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 |
|---|---|---|---|---|---|
| 101 | —MAGNACHIP SEMICONDUCTOR SA | 13,590,000 | $18.4B | 214.19% | |
| 102 | —MERITOR INC | 10,133,000 | $18.4B | 213.58% | |
| 103 | —CIENA CORP | 11,500,000 | $18.3B | 212.43% | |
| 104 | —RADIUS HEALTH INC | 23,700,000 | $18.2B | 212.03% | |
| 105 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $18.2B | 211.27% | |
| 106 | —INTERCEPT PHARMACEUTICALS IN | 17,948,000 | $18.1B | 210.65% | |
| 107 | JDJD COM INC | 688,500 | $18.0B | 208.87% | Put |
| 108 | UALUNITED CONTL HLDGS INC | 197,425 | $17.6B | 204.44% | Put |
| 109 | —SEMPRA ENERGY | 170,866 | $17.3B | 200.99% | |
| 110 | —DOMINION ENERGY INC | 363,716 | $17.2B | 200.56% | |
| 111 | —K2M GROUP HLDGS INC | 12,500,000 | $17.1B | 198.28% | |
| 112 | WBWEIBO CORP | 229,539 | $16.8B | 195.20% | Put |
| 113 | NEMNEWMONT MINING CORP | 555,700 | $16.8B | 195.16% | Put |
| 114 | —INFINERA CORPORATION | 16,356,000 | $16.6B | 193.22% | |
| 115 | —PDL BIOPHARMA INC | 16,852,000 | $16.5B | 192.09% | |
| 116 | TVTX 2.5 09/15/25RETROPHIN INC | 16,000,000 | $16.4B | 190.73% | |
| 117 | VVISA INC | 108,750 | $16.3B | 189.80% | Put |
| 118 | —HARMONIC INC | 13,880,000 | $16.2B | 188.49% | |
| 119 | VALEVALE S A | 1,074,950 | $16.0B | 185.50% | Put |
| 120 | MHKMOHAWK INDS INC | 90,229 | $15.8B | 183.98% | Put |
| 121 | —ANDEAVOR | 102,692 | $15.8B | 183.31% | Put |
| 122 | —IMMUNOMEDICS INC | 3,805,000 | $15.7B | 183.14% | |
| 123 | IWFISHARES TR | 100,561 | $15.7B | 182.41% | |
| 124 | GOOGALPHABET INC | 13,022 | $15.5B | 180.73% | Call |
| 125 | —SPECTRUM PHARMACEUTICALS INC | 9,605,000 | $15.5B | 179.75% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 100,495 | $15.2B | 176.71% | Put |
| 127 | —PTC THERAPEUTICS INC | 13,007,000 | $15.0B | 174.84% | |
| 128 | —INVACARE CORP | 13,789,000 | $15.0B | 174.08% | |
| 129 | LNWOSCIENTIFIC GAMES CORP | 589,064 | $15.0B | 173.99% | Put |
| 130 | CSCOCISCO SYS INC | 305,893 | $14.9B | 173.06% | Put |
| 131 | —MCDERMOTT INTL INC | 790,147 | $14.6B | 169.33% | Put |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 673,191 | $14.5B | 168.63% | Put |
| 133 | GOOGLALPHABET INC | 12,000 | $14.5B | 168.44% | |
| 134 | —DIREXION SHS ETF TR | 771,500 | $14.4B | 167.76% | Put |
| 135 | CATCATERPILLAR INC DEL | 94,439 | $14.4B | 167.46% | Put |
| 136 | DWDMORGAN STANLEY | 307,277 | $14.3B | 166.40% | Put |
| 137 | ORCLORACLE CORP | 271,468 | $14.0B | 162.76% | Put |
| 138 | AMZNAMAZON COM INC | 6,900 | $13.8B | 160.72% | Put |
| 139 | TALTAL ED GROUP | 523,852 | $13.5B | 156.60% | Put |
| 140 | —HESS CORP | 168,280 | $13.4B | 155.69% | |
| 141 | —GAIN CAP HLDGS INC | 12,833,000 | $13.4B | 155.38% | |
| 142 | —ENCORE CAP EUROPE FIN LTD | 13,000,000 | $13.3B | 155.04% | |
| 143 | XLESELECT SECTOR SPDR TR | 172,059 | $13.0B | 151.54% | Put |
| 144 | GEGENERAL ELECTRIC CO | 1,154,085 | $13.0B | 151.51% | Put |
| 145 | NXPINXP SEMICONDUCTORS N V | 151,500 | $13.0B | 150.63% | Call |
| 146 | IWNISHARES TR | 96,287 | $12.8B | 148.93% | |
| 147 | —BLACK HILLS CORP | 203,601 | $12.8B | 148.67% | |
| 148 | METMETLIFE INC | 270,371 | $12.6B | 146.88% | Put |
| 149 | XLUSELECT SECTOR SPDR TR | 238,200 | $12.5B | 145.83% | Put |
| 150 | —ACORDA THERAPEUTICS INC | 14,560,000 | $12.3B | 143.53% | |
| 151 | HLFHERBALIFE NUTRITION LTD | 225,600 | $12.3B | 143.10% | Put |
| 152 | GSGOLDMAN SACHS GROUP INC | 54,295 | $12.2B | 141.58% | Put |
| 153 | —RENEWABLE ENERGY GROUP INC | 5,637,000 | $12.2B | 141.58% | |
| 154 | IACIEURIAC INTERACTIVECORP | 55,972 | $12.1B | 141.06% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 82,607 | $12.1B | 140.67% | |
| 156 | APDAIR PRODS & CHEMS INC | 71,423 | $11.9B | 138.75% | Put |
| 157 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 7,450,000 | $11.9B | 138.45% | |
| 158 | OPRXOPTIMIZERX CORP | 647,142 | $11.6B | 135.46% | |
| 159 | BBBLACKBERRY LTD | 988,309 | $11.2B | 130.77% | Put |
| 160 | —INVACARE CORP | 10,000,000 | $11.1B | 129.57% | |
| 161 | NKENIKE INC | 130,000 | $11.0B | 128.07% | Put |
| 162 | ROSTROSS STORES INC | 109,340 | $10.8B | 126.00% | Put |
| 163 | MOALTRIA GROUP INC | 177,928 | $10.7B | 124.77% | Put |
| 164 | LRCXEURLAM RESEARCH CORP | 70,700 | $10.7B | 124.72% | Call |
| 165 | —INTREXON CORP | 9,000,000 | $10.6B | 122.70% | |
| 166 | —FRONTIER COMMUNICATIONS CORP | 1,606,997 | $10.4B | 121.27% | Put |
| 167 | DYHTARGET CORP | 118,048 | $10.4B | 121.08% | Put |
| 168 | SPXLDIREXION SHS ETF TR | 190,900 | $10.4B | 120.57% | Put |
| 169 | WFRDWEATHERFORD INTL PLC | 3,811,700 | $10.3B | 120.12% | Put |
| 170 | —DIREXION SHS ETF TR | 272,100 | $10.1B | 118.01% | Put |
| 171 | —ENDO INTL PLC | 595,532 | $10.0B | 116.54% | Put |
| 172 | —AETNA INC NEW | 49,314 | $10.0B | 116.33% | |
| 173 | GDXVANECK VECTORS ETF TR | 531,576 | $9.8B | 114.48% | Put |
| 174 | —REDFIN CORP | 10,842,000 | $9.8B | 113.61% | |
| 175 | MIDDMIDDLEBY CORP | 74,770 | $9.7B | 112.47% | |
| 176 | AAALCOA CORP | 238,550 | $9.6B | 112.07% | Put |
| 177 | NVAX 3.75 02/01/23NOVAVAX INC | 15,250,000 | $9.4B | 109.26% | |
| 178 | FQIDIGITAL RLTY TR INC | 82,942 | $9.3B | 108.49% | Put |
| 179 | PGPROCTER AND GAMBLE CO | 111,734 | $9.3B | 108.13% | Put |
| 180 | —ANWORTH MORTGAGE ASSET CP | 2,001,806 | $9.3B | 107.78% | |
| 181 | ASHASHLAND GLOBAL HLDGS INC | 110,195 | $9.2B | 107.45% | |
| 182 | EWZISHARES INC | 272,400 | $9.2B | 106.84% | Put |
| 183 | NFLXNETFLIX INC | 24,403 | $9.1B | 106.16% | Put |
| 184 | XLISELECT SECTOR SPDR TR | 115,834 | $9.1B | 105.59% | Put |
| 185 | DISDISNEY WALT CO | 77,558 | $9.1B | 105.47% | Put |
| 186 | KEYSKEYSIGHT TECHNOLOGIES INC | 135,475 | $9.0B | 104.42% | |
| 187 | —CROWN CASTLE INTL CORP NEW | 8,283 | $9.0B | 104.22% | |
| 188 | XOMEXXON MOBIL CORP | 104,499 | $8.9B | 103.30% | Put |
| 189 | TAT&T INC | 262,540 | $8.8B | 102.50% | Put |
| 190 | —ENVISION HEALTHCARE CORP | 192,295 | $8.8B | 102.26% | |
| 191 | IVREURINVESCO MORTGAGE CAPITAL INC | 550,420 | $8.7B | 101.26% | |
| 192 | ETNEATON CORP PLC | 100,160 | $8.7B | 101.01% | |
| 193 | —ENERGEN CORP | 99,290 | $8.6B | 99.49% | |
| 194 | DDOMINION ENERGY INC | 120,700 | $8.5B | 98.64% | Put |
| 195 | AGOASSURED GUARANTY LTD | 200,000 | $8.4B | 98.22% | Call |
| 196 | NVDANVIDIA CORP | 30,000 | $8.4B | 98.04% | Put |
| 197 | AXTAAXALTA COATING SYS LTD | 286,720 | $8.4B | 97.22% | |
| 198 | EMREMERSON ELEC CO | 109,025 | $8.3B | 97.09% | |
| 199 | CRCCANADIAN NAT RES LTD | 250,295 | $8.2B | 95.06% | |
| 200 | VNQVANGUARD INDEX FDS | 100,735 | $8.1B | 94.51% |