$4.5 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 2906 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WESTERN REFNG INCnote 5.750% 6/1 | $90,383,000 | +7.8% | 28,856,000 | 0.0% | 2.01% | -6.2% | ||
| SALESFORCE COM INCnote 0.750% 1/1 | $84,076,000 | +34.2% | 34,540,000 | 0.0% | 1.87% | +16.7% | ||
| EQUINIX INCnote 3.000%10/1 | $66,902,000 | -0.7% | 39,913,000 | 0.0% | 1.49% | -13.6% | ||
| TERADYNE INCnote 4.500% 3/1 | $63,936,000 | -6.2% | 21,147,000 | 0.0% | 1.42% | -18.3% | ||
| ILLUMINA INCnote 0.625% 2/1 | $49,659,000 | +7.8% | 13,435,000 | 0.0% | 1.10% | -6.1% | ||
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $49,338,000 | +25.8% | 11,619,000 | 0.0% | 1.10% | +9.5% | ||
| EXTERRAN HLDGS INCnote 4.250% 6/1 | $44,090,000 | -3.2% | 35,325,000 | 0.0% | 0.98% | -15.7% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $39,815,000 | +21.1% | 18,931,000 | 0.0% | 0.89% | +5.5% | ||
| LABORATORY CORP AMER HLDGSnote 9/1 | $38,278,000 | -0.9% | 28,789,000 | 0.0% | 0.85% | -13.8% | ||
| PRICELINE COM INCnote 1.250% 3/1 | $38,189,000 | +22.1% | 11,456,000 | 0.0% | 0.85% | +6.4% | ||
| AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $37,055,000 | +7.4% | 35,608,000 | 0.0% | 0.82% | -6.6% | ||
| LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $33,477,000 | +11.7% | 22,128,000 | 0.0% | 0.74% | -2.7% | ||
| SUNPOWER CORPdbcv 4.500% 3/1 | $32,843,000 | +11.7% | 24,980,000 | 0.0% | 0.73% | -2.7% | ||
| ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $32,263,000 | +11.2% | 33,877,000 | 0.0% | 0.72% | -3.1% | ||
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $30,120,000 | -4.8% | 24,491,000 | 0.0% | 0.67% | -17.1% | ||
| NEWPARK RES INCnote 4.000%10/0 | $28,766,000 | +8.8% | 20,749,000 | 0.0% | 0.64% | -5.3% | ||
| PDL BIOPHARMA INCnote 3.750% 5/0 | $20,046,000 | +3.4% | 15,690,000 | 0.0% | 0.45% | -9.9% | ||
| MASTEC INCnote 4.000% 6/1 | $17,925,000 | -7.6% | 9,218,000 | 0.0% | 0.40% | -19.6% | ||
| NORTHGATE MINERALS CORPnote 3.500%10/0 | $17,274,000 | -0.6% | 18,288,000 | 0.0% | 0.38% | -13.5% | ||
| MOLYCORP INC DELnote 3.250% 6/1 | $16,495,000 | +6.7% | 23,006,000 | 0.0% | 0.37% | -7.1% | ||
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $15,933,000 | +5.2% | 506,124 | 0.0% | 0.35% | -8.5% | ||
| ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $14,269,000 | +33.1% | 17,457,000 | 0.0% | 0.32% | +15.7% | ||
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $14,092,000 | +2.7% | 14,295,000 | 0.0% | 0.31% | -10.8% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $13,282,000 | +27.8% | 10,550,000 | 0.0% | 0.30% | +10.9% | ||
| MOLYCORP INC DELnote 6.000% 9/0 | $13,118,000 | +5.3% | 16,441,000 | 0.0% | 0.29% | -8.5% | ||
| M/I HOMES INCnote 3.250% 9/1 | $12,938,000 | -6.2% | 11,250,000 | 0.0% | 0.29% | -18.4% | ||
| GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $12,510,000 | +12.5% | 9,685,000 | 0.0% | 0.28% | -2.1% | ||
| MANNKIND CORPnote 3.750%12/1 | $12,053,000 | +2.1% | 12,214,000 | 0.0% | 0.27% | -11.3% | ||
| SUNPOWER CORPdbcv 4.750% 4/1 | $11,919,000 | +6.2% | 10,500,000 | 0.0% | 0.26% | -7.7% | ||
| DENDREON CORPnote 4.750% 6/1 | $11,429,000 | -0.5% | 11,395,000 | 0.0% | 0.25% | -13.6% | ||
| CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $11,391,000 | +18.6% | 9,000,000 | 0.0% | 0.25% | +2.8% | ||
| NOVAGOLD RES INCnote 5.500% 5/0 | $10,802,000 | -1.2% | 11,117,000 | 0.0% | 0.24% | -14.0% | ||
| SINCLAIR BROADCAST GROUP INCnote 3.000% 5/1 | $10,431,000 | +15.0% | 5,400,000 | 0.0% | 0.23% | 0.0% | ||
| ACCURAY INCnote 3.750% 8/0 | $10,435,000 | +8.4% | 10,000,000 | 0.0% | 0.23% | -5.7% | ||
| INTEROIL CORPnote 2.750%11/1 | $9,859,000 | +0.3% | 10,130,000 | 0.0% | 0.22% | -12.7% | ||
| HEADWATERS INCnote 8.750% 2/0 | $8,936,000 | +0.7% | 8,270,000 | 0.0% | 0.20% | -12.3% | ||
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $8,848,000 | +0.2% | 9,218,000 | 0.0% | 0.20% | -12.8% | ||
| VOLCANO CORPORATIONnote 2.875% 9/0 | $4,663,000 | +6.3% | 4,376,000 | 0.0% | 0.10% | -7.1% | ||
| STEWART ENTERPRISES INCnote 3.375% 7/1 | $4,085,000 | +0.5% | 3,138,000 | 0.0% | 0.09% | -12.5% | ||
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $3,629,000 | -7.9% | 3,982,000 | 0.0% | 0.08% | -19.8% | ||
| M/I HOMES INCnote 3.000% 3/0 | $3,050,000 | -2.4% | 3,000,000 | 0.0% | 0.07% | -15.0% | ||
| BIIB | BIOGEN IDEC INCcall | $2,352,000 | +30.3% | 300 | 0.0% | 0.05% | +13.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,263,000 | +4.3% | 25,000 | 0.0% | 0.05% | -9.1% | |
| MASTEC INCnote 4.000% 6/1 | $2,010,000 | -7.7% | 1,034,000 | 0.0% | 0.04% | -19.6% | ||
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $1,699,000 | +2.8% | 1,603,000 | 0.0% | 0.04% | -9.5% | ||
| SQM | SOCIEDAD QUIMICA MINERA DE Cput | $1,555,000 | +104.9% | 800 | 0.0% | 0.04% | +84.2% | |
| MOLYCORP INC DELnote 5.500% 2/0 | $1,528,000 | -0.3% | 1,500,000 | 0.0% | 0.03% | -12.8% | ||
| CARRIZO OIL & GAS INCnote 4.375% 6/0 | $1,440,000 | +6.5% | 1,500,000 | 0.0% | 0.03% | -8.6% | ||
| HEADWATERS INCnote 2.500% 2/0 | $1,196,000 | 0.0% | 1,200,000 | 0.0% | 0.03% | -12.9% | ||
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $1,055,000 | +8.9% | 814,000 | 0.0% | 0.02% | -8.0% | ||
| JAMES RIVER COAL COnote 4.500%12/0 | $774,000 | -30.3% | 2,446,000 | 0.0% | 0.02% | -39.3% | ||
| MTW | MANITOWOC INC | $657,000 | +9.3% | 33,600 | 0.0% | 0.02% | 0.0% | |
| NNBR | NN INC | $637,000 | +36.4% | 40,998 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEM CO | $562,000 | +11.3% | 7,216 | 0.0% | 0.01% | 0.0% | |
| FNP | FIFTH & PAC COS INCcall | $588,000 | +25.4% | 449 | 0.0% | 0.01% | +8.3% | |
| INVACARE CORPsdcv 4.125% 2/0 | $516,000 | +8.9% | 500,000 | 0.0% | 0.01% | -8.3% | ||
| WRIGHT MED GROUP INCnote 2.625%12/0 | $512,000 | -0.6% | 520,000 | 0.0% | 0.01% | -15.4% | ||
| UNTD | UNITED ONLINE INC | $415,000 | +5.1% | 52,117 | 0.0% | 0.01% | -10.0% | |
| THI | TIM HORTONS INC | $394,000 | +7.1% | 6,800 | 0.0% | 0.01% | 0.0% | |
| PCYC | PHARMACYCLICS INCcall | $316,000 | +305.1% | 52 | 0.0% | 0.01% | +250.0% | |
| BSFT | BROADSOFT INC | $316,000 | +30.6% | 8,782 | 0.0% | 0.01% | +16.7% | |
| J | JACOBS ENGR GROUP INC DEL | $255,000 | +5.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| PPO | POLYPORE INTL INC | $224,000 | +1.8% | 5,470 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $178,000 | +13.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $158,000 | -5.4% | 1,244 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INCput | $187,000 | -7.4% | 528 | 0.0% | 0.00% | -20.0% | |
| TK | TEEKAY CORPORATION | $158,000 | +5.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR COcall | $181,000 | +196.7% | 259 | 0.0% | 0.00% | +100.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $201,000 | -2.0% | 1,850 | 0.0% | 0.00% | -20.0% | |
| HSP | HOSPIRA INC | $188,000 | +2.7% | 4,800 | 0.0% | 0.00% | -20.0% | |
| CTAS | CINTAS CORP | $174,000 | +13.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $162,000 | +5.2% | 26,500 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INCcall | $200,000 | +3.1% | 337 | 0.0% | 0.00% | -20.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $123,000 | +4.2% | 2,943 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $120,000 | +39.5% | 2,760 | 0.0% | 0.00% | +50.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $142,000 | +6.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDput | $126,000 | +0.8% | 789 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $127,000 | +16.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $118,000 | -64.6% | 2,546 | 0.0% | 0.00% | -66.7% | |
| CMP | COMPASS MINERALS INTL INC | $119,000 | -9.8% | 1,566 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $123,000 | -7.5% | 8,400 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $131,000 | +0.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INCput | $155,000 | +33.6% | 560 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORPput | $115,000 | +6.5% | 1,113 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCput | $85,000 | -24.1% | 35 | 0.0% | 0.00% | -33.3% | |
| ABBV | ABBVIE INCcall | $106,000 | +27.7% | 204 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $96,000 | +2.1% | 1,170 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $91,000 | +9.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INCput | $91,000 | -9.9% | 92 | 0.0% | 0.00% | -33.3% | |
| ICE | INTERCONTINENTALEXCHANGE INCcall | $77,000 | -32.5% | 48 | 0.0% | 0.00% | -33.3% | |
| CENX | CENTURY ALUM CO | $95,000 | -13.6% | 11,906 | 0.0% | 0.00% | -33.3% | |
| TDW | TIDEWATER INC | $71,000 | +4.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $92,000 | -10.7% | 21,000 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INCcall | $89,000 | -1.1% | 195 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $99,000 | +12.5% | 11,898 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INCcall | $80,000 | +50.9% | 104 | 0.0% | 0.00% | +100.0% | |
| BG | BUNGE LIMITEDput | $69,000 | -51.7% | 155 | 0.0% | 0.00% | -50.0% | |
| EMN | EASTMAN CHEM COcall | $84,000 | +52.7% | 95 | 0.0% | 0.00% | +100.0% | |
| IDCC | INTERDIGITAL INCcall | $60,000 | -36.2% | 55 | 0.0% | 0.00% | -50.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $43,000 | -10.4% | 6,314 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRput | $50,000 | +19.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPput | $47,000 | -4.1% | 138 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INCcall | $55,000 | -8.3% | 12 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $35,000 | +12.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $48,000 | +166.7% | 40 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $27,000 | +17.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCcall | $37,000 | +15.6% | 66 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCput | $27,000 | -69.0% | 224 | 0.0% | 0.00% | -50.0% | |
| XCO | EXCO RESOURCES INC | $67,000 | -11.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LCC | U S AIRWAYS GROUP INCput | $25,000 | -57.6% | 292 | 0.0% | 0.00% | -50.0% | |
| TRQ | TURQUOISE HILL RES LTDput | $36,000 | +24.1% | 41 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCcall | $53,000 | -24.3% | 517 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $29,000 | -60.3% | 500 | 0.0% | 0.00% | -50.0% | |
| NYX | NYSE EURONEXTcall | $32,000 | +6.7% | 38 | 0.0% | 0.00% | 0.0% | |
| STPFQ | SUNTECH PWR HLDGS CO LTDput | $57,000 | -10.9% | 1,497 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BKS INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCT | NEWCASTLE INVT CORPput | $27,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $37,000 | -59.8% | 210 | 0.0% | 0.00% | -50.0% | |
| CLX | CLOROX CO DEL | $26,000 | -3.7% | 330 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEWcall | $46,000 | -19.3% | 86 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORPcall | $0 | – | 65 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCput | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INCput | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEWput | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCput | $2,000 | -75.0% | 23 | 0.0% | 0.00% | – | |
| ALTR | ALTERA CORPcall | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| ANN | ANN INCcall | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCcall | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $2,000 | +100.0% | 194 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $21,000 | +5.0% | 1,151 | 0.0% | 0.00% | -100.0% | |
| ARIA | ARIAD PHARMACEUTICALS INCput | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEWput | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| BMC | BMC SOFTWARE INCput | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPcall | $2,000 | – | 40 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPput | $0 | – | 54 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS Iput | $8,000 | -46.7% | 35 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INCput | $1,000 | -83.3% | 24 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATIONput | $0 | – | 16 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INCcall | $8,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CA | CA INCput | $2,000 | -80.0% | 224 | 0.0% | 0.00% | – | |
| CAM | CAMERON INTERNATIONAL CORPcall | $6,000 | -68.4% | 46 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $15,000 | -6.2% | 5,684 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORPcall | $0 | – | 23 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INCput | $1,000 | -80.0% | 28 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DELcall | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM COput | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORP | $16,000 | +14.3% | 700 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL RETAIL STORES I | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDput | $3,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $4,000 | 0.0% | 55,720 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| CMA | COMERICA INCcall | $13,000 | -7.1% | 15 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONput | $5,000 | -28.6% | 10 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR COput | $0 | – | 2 | 0.0% | 0.00% | – | |
| COCOQ | CORINTHIAN COLLEGES INC | $8,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| COCOQ | CORINTHIAN COLLEGES INCcall | $1,000 | -50.0% | 129 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELcall | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP DELput | $0 | – | 11 | 0.0% | 0.00% | – | |
| DANG | E-COMMERCE CHINA DANGDANG INput | $0 | – | 83 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPcall | $1,000 | -75.0% | 98 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $2,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INCcall | $7,000 | +75.0% | 11 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INCput | $4,000 | -75.0% | 115 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORPcall | $21,000 | +162.5% | 59 | 0.0% | 0.00% | – | |
| FSTO | FOREST OIL CORPput | $2,000 | -60.0% | 22 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INCput | $2,000 | -66.7% | 26 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $3,000 | -40.0% | 34 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $21,000 | +5.0% | 400 | 0.0% | 0.00% | -100.0% | |
| HSBC | HSBC HLDGS PLCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCput | $3,000 | -72.7% | 40 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCput | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDcall | $1,000 | -75.0% | 106 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $1,000 | -83.3% | 82 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| HSH | HILLSHIRE BRANDS COcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INCcall | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| HUM | HUMANA INCput | $5,000 | -64.3% | 14 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORPput | $9,000 | -72.7% | 405 | 0.0% | 0.00% | -100.0% | |
| ITW | ILLINOIS TOOL WKS INCcall | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $0 | – | 38 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $4,000 | +33.3% | 700 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCcall | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWC | ISHARESmsci cda etf | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $4,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| EWH | ISHARESput | $0 | – | 14 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPcall | $4,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORPput | $3,000 | -50.0% | 83 | 0.0% | 0.00% | – | |
| JRCCQ | JAMES RIVER COAL COcall | $0 | – | 101 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $0 | – | 12 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERNput | $12,000 | -47.8% | 22 | 0.0% | 0.00% | -100.0% | |
| KEY | KEYCORP NEWput | $13,000 | -38.1% | 596 | 0.0% | 0.00% | -100.0% | |
| KOG | KODIAK OIL & GAS CORPcall | $9,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORPput | $0 | – | 31 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INCcall | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATIONput | $0 | – | 40 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INCcall | $15,000 | +87.5% | 10 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $16,000 | +60.0% | 10 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPput | $0 | – | 21 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCcall | $2,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCput | $0 | – | 18 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPcall | $21,000 | +10.5% | 30 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPput | $0 | – | 25 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORPcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| LIFE | LIFE TECHNOLOGIES CORPput | $0 | -100.0% | 167 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORPput | $0 | – | 1 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCcall | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MAKO | MAKO SURGICAL CORPput | $15,000 | -78.9% | 47 | 0.0% | 0.00% | -100.0% | |
| MFC | MANULIFE FINL CORPput | $2,000 | -60.0% | 180 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCcall | $4,000 | -66.7% | 32 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $2,000 | +100.0% | 1,170 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCcall | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COput | $14,000 | -26.3% | 215 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| NIHDQ | NII HLDGS INCcall | $3,000 | -50.0% | 112 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCput | $0 | – | 35 | 0.0% | 0.00% | – | |
| NYX | NYSE EURONEXTput | $0 | – | 22 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $0 | -100.0% | 95 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INCput | $0 | – | 46 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INCput | $4,000 | -55.6% | 193 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCput | $14,000 | +16.7% | 21 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCZTQ | OCZ TECHNOLOGY GROUP INCput | $13,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEWcall | $17,000 | +750.0% | 25 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INCput | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS INCcall | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORPput | $0 | – | 10 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INCcall | $14,000 | +16.7% | 21 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INCput | $4,000 | -63.6% | 59 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INCput | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PTEN | PATTERSON UTI ENERGY INCput | $0 | – | 17 | 0.0% | 0.00% | – | |
| PCL | PLUM CREEK TIMBER CO INCcall | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INCput | $1,000 | -66.7% | 1 | 0.0% | 0.00% | – | |
| PPO | POLYPORE INTL INCput | $6,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $20,000 | +122.2% | 3 | 0.0% | 0.00% | – | |
| RFMD | RF MICRODEVICES INCcall | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| RFMD | RF MICRODEVICES INCput | $0 | – | 5 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEcall | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| SLM | SLM CORPcall | $5,000 | +25.0% | 18 | 0.0% | 0.00% | – | |
| JOE | ST JOE COput | $6,000 | +20.0% | 12 | 0.0% | 0.00% | – | |
| SVNTQ | SAVIENT PHARMACEUTICALS INCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEWcall | $8,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCcall | $5,000 | +66.7% | 2 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRput | $6,000 | -80.6% | 189 | 0.0% | 0.00% | -100.0% | |
| XLK | SELECT SECTOR SPDR TRcall | $16,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRput | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $0 | – | 175 | 0.0% | 0.00% | – | |
| SGI | SILICON GRAPHICS INTL CORPcall | $6,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCcall | $0 | – | 50 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCcall | $13,000 | +116.7% | 10 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORPput | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $4,000 | -20.0% | 10 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INCput | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| STEI | STEWART ENTERPRISES INCput | $0 | – | 50 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INCput | $20,000 | -39.4% | 545 | 0.0% | 0.00% | -100.0% | |
| STPFQ | SUNTECH PWR HLDGS CO LTDcall | $0 | – | 38 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INCput | $6,000 | -75.0% | 714 | 0.0% | 0.00% | -100.0% | |
| SYNA | SYNAPTICS INCput | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | 14 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INCput | $1,000 | -75.0% | 150 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DELcall | $22,000 | +175.0% | 29 | 0.0% | 0.00% | – | |
| TER | TERADYNE INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| THOR | THORATEC CORPput | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INCput | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| THI | TIM HORTONS INCput | $1,000 | -94.4% | 200 | 0.0% | 0.00% | – | |
| TTE | TOTAL S Aput | $9,000 | -87.1% | 153 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STATES NATL GAS FUNDcall | $16,000 | -15.8% | 560 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPcall | $18,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| VFC | V F CORPput | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DELcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORPput | $0 | – | 5 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCput | $0 | – | 2 | 0.0% | 0.00% | – | |
| V107SC | WELLPOINT INCput | $1,000 | -75.0% | 47 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCcall | $9,000 | -67.9% | 39 | 0.0% | 0.00% | -100.0% | |
| WPZ | WILLIAMS PARTNERS L Pcall | $6,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPput | $4,000 | -60.0% | 148 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INCcall | $9,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INCput | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcall | $5,000 | +150.0% | 132 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $5,000 | -72.2% | 135 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $11,000 | +10.0% | 4,034 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATIONput | $0 | -100.0% | 11 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.