WOLVERINE ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$7.7T
Holdings
864
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 122,400 | $14.4B | 0.19% | Put |
| 102 | —RAMBUS INC DEL | 11,587,000 | $14.3B | 0.19% | |
| 103 | IWNISHARES TR | 120,386 | $14.3B | 0.19% | |
| 104 | —SPECTRANETICS CORP | 13,734,000 | $14.2B | 0.18% | |
| 105 | —WPX ENERGY INC | 969,211 | $14.1B | 0.18% | Put |
| 106 | GRMNGARMIN LTD | 287,100 | $13.9B | 0.18% | Put |
| 107 | —ACETO CORP | 14,335,000 | $13.9B | 0.18% | |
| 108 | —PDL BIOPHARMA INC | 16,700,000 | $13.5B | 0.17% | |
| 109 | ISIIONIS PHARMACEUTICALS INC | 280,442 | $13.4B | 0.17% | Put |
| 110 | FTVFORTIVE CORP | 250,000 | $13.4B | 0.17% | |
| 111 | —B2GOLD CORP | 12,686,000 | $12.8B | 0.17% | |
| 112 | —LGI HOMES INC | 8,750,000 | $12.5B | 0.16% | |
| 113 | —ALTRA INDL MOTION CORP | 8,688,000 | $12.5B | 0.16% | |
| 114 | —M/I HOMES INC | 10,850,000 | $12.4B | 0.16% | |
| 115 | TSNTYSON FOODS INC | 200,283 | $12.4B | 0.16% | Put |
| 116 | —ACCURAY INC | 11,500,000 | $12.3B | 0.16% | |
| 117 | —PNC FINL SVCS GROUP INC | 246,853 | $12.2B | 0.16% | |
| 118 | —PROS HOLDINGS INC | 12,365,000 | $12.1B | 0.16% | |
| 119 | —MERRIMACK PHARMACEUTICALS IN | 12,698,000 | $12.0B | 0.16% | |
| 120 | —IGI LABORATORIES INC | 12,851,000 | $12.0B | 0.15% | |
| 121 | BDCBELDEN INC | 159,400 | $11.9B | 0.15% | Put |
| 122 | —REPLIGEN CORP | 10,000,000 | $11.7B | 0.15% | |
| 123 | —SEACOR HOLDINGS INC | 13,148,000 | $11.6B | 0.15% | |
| 124 | NAVNAVISTAR INTL CORP NEW | 363,997 | $11.4B | 0.15% | Put |
| 125 | ZIONZIONS BANCORPORATION | 263,800 | $11.4B | 0.15% | Put |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,000 | $11.1B | 0.14% | Put |
| 127 | VIPSVIPSHOP HLDGS LTD | 994,600 | $10.9B | 0.14% | Put |
| 128 | —SINA CORP | 175,245 | $10.7B | 0.14% | Put |
| 129 | —PDL BIOPHARMA INC | 10,876,000 | $10.6B | 0.14% | |
| 130 | EFAISHARES TR | 180,000 | $10.4B | 0.13% | Put |
| 131 | —WABASH NATL CORP | 6,986,000 | $10.0B | 0.13% | |
| 132 | AIGAMERICAN INTL GROUP INC | 153,200 | $10.0B | 0.13% | Put |
| 133 | —IMMUNOMEDICS INC | 10,010,000 | $10.0B | 0.13% | |
| 134 | TRVCCITIGROUP INC | 168,112 | $10.0B | 0.13% | Put |
| 135 | —GOGO INC | 13,370,000 | $9.9B | 0.13% | |
| 136 | CMACOMERICA INC | 141,700 | $9.7B | 0.12% | Put |
| 137 | COFCAPITAL ONE FINL CORP | 110,500 | $9.6B | 0.12% | Put |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 111,738 | $9.6B | 0.12% | Put |
| 139 | TIPISHARES TR | 81,300 | $9.2B | 0.12% | |
| 140 | —EZCORP INC | 9,534,000 | $9.2B | 0.12% | |
| 141 | IPINTL PAPER CO | 172,000 | $9.1B | 0.12% | Put |
| 142 | JPMJPMORGAN CHASE & CO | 105,000 | $9.1B | 0.12% | Put |
| 143 | UAAUNDER ARMOUR INC | 310,706 | $9.0B | 0.12% | Put |
| 144 | NEENEXTERA ENERGY INC | 74,955 | $9.0B | 0.12% | Put |
| 145 | GOGOGOGO INC | 969,298 | $8.9B | 0.12% | Put |
| 146 | —PHOTRONICS INC | 7,011,000 | $8.9B | 0.11% | |
| 147 | GDXVANECK VECTORS ETF TR | 420,200 | $8.8B | 0.11% | Put |
| 148 | BHCVALEANT PHARMACEUTICALS INTL | 605,446 | $8.8B | 0.11% | Put |
| 149 | CHKEURCHESAPEAKE ENERGY CORP | 1,233,015 | $8.7B | 0.11% | Put |
| 150 | —VIPSHOP HLDGS LTD | 8,451,000 | $8.4B | 0.11% | |
| 151 | —BOSTON PRIVATE FINL HLDGS IN | 801,378 | $8.4B | 0.11% | |
| 152 | FXIISHARES TR | 238,291 | $8.3B | 0.11% | Put |
| 153 | LLYLILLY ELI & CO | 111,350 | $8.2B | 0.11% | Put |
| 154 | USX1UNITED STATES STL CORP NEW | 246,800 | $8.1B | 0.11% | Put |
| 155 | —J2 GLOBAL INC | 6,018,000 | $8.0B | 0.10% | |
| 156 | —HARMONIC INC | 7,065,000 | $7.9B | 0.10% | |
| 157 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,195,000 | $7.9B | 0.10% | |
| 158 | UALUNITED CONTL HLDGS INC | 107,734 | $7.8B | 0.10% | Put |
| 159 | —MERITOR INC | 5,421,000 | $7.8B | 0.10% | |
| 160 | BKNGPRICELINE GRP INC | 5,305 | $7.8B | 0.10% | Put |
| 161 | UNPUNION PAC CORP | 75,000 | $7.8B | 0.10% | Put |
| 162 | —BATS GLOBAL MKTS INC | 231,839 | $7.8B | 0.10% | |
| 163 | —ENVESTNET INC | 7,938,000 | $7.6B | 0.10% | |
| 164 | NOWSERVICENOW INC | 101,299 | $7.5B | 0.10% | Put |
| 165 | —PENNEY J C INC | 903,427 | $7.5B | 0.10% | Put |
| 166 | EDCDIREXION SHS ETF TR | 140,450 | $7.4B | 0.10% | Put |
| 167 | JPMJPMORGAN CHASE & CO | 166,513 | $7.4B | 0.10% | |
| 168 | —SUNTRUST BKS INC | 134,029 | $7.3B | 0.09% | Put |
| 169 | DBDEUTSCHE BANK AG | 405,400 | $7.3B | 0.09% | Put |
| 170 | —VALSPAR CORP | 70,196 | $7.3B | 0.09% | |
| 171 | —WHITEWAVE FOODS CO | 129,039 | $7.2B | 0.09% | |
| 172 | —YADKIN FINL CORP | 208,948 | $7.2B | 0.09% | |
| 173 | —HEADWATERS INC | 300,672 | $7.1B | 0.09% | |
| 174 | MLCOMELCO CROWN ENTMT LTD | 437,257 | $7.0B | 0.09% | Put |
| 175 | WFRDWEATHERFORD INTL PLC | 1,392,500 | $6.9B | 0.09% | Put |
| 176 | —LYON WILLIAM HOMES | 350,100 | $6.7B | 0.09% | Put |
| 177 | PRUPRUDENTIAL FINL INC | 63,750 | $6.6B | 0.09% | Put |
| 178 | AMTAMERICAN TOWER CORP NEW | 62,497 | $6.6B | 0.09% | Put |
| 179 | —FXCM INC | 12,052,000 | $6.6B | 0.08% | |
| 180 | —GLOBAL EAGLE ENTMT INC | 8,250,000 | $6.5B | 0.08% | |
| 181 | G3VGREEN PLAINS INC | 233,800 | $6.5B | 0.08% | Put |
| 182 | —GAIN CAP HLDGS INC | 6,690,000 | $6.5B | 0.08% | |
| 183 | —JOY GLOBAL INC | 230,951 | $6.5B | 0.08% | |
| 184 | —FIDELITY & GTY LIFE | 269,505 | $6.4B | 0.08% | |
| 185 | NXPINXP SEMICONDUCTORS N V | 65,033 | $6.4B | 0.08% | Put |
| 186 | ECLECOLAB INC | 52,767 | $6.2B | 0.08% | |
| 187 | —COBALT INTL ENERGY INC | 21,584,000 | $6.2B | 0.08% | |
| 188 | CSXCSX CORP | 170,000 | $6.1B | 0.08% | |
| 189 | —MTGE INVT CORP | 384,880 | $6.0B | 0.08% | |
| 190 | PANWPALO ALTO NETWORKS INC | 48,202 | $6.0B | 0.08% | Put |
| 191 | —CURRENCYSHS BRIT POUND STER | 50,000 | $6.0B | 0.08% | |
| 192 | —SYNGENTA AG | 75,392 | $6.0B | 0.08% | |
| 193 | BAC 7.25 PERP LBANK AMER CORP | 5,129 | $5.9B | 0.08% | |
| 194 | SESPECTRA ENERGY CORP | 144,482 | $5.9B | 0.08% | |
| 195 | —WHOLE FOODS MKT INC | 191,983 | $5.9B | 0.08% | Put |
| 196 | VTVVANGUARD INDEX FDS | 63,149 | $5.9B | 0.08% | |
| 197 | TTENTOTAL S A | 114,274 | $5.8B | 0.08% | |
| 198 | EX9EXELIXIS INC | 386,634 | $5.8B | 0.07% | Put |
| 199 | —BROCADE COMMUNICATIONS SYS I | 457,257 | $5.7B | 0.07% | |
| 200 | —TEAM HEALTH HOLDINGS INC | 131,026 | $5.7B | 0.07% |