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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
3901 VIVUS INC 18,300 21 0.00% Call
3902 ALASKA COMMUNICATIONS SYS GR 11,800 20 0.00% Call
3903 SEQUENOM INC 21,258 20 0.00%
3904 URANIUM ENERGY CORP 22,904 19 0.00%
3905 ACURA PHARMACEUTICALS INC 10,400 19 0.00% Call
3906 COBALT INTL ENERGY INC 13,450 18 0.00%
3907 PLURISTEM THERAPEUTICS INC 13,230 18 0.00%
3908 QLT INC 12,582 18 0.00%
3909 FORESIGHT ENERGY LP 10,300 18 0.00% Call
3910 NEONODE INC 11,700 18 0.00% Call
3911 VIVUS INC 15,722 18 0.00%
3912 LIMELIGHT NETWORKS INC COM 12,067 17 0.00%
3913 EXCO RESOURCES INC 12,700 17 0.00% Put
3914 GALENA BIOPHARMA INC 49,132 17 0.00%
3915 GULF RESOURCES INC COM PAR $0.0005 10,300 16 0.00% Call
3916 NEONODE INC 10,300 16 0.00% Put
3917 CELSION CORPORATION COM PAR 12,520 16 0.00%
3918 IMATION CORP 12,061 16 0.00%
3919 GEVO INC 25,100 15 0.00% Put
3920 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 11,402 14 0.00%
3921 NEPTUNE TECHNOLOGIES BIORESO 13,100 14 0.00% Call
3922 Gastar Exploration, Ltd. 13,200 14 0.00% Put
3923 GOLDEN STAR RES LTD CDA 19,800 13 0.00% Call
3924 NETLIST INC 11,000 13 0.00% Put
3925 SEQUENOM INC 14,200 13 0.00% Put
3926 URANIUM ENERGY CORP 14,500 12 0.00% Call
3927 NETLIST INC 10,258 12 0.00%
3928 PEREGRINE PHARMACEUTICALS IN 28,509 11 0.00%
3929 22ND CENTY GROUP INC 13,327 11 0.00%
3930 Apricus Biosciences, Inc. 29,897 11 0.00%
3931 CASCADIAN THERAPEUTICS INC 11,000 11 0.00% Call
3932 GEVO INC 17,006 10 0.00%
3933 Sunesis Pharmaceuticals I 19,056 10 0.00%
3934 REX ENERGY CORPORATION 13,900 10 0.00% Call
3935 22ND CENTY GROUP INC 11,300 9 0.00% Call
3936 PEREGRINE PHARMACEUTICALS IN 22,600 8 0.00% Call
3937 GOLDEN STAR RES LTD CDA 12,880 8 0.00%
3938 DENISON MINES CORP 12,500 7 0.00% Call
3939 Sunesis Pharmaceuticals I 12,400 7 0.00% Put
3940 GEVO INC 10,900 7 0.00% Call
3941 DENISON MINES CORP 10,000 5 0.00% Put
3942 Apricus Biosciences, Inc. 10,300 4 0.00% Put
3943 ATLAS RESOURCES PARTNERS LP 12,100 4 0.00% Put
3944 SYNTA PHARMACEUTICALS CORP 13,897 4 0.00%
3945 SANOFI 11,791 3 0.00%
Page 79 of 79