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Institutional Investment Manager
WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC (CIK: 0001279891), located at 175 W. Jackson, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001279891-16-000023) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 J2 GLOBAL INC SR CV NT 3.25 29 27,014,000 30,119 0.46% PRN
52 YAHOO INC 799,460 30,027 0.46%
53 WEBMD HEALTH CORP 26,980,000 29,764 0.45% PRN
54 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 25,500,000 28,996 0.44% PRN
55 ACORDA THERAPEUTICS INC 31,121,000 27,324 0.41% PRN
56 CORNERSTONE ONDEMAND INC 24,826,000 25,593 0.39% PRN
57 SPDR GOLD TR 200,000 25,294 0.38% Put
58 ALLERGAN PLC 109,400 25,281 0.38% Put
59 Wells Fargo & Co. Warrants Exp 10/28/18 1,811,490 24,880 0.38%
60 MONSANTO CO NEW 240,347 24,854 0.38%
61 GREEN PLAINS INC 21,000,000 23,716 0.36% PRN
62 POWERSHARES QQQ TRUST 216,519 23,284 0.35%
63 WEB COM GROUP INC 25,073,000 23,170 0.35% PRN
64 DIREXION SHARES TRUST DRX S&P500BULL ETF 260,700 22,931 0.35% Call
65 NUVASIVE INC 15,657,000 22,900 0.35% PRN
66 EXXON MOBIL CORP 239,400 22,441 0.34% Put
67 POWERSHARES QQQ TRUST 208,500 22,422 0.34% Put
68 CEPHEID 25,209,000 21,870 0.33% PRN
69 MOLINA HEALTHCARE INC 16,000,000 21,651 0.33% PRN
70 CURENCYSHARES EURO TR EURO SHS 200,000 21,634 0.33% Call
71 ENCORE CAP GROUP INC 21,264,000 20,845 0.32% PRN
72 AMAG PHARMACEUTICALS INC 18,385,000 20,380 0.31% PRN
73 PROSHARES TR 303,300 20,096 0.31% Call
74 DYNEGY INC NEW DEL 182,615 19,666 0.30%
75 COBALT INTL ENERGY INC 53,345,000 19,660 0.30% PRN
76 INSULET CORP 2 06/15/2019 20,164,000 19,221 0.29% PRN
77 MICRON TECHNOLOGY INC 12,237,000 18,815 0.29% PRN
78 PROSHARES TR 281,500 18,652 0.28% Put
79 MICRON TECHNOLOGY INC 1,352,900 18,615 0.28% Put
80 SUNPOWER CORP SR CV DEB0.75 18 19,212,000 18,376 0.28% PRN
81 CARRIAGE SERVICES INC 15,495,000 18,151 0.28% PRN
82 TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 10,135,000 18,137 0.28% PRN
83 SPDR SERIES TRUST 540,000 18,111 0.27% Call
84 INFINERA CORPORATION 15,713,000 17,983 0.27% PRN
85 KINDER MORGAN INC DEL 943,300 17,658 0.27% Call
86 POST HLDGS INC 207,000 17,116 0.26% Put
87 WRIGHT MED GROUP INC SR CONV NT 2 20 18,425,000 16,883 0.26% PRN
88 SELECT SECTOR SPDR TR 726,300 16,599 0.25% Put
89 TEXAS CAPITAL BANCSHARES INC 517,253 16,583 0.25%
90 ANI PHARMACEUTICALS INC 15,211,000 16,535 0.25% PRN
91 LEXICON PHARMACEUTICALS INC 8,750,000 16,393 0.25% PRN
92 MICROSOFT CORP 320,000 16,374 0.25% Put
93 QUIDEL CORP 17,400,000 16,222 0.25% PRN
94 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 15,000,000 16,021 0.24% PRN
95 ALBANY MOLECULAR RESH INC 15,000,000 15,510 0.24% PRN
96 SPECTRANETICS CORP 17,282,000 15,441 0.23% PRN
97 ROYAL BK CDA MONTREAL QUE 250,100 14,778 0.22% Call
98 INCONTACT INC 12,225,000 14,652 0.22% PRN
99 ENDOLOGIX INC 11,150,000 14,563 0.22% PRN
100 INTERACTIVE INTELLIGENCE GRO 15,250,000 14,497 0.22% PRN
Page 2 of 24
Restatement filing (0001279891-16-000025) filed in 2016.08.25
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA MOTORS INC 52,000,000 88,502 1.34% PRN
2 HERBALIFE LTD 75,145,000 74,660 1.13% PRN
3 CTRIP COM INTL LTD 63,586,000 68,997 1.05% PRN
4 ISIS PHARMACEUTICALS INC DEL 44,441,000 67,060 1.02% PRN
5 MICRON TECHNOLOGY 47,360,000 66,150 1.00% PRN
6 PROOFPOINT INC 34,249,000 57,328 0.87% PRN
7 WEATERFORD BERMUDA 48,750,000 53,351 0.81% PRN
8 TESARO INC 20,748,000 52,071 0.79% PRN
9 TAL ED GROUP 21,500,000 51,414 0.78% PRN
10 INCYTE CORP 29,436,000 49,089 0.75% PRN
11 STILLWATER MNG CO 36,951,000 42,111 0.64% PRN
12 CTRIP COM INTL LTD 9,750,000 41,542 0.63% PRN
13 PALO ALTO NETWORKS INC 32,451,000 41,430 0.63% PRN
14 LIGAND PHARMACEUTICALS INC 24,445,000 40,849 0.62% PRN
15 TRULIA INC 23,435,000 36,839 0.56% PRN
16 WEBMD HEALTH CORP 28,175,000 35,956 0.55% PRN
17 WESCO INTL INC 19,539,000 35,141 0.53% PRN
18 PACIRA PHARMACEUTICALS INC 21,743,000 32,454 0.49% PRN
19 Solarcity Corp 42,697,000 32,317 0.49% PRN
20 VIPSHOP HLDGS LTD 31,652,000 31,312 0.48% PRN
21 Workday Inc 26,034,000 30,404 0.46% PRN
22 IRONWOOD PHARMACEUTICALS INC 29,228,000 30,389 0.46% PRN
23 J2 GLOBAL INC SR CV NT 3.25 29 27,014,000 30,119 0.46% PRN
24 WEBMD HEALTH CORP 26,980,000 29,764 0.45% PRN
25 EMERGENT BIOSOLUTIONS 2.875000 01/15/202 25,500,000 28,996 0.44% PRN
26 ACORDA THERAPEUTICS INC 31,121,000 27,324 0.41% PRN
27 CORNERSTONE ONDEMAND INC 24,826,000 25,593 0.39% PRN
28 GREEN PLAINS INC 21,000,000 23,716 0.36% PRN
29 WEB COM GROUP INC 25,073,000 23,170 0.35% PRN
30 NUVASIVE INC 15,657,000 22,900 0.35% PRN
31 CEPHEID 25,209,000 21,870 0.33% PRN
32 MOLINA HEALTHCARE INC 16,000,000 21,651 0.33% PRN
33 ENCORE CAP GROUP INC 21,264,000 20,845 0.32% PRN
34 AMAG PHARMACEUTICALS INC 18,385,000 20,380 0.31% PRN
35 COBALT INTL ENERGY INC 53,345,000 19,660 0.30% PRN
36 INSULET CORP 2 06/15/2019 20,164,000 19,221 0.29% PRN
37 MICRON TECHNOLOGY INC 12,237,000 18,815 0.29% PRN
38 SUNPOWER CORP SR CV DEB0.75 18 19,212,000 18,376 0.28% PRN
39 CARRIAGE SERVICES INC 15,495,000 18,151 0.28% PRN
40 TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 10,135,000 18,137 0.28% PRN
41 INFINERA CORPORATION 15,713,000 17,983 0.27% PRN
42 WRIGHT MED GROUP INC SR CONV NT 2 20 18,425,000 16,883 0.26% PRN
43 ANI PHARMACEUTICALS INC 15,211,000 16,535 0.25% PRN
44 LEXICON PHARMACEUTICALS INC 8,750,000 16,393 0.25% PRN
45 QUIDEL CORP 17,400,000 16,222 0.25% PRN
46 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 15,000,000 16,021 0.24% PRN
47 ALBANY MOLECULAR RESH INC 15,000,000 15,510 0.24% PRN
48 SPECTRANETICS CORP 17,282,000 15,441 0.23% PRN
49 INCONTACT INC 12,225,000 14,652 0.22% PRN
50 ENDOLOGIX INC 11,150,000 14,563 0.22% PRN
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