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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
3801 VINCE HLDG CORP 10,300 55 0.00% Call
3802 HOVNANIAN ENTERPRISES INC 33,229 55 0.00%
3803 Lloyds Banking Group Plc 18,042 55 0.00%
3804 NEVSUN RES LTD 18,800 55 0.00% Put
3805 PENN WEST PETE LTD NEW 38,800 54 0.00% Call
3806 ATHERSYS INC NEW 25,400 54 0.00% Call
3807 Lloyds Banking Group Plc 17,600 54 0.00% Call
3808 FIFTH STREET FINANCE CORP 11,053 54 0.00%
3809 Jive Software Inc 14,700 54 0.00% Call
3810 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 10,400 53 0.00% Call
3811 GALENA BIOPHARMA INC 152,300 53 0.00% Put
3812 GOLD RESOURCE CORP 14,540 52 0.00%
3813 Jive Software Inc 14,128 52 0.00%
3814 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 11,226 51 0.00%
3815 NOBILIS HEALTH CORP COM 22,735 50 0.00%
3816 VANGUARD NAT RES LLC COM UNIT 37,300 50 0.00% Put
3817 SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 23,500 49 0.00% Call
3818 PENGROWTH ENERGY CORP 26,500 49 0.00% Call
3819 BON-TON STORES INC 35,900 49 0.00% Call
3820 ATHERSYS INC NEW 22,800 48 0.00% Put
3821 UNITED DEV FDG IV COM 15,100 48 0.00% Call
3822 BIOSCRIP INC 18,600 47 0.00% Put
3823 WINDTREE THERAPEUTICS INC 24,200 47 0.00% Put
3824 VICAL INCORPORATED COM NEW 10,207 46 0.00%
3825 PDL BIOPHARMA INC 14,600 46 0.00% Put
3826 TURQUOISE HILL RES LTD 14,071 46 0.00%
3827 GOLDFIELD CORP COM 13,627 45 0.00%
3828 TERRAFORM GLOBAL INC 15,000 45 0.00% Call
3829 TRANSENTERIX INC 34,384 45 0.00%
3830 REGULUS THERAPEUTICS INC COM 15,700 45 0.00% Call
3831 CONSUMER PORTFOLIO SVCS INC COM 11,758 44 0.00%
3832 EXCO RESOURCES INC 32,900 44 0.00% Call
3833 RUBY TUESDAY INC COM 12,172 44 0.00%
3834 VANGUARD NAT RES LLC COM UNIT 32,000 43 0.00% Call
3835 CHINA BAK BATTERY INC 16,300 43 0.00% Put
3836 CIVEO CORP CDA 24,000 43 0.00% Call
3837 ZYNGA INC 17,393 42 0.00%
3838 KEMET CORP COM NEW 15,500 42 0.00% Put
3839 SANDRIDGE MISSISSIPPIAN TR I 17,200 42 0.00% Put
3840 Senomyx Inc 14,900 41 0.00% Put
3841 RAIT FINANCIAL TRUST 12,900 41 0.00% Put
3842 URANIUM ENERGY CORP 48,600 41 0.00% Put
3843 CAPITAL PRODUCT PARTNERS L P 13,200 40 0.00% Put
3844 COMPANHIA SIDERURGICA NACION 16,500 40 0.00% Call
3845 GREAT PANTHER SILVER LTD 23,100 39 0.00% Put
3846 WINDTREE THERAPEUTICS INC 20,100 39 0.00% Call
3847 GREAT PANTHER SILVER LTD 23,427 39 0.00%
3848 PRIMERO MNG CORP 18,300 38 0.00%
3849 COMPANHIA ENERGETICA DE MINA 18,100 38 0.00% Call
3850 MICROVISION INC DEL 22,000 38 0.00% Call
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