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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
1 TEJON RANCH CO 39 0 0.00%
2 NAVIOS MARITIME HOLDINGS INC 1 1 0.00%
3 EMERSON RADIO CORP NEW 3/94 4 2 0.00%
4 WSI INDS INC 1 3 0.00%
5 COMMUNITY HEALTH SYS INC NEW 789 3 0.00%
6 ADCARE HEALTH SYSTEMS INC 2 4 0.00%
7 RUBICON TECHNOLOGY INC 6 4 0.00%
8 IDEAL PWR INC 1 5 0.00%
9 TOKAI PHARMACEUTICALS INC COM 1 5 0.00%
10 OVASCIENCE INC COM 1 5 0.00%
11 ATLAS RESOURCES PARTNERS LP 14 5 0.00%
12 FUNCTIONX INC NEW COM NEW 20 6 0.00%
13 SEARS CDA INC 2 6 0.00%
14 BROADVISION INC 1 7 0.00%
15 AGRIA CORP 8 7 0.00%
16 CONNS INC 1 7 0.00%
17 Upland Software Inc 1 8 0.00%
18 DESWELL INDS INC 6 9 0.00%
19 Edgewater Technology Inc 1 9 0.00%
20 ISHARES TR 1 10 0.00%
21 MARRONE BIO INNOVATIONS INC 12 10 0.00%
22 Centrus Energy Corp. 3 10 0.00%
23 CLOUD PEAK ENERGY INC COM 6 12 0.00%
24 CHEROKEE INC DEL NEW COM 1 12 0.00%
25 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 1 13 0.00%
26 YIRENDAI LTD SPONSORED ADR 1 14 0.00%
27 PIMCO MUN INCOME FD II 1 14 0.00%
28 SMART AND FINAL STORES INC COM 1 15 0.00%
29 INNOVATIVE SOLUTIONS & SUPPO 5 15 0.00%
30 DEHAIER MEDICAL SYSTEMS LIMI 10 15 0.00%
31 NUVEEN PREM INCOME MUN FD 1 15 0.00%
32 NATIONAL HOLDINGS CORP COM NEW 5 15 0.00%
33 GENCOR INDS INC 1 15 0.00%
34 LIBERTY ALL STAR EQUITY FUND SH BEN INT 3 15 0.00%
35 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 2 16 0.00%
36 ZION OIL & GAS INC 11 17 0.00%
37 USA TRUCK INC COM 1 17 0.00%
38 DS HEALTHCARE GROUP INC 25 17 0.00%
39 CLEARBRIDGE AMERN ENERG MLP FD 2 17 0.00%
40 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 1 17 0.00%
41 NUVEEN CA DIV ADVANTG MUN FD 1 17 0.00%
42 PHOENIX NEW MEDIA LTD 5 18 0.00%
43 EASTERLY GOVT PPTYS INC 1 19 0.00%
44 LIBERTY MEDIA CORP SERIES C 1 19 0.00%
45 HARDINGE INC 2 20 0.00%
46 State Bank Financial Corporati 1 20 0.00%
47 AR CAP ACQUISITION CORP 2 20 0.00%
48 IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN 1 21 0.00%
49 INFOSONICS CORP 25 22 0.00%
50 Marchex Inc 7 22 0.00%
Page 1 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
3401 CENOVUS ENERGY INC 12,100 166 0.00% Call
3402 AMERICA FIRST MULTIFAMILY IN 30,466 165 0.00%
3403 FORTRESS INVESTMENT GROUP LL 38,050 164 0.00%
3404 APPLIED OPTOELECTRONICS INC 15,800 164 0.00% Call
3405 SIBANYE STILLWATER 12,090 163 0.00%
3406 VANDA PHARMACEUTICALS INC COM 14,677 163 0.00%
3407 DESTINATION MATERNITY CORP COM 27,382 163 0.00%
3408 SANGAMO THERAPEUTICS INCORPORATED 28,316 163 0.00%
3409 The Meet Group, Inc. 30,100 163 0.00% Call
3410 VANDA PHARMACEUTICALS INC COM 14,700 163 0.00% Call
3411 YRC WORLDWIDE INC 18,400 163 0.00% Put
3412 TELEFONICA S A 17,500 162 0.00% Call
3413 ROYAL BK SCOTLAND GROUP PLC 33,000 162 0.00% Call
3414 PAPA MURPHYS HLDGS INC 24,200 162 0.00% Put
3415 IDI INC 34,800 162 0.00% Call
3416 SPX CORP 11,209 161 0.00%
3417 ENZO BIOCHEM INC 27,700 161 0.00% Call
3418 NATERA INC 13,000 161 0.00% Call
3419 PEARSON PLC 12,600 161 0.00% Put
3420 BEAZER HOMES USA INC 21,099 161 0.00%
3421 FIDUS INVT CORPORATION 10,500 160 0.00% Call
3422 DEMAND MEDIA INC COM NEW 31,001 160 0.00%
3423 PEARSON PLC 12,394 159 0.00%
3424 8X8 INC NEW COM 11,200 158 0.00% Call
3425 COSTAMARE INC 17,500 158 0.00% Put
3426 OCWEN FINL CORP 99,400 158 0.00% Put
3427 MONOGRAM RESIDENTIAL TR INC 15,600 158 0.00% Call
3428 CERUS CORPORATION 25,178 157 0.00%
3429 BUILDERS FIRSTSOURCE INC COM 14,100 156 0.00% Call
3430 VISHAY INTERTECHNOLOGY INC 13,000 156 0.00% Put
3431 TELEFONAKTIEBOLAGET LM ERICS 20,600 156 0.00%
3432 TCF FINL CORP 12,500 156 0.00% Call
3433 WENDYS CO 16,500 156 0.00% Put
3434 WP GLIMCHER IN 14,000 155 0.00% Call
3435 OSIRIS THERAPEUTICS INC 30,100 154 0.00% Call
3436 W T OFFSHORE INC 67,900 154 0.00% Call
3437 RADWARE LTD 13,900 154 0.00% Put
3438 TRAVELPORT WORLDWIDE LTD 12,300 154 0.00% Call
3439 TERRAFORM GLOBAL INC CL A 51,500 154 0.00% Put
3440 ENSCO PLC 15,436 153 0.00%
3441 UNISYS CORP 21,626 153 0.00%
3442 DOMINION DIAMOND CORP 17,900 152 0.00% Put
3443 NEWS CORP CL A 13,500 152 0.00% Put
3444 FBR AND CO COM NEW 10,100 152 0.00% Call
3445 BANKRATE INC DEL COM 19,900 152 0.00% Put
3446 ITT Educational Services Inc 80,200 152 0.00% Call
3447 AMERICA MOVIL SAB DE CV 12,300 151 0.00% Call
3448 JA SOLAR HOLDINGS CO LTD 22,500 151 0.00% Put
3449 NEKTAR THERAPEUTICS COM 10,800 151 0.00% Put
3450 OMEROS CORP 14,300 151 0.00% Call
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