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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
3701 HELIX ENERGY SOLUTIONS GRP INC COM 12,335 81 0.00%
3702 ROADRUNNER TRANSHOLDINGS INC 10,734 80 0.00%
3703 HOVNANIAN ENTERPRISES INC 47,700 79 0.00% Put
3704 BANCO SANTANDER BRASIL S A 14,200 79 0.00% Call
3705 UNI PIXEL INC COM NEW 55,500 79 0.00% Call
3706 ORASURE TECHNOLOGIES INC 11,100 79 0.00% Call
3707 BANKRATE INC DEL COM 10,200 78 0.00% Call
3708 MICROVISION INC DEL 45,354 78 0.00%
3709 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 37,179 78 0.00%
3710 MEDLEY CAP CORPORATION 11,800 78 0.00% Put
3711 Jive Software Inc 21,200 78 0.00% Put
3712 WALTER INVT MGMT CORP 26,500 77 0.00% Put
3713 TSAKOS ENERGY NAVIGATION LTD 15,600 77 0.00% Call
3714 SCORPIO TANKERS INC 17,440 77 0.00%
3715 CAI INTERNATIONAL INC COM 10,300 77 0.00% Put
3716 APPLIED MICRO CIRCUITS ORD 12,300 76 0.00% Call
3717 ARALEZ PHARMACEUTICALS INC 22,700 76 0.00% Call
3718 FelCor Lodging Trust Inc 12,100 76 0.00% Put
3719 COBALT INTL ENERGY INC 55,200 76 0.00% Put
3720 GLU MOBILE INC 35,007 76 0.00%
3721 DHT HOLDINGS INC 15,100 76 0.00% Call
3722 PRECISION DRILLING CORP 14,000 75 0.00% Put
3723 BANCO BILBAO VIZCAYA ARGENTA 13,544 75 0.00%
3724 GLOBAL X FDS 10,643 74 0.00%
3725 APPLIED MICRO CIRCUITS ORD 11,900 74 0.00% Put
3726 FIFTH STREET FINANCE CORP 15,200 74 0.00% Put
3727 ENDOCYTE INC 22,600 74 0.00% Call
3728 SANOFI SPOND FUNSPONSORED ADR 13,000 73 0.00% Put
3729 MEMORIAL PRODTN PARTNERS LP 39,200 73 0.00% Put
3730 NORTHERN OIL & GAS INC NEV 15,835 73 0.00%
3731 CHINA FIN ONLINE CO LTD 15,200 73 0.00% Put
3732 MCEWEN MINING INC COM 19,344 73 0.00%
3733 SEADRILL LIMITED 22,301 73 0.00%
3734 VICAL INCORPORATED COM NEW 15,800 72 0.00% Call
3735 RAPTOR PHARMACEUTICAL CORP 13,466 72 0.00%
3736 TG THERAPEUTICS INC COM 12,055 72 0.00%
3737 VIAVI SOLUTIONS INC 10,800 71 0.00% Put
3738 STMICROELECTRONICS N V 12,592 71 0.00%
3739 CHEGG INC COM 14,700 71 0.00% Put
3740 EV Energy Partners, L.P. 28,900 71 0.00% Call
3741 CADIZ INC COM USD0.01 12,600 71 0.00% Put
3742 FelCor Lodging Trust Inc 11,165 70 0.00%
3743 BIODELIVERY SCIENCES INTL IN 28,700 70 0.00% Put
3744 BAYTEX ENERGY CORP 11,900 70 0.00% Call
3745 OCH-ZIFF CAP MGMT GROUP CL A SHS 18,300 70 0.00% Put
3746 GOLD RESOURCE CORP 19,600 70 0.00% Put
3747 SEARS HOMETOWN & OUTLET STOR 10,700 70 0.00% Put
3748 INTEVAC INC COM 12,400 70 0.00% Call
3749 DAKTRONICS INC 11,400 70 0.00% Call
3750 HOVNANIAN ENTERPRISES INC 41,800 69 0.00% Call
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