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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 CMN 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 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 Canada 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 INDUSTRIES INC 6 9 0.00%
19 EDGEWATER TECHNOLOGY INC 1 9 0.00%
20 EWZS 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 6 12 0.00%
24 CHEROKEE INC DEL NEW 1 12 0.00%
25 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 1 13 0.00%
26 YIRENDAI LTD 1 14 0.00%
27 PIMCO MUN INCOME FD II 1 14 0.00%
28 SMART & FINAL STORES INC 1 15 0.00%
29 INNOVATIVE SOLUTIONS & SUPPOCO 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 5 15 0.00%
33 GENCOR INDS INC 1 15 0.00%
34 LIBERTY ALL STAR 3 15 0.00%
35 PUTMAN HIGH INCOME SEC FUND 2 16 0.00%
36 ZION OIL & GAS INC 11 17 0.00%
37 USA TRUCK INC 1 17 0.00%
38 DS HEALTHCARE GROUP INC 25 17 0.00%
39 CLEARBRIDGE AMERN ENERG MLP 2 17 0.00%
40 IRSA INVERSIONES Y REP 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 1 19 0.00%
44 LIBERTY MEDIA CORP DELAWARE 1 19 0.00%
45 Hardinge Inc 2 20 0.00%
46 STATE BK FINL CORP 1 20 0.00%
47 AR CAP ACQUISITION CORP 2 20 0.00%
48 BARCLAYS BANK PLC 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
3501 SYNERON MEDICAL LTD 17,734 135 0.00%
3502 FIBRIA CELULOSE S A SP ADR 19,700 135 0.00% Put
3503 JUMEI INTL HLDG LTD 32,000 135 0.00% Call
3504 21VIANET GROUP INC 13,944 135 0.00%
3505 CALLAWAY GOLF CO 13,400 134 0.00% Put
3506 FORTRESS INVESTMENT GROUP LL 31,000 134 0.00% Call
3507 RAPTOR PHARMACEUTICAL CORP 24,800 133 0.00% Put
3508 NMI HLDGS INC 24,790 133 0.00%
3509 CENTURY ALUM CO 21,700 132 0.00% Call
3510 DHT HOLDINGS INC 26,200 132 0.00% Put
3511 CHEROKEE INC DEL NEW 11,400 132 0.00% Call
3512 TEEKAY TANKERS LTD 42,900 132 0.00% Call
3513 RADNET INC 24,724 132 0.00%
3514 PACIFIC ETHANOL INC 26,275 132 0.00%
3515 Care.com, Inc. 15,600 132 0.00% Put
3516 PLUG POWER INC 72,000 131 0.00% Put
3517 MAGNACHIP SEMICONDUCTOR CORP 23,800 131 0.00% Put
3518 CBL & ASSOC PPTYS INC 14,230 131 0.00%
3519 SKULLCANDY INC 21,500 131 0.00% Put
3520 TRAVELCENTERS AMER LLC 16,100 131 0.00% Put
3521 GAIN CAP HLDGS INC 21,100 131 0.00% Call
3522 HORTONWORKS INC 12,225 131 0.00%
3523 FRONTIER COMMUNICATIONS CORP 27,025 131 0.00%
3524 FORTUNA SILVER MINES INC 19,100 131 0.00% Call
3525 BAYTEX ENERGY CORP 22,000 130 0.00% Put
3526 ROCKET FUEL INC 57,760 130 0.00%
3527 EDAP TMS S A 39,900 130 0.00% Call
3528 COMMUNITY HEALTH 10,397 130 0.00%
3529 JONES ENERGY INC 30,300 129 0.00% Put
3530 BRISTOW GROUP INC 11,200 129 0.00% Call
3531 CALUMET SPECIALTY PRODS PTNR 26,300 129 0.00% Call
3532 TRANSENTERIX INC 97,900 129 0.00% Call
3533 Agenus Inc 32,600 129 0.00% Call
3534 TEXTAINER GROUP HOLDINGS LTD 11,600 129 0.00% Call
3535 SUNCOKE ENERGY PARTNERS L P 11,700 127 0.00% Call
3536 RCI HOSPITALITY HLDGS INC 12,100 125 0.00% Put
3537 BGC PARTNERS INC 14,353 125 0.00%
3538 TEEKAY CORPORATION 16,894 125 0.00%
3539 MV OIL TR 19,500 125 0.00% Put
3540 CHEGG INC 25,800 124 0.00% Call
3541 PDL BIOPHARMA INC 39,900 124 0.00% Call
3542 SOUTHCROSS ENERGY PARTNERS L 59,000 124 0.00% Put
3543 NOODLES & CO 12,648 124 0.00%
3544 GLOBAL X FDS 17,800 123 0.00% Call
3545 DIREXION SHS ETF TR 19,400 123 0.00% Call
3546 MAXWELL TECHNOLOGIES INC 24,093 123 0.00%
3547 PENN WEST PETE LTD NEW 88,209 123 0.00%
3548 ORGANOVO HLDGS INC 33,700 123 0.00% Call
3549 LIVEPERSON INC 19,300 122 0.00% Put
3550 JUST ENERGY GROUP INC 19,900 122 0.00% Call
Page 71 of 79