WOLVERINE ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$7.7B
Holdings
864
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | 4I1PHILIP MORRIS INTL INC | 16,186 | $1.5B | 19.11% | Put |
| 402 | ATDALLEGHENY TECHNOLOGIES INC | 92,900 | $1.5B | 19.11% | Put |
| 403 | USOUNITED STATES OIL FUND LP | 125,600 | $1.5B | 19.02% | Put |
| 404 | FFORD MTR CO DEL | 119,800 | $1.5B | 18.76% | Put |
| 405 | —DIREXION SHS ETF TR | 189,700 | $1.4B | 18.71% | Put |
| 406 | FLSFLOWSERVE CORP | 30,000 | $1.4B | 18.62% | |
| 407 | RXNEURREXNORD CORP NEW | 73,120 | $1.4B | 18.51% | Put |
| 408 | —KRATON CORPORATION | 50,100 | $1.4B | 18.43% | |
| 409 | KMTKENNAMETAL INC | 45,000 | $1.4B | 18.17% | |
| 410 | —CIENA CORP | 1,000,000 | $1.4B | 18.14% | |
| 411 | PHPARKER HANNIFIN CORP | 10,000 | $1.4B | 18.09% | |
| 412 | —DIREXION SHS ETF TR | 250,000 | $1.4B | 18.03% | Call |
| 413 | GWWGRAINGER W W INC | 6,000 | $1.4B | 18.00% | |
| 414 | RDNRADIAN GROUP INC | 76,928 | $1.4B | 17.87% | |
| 415 | GAPGAP INC DEL | 61,448 | $1.4B | 17.81% | Put |
| 416 | HALHALLIBURTON CO | 25,400 | $1.4B | 17.74% | Put |
| 417 | GPOR1EURGULFPORT ENERGY CORP | 62,500 | $1.4B | 17.46% | Put |
| 418 | METMETLIFE INC | 25,000 | $1.3B | 17.41% | Call |
| 419 | —TRAVELPORT WORLDWIDE LTD | 94,449 | $1.3B | 17.20% | |
| 420 | —ENERNOC INC | 1,690,000 | $1.3B | 17.12% | |
| 421 | LEALEAR CORP | 10,000 | $1.3B | 17.10% | Put |
| 422 | THCTENET HEALTHCARE CORP | 89,100 | $1.3B | 17.08% | Put |
| 423 | —MEDICINES CO | 39,000 | $1.3B | 17.08% | Put |
| 424 | —ORBITAL ATK INC | 15,000 | $1.3B | 16.99% | |
| 425 | HCAHCA HOLDINGS INC | 17,000 | $1.3B | 16.26% | Put |
| 426 | SHLDEURSEARS HLDGS CORP | 133,550 | $1.2B | 16.02% | Put |
| 427 | —XEROX CORP | 140,000 | $1.2B | 15.79% | Put |
| 428 | WELLWELLTOWER INC | 18,202 | $1.2B | 15.74% | |
| 429 | TAT&T INC | 28,151 | $1.2B | 15.46% | Put |
| 430 | —PANDORA MEDIA INC | 89,400 | $1.2B | 15.06% | Put |
| 431 | —WHITING PETE CORP NEW | 94,500 | $1.1B | 14.67% | Put |
| 432 | INCYINCYTE CORP | 11,200 | $1.1B | 14.50% | Put |
| 433 | RLRALPH LAUREN CORP | 12,400 | $1.1B | 14.46% | Put |
| 434 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 150,900 | $1.1B | 14.42% | Put |
| 435 | REGIEURRENEWABLE ENERGY GROUP INC | 114,100 | $1.1B | 14.29% | Put |
| 436 | KEYKEYCORP NEW | 60,401 | $1.1B | 14.25% | |
| 437 | —AMYRIS INC | 2,000,000 | $1.1B | 14.16% | |
| 438 | W3UWESTERN UN CO | 50,000 | $1.1B | 14.03% | Put |
| 439 | IEXIDEX CORP | 12,000 | $1.1B | 13.96% | |
| 440 | —ALLERGAN PLC | 1,405 | $1.1B | 13.87% | |
| 441 | NPKINEWPARK RES INC | 142,900 | $1.1B | 13.84% | Put |
| 442 | CSIQCANADIAN SOLAR INC | 87,800 | $1.1B | 13.81% | Put |
| 443 | —BOULEVARD ACQUISITION | 104,773 | $1.1B | 13.75% | |
| 444 | RGTROYCE GLOBAL VALUE TR INC | 132,437 | $1.1B | 13.75% | |
| 445 | FDO.FMACYS INC | 29,500 | $1.1B | 13.65% | Put |
| 446 | CTVHELIX ENERGY SOLUTIONS GRP I | 119,000 | $1.0B | 13.56% | |
| 447 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,500 | $1.0B | 13.38% | Call |
| 448 | —INOTEK PHARMACEUTICALS CORP | 1,000,000 | $1.0B | 13.35% | |
| 449 | ETNEATON CORP PLC | 15,400 | $1.0B | 13.34% | Put |
| 450 | DEDEERE & CO | 10,000 | $1.0B | 13.31% | |
| 451 | HUMHUMANA INC | 5,043 | $1.0B | 13.28% | Put |
| 452 | —NEWFIELD EXPL CO | 25,000 | $1.0B | 13.08% | Call |
| 453 | PXGBXPRAXAIR INC | 8,500 | $996.0M | 12.87% | |
| 454 | CDECOEUR MNG INC | 109,000 | $990.0M | 12.79% | Put |
| 455 | —COBALT INTL ENERGY INC | 797,000 | $972.0M | 12.56% | Put |
| 456 | XPROFRANKS INTL N V | 78,710 | $968.0M | 12.51% | |
| 457 | LPTUSDLIBERTY PPTY TR | 24,392 | $963.0M | 12.44% | |
| 458 | JXC1J2 GLOBAL INC | 11,660 | $953.0M | 12.32% | |
| 459 | VTNINVESCO TR INVT GRADE NY MUN | 71,028 | $942.0M | 12.17% | |
| 460 | —AMYRIS INC | 1,282,051 | $936.0M | 12.10% | |
| 461 | CATCATERPILLAR INC DEL | 10,100 | $936.0M | 12.10% | Put |
| 462 | —CABELAS INC | 15,937 | $933.0M | 12.06% | |
| 463 | —QUINPARIO ACQUISITION CORP 2 | 92,008 | $932.0M | 12.04% | |
| 464 | DGXQUEST DIAGNOSTICS INC | 9,920 | $911.0M | 11.77% | |
| 465 | CEVEATON VANCE CA MUNI INCOME T | 71,229 | $876.0M | 11.32% | |
| 466 | —BLUCORA INC | 59,302 | $873.0M | 11.28% | Put |
| 467 | —CALAMP CORP | 900,000 | $870.0M | 11.24% | |
| 468 | KMXCARMAX INC | 13,500 | $868.0M | 11.22% | Put |
| 469 | NACNUVEEN CA QUALTY MUN INCOME | 61,454 | $868.0M | 11.22% | |
| 470 | VKIINVESCO ADVANTAGE MUNICIPAL | 76,589 | $856.0M | 11.06% | |
| 471 | RYAMRAYONIER ADVANCED MATLS INC | 55,100 | $851.0M | 11.00% | Put |
| 472 | —HENNESSY CAP ACQUISITION COR | 84,311 | $849.0M | 10.97% | |
| 473 | CZREURCAESARS ENTMT CORP | 99,650 | $847.0M | 10.95% | Put |
| 474 | JDJD COM INC | 33,000 | $839.0M | 10.84% | Call |
| 475 | —INTEGRATED DEVICE TECHNOLOGY | 35,600 | $838.0M | 10.83% | Put |
| 476 | DISDISNEY WALT CO | 8,000 | $833.0M | 10.76% | Put |
| 477 | —IMMUNOMEDICS INC | 225,500 | $826.0M | 10.67% | Put |
| 478 | —APOLLO ED GROUP INC | 83,245 | $824.0M | 10.65% | |
| 479 | LSCCLATTICE SEMICONDUCTOR CORP | 111,939 | $823.0M | 10.64% | |
| 480 | —VIMPELCOM LTD | 212,000 | $816.0M | 10.54% | Put |
| 481 | INFNEURINFINERA CORPORATION | 95,300 | $809.0M | 10.45% | Put |
| 482 | PCRXPACIRA PHARMACEUTICALS INC | 25,000 | $807.0M | 10.43% | Put |
| 483 | LUVSOUTHWEST AIRLS CO | 16,100 | $802.0M | 10.36% | Put |
| 484 | —SUFFOLK BANCORP | 18,586 | $795.0M | 10.27% | |
| 485 | IIMINVESCO VALUE MUN INCOME TR | 54,380 | $795.0M | 10.27% | |
| 486 | —GAS NAT INC | 63,318 | $794.0M | 10.26% | |
| 487 | RMBS*RAMBUS INC DEL | 57,700 | $794.0M | 10.26% | Put |
| 488 | —B/E AEROSPACE INC | 13,000 | $782.0M | 10.11% | |
| 489 | VPVINVESCO PA VALUE MUN INCOME | 64,054 | $778.0M | 10.05% | |
| 490 | AVGOBROADCOM LTD | 4,382 | $774.0M | 10.00% | Put |
| 491 | —SUNTRUST BKS INC | 33,783 | $760.0M | 9.82% | |
| 492 | IVZINVESCO LTD | 25,000 | $758.0M | 9.80% | Put |
| 493 | PEBPEBBLEBROOK HOTEL TR | 25,296 | $752.0M | 9.72% | |
| 494 | —SHIP FINANCE INTERNATIONAL L | 50,000 | $742.0M | 9.59% | Call |
| 495 | MTZMASTEC INC | 19,200 | $734.0M | 9.49% | Call |
| 496 | AMAGAMAG PHARMACEUTICALS INC | 20,900 | $727.0M | 9.39% | Put |
| 497 | —HORNBECK OFFSHORE SVCS INC N | 97,764 | $704.0M | 9.10% | Put |
| 498 | TALTAL ED GROUP | 10,000 | $701.0M | 9.06% | Put |
| 499 | —NEUBERGER BERMAN NY INT MUN | 54,854 | $686.0M | 8.87% | |
| 500 | DVNDEVON ENERGY CORP NEW | 15,000 | $685.0M | 8.85% |