WOLVERINE ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.9B
Holdings
1,202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,122,500 | $629.9B | 7986.64% | Put |
| 2 | IWMISHARES TR | 2,671,139 | $404.2B | 5125.62% | Put |
| 3 | TQQQPROSHARES TR | 5,965,700 | $367.7B | 4661.76% | Put |
| 4 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 72,802,000 | $211.9B | 2686.25% | |
| 5 | SSOPROSHARES TR | 1,505,600 | $193.4B | 2452.11% | Put |
| 6 | SPXLDIREXION SHS ETF TR | 3,473,300 | $181.7B | 2303.69% | Put |
| 7 | TNADIREXION SHS ETF TR | 2,725,679 | $151.7B | 1923.93% | Put |
| 8 | UPROPROSHARES TR | 2,479,496 | $137.0B | 1737.58% | Put |
| 9 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 30,748,000 | $115.1B | 1458.87% | |
| 10 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 81,641,000 | $108.0B | 1368.78% | |
| 11 | —SEA LTD | 59,597,000 | $103.7B | 1314.91% | |
| 12 | MELI 2 08/15/28MERCADOLIBRE INC | 63,500,000 | $93.9B | 1190.34% | |
| 13 | NDQINVESCO QQQ TR | 472,505 | $89.2B | 1131.15% | Put |
| 14 | HYGISHARES TR | 967,800 | $84.4B | 1069.66% | Put |
| 15 | —ZENDESK INC | 63,162,000 | $83.6B | 1060.38% | |
| 16 | —SQUARE INC | 30,727,000 | $83.5B | 1058.30% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,865,385 | $83.1B | 1053.22% | Put |
| 18 | —CHEGG INC | 62,091,000 | $79.8B | 1011.95% | |
| 19 | —TELADOC HEALTH INC | 46,463,000 | $79.4B | 1006.30% | |
| 20 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 40,200,000 | $76.5B | 970.33% | |
| 21 | —NUVASIVE INC | 62,251,000 | $73.5B | 932.31% | |
| 22 | ETSY 0 03/01/23ETSY INC | 39,079,000 | $65.8B | 834.44% | |
| 23 | MOMO 1.25 07/01/25MOMO INC | 72,969,000 | $65.7B | 833.40% | |
| 24 | —RINGCENTRAL INC | 40,533,000 | $65.6B | 832.03% | |
| 25 | —LENDINGTREE INC NEW | 40,230,000 | $64.5B | 818.20% | |
| 26 | —TTM TECHNOLOGIES INC | 46,641,000 | $62.1B | 786.81% | |
| 27 | —TWILIO INC | 35,980,000 | $60.2B | 762.82% | |
| 28 | —ZILLOW GROUP INC | 56,684,000 | $56.3B | 714.44% | |
| 29 | EEMISHARES TR | 1,361,300 | $55.6B | 705.42% | Put |
| 30 | —FIVE9 INC | 37,908,000 | $54.8B | 695.37% | |
| 31 | —PACIRA BIOSCIENCES | 55,025,000 | $54.5B | 691.18% | |
| 32 | —ALTERYX INC | 21,870,000 | $54.2B | 687.79% | |
| 33 | —ALLEGHENY TECHNOLOGIES INC | 34,419,000 | $54.0B | 684.60% | |
| 34 | —NEW RELIC INC | 56,791,000 | $53.8B | 682.30% | |
| 35 | —COLFAX CORP | 405,629 | $52.9B | 670.84% | |
| 36 | SVXYPROSHARES TR II | 918,100 | $49.0B | 621.73% | Put |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORP | 52,500,000 | $48.3B | 612.78% | |
| 38 | —DEXCOM INC | 29,875,000 | $47.5B | 602.24% | |
| 39 | —TWITTER INC | 48,011,000 | $47.3B | 599.68% | |
| 40 | —INPHI CORP | 28,632,000 | $44.9B | 568.92% | |
| 41 | IQIQIYI INC | 2,726,700 | $44.0B | 557.65% | Put |
| 42 | —J2 GLOBAL INC | 29,598,000 | $42.1B | 533.27% | |
| 43 | —ISIS PHARMACEUTICALS INC DEL | 36,592,000 | $41.7B | 528.95% | |
| 44 | FXIISHARES TR | 1,020,837 | $40.6B | 515.12% | Put |
| 45 | —HUBSPOT INC | 23,783,000 | $39.8B | 504.88% | |
| 46 | —INTERCEPT PHARMACEUTICALS IN | 45,339,000 | $39.2B | 497.28% | |
| 47 | HLF 2.625 03/15/24HERBALIFE LTD | 41,456,000 | $38.8B | 492.56% | |
| 48 | —REALPAGE INC | 23,563,000 | $37.3B | 472.32% | |
| 49 | QTWO 0.75 02/15/23Q2 HLDGS INC | 24,839,000 | $36.6B | 464.67% | |
| 50 | —ALDER BIOPHARMACEUTICALS INC | 32,304,000 | $35.8B | 454.10% | |
| 51 | EWHISHARES INC | 1,550,600 | $35.2B | 446.29% | Put |
| 52 | —IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $33.4B | 424.02% | |
| 53 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $31.4B | 398.70% | |
| 54 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 32,925,000 | $30.9B | 392.11% | |
| 55 | —FIRST MAJESTIC SILVER CORP | 25,600,000 | $30.2B | 382.59% | |
| 56 | RITMNEW RESIDENTIAL INVT CORP | 1,894,145 | $29.7B | 376.58% | |
| 57 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 34,133,000 | $28.5B | 361.74% | |
| 58 | —KNOWLES CORP | 21,402,000 | $27.5B | 348.68% | |
| 59 | —ZIONS BANCORPORATION N A | 2,156,212 | $25.6B | 324.93% | |
| 60 | DISHDISH NETWORK CORP | 742,800 | $25.3B | 320.88% | Put |
| 61 | —AVANTOR INC | 465,999 | $24.9B | 316.22% | |
| 62 | SESEA LTD | 804,700 | $24.9B | 315.78% | Put |
| 63 | —RADIUS HEALTH INC | 27,200,000 | $24.9B | 315.56% | |
| 64 | —BLACKBERRY LTD | 24,787,000 | $24.9B | 315.23% | |
| 65 | —ENVESTNET INC | 24,481,000 | $24.8B | 314.13% | |
| 66 | —ENCORE CAP EUROPE FIN LTD | 24,000,000 | $24.8B | 314.03% | |
| 67 | —AMAG PHARMACEUTICALS INC | 28,680,000 | $23.5B | 297.83% | |
| 68 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,352,927 | $22.7B | 287.33% | |
| 69 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $22.4B | 283.98% | |
| 70 | —PTC THERAPEUTICS INC | 20,454,000 | $21.3B | 269.47% | |
| 71 | AQLTISHARES TR | 200,000 | $20.4B | 258.53% | Call |
| 72 | —VOCERA COMMUNICATIONS INC | 19,450,000 | $20.4B | 258.41% | |
| 73 | —MEDICINES CO | 398,800 | $19.9B | 252.83% | Put |
| 74 | —VIRTUS INVT PARTNERS INC | 203,190 | $19.5B | 247.72% | |
| 75 | AABAUSDALTABA INC | 1,000,000 | $19.5B | 246.99% | |
| 76 | —RENEWABLE ENERGY GROUP INC | 12,577,000 | $18.9B | 239.84% | |
| 77 | EZPW 2.875 07/01/24EZCORP INC | 19,829,000 | $18.9B | 239.15% | |
| 78 | T7DTRANSDIGM GROUP INC | 36,200 | $18.8B | 238.98% | Put |
| 79 | GQ9SPDR GOLD TRUST | 133,013 | $18.5B | 234.19% | Put |
| 80 | —MONGODB INC | 9,644,000 | $18.1B | 229.97% | |
| 81 | DHRDANAHER CORPORATION | 122,452 | $17.7B | 224.23% | |
| 82 | IACIEURIAC INTERACTIVECORP | 80,892 | $17.6B | 223.55% | Put |
| 83 | —FIREEYE INC | 18,556,000 | $17.5B | 221.85% | |
| 84 | —INTERCEPT PHARMACEUTICALS IN | 19,000,000 | $17.3B | 218.77% | |
| 85 | TWTRUSDTWITTER INC | 416,920 | $17.2B | 217.78% | Put |
| 86 | —MERITOR INC | 10,133,000 | $16.8B | 213.20% | |
| 87 | —MAGNACHIP SEMICONDUCTOR SA | 12,000,000 | $16.6B | 210.00% | |
| 88 | TLTISHARES TR | 115,200 | $16.5B | 208.98% | Put |
| 89 | EXASEXACT SCIENCES CORP | 11,500,000 | $16.3B | 206.24% | |
| 90 | OKTA 0.25 02/15/23OKTA INC | 7,600,000 | $16.0B | 203.21% | |
| 91 | —ENCORE CAP GROUP INC | 15,500,000 | $15.8B | 199.83% | |
| 92 | TSLATESLA INC | 65,075 | $15.7B | 198.74% | Put |
| 93 | MOMOUSDMOMO INC | 505,700 | $15.7B | 198.63% | Put |
| 94 | —UNISYS CORP | 14,170,000 | $15.6B | 197.25% | |
| 95 | —DIREXION SHS ETF TR | 906,791 | $15.6B | 197.16% | Put |
| 96 | XLFSELECT SECTOR SPDR TR | 549,100 | $15.4B | 194.93% | Put |
| 97 | —VEONEER INCORPORATED | 15,375,000 | $15.2B | 193.13% | |
| 98 | BPBP PLC | 400,000 | $15.2B | 192.66% | Put |
| 99 | —ENERGIZER HLDGS INC NEW | 158,694 | $15.1B | 191.00% | |
| 100 | TVTX 2.5 09/15/25RETROPHIN INC | 20,025,000 | $14.9B | 188.78% |
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