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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 ($)
%
Options
Notes
1151 ARENA PHARMACEUTICALS INC 22,000 37 0.00% Put
1152 TERRAVIA HLDGS INC COM 12,800 33 0.00% Put
1153 TITAN INTL INC ILL COM 5,000 31 0.00% Put
1154 QUIDEL CORP COM 1,700 30 0.00% Put
1155 DIAMOND RESORTS INTL INC COM 1,000 29 0.00% Put
1156 EZCORP INC CL A NON VTG 3,900 29 0.00% Put
1157 Mueller Industries Inc 12,200 29 0.00% Put
1158 CHART INDS INC 1,200 28 0.00% Put
1159 GASTAR EXPL INC NEW COM 25,600 28 0.00% Put
1160 SEQUENOM INC 30,700 28 0.00% Put
1161 ATLANTIC PWR CORP 11,000 27 0.00% Put
1162 HALCON RES CORP 50,900 23 0.00% Put
1163 LIGAND PHARMACEUTICALS INC 200 23 0.00% Put
1164 CONNS INC 3,000 22 0.00% Put
1165 LULULEMON ATHLETICA INC 300 22 0.00% Put
1166 UNIVERSAL DISPLAY CORP 300 20 0.00% Put
1167 LUMEN TECHNOLOGIES INC 700 20 0.00% Put
1168 ALLY FINL INC 1,100 18 0.00% Put
1169 YANDEX N V 800 17 0.00% Put
1170 PETROQUEST ENERGY INC 5,000 16 0.00% Put
1171 DEPHEID 500 15 0.00% Put
1172 AEGERION PHARMACEUTICALS INC 10,400 15 0.00% Put
1173 Novatel Wireless Inc 10,500 15 0.00% Put
1174 UNITED RENTALS INC 200 13 0.00% Put
1175 CARBO CERAMICS INC 1,000 13 0.00% Put
1176 RAMBUS INC DEL 1,000 12 0.00% Put
1177 BALLARD PWR SYS INC NEW 10,000 12 0.00% Put
1178 PAYCHEX INC 300 12 0.00% Put
1179 INTUIT 100 11 0.00% Put
1180 HEALTHSOUTH CORP 300 11 0.00% Put
1181 CHICAGO BRIDGE & IRON CO N V 300 10 0.00% Put
1182 GW PHARMACEUTICALS PLC 100 9 0.00% Put
1183 PROTALIX BIOTHERAPEUTICS INC 15,000 9 0.00% Put
1184 DUNKIN BRANDS GROUP INC COM 200 8 0.00% Put
1185 CATERPILLAR INC 100 7 0.00% Put
1186 GROUPON INC 2,000 6 0.00% Put
1187 OASIS PETE INC NEW 700 6 0.00% Put
1188 STUDENT TRANSN INC 500 2 0.00% Put
1189 PLUG POWER INC 1,000 1 0.00% Put
1190 NW Biotherapeutics 500 0 0.00% Put
Page 24 of 24
Restatement filing (0001279891-16-000025) filed in 2016.08.25
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,912,000 400,516 6.08% Call
2 SPDR S&P 500 ETF TR 962,842 201,691 3.06%
3 ISHARES TR 1,229,100 141,321 2.15% Call
4 DIREXION SHS ETF TR 2,213,900 139,497 2.12% Call
5 DIREXION SHS ETF TR 2,106,500 132,730 2.01% Put
6 TESLA INC 443,100 94,061 1.43% Put
7 TESLA MOTORS INC 52,000,000 88,502 1.34% PRN
8 ALIBABA GROUP HLDG LTD 998,500 79,410 1.21% Put
9 HERBALIFE LTD 75,145,000 74,660 1.13% PRN
10 PROSHARES ULTRAPRO QQQ 745,000 71,758 1.09% Put
11 CTRIP COM INTL LTD 63,586,000 68,997 1.05% PRN
12 ISHARES TR 597,100 68,654 1.04% Put
13 ISIS PHARMACEUTICALS INC DEL 44,441,000 67,060 1.02% PRN
14 MICRON TECHNOLOGY 47,360,000 66,150 1.00% PRN
15 VERIZON COMMUNICATIONS INC 1,147,500 64,076 0.97% Call
16 CURRENCYSHARES JAPANESE YEN TRUST 665,000 62,230 0.94% Put
17 PROSHARES ULTRAPRO QQQ 619,700 59,689 0.91% Call
18 PROOFPOINT INC 34,249,000 57,328 0.87% PRN
19 Fiat Chrysler Automobiles N V Man Cov Sec 16 894,516 53,790 0.82%
20 WEATERFORD BERMUDA 48,750,000 53,351 0.81% PRN
21 PROSHARES TR II 1,079,900 52,979 0.80% Put
22 TESARO INC 20,748,000 52,071 0.79% PRN
23 TAL ED GROUP 21,500,000 51,414 0.78% PRN
24 DIREXION SHARES TRUST DRX S&P500BULL ETF 575,000 50,577 0.77% Put
25 INCYTE CORP 29,436,000 49,089 0.75% PRN
26 SPDR S&P 500 ETF TR 222,200 46,545 0.71% Put
27 WESTERN DIGITAL CORP 949,900 44,892 0.68% Call
28 POWERSHARES QQQ TRUST 417,100 44,854 0.68% Call
29 PROSHARES ULTRPRO SP500 ETF 672,200 44,741 0.68% Put
30 SOLARCITY CORP 1,857,000 44,438 0.67% Put
31 BLACK HILLS CORP 700,500 44,159 0.67% Put
32 PROSHARES TR II 860,300 42,206 0.64% Call
33 STILLWATER MNG CO 36,951,000 42,111 0.64% PRN
34 CTRIP COM INTL LTD 9,750,000 41,542 0.63% PRN
35 PALO ALTO NETWORKS INC 32,451,000 41,430 0.63% PRN
36 LIGAND PHARMACEUTICALS INC 24,445,000 40,849 0.62% PRN
37 HERBALIFE LTD 689,500 40,356 0.61% Call
38 PROSHARES ULTRPRO SP500 ETF 563,100 37,479 0.57% Call
39 TRULIA INC 23,435,000 36,839 0.56% PRN
40 WEBMD HEALTH CORP 28,175,000 35,956 0.55% PRN
41 WESCO INTL INC 19,539,000 35,141 0.53% PRN
42 MONSANTO CO NEW 327,100 33,825 0.51% Put
43 PACIRA PHARMACEUTICALS INC 21,743,000 32,454 0.49% PRN
44 Solarcity Corp 42,697,000 32,317 0.49% PRN
45 PALO ALTO NETWORKS INC 255,400 31,322 0.48% Put
46 VIPSHOP HLDGS LTD 31,652,000 31,312 0.48% PRN
47 FIAT CHRYSLER AUTOMOBILES N V SHS 5,108,400 31,263 0.47% Put
48 MONSANTO CO NEW 294,300 30,433 0.46% Call
49 Workday Inc 26,034,000 30,404 0.46% PRN
50 IRONWOOD PHARMACEUTICALS INC 29,228,000 30,389 0.46% PRN
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