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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 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 INDUSTRIES INC 6 9 0.00%
19 EDGEWATER TECHNOLOGY INC 1 9 0.00%
20 ISHARES 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 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 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 FD 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
3601 APOLLO INVT CORP 19,400 107 0.00% Put
3602 RIGEL PHARMACEUTICAL INC 49,067 106 0.00%
3603 MITEK SYS INC 14,900 106 0.00% Put
3604 AMPIO PHARMACEUTICALS INC 31,700 105 0.00% Put
3605 New York REIT Inc 11,425 105 0.00%
3606 XINYUAN REAL ESTATE CO LTD SPONS ADR 21,100 104 0.00% Put
3607 FAIRMOUNT SANTROL HLDGS INC 13,307 104 0.00%
3608 BRIDGEPOINT ED INC COM 14,600 104 0.00% Put
3609 UNISYS CORP 14,700 104 0.00% Call
3610 MAGICJACK VOCALTEC LTD 16,438 104 0.00%
3611 SPECTRUM PHARMACEUTICALS INC COM 15,900 104 0.00% Call
3612 EARTHLINK HOLDINGS ORD 16,600 103 0.00% Put
3613 NORTHSTAR ASSET 10,200 103 0.00% Put
3614 FIRSTHAND TECHNOLOGY VALUE FD COM 14,000 103 0.00% Put
3615 KEYW HLDG CORP 10,588 103 0.00%
3616 COBALT INTL ENERGY INC 75,500 103 0.00% Call
3617 ROCKET FUEL INC 45,200 102 0.00% Put
3618 WESTPORT FUEL SYSTEMS INC 60,600 102 0.00% Put
3619 FS KKR CAPITAL CORP COM 11,200 102 0.00% Call
3620 TWO HBRS INVT CORP 11,900 102 0.00% Put
3621 CARE COM INC 11,993 102 0.00%
3622 GALENA BIOPHARMA INC 289,300 101 0.00% Call
3623 NIMBLE STORAGE INC 12,900 101 0.00% Call
3624 SEADRILL PARTNERS LLC 18,300 101 0.00% Put
3625 SRC ENERGY INC 14,700 101 0.00% Call
3626 MAGNACHIP SEMICONDUCTOR CORP 18,121 100 0.00%
3627 NEW YORK MORTGAGE TRUST INC COM 16,400 100 0.00% Put
3628 SHORETEL INC 15,533 100 0.00%
3629 CARDIOME PHARMA CORP 19,400 99 0.00% Put
3630 PHOTRONICS INC 11,100 99 0.00% Call
3631 REPROS THERAPEUTICS INC 59,600 99 0.00% Call
3632 LATTICE SEMICONDUCTOR CORP 18,700 99 0.00% Put
3633 ENVIRI CORP COM 15,400 99 0.00% Put
3634 CYS INVTS INC COM 11,800 98 0.00% Call
3635 LUBYS INC COM 19,600 98 0.00% Call
3636 FAIRMOUNT SANTROL HLDGS INC 12,500 98 0.00% Put
3637 Jones Energy Inc 22,797 97 0.00%
3638 Park City Group Inc 10,000 97 0.00% Put
3639 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 14,500 97 0.00% Call
3640 SIGMA DESIGNS INC COM 15,511 97 0.00%
3641 VIAVI SOLUTIONS INC 14,600 96 0.00% Call
3642 SANDSTORM GOLD LTD 21,700 96 0.00% Call
3643 DIREXION SHS ETF TR 10,100 96 0.00% Call
3644 DAKTRONICS INC 15,600 96 0.00% Put
3645 CENTURY ALUM CO 15,500 94 0.00% Put
3646 AGENUS INC 23,748 94 0.00%
3647 PENN WEST PETE LTD NEW 67,300 94 0.00% Put
3648 OCEAN RIG 37,246 94 0.00%
3649 CLEARSIGN COMBUSTION CRP 18,800 94 0.00% Call
3650 TEEKAY CORPORATION 12,500 93 0.00% Call
Page 73 of 79