOLUTIONS INC | 1,030 | $104.0M | 1.15% | |
| 837 | LWLAMB WESTON HLDGS INC | 2,159 | $101.0M | 1.12% | |
| 838 | —CF CORP | 9,081 | $101.0M | 1.12% | |
| 839 | —ALERE INC | 254 | $101.0M | 1.12% | |
| 840 | NQPNUVEEN PENNSYLVANIA QLT MUN | 7,364 | $99.0M | 1.10% | |
| 841 | MPABLACKROCK MUNIYIELD PA QLTY | 6,884 | $99.0M | 1.10% | |
| 842 | —CYPRESS SEMICONDUCTOR CORP | 6,649 | $99.0M | 1.10% | |
| 843 | CBBCINCINNATI BELL INC NEW | 5,000 | $99.0M | 1.10% | Put |
| 844 | QRHCQUEST RESOURCE HLDG CORP | 83,910 | $98.0M | 1.09% | |
| 845 | IVEISHARES TR | 907 | $97.0M | 1.07% | |
| 846 | CPBCAMPBELL SOUP CO | 2,069 | $96.0M | 1.06% | |
| 847 | —STONE ENERGY CORP | 21,162 | $94.0M | 1.04% | |
| 848 | DECKDECKERS OUTDOOR CORP | 1,363 | $93.0M | 1.03% | |
| 849 | —EATON VANCE MASS MUN BD FD | 6,818 | $93.0M | 1.03% | |
| 850 | SPWRQSUNPOWER CORP | 12,790 | $92.0M | 1.02% | Put |
| 851 | —ELECTRUM SPL ACQUISITION COR | 287,363 | $91.0M | 1.01% | |
| 852 | —POWERSHARES DB CMDTY IDX TRA | 5,965 | $91.0M | 1.01% | |
| 853 | —AXAR ACQUISITION CORP | 9,100 | $91.0M | 1.01% | |
| 854 | —TCF FINL CORP | 50,316 | $90.0M | 1.00% | |
| 855 | EPCEDGEWELL PERS CARE CO | 1,249 | $90.0M | 1.00% | |
| 856 | PHYS/USPROTT PHYSICAL GOLD TRUST | 8,396 | $87.0M | 0.96% | |
| 857 | —FANG HLDGS LTD | 21,693 | $87.0M | 0.96% | Put |
| 858 | —BRISTOW GROUP INC | 9,107 | $85.0M | 0.94% | |
| 859 | SAMBOSTON BEER INC | 532 | $83.0M | 0.92% | |
| 860 | CRICARTER INC | 822 | $81.0M | 0.90% | |
| 861 | STXSEAGATE TECHNOLOGY PLC | 2,450 | $81.0M | 0.90% | |
| 862 | NVAXNOVAVAX INC | 71,100 | $81.0M | 0.90% | Put |
| 863 | VECOVEECO INSTRS INC DEL | 3,800 | $81.0M | 0.90% | Put |
| 864 | CMPCOMPASS MINERALS INTL INC | 1,252 | $81.0M | 0.90% | |
| 865 | FXIISHARES TR | 1,819 | $80.0M | 0.89% | |
| 866 | TTMITTM TECHNOLOGIES INC | 5,200 | $79.0M | 0.88% | Put |
| 867 | LXPUSDLEXINGTON REALTY TRUST | 7,672 | $78.0M | 0.86% | |
| 868 | —GENIUS BRANDS INTL INC | 18,866 | $77.0M | 0.85% | |
| 869 | INGRINGREDION INC | 623 | $75.0M | 0.83% | |
| 870 | VPLVANGUARD INTL EQUITY INDEX F | 1,080 | $73.0M | 0.81% | |
| 871 | XRXCHFXEROX CORP | 2,199 | $73.0M | 0.81% | |
| 872 | —DIREXION SHS ETF TR | 4,939 | $72.0M | 0.80% | |
| 873 | UNFIUNITED NAT FOODS INC | 1,730 | $71.0M | 0.79% | |
| 874 | BXUSDBLACKSTONE GROUP L P | 2,100 | $70.0M | 0.78% | Put |
| 875 | —EATON VANCE PA MUNI INCOME T | 5,739 | $70.0M | 0.78% | |
| 876 | —NUVEEN PA MUN VALUE FD | 4,401 | $67.0M | 0.74% | |
| 877 | GFNEW GERMANY FD INC | 3,508 | $65.0M | 0.72% | |
| 878 | RCLROYAL CARIBBEAN CRUISES LTD | 544 | $64.0M | 0.71% | |
| 879 | —MAINSOURCE FINANCIAL GP INC | 1,783 | $63.0M | 0.70% | |
| 880 | BGXBLACKSTONE GSO LNG SHRT CR I | 3,873 | $62.0M | 0.69% | |
| 881 | ETVEATON VANCE TX MNG BY WRT OP | 4,052 | $62.0M | 0.69% | |
| 882 | —RENEWABLE ENERGY GROUP INC | 55,000 | $59.0M | 0.65% | |
| 883 | —EP ENERGY CORP | 18,000 | $58.0M | 0.64% | Put |
| 884 | —NUVEEN OHIO QLTY MUN INCOME | 3,877 | $58.0M | 0.64% | |
| 885 | INTUINTUIT | 410 | $58.0M | 0.64% | |
| 886 | —NUVEEN MICHIGAN QLT MUN INC | 4,227 | $57.0M | 0.63% | |
| 887 | —EATON VANCE OHIO MUNICIPAL B | 4,439 | $57.0M | 0.63% | |
| 888 | JAKKEURJAKKS PAC INC | 19,000 | $57.0M | 0.63% | Put |
| 889 | —OREXIGEN THERAPEUTICS INC | 26,474 | $55.0M | 0.61% | Put |
| 890 | STZCONSTELLATION BRANDS INC | 280 | $55.0M | 0.61% | |
| 891 | ELVANTHEM INC | 289 | $54.0M | 0.60% | |
| 892 | —ADVISORY BRD CO | 1,000 | $53.0M | 0.59% | |
| 893 | —ADVAXIS INC | 12,689 | $52.0M | 0.58% | Call |
| 894 | EEAEUROPEAN EQUITY FUND | 5,366 | $51.0M | 0.57% | |
| 895 | PPGPPG INDS INC | 470 | $51.0M | 0.57% | |
| 896 | —KBL MERGER CORP IV | 5,000 | $51.0M | 0.57% | |
| 897 | RFICOHEN & STEERS TOTAL RETURN | 3,903 | $48.0M | 0.53% | |
| 898 | —NEFF CORP | 1,874 | $46.0M | 0.51% | |
| 899 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 17,547 | $46.0M | 0.51% | |
| 900 | DSKEUSDDASEKE INC | 3,600 | $46.0M | 0.51% |