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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC | 185,932 | $3.5B | 35.66% | Put |
| 302 | BDXBECTON DICKINSON & CO | 16,400 | $3.5B | 35.52% | Put |
| 303 | PBRPETROLEO BRASILEIRO SA PETRO | 336,896 | $3.5B | 35.06% | Put |
| 304 | GAMGENERAL AMERN INVS INC | 100,156 | $3.4B | 34.86% | |
| 305 | GISGENERAL MLS INC | 58,000 | $3.4B | 34.79% | Put |
| 306 | CSTMCONSTELLIUM NV | 304,900 | $3.4B | 34.39% | |
| 307 | EBAEBAY INC | 89,006 | $3.4B | 33.98% | Put |
| 308 | —HAYMAKER ACQUISITION | 339,000 | $3.4B | 33.96% | |
| 309 | LITELUMENTUM HLDGS INC | 68,327 | $3.3B | 33.80% | Put |
| 310 | —TPG PACE ENERGY HLDGS CORP | 325,800 | $3.3B | 33.79% | |
| 311 | TDFTEMPLETON DRAGON FD INC | 154,997 | $3.3B | 33.73% | |
| 312 | ZGZILLOW GROUP INC | 81,462 | $3.3B | 33.56% | Put |
| 313 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 3,780,000 | $3.3B | 33.23% | |
| 314 | —ENERGY XXI GULF COAST INC | 567,527 | $3.3B | 32.96% | |
| 315 | —ENSCO PLC | 546,325 | $3.2B | 32.65% | Put |
| 316 | DISDISNEY WALT CO | 30,000 | $3.2B | 32.63% | Put |
| 317 | MXFMEXICO FD INC | 204,556 | $3.2B | 32.59% | |
| 318 | MDXGMIMEDX GROUP INC | 252,126 | $3.2B | 32.16% | Put |
| 319 | EXASEXACT SCIENCES CORP | 60,200 | $3.2B | 31.99% | Put |
| 320 | —WPX ENERGY INC | 51,473 | $3.2B | 31.98% | |
| 321 | CHMICHERRY HILL MTG INVT CORP | 175,651 | $3.2B | 31.97% | |
| 322 | VREMACK CALI RLTY CORP | 145,784 | $3.1B | 31.80% | |
| 323 | —GORES HLDGS II INC | 315,000 | $3.1B | 31.68% | |
| 324 | —STERICYCLE INC | 58,567 | $3.1B | 31.51% | |
| 325 | AATAMERICAN ASSETS TR INC | 80,300 | $3.1B | 31.06% | |
| 326 | AVKADVENT CLAYMORE CV SECS & IN | 193,118 | $3.1B | 31.02% | |
| 327 | RHRH | 35,000 | $3.0B | 30.53% | Put |
| 328 | DOVDOVER CORP | 29,787 | $3.0B | 30.44% | |
| 329 | HESHESS CORP | 61,609 | $2.9B | 29.59% | Put |
| 330 | JOBSUSD51JOB INC | 47,617 | $2.9B | 29.31% | |
| 331 | COPCONOCOPHILLIPS | 52,702 | $2.9B | 29.26% | Put |
| 332 | —HERTZ GLOBAL HLDGS INC | 130,193 | $2.9B | 29.11% | Put |
| 333 | —GOLDMAN SACHS MLP ENERGY REN | 467,435 | $2.9B | 29.08% | |
| 334 | CHKEURCHESAPEAKE ENERGY CORP | 725,000 | $2.9B | 29.05% | Put |
| 335 | —SPARTON CORP | 124,417 | $2.9B | 29.03% | |
| 336 | —ANWORTH MORTGAGE ASSET CP | 526,245 | $2.9B | 28.96% | |
| 337 | SLG2EURSL GREEN RLTY CORP | 28,307 | $2.9B | 28.91% | |
| 338 | —DDR CORP | 318,859 | $2.9B | 28.90% | |
| 339 | BTUPEABODY ENERGY CORP NEW | 72,446 | $2.9B | 28.86% | |
| 340 | —CONSTELLATION ALPHA CAP CORP | 280,000 | $2.9B | 28.84% | |
| 341 | —MEDICINES CO | 102,500 | $2.8B | 28.35% | Put |
| 342 | —NXSTAGE MEDICAL INC | 115,580 | $2.8B | 28.33% | |
| 343 | —NEXTERA ENERGY INC | 40,060 | $2.8B | 28.30% | |
| 344 | UAAUNDER ARMOUR INC | 193,712 | $2.8B | 28.27% | Put |
| 345 | APDAIR PRODS & CHEMS INC | 17,000 | $2.8B | 28.22% | |
| 346 | EX9EXELIXIS INC | 91,542 | $2.8B | 28.15% | Put |
| 347 | XLFISELECT SECTOR SPDR TR | 48,800 | $2.8B | 28.08% | Put |
| 348 | VTVVANGUARD INDEX FDS | 26,089 | $2.8B | 28.06% | |
| 349 | —ADVENT CLAY CONV SEC INC FD | 461,574 | $2.8B | 27.97% | |
| 350 | —NUVEEN ENERGY MLP TOTL RTRNF | 240,776 | $2.7B | 27.75% | |
| 351 | UPBDRENT A CTR INC NEW | 247,022 | $2.7B | 27.74% | Put |
| 352 | —TAILORED BRANDS INC | 124,111 | $2.7B | 27.40% | Put |
| 353 | JWNUSDNORDSTROM INC | 56,760 | $2.7B | 27.21% | Put |
| 354 | —BROOKFIELD GLOBL LISTED INFR | 207,775 | $2.7B | 27.18% | |
| 355 | INVAINNOVIVA INC | 188,500 | $2.7B | 27.06% | Put |
| 356 | GLNGGOLAR LNG LTD BERMUDA | 89,700 | $2.7B | 27.05% | Put |
| 357 | —GENERAL COMMUNICATION INC | 67,993 | $2.7B | 26.85% | |
| 358 | —SABAN CAP ACQUISITION CORP | 251,000 | $2.6B | 26.71% | |
| 359 | —POWERSHARES DB CMDTY IDX TRA | 158,356 | $2.6B | 26.61% | |
| 360 | DALDELTA AIR LINES INC DEL | 46,488 | $2.6B | 26.34% | Put |
| 361 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,988 | $2.6B | 26.34% | |
| 362 | BPBP PLC | 61,738 | $2.6B | 26.25% | Call |
| 363 | SWN1EURSOUTHWESTERN ENERGY CO | 463,700 | $2.6B | 26.18% | Put |
| 364 | IFNINDIA FD INC | 96,034 | $2.5B | 25.38% | |
| 365 | —TORTOISE ENERGY INDEPENDENC | 188,643 | $2.5B | 25.35% | |
| 366 | FTITECHNIPFMC PLC | 80,000 | $2.5B | 25.34% | |
| 367 | IWDISHARES TR | 20,098 | $2.5B | 25.28% | |
| 368 | PRTY1EURPARTY CITY HOLDCO INC | 178,666 | $2.5B | 25.21% | Put |
| 369 | ISIIONIS PHARMACEUTICALS INC | 49,400 | $2.5B | 25.14% | Put |
| 370 | CMCSACOMCAST CORP NEW | 62,004 | $2.5B | 25.12% | Put |
| 371 | —PROSHARES TR | 114,900 | $2.5B | 25.00% | |
| 372 | NFLXNETFLIX INC | 12,864 | $2.5B | 24.98% | Put |
| 373 | WMTWAL-MART STORES INC | 25,000 | $2.5B | 24.97% | Call |
| 374 | RQICOHEN & STEERS QUALITY RLTY | 195,005 | $2.5B | 24.95% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 22,209 | $2.4B | 24.78% | Call |
| 376 | IYRISHARES TR | 30,212 | $2.4B | 24.76% | Put |
| 377 | NRANRG ENERGY INC | 84,694 | $2.4B | 24.41% | Call |
| 378 | GGNGAMCO GLOBAL GOLD NAT RES & | 456,075 | $2.4B | 24.04% | |
| 379 | DRHDIAMONDROCK HOSPITALITY CO | 209,214 | $2.4B | 23.90% | |
| 380 | AVAAVISTA CORP | 45,847 | $2.4B | 23.88% | |
| 381 | JBLUJETBLUE AIRWAYS CORP | 104,577 | $2.3B | 23.64% | Put |
| 382 | —CURRENCYSHARES AUSTRALIAN DL | 29,927 | $2.3B | 23.63% | Put |
| 383 | —MEDIDATA SOLUTIONS INC | 2,000,000 | $2.3B | 23.44% | |
| 384 | IBMINTERNATIONAL BUSINESS MACHS | 15,060 | $2.3B | 23.37% | Call |
| 385 | —CAPITOL INVT CORP IV | 230,000 | $2.3B | 23.29% | |
| 386 | WWAYFAIR INC | 28,658 | $2.3B | 23.26% | Put |
| 387 | UALUNITED CONTL HLDGS INC | 34,056 | $2.3B | 23.21% | Put |
| 388 | EFTEATON VANCE FLTING RATE INC | 159,978 | $2.3B | 23.19% | |
| 389 | CIENCIENA CORP | 109,400 | $2.3B | 23.15% | Put |
| 390 | LBEURL BRANDS INC | 37,947 | $2.3B | 23.12% | |
| 391 | DDOMINION ENERGY INC | 28,100 | $2.3B | 23.04% | Put |
| 392 | —TPG PACE HLDGS CORP | 218,468 | $2.3B | 22.88% | |
| 393 | ORCLORACLE CORP | 47,735 | $2.3B | 22.83% | Put |
| 394 | SHWSHERWIN WILLIAMS CO | 5,500 | $2.3B | 22.82% | |
| 395 | —LASALLE HOTEL PPTYS | 80,263 | $2.3B | 22.79% | |
| 396 | —MORGAN STANLEY EMER MKTS FD | 125,145 | $2.2B | 22.65% | |
| 397 | IIFMORGAN STANLEY INDIA INVS FD | 67,296 | $2.2B | 22.57% | |
| 398 | THWTEKLA WORLD HEALTHCARE FD | 162,528 | $2.2B | 22.38% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC | 25,164 | $2.2B | 22.37% | |
| 400 | —PARSLEY ENERGY INC | 75,000 | $2.2B | 22.34% |