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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
9001 State Bank Financial Corporati 1 20 0.00%
9002 AR CAP ACQUISITION CORP 2 20 0.00%
9003 EASTERLY GOVT PPTYS INC 1 19 0.00%
9004 LIBERTY MEDIA CORP SERIES C 1 19 0.00%
9005 PHOENIX NEW MEDIA LTD 5 18 0.00%
9006 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 17 0.00%
9007 NUVEEN CA DIV ADVANTG MUN FD 1 17 0.00%
9008 USA TRUCK INC COM 1 17 0.00%
9009 ZION OIL & GAS INC 11 17 0.00%
9010 DS HEALTHCARE GROUP INC 25 17 0.00%
9011 CLEARBRIDGE AMERN ENERG MLP FD 2 17 0.00%
9012 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 2 16 0.00%
9013 INNOVATIVE SOLUTIONS & SUPPO 5 15 0.00%
9014 LIBERTY ALL STAR EQUITY FD 3 15 0.00%
9015 SMART AND FINAL STORES INC COM 1 15 0.00%
9016 NATIONAL HOLDINGS CORP COM NEW 5 15 0.00%
9017 GENCOR INDS INC 1 15 0.00%
9018 NUVEEN PREM INCOME MUN FD 1 15 0.00%
9019 DEHAIER MEDICAL SYSTEMS LIMI 10 15 0.00%
9020 YIRENDAI LTD 1 14 0.00%
9021 PIMCO MUN INCOME FD II 1 14 0.00%
9022 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 1 13 0.00%
9023 CLOUD PEAK ENERGY INC COM 6 12 0.00%
9024 CHEROKEE INC DEL NEW 1 12 0.00%
9025 ISHARES 1 10 0.00%
9026 Centrus Energy Corp. 3 10 0.00%
9027 MARRONE BIO INNOVATIONS INC 12 10 0.00%
9028 DESWELL INDUSTRIES INC 6 9 0.00%
9029 EDGEWATER TECHNOLOGY INC 1 9 0.00%
9030 UPLAND SOFTWARE INC 1 8 0.00%
9031 BROADVISION INC 1 7 0.00%
9032 CONNS INC 1 7 0.00%
9033 AGRIA CORP 8 7 0.00%
9034 FUNCTIONX INC NEW COM NEW 20 6 0.00%
9035 SEARS CDA INC 2 6 0.00%
9036 ATLAS RESOURCES PARTNERS LP 14 5 0.00%
9037 OVASCIENCE INC COM 1 5 0.00%
9038 IDEAL PWR INC 1 5 0.00%
9039 TOKAI PHARMACEUTICALS INC COM 1 5 0.00%
9040 ADCARE HEALTH SYSTEMS INC 2 4 0.00%
9041 Rubicon Technology 6 4 0.00%
9042 WSI INDS INC 1 3 0.00%
9043 COMMUNITY HEALTH SYS INC NEW 789 3 0.00%
9044 EMERSON RADIO CORP NEW 3/94 4 2 0.00%
9045 NAVIOS MARITIME HOLDINGS INC 1 1 0.00%
9046 TEJON RANCH CO 39 0 0.00%
Page 181 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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