WOLVERINE ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.9T
Holdings
1,103
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,296,267 | $879.6B | 8.90% | Put |
| 2 | TNADIREXION SHS ETF TR | 6,560,700 | $461.0B | 4.67% | Put |
| 3 | AABAUSDALTABA INC | 5,937,171 | $414.7B | 4.20% | Put |
| 4 | IWMISHARES TR | 2,022,193 | $308.3B | 3.12% | Put |
| 5 | —PROSHARES TR II | 2,181,400 | $279.7B | 2.83% | Put |
| 6 | TSLATESLA INC | 862,700 | $268.6B | 2.72% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,544,600 | $266.3B | 2.70% | Put |
| 8 | NSCNORFOLK SOUTHERN CORP | 1,693,716 | $245.4B | 2.48% | Put |
| 9 | TQQQPROSHARES TR | 1,362,021 | $188.9B | 1.91% | Put |
| 10 | —POWERSHARES QQQ TRUST | 1,157,000 | $180.2B | 1.82% | Put |
| 11 | SSOPROSHARES TR | 1,570,300 | $171.8B | 1.74% | Put |
| 12 | XOMEXXON MOBIL CORP | 1,632,622 | $136.6B | 1.38% | Put |
| 13 | HDHOME DEPOT INC | 702,928 | $133.2B | 1.35% | Put |
| 14 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 83,516,000 | $125.5B | 1.27% | |
| 15 | —TESLA INC | 97,533,000 | $113.6B | 1.15% | |
| 16 | —MERCADOLIBRE INC | 33,725,000 | $84.6B | 0.86% | |
| 17 | UPROPROSHARES TR | 598,673 | $83.9B | 0.85% | Put |
| 18 | —AETNA INC NEW | 422,364 | $76.2B | 0.77% | |
| 19 | —TESARO INC | 30,519,000 | $75.5B | 0.76% | |
| 20 | —WRIGHT MED GROUP N V | 61,645,000 | $75.4B | 0.76% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,816,573 | $74.7B | 0.76% | Put |
| 22 | AFLAFLAC INC | 830,000 | $72.9B | 0.74% | |
| 23 | —ALLEGHENY TECHNOLOGIES INC | 37,979,000 | $70.4B | 0.71% | |
| 24 | —DOWDUPONT INC | 895,000 | $63.7B | 0.64% | |
| 25 | HLFHERBALIFE LTD | 927,218 | $62.8B | 0.64% | Put |
| 26 | AMGNAMGEN INC | 343,323 | $59.7B | 0.60% | Call |
| 27 | HONHONEYWELL INTL INC | 384,140 | $58.9B | 0.60% | |
| 28 | —ISIS PHARMACEUTICALS INC DEL | 55,044,000 | $58.1B | 0.59% | |
| 29 | AMZNAMAZON COM INC | 49,478 | $57.9B | 0.59% | Put |
| 30 | BIDUNBAIDU INC | 241,734 | $56.6B | 0.57% | Put |
| 31 | —INPHI CORP | 48,173,000 | $56.0B | 0.57% | |
| 32 | —ROCKWELL COLLINS INC | 400,000 | $54.2B | 0.55% | |
| 33 | —MICRON TECHNOLOGY INC | 14,208,000 | $53.4B | 0.54% | |
| 34 | BABOEING CO | 181,183 | $53.4B | 0.54% | Put |
| 35 | —DYNEGY INC NEW DEL | 668,025 | $52.8B | 0.53% | |
| 36 | GOOGLALPHABET INC | 50,040 | $52.7B | 0.53% | |
| 37 | METAFACEBOOK INC | 296,425 | $52.3B | 0.53% | Put |
| 38 | MCDMCDONALDS CORP | 301,000 | $51.8B | 0.52% | Put |
| 39 | —ALLERGAN PLC | 311,915 | $51.0B | 0.52% | Put |
| 40 | —TTM TECHNOLOGIES INC | 28,841,000 | $49.5B | 0.50% | |
| 41 | GQ9SPDR GOLD TRUST | 397,500 | $49.1B | 0.50% | Put |
| 42 | CTXSEURCITRIX SYS INC | 550,217 | $48.4B | 0.49% | |
| 43 | TWXCHFTIME WARNER INC | 515,276 | $47.1B | 0.48% | Put |
| 44 | SBUXSTARBUCKS CORP | 791,401 | $45.4B | 0.46% | Put |
| 45 | UNPUNION PAC CORP | 333,632 | $44.7B | 0.45% | Put |
| 46 | —BROADSOFT INC | 29,590,000 | $43.9B | 0.44% | |
| 47 | —MEDICINES CO | 39,660,000 | $42.1B | 0.43% | |
| 48 | —NUVASIVE INC | 35,686,000 | $41.9B | 0.42% | |
| 49 | —IRONWOOD PHARMACEUTICALS INC | 35,968,000 | $41.9B | 0.42% | |
| 50 | TLTISHARES TR | 321,033 | $40.7B | 0.41% | Put |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 304,000 | $38.8B | 0.39% | |
| 52 | —TEXAS CAPITAL BANCSHARES INC | 517,983 | $38.5B | 0.39% | |
| 53 | PGPROCTER AND GAMBLE CO | 408,673 | $37.5B | 0.38% | Put |
| 54 | LVLNSPDR SERIES TRUST | 635,575 | $37.4B | 0.38% | Put |
| 55 | EFAISHARES TR | 514,782 | $36.2B | 0.37% | Put |
| 56 | BKNGPRICELINE GRP INC | 20,710 | $36.0B | 0.36% | Put |
| 57 | —ENCORE CAP GROUP INC | 32,107,000 | $35.7B | 0.36% | |
| 58 | NVDANVIDIA CORP | 183,108 | $35.4B | 0.36% | Put |
| 59 | DISHDISH NETWORK CORP | 735,101 | $35.1B | 0.36% | Put |
| 60 | —GREEN PLAINS INC | 31,351,000 | $33.4B | 0.34% | |
| 61 | —SUCAMPO PHARMACEUTICALS INC | 27,196,000 | $33.1B | 0.33% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 3,094,600 | $31.8B | 0.32% | Put |
| 63 | BHCVALEANT PHARMACEUTICALS INTL | 1,507,346 | $31.3B | 0.32% | Put |
| 64 | GOOGALPHABET INC | 29,854 | $31.2B | 0.32% | Call |
| 65 | —ZIONS BANCORPORATION | 1,672,402 | $30.7B | 0.31% | |
| 66 | MMM3M CO | 128,933 | $30.3B | 0.31% | |
| 67 | —MEDICINES CO | 32,315,000 | $29.7B | 0.30% | |
| 68 | CTRPUSDCTRIP COM INTL LTD | 667,525 | $29.4B | 0.30% | Put |
| 69 | SPXLDIREXION SHS ETF TR | 628,700 | $27.9B | 0.28% | Put |
| 70 | —UNISYS CORP | 24,170,000 | $27.2B | 0.28% | |
| 71 | —DIREXION SHS ETF TR | 769,344 | $26.9B | 0.27% | Put |
| 72 | MSFTMICROSOFT CORP | 311,713 | $26.7B | 0.27% | Put |
| 73 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $26.4B | 0.27% | |
| 74 | —HEALTHWAYS INC | 14,000,000 | $26.3B | 0.27% | |
| 75 | —QUIDEL CORP | 17,397,000 | $26.2B | 0.27% | |
| 76 | —CAPSTEAD MTG CORP | 3,031,551 | $26.2B | 0.27% | |
| 77 | —BARCLAYS BK PLC | 936,105 | $26.1B | 0.26% | Put |
| 78 | TRVCCITIGROUP INC | 348,100 | $25.9B | 0.26% | Put |
| 79 | —ALON USA ENERGY INC | 18,285,000 | $24.3B | 0.25% | |
| 80 | —NEVRO CORP | 22,972,000 | $23.9B | 0.24% | |
| 81 | JPMJPMORGAN CHASE & CO | 222,724 | $23.8B | 0.24% | Put |
| 82 | —PROS HOLDINGS INC | 22,365,000 | $23.4B | 0.24% | |
| 83 | PMTPENNYMAC MTG INVT TR | 1,435,148 | $23.1B | 0.23% | |
| 84 | VALEVALE S A | 1,870,250 | $22.9B | 0.23% | Put |
| 85 | LMTLOCKHEED MARTIN CORP | 70,400 | $22.6B | 0.23% | |
| 86 | —RADIUS HEALTH INC | 24,000,000 | $22.6B | 0.23% | |
| 87 | —RAYONIER ADVANCED MATLS INC | 155,515 | $22.5B | 0.23% | |
| 88 | ADBEADOBE SYS INC | 123,900 | $21.7B | 0.22% | Call |
| 89 | QCOMQUALCOMM INC | 327,212 | $20.9B | 0.21% | Put |
| 90 | —MTGE INVT CORP | 1,117,583 | $20.7B | 0.21% | |
| 91 | —PORTFOLIO RECOVERY ASSOCS IN | 21,514,000 | $20.5B | 0.21% | |
| 92 | OSVEURVANECK VECTORS ETF TR | 787,719 | $20.5B | 0.21% | Put |
| 93 | —REPLIGEN CORP | 15,455,000 | $20.1B | 0.20% | |
| 94 | —SILVER STD RES INC | 20,250,000 | $19.9B | 0.20% | |
| 95 | EWJISHARES INC | 319,511 | $19.1B | 0.19% | |
| 96 | GDXVANECK VECTORS ETF TR | 819,677 | $19.0B | 0.19% | Put |
| 97 | XLESELECT SECTOR SPDR TR | 258,144 | $18.7B | 0.19% | Put |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,400 | $18.4B | 0.19% | Call |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 295,800 | $18.1B | 0.18% | Put |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 953,991 | $18.1B | 0.18% | Put |
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