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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
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 2.02% Put
6 TESLA INC 443,100 94,061 1.43% Put
7 TESLA 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 TR 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 INC 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 TR ULTRAPRO QQQ 619,700 59,689 0.91% Call
18 PROOFPOINT INC NOTE 1.25012/1 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 WEATHERFORD INTL LTD 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 SHS ETF TR 575,000 50,577 0.77% Put
25 INCYTE CORP SR CV NT0.375 18 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 S&P500 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 S&P500 ETF 563,100 37,479 0.57% Call
39 TRULIA INC 23,435,000 36,839 0.56% PRN
40 WEBMD HEALTH CORP NOTE 1.50012/0 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 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 DBCV 2.250 6/1 29,228,000 30,389 0.46% PRN
Page 1 of 24
Restatement filing (0001279891-16-000025) filed in 2016.08.25
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 236,576 7,447 0.11%
102 VALSPAR CORP 68,395 7,388 0.11%
103 GENERAL AMERN INVS CO INC 234,384 7,223 0.11%
104 HERBALIFE LTD 122,200 7,152 0.11% Put
105 TYCO INTL PLC SHS 167,698 7,143 0.11%
106 PROSHARES TR II 750,000 7,072 0.11% Call
107 AMERICAN INTL GROUP INC 133,200 7,044 0.11% Put
108 ALPHABET INC 10,000 7,035 0.11% Call
109 TEVA PHARMACEUTICAL INDS LTD 138,000 6,931 0.11% Put
110 ENVISION HEALTHCARE HLDGS INC 272,762 6,919 0.11%
111 WYNN RESORTS LTD 75,900 6,879 0.10% Put
112 E M C CORP MASS COM 252,400 6,857 0.10% Call
113 EXXON MOBIL CORP 72,600 6,805 0.10% Call
114 Ruby Tuesday Inc 211,511 6,755 0.10%
115 UNITED TECHNOLOGIES CORP 65,000 6,665 0.10%
116 CVENT INC COM 183,833 6,566 0.10%
117 PENNEY J C 735,700 6,533 0.10% Put
118 CURRENCYSHS BRIT POUND STER 50,000 6,507 0.10% Call
119 ISHARES RUSSELL 2000 VALUE ETF 65,774 6,399 0.10%
120 FIDELITY AND GTY LIFE COM 275,806 6,393 0.10%
121 MAIDEN HOLDINGS LTD 517,800 6,337 0.10% Call
122 COMERICA INC 153,200 6,301 0.10% Put
123 DEVON ENERGY CORP NEW 170,680 6,187 0.09%
124 ADVANCED MICRO DEVICES INC 1,202,300 6,179 0.09% Put
125 SERVICENOW INC 92,600 6,148 0.09% Put
126 Direxion Daily Emerg 196,800 6,063 0.09% Call
127 ISHARES TR 176,000 6,022 0.09% Put
128 AK STL HLDG CORP 1,283,200 5,979 0.09% Put
129 WEYERHAEUSER CO 195,800 5,828 0.09% Put
130 SYNGENTA AG 75,644 5,808 0.09%
131 PROSHARES TR II 615,200 5,801 0.09% Put
132 ADAMS DIVERSIFIED EQUITY FD 457,669 5,798 0.09%
133 ISHARES TR 70,336 5,794 0.09%
134 TALMER BANCORP INC 298,818 5,728 0.09%
135 FACEBOOK INC 50,000 5,714 0.09% Put
136 KLA-TENCOR CORP 76,468 5,601 0.09%
137 DIREXION SHS ETF TR- 180,800 5,565 0.08% Put
138 SPDR INDEX SHS FDS 178,000 5,548 0.08% Put
139 RITE AID CORP 740,705 5,547 0.08%
140 WILSHIRE BANCORP INC 530,118 5,523 0.08%
141 NRG ENERGY INC 366,500 5,493 0.08% Put
142 PAYPAL HLDGS INC 150,000 5,476 0.08% Call
143 TJX COS INC NEW 70,808 5,468 0.08%
144 VERIZON COMMUNICATIONS INC 97,300 5,433 0.08% Put
145 LILLY ELI & CO 69,000 5,433 0.08% Put
146 DIREXION SHS ETF TR 150,700 5,426 0.08% Put
147 DOLLAR GEN CORP NEW 57,600 5,414 0.08% Call
148 Alcoa 579,807 5,374 0.08%
149 INFINERA CORPORATION 475,000 5,358 0.08% Call
150 Pandora Media Inc 426,100 5,304 0.08% Put
Page 3 of 24