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 |
|---|---|---|---|---|---|
| 501 | INVAINNOVIVA INC | 63,900 | $682.0M | 8.81% | Put |
| 502 | —RETAIL PPTYS AMER INC | 44,068 | $675.0M | 8.72% | |
| 503 | —NEXTERA ENERGY INC | 11,659 | $671.0M | 8.67% | |
| 504 | —ICONIX BRAND GROUP INC | 71,200 | $665.0M | 8.59% | Put |
| 505 | GBXGREENBRIER COS INC | 15,811 | $656.0M | 8.48% | Put |
| 506 | —DU PONT E I DE NEMOURS & CO | 8,936 | $655.0M | 8.46% | |
| 507 | —EATON VANCE CALIF MUN BD FD | 55,414 | $643.0M | 8.31% | |
| 508 | —GOLDCORP INC NEW | 47,170 | $641.0M | 8.28% | Put |
| 509 | —GP INVTS ACQUISITION COR | 64,138 | $635.0M | 8.21% | |
| 510 | OASEUROASIS PETE INC NEW | 41,800 | $632.0M | 8.17% | Put |
| 511 | SKAASKECHERS U S A INC | 25,385 | $623.0M | 8.05% | Put |
| 512 | DYDYCOM INDS INC | 7,733 | $620.0M | 8.01% | |
| 513 | —BOINGO WIRELESS INC | 50,000 | $609.0M | 7.87% | Call |
| 514 | DREUSDDUKE REALTY CORP | 22,687 | $602.0M | 7.78% | |
| 515 | AWMSKYWORKS SOLUTIONS INC | 8,000 | $596.0M | 7.70% | Put |
| 516 | EOGEOG RES INC | 5,900 | $595.0M | 7.69% | Put |
| 517 | VUGVANGUARD INDEX FDS | 5,301 | $590.0M | 7.62% | |
| 518 | —HARTFORD FINL SVCS GROUP INC | 14,239 | $587.0M | 7.59% | |
| 519 | IVEISHARES TR | 5,791 | $587.0M | 7.59% | |
| 520 | VGKVANGUARD INTL EQUITY INDEX F | 12,210 | $585.0M | 7.56% | |
| 521 | AAALCOA CORP | 20,199 | $567.0M | 7.33% | |
| 522 | FDXFEDEX CORP | 3,000 | $558.0M | 7.21% | |
| 523 | SBUXSTARBUCKS CORP | 10,000 | $555.0M | 7.17% | Put |
| 524 | —ENDOLOGIX INC | 95,000 | $543.0M | 7.02% | Put |
| 525 | PROPROS HOLDINGS INC | 24,900 | $535.0M | 6.91% | Put |
| 526 | PFIEEURPROFIRE ENERGY INC | 387,069 | $534.0M | 6.90% | |
| 527 | —SIGNATURE BK NEW YORK N Y | 4,447 | $533.0M | 6.89% | |
| 528 | DOVDOVER CORP | 7,000 | $524.0M | 6.77% | |
| 529 | WABFWESTERN ASST MN PRT FD INC | 35,194 | $524.0M | 6.77% | |
| 530 | —AIRMEDIA GROUP INC | 213,065 | $523.0M | 6.76% | |
| 531 | CEFCENTRAL FD CDA LTD | 46,144 | $522.0M | 6.75% | |
| 532 | —SABAN CAP ACQUISITION CORP | 50,000 | $520.0M | 6.72% | |
| 533 | NVAXNOVAVAX INC | 411,800 | $518.0M | 6.69% | Put |
| 534 | CLNECLEAN ENERGY FUELS CORP | 180,500 | $516.0M | 6.67% | Put |
| 535 | —PROSHARES TR | 33,907 | $512.0M | 6.62% | |
| 536 | —ECHO GLOBAL LOGISTICS INC | 20,400 | $511.0M | 6.60% | Put |
| 537 | UNVREURUNIVAR INC | 18,000 | $510.0M | 6.59% | |
| 538 | SLCAU S SILICA HLDGS INC | 9,000 | $509.0M | 6.58% | Put |
| 539 | CSTMCONSTELLIUM NV | 86,380 | $509.0M | 6.58% | |
| 540 | 6PMPARAMOUNT GROUP INC | 31,854 | $509.0M | 6.58% | |
| 541 | —DIREXION SHS ETF TR | 30,000 | $507.0M | 6.55% | |
| 542 | TEXTEREX CORP NEW | 16,000 | $504.0M | 6.51% | |
| 543 | —BLACKROCK MUNI N Y INTER DUR | 37,129 | $503.0M | 6.50% | |
| 544 | EVNEATON VANCE MUNI INCOME TRUS | 39,968 | $501.0M | 6.47% | |
| 545 | XEVMXEATON VANCE CALIF MUN BD FD | 44,055 | $501.0M | 6.47% | |
| 546 | XLNXEURXILINX INC | 8,250 | $498.0M | 6.44% | |
| 547 | —EATON VANCE NJ MUNI INCOME T | 41,340 | $496.0M | 6.41% | |
| 548 | CSGSCSG SYS INTL INC | 10,000 | $484.0M | 6.25% | Put |
| 549 | —PACE HLDGS CORP | 45,088 | $484.0M | 6.25% | |
| 550 | BIDUNBAIDU INC | 2,946 | $484.0M | 6.25% | |
| 551 | VWOVANGUARD INTL EQUITY INDEX F | 13,338 | $477.0M | 6.16% | |
| 552 | —EARTHLINK HLDGS CORP | 84,523 | $476.0M | 6.15% | |
| 553 | —HALCON RES CORP | 50,900 | $475.0M | 6.14% | Put |
| 554 | TTITETRA TECHNOLOGIES INC DEL | 93,500 | $469.0M | 6.06% | |
| 555 | PXDEURPIONEER NAT RES CO | 2,600 | $468.0M | 6.05% | Put |
| 556 | —BANK AMER CORP | 487,773 | $468.0M | 6.05% | |
| 557 | DALDELTA AIR LINES INC DEL | 9,500 | $467.0M | 6.03% | Call |
| 558 | DELLDELL TECHNOLOGIES INC | 8,477 | $465.0M | 6.01% | |
| 559 | KIMKIMCO RLTY CORP | 18,508 | $465.0M | 6.01% | |
| 560 | PDMPIEDMONT OFFICE REALTY TR IN | 22,121 | $462.0M | 5.97% | |
| 561 | —RAMCO-GERSHENSON PPTYS TR | 27,840 | $461.0M | 5.96% | |
| 562 | REGREGENCY CTRS CORP | 6,678 | $460.0M | 5.94% | |
| 563 | —DIREXION SHS ETF TR | 9,500 | $459.0M | 5.93% | Call |
| 564 | —DDR CORP | 29,932 | $457.0M | 5.91% | |
| 565 | NFLXNETFLIX INC | 3,700 | $457.0M | 5.91% | Put |
| 566 | CUBECUBESMART | 17,044 | $456.0M | 5.89% | |
| 567 | WDWALKER & DUNLOP INC | 14,500 | $452.0M | 5.84% | Call |
| 568 | SLVISHARES SILVER TRUST | 29,967 | $451.0M | 5.83% | Put |
| 569 | —TURKISH INVT FD INC | 66,116 | $448.0M | 5.79% | |
| 570 | CSCOCISCO SYS INC | 14,800 | $446.0M | 5.76% | Put |
| 571 | RACEFERRARI N V | 7,640 | $444.0M | 5.74% | |
| 572 | RCLROYAL CARIBBEAN CRUISES LTD | 5,400 | $442.0M | 5.71% | Put |
| 573 | LNCLINCOLN NATL CORP IND | 6,648 | $440.0M | 5.69% | |
| 574 | —EATON VANCE N Y MUN BD FD II | 37,702 | $438.0M | 5.66% | |
| 575 | —DCT INDUSTRIAL TRUST INC | 9,103 | $435.0M | 5.62% | |
| 576 | HSYHERSHEY CO | 4,200 | $434.0M | 5.61% | Call |
| 577 | ARCPEURVEREIT INC | 51,259 | $433.0M | 5.60% | |
| 578 | —TESARO INC | 3,200 | $430.0M | 5.56% | Put |
| 579 | —M & T BK CORP | 5,158 | $428.0M | 5.53% | |
| 580 | WHRWHIRLPOOL CORP | 2,350 | $426.0M | 5.51% | Put |
| 581 | INSWINTERNATIONAL SEAWAYS INC | 30,335 | $425.0M | 5.49% | |
| 582 | MHIPIONEER MUN HIGH INCOME TR | 35,799 | $424.0M | 5.48% | |
| 583 | —EATON VANCE NY MUNI INCOME T | 31,976 | $416.0M | 5.38% | |
| 584 | CICIGNA CORPORATION | 3,126 | $416.0M | 5.38% | Put |
| 585 | —MTS SYS CORP | 7,300 | $413.0M | 5.34% | Put |
| 586 | VCVINVESCO CALIF VALUE MUN INC | 33,990 | $412.0M | 5.32% | |
| 587 | SNEURSANCHEZ ENERGY CORP | 45,400 | $409.0M | 5.29% | Put |
| 588 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 28,490 | $407.0M | 5.26% | |
| 589 | MTARCELORMITTAL SA LUXEMBOURG | 55,000 | $401.0M | 5.18% | Put |
| 590 | ERIIENERGY RECOVERY INC | 38,733 | $400.0M | 5.17% | |
| 591 | —MFS CALIF MUN FD | 35,176 | $396.0M | 5.12% | |
| 592 | WDCWESTERN DIGITAL CORP | 5,800 | $393.0M | 5.08% | Put |
| 593 | IRDMIRIDIUM COMMUNICATIONS INC | 40,800 | $391.0M | 5.05% | Put |
| 594 | —HORIZON PHARMA PLC | 24,000 | $387.0M | 5.00% | Put |
| 595 | WMWASTE MGMT INC DEL | 5,400 | $382.0M | 4.94% | Put |
| 596 | BKBANK NEW YORK MELLON CORP | 8,000 | $379.0M | 4.90% | Call |
| 597 | —SPIRIT RLTY CAP INC NEW | 34,822 | $378.0M | 4.88% | |
| 598 | USBUS BANCORP DEL | 7,200 | $369.0M | 4.77% | Put |
| 599 | UNHUNITEDHEALTH GROUP INC | 2,300 | $368.0M | 4.76% | Put |
| 600 | FORFORESTAR GROUP INC | 27,587 | $366.0M | 4.73% | Put |