$5.05 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 3027 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -2 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -21 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -5 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -5,684 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -135 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -20 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -12 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -8 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -80 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -39 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1 | -100.0% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIESput | $0 | – | -20 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -400 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -114 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -34 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -59 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -1,315 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -230 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -526 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -253 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -33 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | 0.00% | – |
| NYX | Exit | NYSE EURONEXTput | $0 | – | -22 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -1 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -10 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARESput | $0 | – | -25 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INC | $0 | – | -808 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -52 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -20 | -100.0% | 0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -6 | -100.0% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -4 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -2 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -9,817 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -11 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY INC DELcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEput | $0 | – | -11 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -40 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -225 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -6 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -177 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -40 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -22 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -37 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDput | $0 | – | -16 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -122 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -17 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -82 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -802 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -24 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -47 | -100.0% | 0.00% | – |
| NXC | Exit | NUVEEN CA SELECT TAX FREE PRsh ben int | $0 | – | -497 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -1 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -11 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -530 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -8 | -100.0% | 0.00% | – |
| IYF | Exit | ISHAREScall | $0 | – | -2 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -26 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -21 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -5 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -818 | -100.0% | 0.00% | – |
| DNY | Exit | DENALI FD INC | $0 | – | -585 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRcall | $0 | – | -36 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -24 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -39 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -20 | -100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -459 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -48 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -42 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -3 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -1,148 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -6 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -500 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcall | $0 | – | -42 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRput | $0 | – | -125 | -100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -15 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Iput | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -8 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -11 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -91 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INCput | $0 | – | -32 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGput | $0 | – | -536 | -100.0% | 0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -34 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -12 | -100.0% | 0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -2 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -33 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -352 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -27 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -5,732 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -11 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -4 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -34 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -1,146 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -11 | -100.0% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -16 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| RENWS | Exit | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | -3,285 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -16 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -9 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -95 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -12 | -100.0% | 0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCput | $0 | – | -90 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -232 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -175 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -284 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -232 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -3 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -9 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -400 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPput | $0 | – | -20 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -37 | -100.0% | -0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,797 | -100.0% | -0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -10,081 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -700 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -218 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDcall | $0 | – | -107 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -1,356 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCput | $0 | – | -7,539 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -86 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -37 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -700 | -100.0% | -0.00% | – |
| EEM | Exit | ISHAREScall | $0 | – | -698 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -148 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -443 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -250 | -100.0% | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -2,923 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -446 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -292 | -100.0% | -0.00% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -7,555 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,915 | -100.0% | -0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -4,115 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -1,974 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -531 | -100.0% | -0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -26,814 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -187 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -25 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXTcall | $0 | – | -38 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -4,825 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -26 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -183 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,898 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,925 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -5,732 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -5,753 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -7,131 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -92 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -8,310 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -22,012 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -185 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -8,845 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -46 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INCcall | $0 | – | -42 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INCput | $0 | – | -541 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCput | $0 | – | -488 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -48 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -98 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -5,960 | -100.0% | -0.00% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -9,971 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -599 | -100.0% | -0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -8,347 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,255 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -512 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -700 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -65 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -274 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TR | $0 | – | -18,528 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -51,500 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -129 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -5,763 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -9,788 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,336 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -6,584 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -52,235 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -167 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,293 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -460 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -13,077 | -100.0% | -0.00% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -17,169 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,526 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -26,710 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -12,900 | -100.0% | -0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -21,892 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,850 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -25,329 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,901 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -18,903 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -14,600 | -100.0% | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -9,510 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,759 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,452 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -22,063 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -9,624 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -35,909 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,900 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,880 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -60,234 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -20,689 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OPAY | Exit | OFFICIAL PMTS HLDGS INC | $0 | – | -31,644 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -45,659 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -20,500 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,270 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -8,200 | -100.0% | -0.01% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -29,370 | -100.0% | -0.01% | – |
| RNE | Exit | MORGAN STANLEY EASTN EUR FD | $0 | – | -18,009 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -5,938 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TR | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -36,576 | -100.0% | -0.01% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -29,629 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -8,080 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -49,542 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,085 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -45,019 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -19,699 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,088 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -52,117 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -7,760 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -10,863 | -100.0% | -0.01% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -29,948 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,938 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,600 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -21,300 | -100.0% | -0.01% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -28,625 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -12,335 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,128 | -100.0% | -0.01% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -241,990 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -25,122 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,720 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -41,291 | -100.0% | -0.01% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -25,800 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -61,193 | -100.0% | -0.01% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -31,115 | -100.0% | -0.01% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -31,342 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -51,185 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -45,656 | -100.0% | -0.01% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -51,506 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -31,080 | -100.0% | -0.01% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -40,758 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -40,998 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19,521 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,940 | -100.0% | -0.02% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -77,146 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,250 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -53,725 | -100.0% | -0.02% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -16,744 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,200 | -100.0% | -0.02% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -58,622 | -100.0% | -0.02% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -47,869 | -100.0% | -0.02% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -49,947 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -71,609 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -88,779 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -51,170 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -136,985 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -13,254 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -93,250 | -100.0% | -0.02% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -139,244 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,599 | -100.0% | -0.02% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -65,693 | -100.0% | -0.02% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -36,135 | -100.0% | -0.02% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -285,800 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -37,312 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
| SCR | Exit | SIMCERE PHARMACEUTICAL GROUPspon adr | $0 | – | -101,409 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -76,825 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -28,250 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -57,277 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -38,061 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -67,756 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,819 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -12,627 | -100.0% | -0.03% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -342,686 | -100.0% | -0.03% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -56,528 | -100.0% | -0.03% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -111,533 | -100.0% | -0.03% | – |
| Exit | HEADWATERS INCnote 2.500% 2/0 | $0 | – | -1,200,000 | -100.0% | -0.03% | – | |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -57,225 | -100.0% | -0.03% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -96,324 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -43,845 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,474 | -100.0% | -0.03% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -661 | -100.0% | -0.03% | – |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.03% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -128,073 | -100.0% | -0.03% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -127,136 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -22,487 | -100.0% | -0.03% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -483,938 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -800 | -100.0% | -0.04% | – |
| SCO | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -52,376 | -100.0% | -0.04% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -128,349 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,900 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -26,488 | -100.0% | -0.04% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQTY TR | $0 | – | -130,012 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -42,938 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -53,300 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -28,740 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -71,482 | -100.0% | -0.04% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -299,000 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -518,115 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -30,709 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -40,077 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -29,217 | -100.0% | -0.05% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -86,564 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -73,000 | -100.0% | -0.05% | – |
| BLC | Exit | BELO CORP | $0 | – | -169,068 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -59,397 | -100.0% | -0.05% | – |
| NTSC | Exit | NATIONAL TECHNICAL SYS INC | $0 | – | -108,933 | -100.0% | -0.06% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -179,563 | -100.0% | -0.06% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -95,645 | -100.0% | -0.06% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -111,805 | -100.0% | -0.06% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -162,593 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,988 | -100.0% | -0.06% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -123,308 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -30,801 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25,905 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -57,900 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -67,115 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -74,184 | -100.0% | -0.07% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -194,703 | -100.0% | -0.07% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -241,424 | -100.0% | -0.07% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -145,129 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -1,783,000 | -100.0% | -0.07% | – | |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -114,600 | -100.0% | -0.08% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -147,325 | -100.0% | -0.08% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -136,042 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -93,349 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -48,226 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -60,705 | -100.0% | -0.09% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -104,959 | -100.0% | -0.09% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -4,000,000 | -100.0% | -0.09% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -84,204 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -4,879 | -100.0% | -0.10% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -586,473 | -100.0% | -0.11% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -63,576 | -100.0% | -0.11% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -395,104 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -138,311 | -100.0% | -0.12% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -251,194 | -100.0% | -0.13% | – |
| DELL | Exit | DELL INC | $0 | – | -422,670 | -100.0% | -0.13% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -316,121 | -100.0% | -0.13% | – |
| Exit | MCMORAN EXPLORATION COnote 5.250%10/0 | $0 | – | -5,677,000 | -100.0% | -0.13% | – | |
| RUE | Exit | RUE21 INC | $0 | – | -149,984 | -100.0% | -0.14% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -257,190 | -100.0% | -0.17% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -342,166 | -100.0% | -0.18% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -330,919 | -100.0% | -0.19% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -228,878 | -100.0% | -0.21% | – |
| Exit | SINCLAIR BROADCAST GROUP INCnote 3.000% 5/1 | $0 | – | -5,400,000 | -100.0% | -0.23% | – | |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -12,214,000 | -100.0% | -0.27% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -103,078 | -100.0% | -0.29% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -375,000 | -100.0% | -0.42% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -22,591,000 | -100.0% | -0.52% | – | |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -16,450,000 | -100.0% | -0.59% | – | |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -15,601,000 | -100.0% | -0.69% | – | |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $0 | – | -22,128,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.