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Institutional Investment Manager
WOLVERINE TRADING LP /BD
WOLVERINE TRADING LP /BD (CIK: 0000927337). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001542456-16-000005) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
8951 HARVEST NATURAL RESOURCES IN 1 48 0.00% Put
8952 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 13 48 0.00%
8953 WINDTREE THERAPEUTICS INC 24 47 0.00%
8954 EFUTURE ORD 9 47 0.00%
8955 GOLDMAN SACHS MLP INC OPP FD 5 47 0.00%
8956 GLOBAL SOURCES LTD 5 46 0.00%
8957 DETERMINE INC 35 46 0.00%
8958 TORTOISE ENERGY INDEPENDENC 3 45 0.00%
8959 ECHO GLOBAL LOGISTICS INC COM 2 43 0.00%
8960 Park Sterling Corp 6 42 0.00%
8961 ALPHATEC HOLDINGS INC 110 38 0.00%
8962 PINGTAN MARINE ENTERPRISE LT 31 38 0.00%
8963 SOURCE CAP INC 1 37 0.00%
8964 INFORMATION SERVICES GROUP I 10 37 0.00%
8965 R C M Technologies Inc 7 37 0.00%
8966 SENECA FOODS CORP NEW CL A 1 36 0.00%
8967 PHI NON VTNG 2 36 0.00%
8968 INSTRUCTURE INC COM 2 36 0.00%
8969 CREDIT SUISSE AG NASSAU BRH 1 35 0.00%
8970 FORESTAR GROUP INC COM 3 35 0.00%
8971 NL INDS INC COM NEW 13 34 0.00%
8972 AMERISERV FINL INC 11 34 0.00%
8973 REAL GOODS SOLAR INC 8 34 0.00%
8974 SUMMER INFANT INC 19 32 0.00%
8975 FIRST FINL BANKSHARES INC COM 1 32 0.00%
8976 FULL HOUSE RESORTS INC 15 31 0.00%
8977 WHEELER REAL ESTATE INVT TR 20 31 0.00%
8978 BLACKROCK MUNIASSETS FD INC 2 31 0.00%
8979 CNA FINL CORP 1 31 0.00%
8980 METHANEX CORP 1 30 0.00%
8981 CRH PLC 1 29 0.00%
8982 DEUTSCHE BK AG LONDON BRH 6 29 0.00%
8983 ALTISOURCE ASSET MGMT CORP 2 29 0.00%
8984 PREFERRED BK LOS ANGELES CA 1 29 0.00%
8985 INDEXIQ ETF TR 1 29 0.00%
8986 ERBA Diagnostics, Inc. 33 28 0.00%
8987 POWERSHARES ETF TRUST 1 27 0.00%
8988 OCERA THERAPEUTICS INC 14 27 0.00%
8989 PSYCHEMEDICS CORP COM NEW 2 27 0.00%
8990 Union Bankshares Corporation 1 25 0.00%
8991 POWERSHARES ETF TR II 1 24 0.00%
8992 WASHINGTON FED INC 1 24 0.00%
8993 AEMETIS INC 10 24 0.00%
8994 TEJON RANCH CO 1 23 0.00%
8995 POWERSHARES ETF TRUST II 1 23 0.00%
8996 INFOSONICS CORP 25 22 0.00%
8997 MEDICAL TRANSCRIPTION BLG CO 25 22 0.00%
8998 Marchex Inc 7 22 0.00%
8999 IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN 1 21 0.00%
9000 HARDINGE INC 2 20 0.00%
Page 180 of 181
Restatement filing (0001542456-16-000007) filed in 2016.08.17. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 SANOFI 11,791 3 0.00%
2 ATLAS RESOURCES PARTNERS LP 12,100 4 0.00% Put
3 Apricus Biosciences, Inc. 10,300 4 0.00% Put
4 SYNTA PHARMACEUTICALS CORP 13,897 4 0.00%
5 DENISON MINES CORP 10,000 5 0.00% Put
6 GEVO INC 10,900 7 0.00% Call
7 DENISON MINES CORP 12,500 7 0.00% Call
8 Sunesis Pharmaceuticals I 12,400 7 0.00% Put
9 PEREGRINE PHARMACEUTICALS IN 22,600 8 0.00% Call
10 GOLDEN STAR RES LTD CDA 12,880 8 0.00%
11 22ND CENTY GROUP INC 11,300 9 0.00% Call
12 Sunesis Pharmaceuticals I 19,056 10 0.00%
13 REX ENERGY CORPORATION 13,900 10 0.00% Call
14 GEVO INC 17,006 10 0.00%
15 22ND CENTY GROUP INC 13,327 11 0.00%
16 PEREGRINE PHARMACEUTICALS IN 28,509 11 0.00%
17 CASCADIAN THERAPEUTICS INC 11,000 11 0.00% Call
18 Apricus Biosciences, Inc. 29,897 11 0.00%
19 URANIUM ENERGY CORP 14,500 12 0.00% Call
20 NETLIST INC 10,258 12 0.00%
21 GOLDEN STAR RES LTD CDA 19,800 13 0.00% Call
22 SEQUENOM INC 14,200 13 0.00% Put
23 NETLIST INC 11,000 13 0.00% Put
24 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 11,402 14 0.00%
25 Gastar Exploration, Ltd. 13,200 14 0.00% Put
26 NEPTUNE TECHNOLOGIES BIORESO 13,100 14 0.00% Call
27 GEVO INC 25,100 15 0.00% Put
28 IMATION CORP 12,061 16 0.00%
29 NEONODE INC 10,300 16 0.00% Put
30 CELSION CORPORATION COM PAR 12,520 16 0.00%
31 GULF RESOURCES INC COM PAR $0.0005 10,300 16 0.00% Call
32 LIMELIGHT NETWORKS INC COM 12,067 17 0.00%
33 GALENA BIOPHARMA INC 49,132 17 0.00%
34 EXCO RESOURCES INC 12,700 17 0.00% Put
35 FORESIGHT ENERGY LP 10,300 18 0.00% Call
36 COBALT INTL ENERGY INC 13,450 18 0.00%
37 NEONODE INC 11,700 18 0.00% Call
38 PLURISTEM THERAPEUTICS INC 13,230 18 0.00%
39 QLT INC 12,582 18 0.00%
40 VIVUS INC 15,722 18 0.00%
41 URANIUM ENERGY CORP 22,904 19 0.00%
42 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
43 ALASKA COMMUNICATIONS SYS GR 11,800 20 0.00% Call
44 SEQUENOM INC 21,258 20 0.00%
45 VIVUS INC 18,300 21 0.00% Call
46 LIMELIGHT NETWORKS INC COM 14,200 21 0.00% Put
47 C&J ENERGY SVCS LTD 31,800 21 0.00% Call
48 INFINITY PHARMACEUTICALS INC 15,257 21 0.00%
49 BON-TON STORES INC 15,844 22 0.00%
50 SANDRIDGE MISSISSIPPIAN TR I 12,700 22 0.00% Put
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