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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
3851 APPROACH RESOURCES INC 17,900 38 0.00% Call
3852 VISTA GOLD CORP 18,900 38 0.00% Call
3853 CHESAPEAKE GRANITE WASH TR COM 17,500 37 0.00% Put
3854 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 10,000 37 0.00% Call
3855 COWEN GROUP INC NEW 12,128 36 0.00%
3856 SPHERE 3D CORP NEW 47,000 35 0.00% Call
3857 UNI PIXEL INC COM NEW 24,564 35 0.00%
3858 Marchex Inc 11,200 35 0.00% Call
3859 BIOTIME INC 13,400 34 0.00% Put
3860 REPROS THERAPEUTICS INC 20,200 34 0.00% Put
3861 PSIVIDA CORP 12,000 34 0.00% Put
3862 W T OFFSHORE INC 14,800 34 0.00% Put
3863 TURQUOISE HILL RES LTD 10,100 33 0.00% Call
3864 BIODELIVERY SCIENCES INTL IN 13,657 33 0.00%
3865 INTERSECTIONS INC COM 15,600 33 0.00% Put
3866 MOBILEIRON INC COM NEW 10,900 33 0.00% Call
3867 Old PSG Wind-down Ltd. 10,333 32 0.00%
3868 PRIMERO MNG CORP 15,700 32 0.00% Put
3869 NOBILIS HEALTH CORP COM 14,000 31 0.00% Put
3870 DIANA SHIPPING INC 12,889 31 0.00%
3871 Senomyx Inc 11,390 31 0.00%
3872 VIVUS INC 26,700 30 0.00% Put
3873 HHGREGG INC 17,700 30 0.00% Put
3874 PIXELWORKS INC 16,200 29 0.00% Call
3875 Mueller Industries Inc 11,870 28 0.00%
3876 PAIN THERAPEUTICS INC 13,200 28 0.00% Put
3877 INTREPID POTASH INC 18,400 28 0.00% Call
3878 INTELSAT S A COM 11,108 28 0.00%
3879 ODYSSEY MARINE EXPLORATION I 13,000 27 0.00% Call
3880 RIGEL PHARMACEUTICAL INC 12,400 27 0.00% Call
3881 IMMUNOMEDICS INCORPORATED 11,878 27 0.00%
3882 ODYSSEY MARINE EXPLORATION I 12,600 26 0.00% Put
3883 CASTLE A M & CO 15,600 26 0.00% Call
3884 SUNWORKS INC 10,818 26 0.00%
3885 MORGANS HOTEL GROUP CO 12,045 26 0.00%
3886 PACIFIC COAST OIL TR 11,600 25 0.00% Put
3887 UTSTARCOM HOLDINGS CORP SHS NEW 12,400 24 0.00% Call
3888 INTERSECTIONS INC COM 11,216 24 0.00%
3889 BON-TON STORES INC 17,800 24 0.00% Put
3890 PLURISTEM THERAPEUTICS INC 17,700 24 0.00% Call
3891 ORIGIN AGRITECH LIMITED 13,500 23 0.00% Call
3892 NAVIOS MARITIME PARTNERS L P 17,800 23 0.00% Put
3893 THE9 LTD 12,685 22 0.00%
3894 BON-TON STORES INC 15,844 22 0.00%
3895 SANDRIDGE MISSISSIPPIAN TR I 12,700 22 0.00% Put
3896 CHESAPEAKE GRANITE WASH TR COM 10,690 22 0.00%
3897 CASCADIAN THERAPEUTICS INC 22,400 22 0.00% Put
3898 C&J ENERGY SVCS LTD 31,800 21 0.00% Call
3899 INFINITY PHARMACEUTICALS INC 15,257 21 0.00%
3900 LIMELIGHT NETWORKS INC COM 14,200 21 0.00% Put
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