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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
3751 REGULUS THERAPEUTICS INC COM 24,100 69 0.00% Put
3752 UNI PIXEL INC COM NEW 48,400 69 0.00% Put
3753 DRDGOLD LIMITED 12,100 69 0.00% Put
3754 ROCKET FUEL INC 30,200 68 0.00% Call
3755 HARMONY GOLD MINING CO LTD 18,900 68 0.00% Put
3756 REVOLUTION LIGHTING TECHNOLOGI COM NEW 11,000 68 0.00% Put
3757 EARTHLINK HOLDINGS ORD 10,800 67 0.00% Call
3758 KRATOS DEFENSE & SECURITY SOLU COM 16,700 66 0.00% Call
3759 MANITOWOC INC COM 12,436 66 0.00%
3760 RIGEL PHARMACEUTICAL INC 30,600 66 0.00% Put
3761 COMPANHIA SIDERURGICA NACION 27,100 66 0.00% Put
3762 MV OIL TR 10,200 65 0.00% Call
3763 DHT HOLDINGS INC 12,704 64 0.00%
3764 VOXELJET AG 13,900 64 0.00% Call
3765 HARRIS & HARRIS GROUP INC 38,400 64 0.00% Call
3766 EXTREME NETWORKS INC 19,200 64 0.00% Call
3767 APPROACH RESOURCES INC 29,900 63 0.00% Put
3768 ARALEZ PHARMACEUTICALS INC 18,700 63 0.00% Put
3769 APPROACH RESOURCES INC 29,903 63 0.00%
3770 CENTURY ALUM CO 10,357 63 0.00%
3771 NORTHERN OIL & GAS INC NEV 13,600 63 0.00% Put
3772 SEADRILL PARTNERS LLC 11,238 62 0.00%
3773 NEWCASTLE INVT CORP 13,500 62 0.00% Call
3774 CONSTELLIUM NV CL A 13,400 62 0.00% Put
3775 SIGMA DESIGNS INC COM 10,000 62 0.00% Call
3776 ARALEZ PHARMACEUTICALS INC 18,358 62 0.00%
3777 EV Energy Partners, L.P. 25,400 62 0.00% Put
3778 SEADRILL PARTNERS LLC 11,200 62 0.00% Call
3779 Basic Energy Services 38,800 62 0.00% Call
3780 SANDRIDGE PERMIAN TR 24,400 62 0.00% Call
3781 ZAGG INCORPORATED 12,184 62 0.00%
3782 Mueller Industries Inc 26,000 61 0.00% Call
3783 MATTERSIGHT CORP COM 16,087 61 0.00%
3784 ENPHASE ENERGY INC 32,200 61 0.00% Call
3785 CLOUD PEAK ENERGY INC COM 29,500 61 0.00% Call
3786 CONSTELLIUM NV CL A 13,259 61 0.00%
3787 CARDIOME PHARMA CORP 12,031 61 0.00%
3788 CONSTELLIUM NV CL A 13,100 60 0.00% Call
3789 KEMET CORP COM NEW 21,800 60 0.00% Call
3790 CAPITAL PRODUCT PARTNERS L P 20,115 60 0.00%
3791 DESTINATION MATERNITY CORP 10,100 60 0.00% Put
3792 CYTOSORBENTS CORP 13,132 59 0.00%
3793 CLEARSIGN COMBUSTION CRP 11,700 59 0.00% Put
3794 RADNET INC COM 10,800 58 0.00% Call
3795 VIMPELCOM LTD 15,200 58 0.00% Call
3796 BIOTIME INC 23,236 58 0.00%
3797 HALCON RES CORP 117,900 57 0.00% Call
3798 BANCO BILBAO VIZCAYA ARGENTA 10,300 57 0.00% Put
3799 PSIVIDA CORP 19,800 56 0.00% Call
3800 STAGE STORES INC 11,002 56 0.00%
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