WOLVERINE ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.9B
Holdings
1,103
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CALPINE CORP | 473,429 | $7.2B | 72.47% | |
| 202 | —IGNYTA INC | 268,137 | $7.2B | 72.44% | |
| 203 | METMETLIFE INC | 140,592 | $7.1B | 71.91% | Put |
| 204 | —RADIUS HEALTH INC | 222,900 | $7.1B | 71.65% | Put |
| 205 | —WORKDAY INC | 5,637,000 | $7.1B | 71.56% | |
| 206 | —DYNEGY INC NEW DEL | 594,213 | $7.0B | 71.23% | Put |
| 207 | CERNCHFCERNER CORP | 104,368 | $7.0B | 71.16% | Put |
| 208 | —SILVER SPRING NETWORKS INC | 429,582 | $7.0B | 70.59% | |
| 209 | XYZSQUARE INC | 200,000 | $6.9B | 70.16% | Put |
| 210 | —CROWN CASTLE INTL CORP NEW | 6,069 | $6.9B | 69.51% | |
| 211 | —WPX ENERGY INC | 487,200 | $6.9B | 69.35% | Put |
| 212 | GSGOLDMAN SACHS GROUP INC | 26,327 | $6.7B | 67.86% | Put |
| 213 | —LAYNE CHRISTENSEN CO | 5,250,000 | $6.5B | 65.52% | |
| 214 | KOCOCA COLA CO | 138,242 | $6.3B | 64.17% | Put |
| 215 | —AK STL HLDG CORP | 1,103,946 | $6.2B | 63.22% | Put |
| 216 | GOGOGOGO INC | 553,827 | $6.2B | 63.19% | Put |
| 217 | SNAPSNAP INC | 427,335 | $6.2B | 63.16% | Put |
| 218 | AIGAMERICAN INTL GROUP INC | 345,454 | $6.2B | 63.14% | |
| 219 | NUENUCOR CORP | 97,993 | $6.2B | 63.04% | |
| 220 | AMLPUSDALPS ETF TR | 570,000 | $6.2B | 62.23% | Call |
| 221 | —BANK AMER CORP | 346,426 | $6.1B | 61.50% | |
| 222 | WYNNWYNN RESORTS LTD | 35,842 | $6.0B | 61.13% | Put |
| 223 | LBTYBLIBERTY GLOBAL PLC | 168,446 | $6.0B | 61.09% | Put |
| 224 | —CALGON CARBON CORP | 283,451 | $6.0B | 61.09% | |
| 225 | BACBANK AMER CORP | 203,000 | $6.0B | 60.62% | Put |
| 226 | USOUNITED STATES OIL FUND LP | 495,600 | $6.0B | 60.22% | Put |
| 227 | FFORD MTR CO DEL | 475,772 | $5.9B | 60.11% | Put |
| 228 | DYHTARGET CORP | 90,901 | $5.9B | 59.99% | Put |
| 229 | EARNELLINGTON RESIDENTIAL MTG RE | 488,124 | $5.9B | 59.47% | |
| 230 | —SILVER RUN ACQUISITION | 587,325 | $5.8B | 58.89% | |
| 231 | KMXCARMAX INC | 90,000 | $5.8B | 58.40% | Call |
| 232 | —ULTRA PETROLEUM CORP | 634,467 | $5.7B | 58.15% | Put |
| 233 | —IMMUNOMEDICS INC | 351,900 | $5.7B | 57.54% | Put |
| 234 | BBBYEURBED BATH & BEYOND INC | 254,700 | $5.6B | 56.67% | Put |
| 235 | LRCXEURLAM RESEARCH CORP | 30,264 | $5.6B | 56.35% | Call |
| 236 | ROKROCKWELL AUTOMATION INC | 28,000 | $5.5B | 55.62% | |
| 237 | —SOCIAL CAP HEDOSOPHIA HLDGS | 511,400 | $5.4B | 54.84% | |
| 238 | —GENERAL CABLE CORP DEL NEW | 181,905 | $5.4B | 54.48% | |
| 239 | CELGCELGENE CORP | 51,145 | $5.3B | 53.99% | Put |
| 240 | —SEACOR HOLDINGS INC | 5,573,000 | $5.3B | 53.76% | |
| 241 | GAPGAP INC DEL | 154,656 | $5.3B | 53.30% | Put |
| 242 | —CAVIUM INC | 62,355 | $5.2B | 52.89% | |
| 243 | WFCWELLS FARGO CO NEW | 85,400 | $5.2B | 52.43% | Put |
| 244 | —ANDEAVOR | 45,000 | $5.1B | 52.06% | |
| 245 | INCYINCYTE CORP | 54,007 | $5.1B | 51.74% | Put |
| 246 | —ALMOST FAMILY INC | 90,583 | $5.0B | 50.73% | |
| 247 | EDCDIREXION SHS ETF TR | 39,595 | $5.0B | 50.36% | Put |
| 248 | PEPPEPSICO INC | 41,500 | $5.0B | 50.35% | Put |
| 249 | GWWGRAINGER W W INC | 20,900 | $4.9B | 49.96% | Put |
| 250 | TRCOTRIBUNE MEDIA CO | 115,817 | $4.9B | 49.76% | |
| 251 | ABBVABBVIE INC | 50,000 | $4.8B | 48.92% | Put |
| 252 | HQHTEKLA HEALTHCARE INVS | 213,911 | $4.8B | 48.80% | |
| 253 | —GRUBHUB INC | 66,800 | $4.8B | 48.53% | Put |
| 254 | —SPECTRUM PHARMACEUTICALS INC | 2,519,000 | $4.7B | 47.30% | |
| 255 | —WESTERN ASSET MTG CAP CORP | 463,822 | $4.6B | 46.70% | |
| 256 | FDXFEDEX CORP | 18,462 | $4.6B | 46.61% | Call |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 62,600 | $4.5B | 45.99% | Put |
| 258 | STLAFIAT CHRYSLER AUTOMOBILES N | 251,900 | $4.5B | 45.46% | Call |
| 259 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 74,207 | $4.3B | 43.86% | Put |
| 260 | STLDSTEEL DYNAMICS INC | 100,000 | $4.3B | 43.64% | Put |
| 261 | —FRONTIER COMMUNICATIONS CORP | 410,926 | $4.3B | 43.16% | |
| 262 | —CURRENCYSHS JAPANESE YEN TR | 50,000 | $4.3B | 43.08% | Put |
| 263 | RHT1EURRED HAT INC | 35,000 | $4.2B | 42.53% | Call |
| 264 | —WGL HLDGS INC | 48,874 | $4.2B | 42.45% | |
| 265 | IPINTL PAPER CO | 72,327 | $4.2B | 42.40% | |
| 266 | YYEURYY INC | 36,991 | $4.2B | 42.32% | |
| 267 | TWTRUSDTWITTER INC | 173,477 | $4.2B | 42.12% | Put |
| 268 | —BANK AMER CORP | 1,978,131 | $4.1B | 41.91% | |
| 269 | RTN1USDRAYTHEON CO | 21,815 | $4.1B | 41.46% | |
| 270 | BBTUSDBB&T CORP | 81,954 | $4.1B | 41.22% | Put |
| 271 | VGKVANGUARD INTL EQUITY INDEX F | 68,532 | $4.1B | 41.01% | |
| 272 | —AKORN INC | 125,645 | $4.0B | 40.97% | |
| 273 | —SINA CORP | 40,000 | $4.0B | 40.60% | Put |
| 274 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,200 | $4.0B | 40.51% | Put |
| 275 | UTGREAVES UTIL INCOME FD | 127,939 | $4.0B | 40.05% | |
| 276 | VIXYUSDPROSHARES TR II | 170,700 | $4.0B | 39.98% | Call |
| 277 | —PTC THERAPEUTICS INC | 5,079,000 | $3.9B | 39.93% | |
| 278 | —KAYNE ANDERSON ACQUISITION | 395,464 | $3.9B | 39.85% | |
| 279 | DEDEERE & CO | 25,129 | $3.9B | 39.79% | Put |
| 280 | —PINNACLE FOODS INC DEL | 64,137 | $3.8B | 38.59% | |
| 281 | —HAWAIIAN TELCOM HOLDCO INC | 123,422 | $3.8B | 38.53% | |
| 282 | TDOCTELADOC INC | 109,200 | $3.8B | 38.50% | Put |
| 283 | ASAASA GOLD AND PRECIOUS MTLS L | 332,359 | $3.8B | 38.07% | |
| 284 | PANWPALO ALTO NETWORKS INC | 25,661 | $3.7B | 37.62% | Put |
| 285 | DWDMORGAN STANLEY | 70,754 | $3.7B | 37.55% | Put |
| 286 | ARRYEURARRAY BIOPHARMA INC | 288,600 | $3.7B | 37.37% | Put |
| 287 | —OSPREY ENERGY ACQUISITION CO | 371,150 | $3.7B | 37.36% | |
| 288 | OXYOCCIDENTAL PETE CORP DEL | 50,000 | $3.7B | 37.27% | Put |
| 289 | XECEURCIMAREX ENERGY CO | 30,000 | $3.7B | 37.04% | |
| 290 | —PROSHARES TR II | 355,300 | $3.6B | 36.69% | Put |
| 291 | —WEATHERFORD INTL LTD | 3,299,000 | $3.6B | 36.19% | |
| 292 | RDNRADIAN GROUP INC | 172,983 | $3.6B | 36.07% | |
| 293 | HCAHCA HEALTHCARE INC | 40,600 | $3.6B | 36.07% | Put |
| 294 | CATCATERPILLAR INC DEL | 22,587 | $3.6B | 36.01% | |
| 295 | CSXCSX CORP | 64,700 | $3.6B | 36.00% | Put |
| 296 | AZOAUTOZONE INC | 5,000 | $3.6B | 35.98% | Put |
| 297 | XCAFXMORGAN STANLEY CHINA A SH FD | 151,783 | $3.5B | 35.90% | |
| 298 | —PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $3.5B | 35.86% | |
| 299 | THCTENET HEALTHCARE CORP | 233,430 | $3.5B | 35.80% | Put |
| 300 | ATVIEURACTIVISION BLIZZARD INC | 55,848 | $3.5B | 35.78% | Put |