WOLVERINE ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.6B
Holdings
1,176
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,055,856 | $346.5B | 4029.70% | Put |
| 2 | NSCNORFOLK SOUTHERN CORP | 1,747,758 | $315.5B | 3668.69% | Put |
| 3 | TQQQPROSHARES TR | 3,940,961 | $280.4B | 3260.37% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 810,965 | $235.8B | 2741.76% | Put |
| 5 | NDQINVESCO QQQ TR | 1,255,136 | $233.2B | 2711.84% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,220,900 | $201.2B | 2339.30% | Put |
| 7 | TNADIREXION SHS ETF TR | 2,162,500 | $193.6B | 2251.02% | Put |
| 8 | —SQUARE INC | 41,401,000 | $178.3B | 2073.52% | |
| 9 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 44,039,000 | $171.3B | 1991.85% | |
| 10 | AABAUSDALTABA INC | 2,404,909 | $163.8B | 1905.13% | Call |
| 11 | TSLATESLA INC | 540,435 | $143.1B | 1664.04% | Put |
| 12 | SSOPROSHARES TR | 1,055,117 | $134.5B | 1564.69% | Put |
| 13 | —WRIGHT MED GROUP N V | 69,275,000 | $100.2B | 1165.48% | |
| 14 | —ALLEGHENY TECHNOLOGIES INC | 38,918,000 | $84.4B | 980.96% | |
| 15 | XOPUSDSPDR SERIES TRUST | 1,943,036 | $84.1B | 978.18% | Put |
| 16 | —MEDICINES CO | 76,410,000 | $82.1B | 954.47% | |
| 17 | UPROPROSHARES TR | 1,416,700 | $81.1B | 943.52% | Put |
| 18 | METAFACEBOOK INC | 419,648 | $69.0B | 802.57% | Put |
| 19 | EXASEXACT SCIENCES CORP | 52,850,000 | $65.3B | 759.24% | |
| 20 | UNPUNION PAC CORP | 396,852 | $64.6B | 751.46% | Put |
| 21 | —ISIS PHARMACEUTICALS INC DEL | 60,510,000 | $63.7B | 740.92% | |
| 22 | —HUBSPOT INC | 37,343,000 | $61.6B | 715.95% | |
| 23 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,200,000 | $60.9B | 708.63% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 1,942,500 | $60.0B | 697.79% | Put |
| 25 | —TELADOC HEALTH INC | 28,585,000 | $59.0B | 686.01% | |
| 26 | —LIGAND PHARMACEUTICALS INC | 16,298,000 | $57.4B | 667.53% | |
| 27 | AAPLAPPLE INC | 243,500 | $55.0B | 639.22% | Put |
| 28 | —LENDINGTREE INC NEW | 40,210,000 | $50.9B | 592.17% | |
| 29 | —DEXCOM INC | 31,900,000 | $48.9B | 568.96% | |
| 30 | —IRONWOOD PHARMACEUTICALS INC | 36,667,000 | $47.6B | 553.71% | |
| 31 | IEFISHARES TR | 450,000 | $45.5B | 529.44% | Call |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 415,900 | $44.4B | 516.60% | Call |
| 33 | MAMASTERCARD INCORPORATED | 191,763 | $42.7B | 496.42% | Put |
| 34 | SVXYPROSHARES TR II | 717,300 | $42.4B | 492.91% | Put |
| 35 | XYZSQUARE INC | 427,400 | $42.3B | 492.11% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 909,254 | $41.1B | 478.24% | Put |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 656,078 | $40.7B | 473.63% | Put |
| 38 | —RAYONIER ADVANCED MATLS INC | 308,488 | $39.8B | 462.82% | |
| 39 | HYGISHARES TR | 459,100 | $39.7B | 461.50% | Put |
| 40 | INVA 2.5 08/15/25INNOVIVA INC | 34,648,000 | $38.5B | 448.18% | |
| 41 | FXIISHARES TR | 900,000 | $38.5B | 448.17% | Put |
| 42 | —BARCLAYS BK PLC | 1,442,200 | $38.5B | 447.30% | Put |
| 43 | —DOWDUPONT INC | 592,300 | $38.1B | 442.95% | Put |
| 44 | MSFTMICROSOFT CORP | 328,574 | $37.6B | 437.00% | Put |
| 45 | —INPHI CORP | 32,492,000 | $37.4B | 435.25% | |
| 46 | EEMISHARES TR | 840,700 | $36.1B | 419.61% | Put |
| 47 | —PACIRA PHARMACEUTICALS INC | 33,875,000 | $35.9B | 417.74% | |
| 48 | —TTM TECHNOLOGIES INC | 20,591,000 | $34.8B | 404.91% | |
| 49 | —RENEWABLE ENERGY GROUP INC | 12,577,000 | $34.3B | 399.15% | |
| 50 | GQ9SPDR GOLD TRUST | 301,400 | $34.0B | 395.22% | Put |
| 51 | —ZIONS BANCORPORATION | 1,884,073 | $33.9B | 394.18% | |
| 52 | —ENCORE CAP GROUP INC | 33,107,000 | $33.3B | 387.35% | |
| 53 | —GREEN PLAINS INC | 31,354,000 | $33.3B | 386.88% | |
| 54 | SBUXSTARBUCKS CORP | 582,532 | $33.1B | 385.05% | Put |
| 55 | —ALDER BIOPHARMACEUTICALS INC | 30,695,000 | $32.9B | 383.13% | |
| 56 | —HERBALIFE LTD | 25,230,000 | $32.9B | 382.53% | |
| 57 | —AMAG PHARMACEUTICALS INC | 31,474,000 | $32.9B | 382.06% | |
| 58 | TRVCCITIGROUP INC | 436,536 | $31.3B | 364.18% | Put |
| 59 | RIGTRANSOCEAN LTD | 2,198,303 | $30.7B | 356.60% | Put |
| 60 | OSVEURVANECK VECTORS ETF TR | 1,212,567 | $30.5B | 355.19% | Put |
| 61 | —ZILLOW GROUP INC | 27,900,000 | $30.2B | 351.54% | |
| 62 | XLFSELECT SECTOR SPDR TR | 1,068,574 | $29.5B | 342.72% | Put |
| 63 | —CAPSTEAD MTG CORP | 3,722,660 | $29.4B | 342.44% | |
| 64 | LVLNSPDR SERIES TRUST | 487,760 | $29.0B | 337.03% | Put |
| 65 | —BLACKBERRY LTD | 22,275,000 | $28.6B | 332.89% | |
| 66 | BACBANK AMER CORP | 969,085 | $28.5B | 331.99% | Put |
| 67 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $28.5B | 331.94% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 119,408 | $28.0B | 326.16% | Put |
| 69 | —TESARO INC | 21,028,000 | $28.0B | 325.98% | |
| 70 | GRA1EURGRACE W R & CO DEL NEW | 391,360 | $28.0B | 325.23% | Put |
| 71 | —WEATHERFORD INTL LTD | 29,605,000 | $27.9B | 324.95% | |
| 72 | ITWOPROSHARES TR II | 753,400 | $27.7B | 322.41% | Put |
| 73 | —PROS HOLDINGS INC | 22,365,000 | $25.9B | 301.41% | |
| 74 | GMGENERAL MTRS CO | 752,172 | $25.3B | 294.50% | Put |
| 75 | —VIRTUS INVT PARTNERS INC | 249,700 | $24.8B | 288.47% | |
| 76 | EZPW 2.875 07/01/24EZCORP INC | 19,829,000 | $24.6B | 285.69% | |
| 77 | LQDISHARES TR | 212,000 | $24.4B | 283.34% | Put |
| 78 | —EVOLENT HEALTH INC | 18,018,000 | $24.4B | 283.20% | |
| 79 | —CARBONITE INC | 16,195,000 | $24.3B | 282.62% | |
| 80 | XLBSELECT SECTOR SPDR TR | 405,687 | $23.5B | 273.29% | Put |
| 81 | CELGCELGENE CORP | 261,756 | $23.4B | 272.38% | Put |
| 82 | JPMJPMORGAN CHASE & CO | 202,696 | $22.9B | 265.97% | Put |
| 83 | TLTISHARES TR | 190,200 | $22.3B | 259.38% | Put |
| 84 | DISHDISH NETWORK CORP | 619,742 | $22.2B | 257.72% | Put |
| 85 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 12,776,000 | $21.8B | 253.74% | |
| 86 | JNJJOHNSON & JOHNSON | 156,230 | $21.6B | 251.01% | Put |
| 87 | —EZCORP INC | 20,850,000 | $20.7B | 240.66% | |
| 88 | KSUEURKANSAS CITY SOUTHERN | 182,000 | $20.6B | 239.75% | Call |
| 89 | —INSULET CORP | 11,220,000 | $20.6B | 239.48% | |
| 90 | CTRPUSDCTRIP COM INTL LTD | 553,167 | $20.6B | 239.10% | Put |
| 91 | —EVERBRIDGE INC | 11,625,000 | $20.5B | 238.15% | |
| 92 | LOWLOWES COS INC | 173,181 | $19.9B | 231.23% | Put |
| 93 | BIDUNBAIDU INC | 83,981 | $19.2B | 223.33% | Put |
| 94 | PBRPETROLEO BRASILEIRO SA PETRO | 1,569,449 | $18.9B | 220.28% | Put |
| 95 | —GOPRO INC | 19,700,000 | $18.8B | 219.20% | |
| 96 | AFLAFLAC INC | 399,200 | $18.8B | 218.50% | Put |
| 97 | BHCBAUSCH HEALTH COS INC | 729,446 | $18.7B | 217.75% | Put |
| 98 | CNCCENTENE CORP DEL | 128,895 | $18.7B | 217.01% | Put |
| 99 | XLFISELECT SECTOR SPDR TR | 344,600 | $18.6B | 216.12% | Put |
| 100 | CUCAAVIS BUDGET GROUP | 574,275 | $18.5B | 214.63% | Put |
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