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
701	DRHDIAMONDROCK HOSPITALITY CO	10,213	$117.0M	1.51%
702	EZUISHARES	3,382	$117.0M	1.51%
703	—S&W SEED CO	25,154	$115.0M	1.49%
704	NUWNUVEEN AMT-FREE MUN VALUE FD	6,952	$113.0M	1.46%
705	—CENVEO INC	16,200	$113.0M	1.46%	Put
706	—OREXIGEN THERAPEUTICS INC	64,900	$112.0M	1.45%	Put
707	—NOVELION THERAPEUTICS INC	13,139	$110.0M	1.42%	Put
708	—HENNESSY CAP ACQUISITION COR	128,812	$109.0M	1.41%
709	—BUNGE LIMITED	1,484	$107.0M	1.38%
710	VENVENTAS INC	1,712	$107.0M	1.38%
711	CSVCARRIAGE SVCS INC	3,700	$105.0M	1.36%	Put
712	—BLACK HILLS CORP	1,540	$105.0M	1.36%
713	SRPTSAREPTA THERAPEUTICS INC	3,800	$104.0M	1.34%
714	CMPCOMPASS MINERALS INTL INC	1,252	$98.0M	1.27%
715	—NEXTERA ENERGY INC	1,975	$96.0M	1.24%
716	—MORGAN STANLEY EMER MKTS FD	7,346	$96.0M	1.24%
717	HRUSDHEALTHCARE RLTY TR	3,150	$95.0M	1.23%
718	SF9SANDERSON FARMS INC	1,000	$94.0M	1.21%
719	UPSUNITED PARCEL SERVICE INC	800	$91.0M	1.18%
720	—EATON VANCE MICH MUN BD FD	6,779	$90.0M	1.16%
721	WBSWEBSTER FINL CORP CONN	1,672	$90.0M	1.16%
722	—NUVEEN ENHANCED MUN VALUE FD	6,322	$88.0M	1.14%
723	IOUSDION GEOPHYSICAL CORP	14,700	$88.0M	1.14%	Put
724	—STERICYCLE INC	1,375	$87.0M	1.12%
725	—EDUCATION RLTY TR INC	2,047	$86.0M	1.11%
726	—CYPRESS SEMICONDUCTOR CORP	7,500	$85.0M	1.10%
727	URIUNITED RENTALS INC	800	$84.0M	1.09%	Put
728	AALAMERICAN AIRLS GROUP INC	1,800	$84.0M	1.09%	Put
729	—MICHAEL KORS HLDGS LTD	1,900	$81.0M	1.05%	Put
730	BRXBRIXMOR PPTY GROUP INC	3,243	$79.0M	1.02%
731	JAKKEURJAKKS PAC INC	15,500	$79.0M	1.02%	Put
732	CBBCINCINNATI BELL INC NEW	3,537	$79.0M	1.02%
733	MARMARRIOTT INTL INC NEW	944	$78.0M	1.01%
734	IEVISHARES TR	2,010	$78.0M	1.01%
735	—ADVAXIS INC	19,317	$76.0M	0.98%
736	—GENIUS BRANDS INTL INC	14,183	$76.0M	0.98%
737	—DYNEGY INC NEW DEL	1,837,724	$75.0M	0.97%
738	SUSUNCOR ENERGY INC NEW	2,310	$75.0M	0.97%
739	NAZNUVEEN ARIZONA QLTY MUN INC	5,277	$73.0M	0.94%
740	—ADVAXIS INC	10,300	$73.0M	0.94%	Call
741	—ARCH COAL INC	931	$72.0M	0.93%
742	RLJRLJ LODGING TR	2,938	$71.0M	0.92%
743	IPHIINPHI CORP	1,600	$71.0M	0.92%	Call
744	PLABPHOTRONICS INC	6,300	$71.0M	0.92%	Put
745	MXFMEXICO FD INC	4,662	$70.0M	0.90%
746	KOCOCA COLA CO	1,700	$70.0M	0.90%	Put
747	—ENDO INTL PLC	4,200	$69.0M	0.89%
748	—DYNEGY INC NEW DEL	2,132	$68.0M	0.88%
749	—BLACKROCK MD MUNICIPAL BOND	4,861	$68.0M	0.88%
750	OSG1EUROVERSEAS SHIPHOLDING GROUP I	17,547	$67.0M	0.87%
751	—SYNERGY PHARMACEUTICALS DEL	11,000	$66.0M	0.85%	Put
752	QEPQEP RES INC	3,500	$64.0M	0.83%
753	KRCKILROY RLTY CORP	857	$62.0M	0.80%
754	IEFISHARES TR	600	$62.0M	0.80%
755	—REYNOLDS AMERICAN INC	1,104	$61.0M	0.79%
756	—PROSHARES TR	2,500	$59.0M	0.76%
757	FEYECHFFIREEYE INC	4,750	$56.0M	0.72%	Put
758	—EATON VANCE OH MUNI INCOME T	4,137	$56.0M	0.72%
759	JEGBPJUST ENERGY GROUP INC	10,200	$55.0M	0.71%	Put
760	FLBFLUIDIGM CORP DEL	7,400	$53.0M	0.68%	Put
761	—RENEWABLE ENERGY GROUP INC	55,000	$53.0M	0.68%
762	—DIREXION SHS ETF TR	2,400	$52.0M	0.67%	Put
763	—WESTERN GAS EQUITY PARTNERS	1,200	$50.0M	0.65%	Put
764	—SPECTRANETICS CORP	2,000	$49.0M	0.63%	Put
765	CN4CONNS INC	3,914	$48.0M	0.62%	Put
766	CHGGCHEGG INC	6,308	$46.0M	0.59%	Put
767	—FANG HLDGS LTD	14,400	$46.0M	0.59%	Put
768	—MEAD JOHNSON NUTRITION CO	656	$46.0M	0.59%
769	—JM GLOBAL HLDG CO	4,481	$45.0M	0.58%
770	WATTENERGOUS CORP	2,693	$44.0M	0.57%	Put
771	FRTEURFEDERAL REALTY INVT TR	311	$44.0M	0.57%
772	EQC 6.5 PERP DEQUITY COMWLTH	1,682	$43.0M	0.56%
773	VPLVANGUARD INTL EQUITY INDEX F	747	$43.0M	0.56%
774	—DOMINION RES INC VA NEW	850	$43.0M	0.56%
775	INVA 2.125 01/15/23THERAVANCE INC	51,000	$43.0M	0.56%
776	—ALEXANDRIA REAL ESTATE EQ IN	1,165	$42.0M	0.54%
777	TWNTAIWAN FD INC	2,658	$42.0M	0.54%
778	MUJBLACKROCK MUNIHLDGS NJ QLTY	3,077	$42.0M	0.54%
779	BLDPBALLARD PWR SYS INC NEW	24,600	$40.0M	0.52%	Put
780	STXSEAGATE TECHNOLOGY PLC	1,050	$40.0M	0.52%
781	GSTEURGASTAR EXPL INC NEW	25,600	$39.0M	0.50%	Put
782	—APARTMENT INVT & MGMT CO	878	$39.0M	0.50%
783	SOHUNSOHU COM INC	1,140	$38.0M	0.49%
784	REGNREGENERON PHARMACEUTICALS	100	$36.0M	0.47%
785	—BLACKROCK NJ MUNICIPAL BOND	2,508	$36.0M	0.47%
786	ACMAECOM	1,000	$36.0M	0.47%
787	—DOUBLE EAGLE ACQUISITION COR	76,400	$35.0M	0.45%
788	ATATLANTIC PWR CORP	14,300	$35.0M	0.45%	Put
789	—ENERNOC INC	5,500	$33.0M	0.43%	Put
790	—BLUE NILE INC	800	$32.0M	0.41%
791	AMRNAMARIN CORP PLC	10,125	$31.0M	0.40%
792	PDLIEURPDL BIOPHARMA INC	15,000	$31.0M	0.40%	Put
793	WNCWABASH NATL CORP	2,000	$31.0M	0.40%	Put
794	HIWHIGHWOODS PPTYS INC	605	$30.0M	0.39%
795	LXRXLEXICON PHARMACEUTICALS INC	2,100	$29.0M	0.37%	Put
796	—EASTMAN KODAK CO	7,598	$29.0M	0.37%
797	—FIRST FINL BANCORP OH	1,576	$28.0M	0.36%
798	MATMATTEL INC	1,046	$28.0M	0.36%
799	LGIHLGI HOMES INC	1,000	$28.0M	0.36%	Put
800	TWXCHFTIME WARNER INC	300	$28.0M	0.36%

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