WOLVERINE ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.6B
Holdings
1,441
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IQ 4 12/15/26IQIYI INC | 26,500,000 | $26.4B | 193.93% | |
| 102 | —INTERCEPT PHARMACEUTICALS IN | 33,083,000 | $25.8B | 189.59% | |
| 103 | —PTC THERAPEUTICS INC | 19,454,000 | $25.0B | 183.47% | |
| 104 | DISHDISH NETWORK CORPORATION | 771,100 | $24.9B | 183.16% | Put |
| 105 | NBRNABORS INDUSTRIES LTD | 427,700 | $24.9B | 182.92% | Put |
| 106 | —INPHI CORP | 8,520,000 | $24.2B | 177.39% | |
| 107 | —RAPID7 INC | 11,021,000 | $24.1B | 176.70% | |
| 108 | —IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $23.8B | 174.73% | |
| 109 | —MAGNACHIP SEMICONDUCTOR SA | 14,401,000 | $23.8B | 174.73% | |
| 110 | —ALTAIR ENGR INC | 17,119,000 | $23.5B | 172.82% | |
| 111 | RHRH | 52,066 | $23.3B | 171.13% | Put |
| 112 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $22.8B | 167.59% | |
| 113 | OKTA 0.25 02/15/23OKTA INC | 4,275,000 | $22.5B | 164.97% | |
| 114 | —WIX COM LTD | 12,132,000 | $22.4B | 164.83% | |
| 115 | —VEONEER INC | 18,475,000 | $22.4B | 164.20% | |
| 116 | —OSI SYSTEMS INC | 20,751,000 | $22.3B | 163.77% | |
| 117 | —SUPERNUS PHARMACEUTICALS INC | 23,405,000 | $22.3B | 163.63% | |
| 118 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 13,147,000 | $21.7B | 159.71% | |
| 119 | CLFCLEVELAND-CLIFFS INC NEW | 1,466,381 | $21.3B | 156.80% | Put |
| 120 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,502,000 | $21.0B | 154.18% | |
| 121 | —VERINT SYS INC | 19,065,000 | $20.8B | 153.01% | |
| 122 | JOYY 1.375 06/15/26YY INC | 20,427,000 | $20.7B | 152.26% | |
| 123 | JOYYJOYY INC | 250,500 | $20.0B | 147.15% | Put |
| 124 | —NIO INC | 3,843,000 | $19.9B | 146.38% | |
| 125 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,714,000 | $19.5B | 143.24% | |
| 126 | —INFINERA CORP | 15,501,000 | $19.3B | 141.92% | |
| 127 | —CONMED CORP | 13,722,000 | $19.3B | 141.42% | |
| 128 | —FLUIDIGM CORP DEL | 8,720,000 | $19.2B | 140.80% | |
| 129 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 20,073,000 | $19.1B | 140.07% | |
| 130 | RMBS 1.375 02/01/23RAMBUS INC DEL | 16,841,000 | $18.9B | 139.12% | |
| 131 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 306,286 | $18.1B | 132.60% | |
| 132 | —VONAGE HLDGS CORP | 16,365,000 | $17.9B | 131.24% | |
| 133 | LYFTLYFT INC | 363,700 | $17.9B | 131.24% | Put |
| 134 | AGNCAGNC INVT CORP | 1,142,948 | $17.8B | 130.95% | |
| 135 | —GDS HLDGS LTD | 9,279,000 | $17.6B | 129.35% | |
| 136 | XYZSQUARE INC | 79,500 | $17.3B | 127.07% | Put |
| 137 | —ENCORE CAP GROUP INC | 15,500,000 | $16.7B | 122.30% | |
| 138 | MOMOUSDMOMO INC | 1,150,903 | $16.1B | 117.99% | Put |
| 139 | SPWRQSUNPOWER CORP | 623,800 | $16.0B | 117.47% | Put |
| 140 | —ZENDESK INC | 6,961,000 | $15.9B | 116.67% | |
| 141 | DDOMINION ENERGY INC | 205,000 | $15.4B | 113.23% | Put |
| 142 | CGCCANOPY GROWTH CORP | 603,100 | $14.9B | 109.14% | Put |
| 143 | WORKSLACK TECHNOLOGIES INC | 350,800 | $14.8B | 108.83% | Put |
| 144 | DC4DEXCOM INC | 40,000 | $14.8B | 108.62% | Call |
| 145 | HLFHERBALIFE NUTRITION LTD | 304,100 | $14.6B | 107.32% | Put |
| 146 | HYMCUSDHYCROFT MINING HOLDING CORP | 1,853,178 | $14.5B | 106.85% | |
| 147 | —INVITAE CORP | 9,000,000 | $14.5B | 106.60% | |
| 148 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 279,193 | $14.3B | 104.77% | |
| 149 | —CHURCHILL CAPITAL CORP IV | 1,410,338 | $14.1B | 103.69% | |
| 150 | NVV1NOVAVAX INC | 122,700 | $13.7B | 100.49% | Put |
| 151 | BSXBOSTON SCIENTIFIC CORP | 378,453 | $13.6B | 99.92% | Put |
| 152 | ZSZSCALER INC | 68,100 | $13.6B | 99.89% | Put |
| 153 | ETSYETSY INC | 76,100 | $13.5B | 99.43% | Put |
| 154 | WK 1.125 08/15/26WORKIVA INC | 9,960,000 | $13.4B | 98.21% | |
| 155 | —GOPRO INC | 11,718,000 | $13.3B | 98.03% | |
| 156 | FXBINVESCO CURRENCYSHARES BRIT | 100,000 | $13.2B | 97.04% | |
| 157 | —PROOFPOINT INC | 11,737,000 | $13.2B | 96.72% | |
| 158 | FTVFORTIVE CORP | 181,662 | $12.9B | 94.48% | Put |
| 159 | GDSGDS HLDGS LTD | 136,600 | $12.8B | 93.95% | Put |
| 160 | SSOPROSHARES TR | 135,077 | $12.3B | 90.63% | Put |
| 161 | TLRYEURTILRAY INC | 1,487,927 | $12.3B | 90.26% | Put |
| 162 | —PRETIUM RES INC | 11,467,000 | $12.2B | 89.56% | |
| 163 | DDOGDATADOG INC | 123,700 | $12.2B | 89.44% | Put |
| 164 | SNAPSNAP INC | 239,700 | $12.0B | 88.15% | Put |
| 165 | QLDPROSHARES TR | 102,800 | $11.8B | 86.91% | Put |
| 166 | OKTAOKTA INC | 46,500 | $11.8B | 86.83% | Put |
| 167 | —NEVRO CORP | 6,416,000 | $11.5B | 84.72% | |
| 168 | RITMNEW RESIDENTIAL INVT CORP | 1,146,253 | $11.4B | 83.68% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 63,482 | $11.3B | 83.25% | |
| 170 | RDFNREDFIN CORP | 163,300 | $11.2B | 82.31% | Put |
| 171 | VRTVERTIV HOLDINGS CO | 589,223 | $11.0B | 80.79% | |
| 172 | ADNTADIENT PLC | 312,039 | $10.8B | 79.68% | Put |
| 173 | CHWYCHEWY INC | 118,700 | $10.7B | 78.35% | Put |
| 174 | APH1EURAPHRIA INC | 1,529,767 | $10.6B | 77.75% | Put |
| 175 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,440,000 | $10.5B | 77.25% | |
| 176 | ZEN1EURZENDESK INC | 73,300 | $10.5B | 77.04% | Put |
| 177 | BZUNBAOZUN INC | 304,819 | $10.5B | 76.90% | Put |
| 178 | NEENEXTERA ENERGY INC | 133,200 | $10.3B | 75.47% | Put |
| 179 | —TILRAY INC | 12,000,000 | $10.1B | 74.13% | |
| 180 | TDOCTELADOC HEALTH INC | 49,600 | $9.9B | 72.84% | Put |
| 181 | —TEVA PHARMACEUTICAL FIN LLC | 9,800,000 | $9.7B | 71.58% | |
| 182 | CYBRCYBERARK SOFTWARE LTD | 60,237 | $9.7B | 71.48% | Put |
| 183 | —EVERBRIDGE INC | 2,126,000 | $9.4B | 68.91% | |
| 184 | WLLWHITING PETE CORP NEW | 362,600 | $9.1B | 66.58% | Put |
| 185 | —QUOTIENT TECHNOLOGY INC | 9,045,000 | $9.0B | 66.15% | |
| 186 | TEVATEVA PHARMACEUTICAL INDS LTD | 921,846 | $8.9B | 65.33% | Put |
| 187 | NTNXNUTANIX INC | 266,800 | $8.5B | 62.45% | Put |
| 188 | EQHEQUITABLE HLDGS INC | 328,400 | $8.4B | 61.72% | Put |
| 189 | —YY INC | 8,246,000 | $8.4B | 61.59% | |
| 190 | LYVLIVE NATION ENTERTAINMENT IN | 113,416 | $8.3B | 61.20% | Put |
| 191 | —DOCUSIGN INC | 2,650,000 | $8.3B | 60.59% | |
| 192 | NETCLOUDFLARE INC | 106,700 | $8.1B | 59.55% | Put |
| 193 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,826,000 | $8.0B | 58.73% | |
| 194 | TWLOTWILIO INC | 23,245 | $7.9B | 57.78% | Put |
| 195 | FEYECHFFIREEYE INC | 336,800 | $7.8B | 57.04% | Put |
| 196 | ACBAURORA CANNABIS INC | 924,978 | $7.7B | 56.45% | Put |
| 197 | AGGISHARES TR | 64,908 | $7.7B | 56.34% | |
| 198 | —INTREXON CORP | 9,000,000 | $7.6B | 55.80% | |
| 199 | IBBISHARES TR | 50,000 | $7.6B | 55.63% | Put |
| 200 | IWNISHARES TR | 54,300 | $7.2B | 52.54% | Put |