$5.02 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1910 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SUNEDISON INCnote 2.000%10/0 | $93,348,000 | – | 54,275,000 | +100.0% | 1.86% | – | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $72,522,000 | – | 1,438,969 | +100.0% | 1.45% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $53,026,000 | – | 382,393 | +100.0% | 1.06% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $40,692,000 | – | 36,420,000 | +100.0% | 0.81% | – | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $39,639,000 | – | 38,495 | +100.0% | 0.79% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $28,967,000 | – | 34,925,000 | +100.0% | 0.58% | – | |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $19,600,000 | – | 15,400,000 | +100.0% | 0.39% | – | |
| EWJ | New | ISHARESmsci japan etf | $18,619,000 | – | 1,486,016 | +100.0% | 0.37% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $17,580,000 | – | 5,545,903 | +100.0% | 0.35% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $11,300,000 | – | 9,505,000 | +100.0% | 0.22% | – | |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,821,000 | – | 11,800,000 | +100.0% | 0.22% | – | |
| OWW | New | ORBITZ WORLDWIDE INC | $9,216,000 | – | 790,449 | +100.0% | 0.18% | – |
| AA | New | ALCOA INC | $8,981,000 | – | 695,196 | +100.0% | 0.18% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $8,837,000 | – | 12,500,000 | +100.0% | 0.18% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $8,853,000 | – | 161,593 | +100.0% | 0.18% | – |
| XLS | New | EXELIS INC | $8,801,000 | – | 361,151 | +100.0% | 0.18% | – |
| CYN | New | CITY NATL CORP | $8,567,000 | – | 96,180 | +100.0% | 0.17% | – |
| TLM | New | TALISMAN ENERGY INC | $8,452,000 | – | 1,091,786 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,169,000 | – | 54,000 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INC | $7,942,000 | – | 63,835 | +100.0% | 0.16% | – |
| AAPL | New | APPLE INCcall | $7,636,000 | – | 3,897 | +100.0% | 0.15% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,455,000 | – | 71,255 | +100.0% | 0.15% | – |
| TTE | New | TOTAL S Asponsored adr | $6,903,000 | – | 139,017 | +100.0% | 0.14% | – |
| BEAV | New | B/E AEROSPACE INC | $6,680,000 | – | 105,000 | +100.0% | 0.13% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,608,000 | – | 205,757 | +100.0% | 0.13% | – |
| ODP | New | OFFICE DEPOT INC | $6,132,000 | – | 666,557 | +100.0% | 0.12% | – |
| FXE | New | CURRENCYSHARES EURO TR | $5,814,000 | – | 55,000 | +100.0% | 0.12% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $5,029,000 | – | 258,591 | +100.0% | 0.10% | – |
| FAS | New | DIREXION SHS ETF TRcall | $4,700,000 | – | 1,508 | +100.0% | 0.09% | – |
| HTS | New | HATTERAS FINL CORP | $4,710,000 | – | 259,395 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,549,000 | – | 2,918 | +100.0% | 0.09% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $4,373,000 | – | 4,185,000 | +100.0% | 0.09% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $4,342,000 | – | 120,000 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $4,075,000 | – | 17,502 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $3,920,000 | – | 46,129 | +100.0% | 0.08% | – |
| PPO | New | POLYPORE INTL INC | $3,847,000 | – | 65,319 | +100.0% | 0.08% | – |
| CRRC | New | COURIER CORP | $3,685,000 | – | 150,538 | +100.0% | 0.07% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $3,512,000 | – | 253,028 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $3,510,000 | – | 55,217 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $3,439,000 | – | 40,513 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $3,336,000 | – | 31,983 | +100.0% | 0.07% | – |
| BMO | New | BANK MONTREAL QUE | $3,298,000 | – | 55,000 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $3,043,000 | – | 37,080 | +100.0% | 0.06% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,948,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,890,000 | – | 2,610,000 | +100.0% | 0.06% | – | |
| MIG | New | MEADOWBROOK INS GROUP INC | $2,799,000 | – | 329,334 | +100.0% | 0.06% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $2,763,000 | – | 15,991 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,727,000 | – | 52,877 | +100.0% | 0.05% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $2,662,000 | – | 1,523,000 | +100.0% | 0.05% | – | |
| BAC | New | BANK AMER CORP | $2,617,000 | – | 170,107 | +100.0% | 0.05% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $2,624,000 | – | 390,581 | +100.0% | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $2,573,000 | – | 262,888 | +100.0% | 0.05% | – |
| BMS | New | BEMIS INC | $2,547,000 | – | 55,000 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,568,000 | – | 246,957 | +100.0% | 0.05% | – |
| ACI | New | ARCH COAL INCput | $2,533,000 | – | 17,969 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,408,000 | – | 898,700 | +100.0% | 0.05% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,350,000 | – | 208,824 | +100.0% | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,335,000 | – | 43,068 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,299,000 | – | 150,000 | +100.0% | 0.05% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,301,000 | – | 93,966 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $2,328,000 | – | 6,259 | +100.0% | 0.05% | – |
| CAB | New | CABELAS INC | $2,239,000 | – | 40,000 | +100.0% | 0.04% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $2,211,000 | – | 143,202 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $2,158,000 | – | 52,100 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $2,139,000 | – | 75,000 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,141,000 | – | 50,000 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $2,108,000 | – | 30,825 | +100.0% | 0.04% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $2,103,000 | – | 128,421 | +100.0% | 0.04% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $2,018,000 | – | 103,008 | +100.0% | 0.04% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $1,993,000 | – | 130,611 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,995,000 | – | 748 | +100.0% | 0.04% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $2,024,000 | – | 683,938 | +100.0% | 0.04% | – |
| EGN | New | ENERGEN CORP | $1,998,000 | – | 30,279 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,985,000 | – | 70,000 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $1,929,000 | – | 30,000 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $1,921,000 | – | 50,850 | +100.0% | 0.04% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $1,796,000 | – | 31,940 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND INC NEW | $1,782,000 | – | 14,000 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $1,829,000 | – | 86,341 | +100.0% | 0.04% | – |
| AAPRB | New | ALCOA INC | $1,749,000 | – | 40,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,689,000 | – | 31,059 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,692,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $1,631,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CTRX | New | CATAMARAN CORP | $1,679,000 | – | 28,200 | +100.0% | 0.03% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,617,000 | – | 22,800 | +100.0% | 0.03% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,557,000 | – | 87,067 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $1,573,000 | – | 47,650 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $1,547,000 | – | 5,448 | +100.0% | 0.03% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $1,535,000 | – | 181,541 | +100.0% | 0.03% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,576,000 | – | 38,678 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INC | $1,492,000 | – | 26,000 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,521,000 | – | 21,937 | +100.0% | 0.03% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $1,454,000 | – | 29,600 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $1,423,000 | – | 15,033 | +100.0% | 0.03% | – |
| BKYF | New | BANK KY FINL CORP | $1,427,000 | – | 29,099 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $1,424,000 | – | 45,489 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,334,000 | – | 111,600 | +100.0% | 0.03% | – |
| AA | New | ALCOA INCput | $1,347,000 | – | 4,512 | +100.0% | 0.03% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,276,000 | – | 64,432 | +100.0% | 0.02% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,241,000 | – | 58,114 | +100.0% | 0.02% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,253,000 | – | 12,500 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,239,000 | – | 14,840 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,236,000 | – | 33,400 | +100.0% | 0.02% | – |
| FUND | New | SPROTT FOCUS TR INC | $1,184,000 | – | 163,199 | +100.0% | 0.02% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $1,179,000 | – | 125,189 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $1,172,000 | – | 15,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,083,000 | – | 68,002 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $1,038,000 | – | 8,250 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,054,000 | – | 7,847 | +100.0% | 0.02% | – |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,029,000 | – | 103,413 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,050,000 | – | 25,000 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,017,000 | – | 70,000 | +100.0% | 0.02% | – |
| ADX | New | ADAMS EXPRESS CO | $1,010,000 | – | 72,399 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,015,000 | – | 51,402 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,006,000 | – | 20,648 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,005,000 | – | 39,262 | +100.0% | 0.02% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $959,000 | – | 134,165 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $934,000 | – | 143 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $878,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $899,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $918,000 | – | 64,613 | +100.0% | 0.02% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $893,000 | – | 65,322 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $830,000 | – | 104,000 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCcall | $836,000 | – | 1,507 | +100.0% | 0.02% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $872,000 | – | 31,294 | +100.0% | 0.02% | – |
| SYRG | New | SYNERGY RES CORP | $829,000 | – | 70,000 | +100.0% | 0.02% | – |
| MWA | New | MUELLER WTR PRODS INC | $790,000 | – | 80,222 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $807,000 | – | 10,584 | +100.0% | 0.02% | – |
| New | INTEL CORPsdcv 12/1 | $817,000 | – | 655,000 | +100.0% | 0.02% | – | |
| AGU | New | AGRIUM INC | $732,000 | – | 7,021 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $765,000 | – | 69,803 | +100.0% | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $751,000 | – | 56,410 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $764,000 | – | 9,188 | +100.0% | 0.02% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $724,000 | – | 50,571 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $689,000 | – | 63,285 | +100.0% | 0.01% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $700,000 | – | 133,000 | +100.0% | 0.01% | – |
| PBPB | New | POTBELLY CORP | $715,000 | – | 52,200 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $710,000 | – | 2,330 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCput | $718,000 | – | 380 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $722,000 | – | 20,759 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $705,000 | – | 21,144 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORPput | $675,000 | – | 9,080 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $665,000 | – | 25,000 | +100.0% | 0.01% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $631,000 | – | 51,129 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $645,000 | – | 3,096 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $633,000 | – | 29,234 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $596,000 | – | 17,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $614,000 | – | 2,715 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $599,000 | – | 1,728 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $622,000 | – | 78,032 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $618,000 | – | 55,588 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $579,000 | – | 5,774 | +100.0% | 0.01% | – |
| PPS | New | POST PPTYS INC | $586,000 | – | 10,301 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $533,000 | – | 1,800 | +100.0% | 0.01% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $529,000 | – | 52,308 | +100.0% | 0.01% | – |
| CHN | New | CHINA FD INC | $528,000 | – | 27,337 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $548,000 | – | 5,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $563,000 | – | 3,756 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $498,000 | – | 17,850 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $513,000 | – | 27,623 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $490,000 | – | 11,600 | +100.0% | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $496,000 | – | 8,572 | +100.0% | 0.01% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $523,000 | – | 170,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $523,000 | – | 8,683 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $488,000 | – | 488,732 | +100.0% | 0.01% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $453,000 | – | 42,826 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $458,000 | – | 728 | +100.0% | 0.01% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $451,000 | – | 40,639 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $467,000 | – | 2,700 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,000 | – | 1,545 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $442,000 | – | 369 | +100.0% | 0.01% | – |
| EZU | New | ISHARESemu etf | $467,000 | – | 12,121 | +100.0% | 0.01% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $422,000 | – | 770,256 | +100.0% | 0.01% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $391,000 | – | 28,582 | +100.0% | 0.01% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $393,000 | – | 26,430 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEput | $377,000 | – | 2,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $424,000 | – | 13,572 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $411,000 | – | 7,300 | +100.0% | 0.01% | – |
| TTF | New | THAI FD INC | $418,000 | – | 47,971 | +100.0% | 0.01% | – |
| ICLD | New | INTERCLOUD SYS INC | $418,000 | – | 189,990 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $420,000 | – | 21,291 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $412,000 | – | 25,260 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAXput | $389,000 | – | 2,000 | +100.0% | 0.01% | – |
| SRF | New | CUSHING RTY & INCOME FD | $380,000 | – | 72,004 | +100.0% | 0.01% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $423,000 | – | 104,303 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $338,000 | – | 7,834 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $331,000 | – | 61,200 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $374,000 | – | 25,000 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $359,000 | – | 4,000 | +100.0% | 0.01% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $327,000 | – | 16,155 | +100.0% | 0.01% | – |
| ELX | New | EMULEX CORP | $361,000 | – | 45,337 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $354,000 | – | 7,300 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $283,000 | – | 17,800 | +100.0% | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $325,000 | – | 23,194 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $326,000 | – | 15,323 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $314,000 | – | 4,600 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $304,000 | – | 240 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORPput | $280,000 | – | 3,787 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $311,000 | – | 7,033 | +100.0% | 0.01% | – |
| LDF | New | LATIN AMERN DISCOVERY FD INC | $277,000 | – | 27,932 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 10,500 | +100.0% | 0.01% | – |
| FXCM | New | FXCM INCput | $236,000 | – | 1,257 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $253,000 | – | 2,000 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $238,000 | – | 25,637 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $244,000 | – | 384 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $249,000 | – | 4,879 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $256,000 | – | 18,956 | +100.0% | 0.01% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $252,000 | – | 218 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INCput | $232,000 | – | 559 | +100.0% | 0.01% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $251,000 | – | 17,709 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $229,000 | – | 64,952 | +100.0% | 0.01% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $185,000 | – | 19,942 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $203,000 | – | 7,950 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $187,000 | – | 1,095 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $194,000 | – | 15,700 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $219,000 | – | 1,800 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $182,000 | – | 6,415 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INC | $189,000 | – | 4,300 | +100.0% | 0.00% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $211,000 | – | 27,440 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $192,000 | – | 12,695 | +100.0% | 0.00% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 06/11/2019 | $221,000 | – | 21,098 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INC | $188,000 | – | 1,688 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $208,000 | – | 14,806 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $215,000 | – | 500 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $176,000 | – | 4,492 | +100.0% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $212,000 | – | 2,060 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $181,000 | – | 10,010 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $134,000 | – | 241 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $152,000 | – | 5,683 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $142,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $150,000 | – | 5,650 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $139,000 | – | 322 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $151,000 | – | 6,800 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $171,000 | – | 13,211 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $162,000 | – | 3,786 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $175,000 | – | 5,972 | +100.0% | 0.00% | – |
| KEF | New | KOREA EQUITY FD INC | $160,000 | – | 21,027 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $129,000 | – | 4,200 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $163,000 | – | 1,971 | +100.0% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $174,000 | – | 7,055 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & COput | $167,000 | – | 429 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $171,000 | – | 13,766 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $148,000 | – | 2,700 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $172,000 | – | 644 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $142,000 | – | 12,179 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $141,000 | – | 38,849 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $154,000 | – | 146 | +100.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $165,000 | – | 3,374 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $158,000 | – | 28,900 | +100.0% | 0.00% | – |
| GCH | New | ABERDEEN GTR CHINA FD INC | $129,000 | – | 12,650 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $134,000 | – | 1,199 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $130,000 | – | 73 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $145,000 | – | 5,264 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $141,000 | – | 11,086 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $129,000 | – | 1,600 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $149,000 | – | 2,500 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $172,000 | – | 75 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $156,000 | – | 9,926 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $137,000 | – | 138 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $161,000 | – | 74 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCput | $128,000 | – | 1,254 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $142,000 | – | 6,300 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $78,000 | – | 5,461 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $97,000 | – | 1,258 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $117,000 | – | 10,373 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $107,000 | – | 2,216 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $93,000 | – | 2,100 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $113,000 | – | 17,536 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $97,000 | – | 2,346 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $109,000 | – | 44,137 | +100.0% | 0.00% | – |
| EMB | New | ISHARESput | $106,000 | – | 750 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $78,000 | – | 3,353 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $81,000 | – | 14,425 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $119,000 | – | 2,400 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $81,000 | – | 56,560 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $120,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcall | $93,000 | – | 300 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $120,000 | – | 12,866 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INCput | $78,000 | – | 250 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $108,000 | – | 727 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $100,000 | – | 1,159 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $76,000 | – | 434 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INCput | $77,000 | – | 270 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $78,000 | – | 895 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $94,000 | – | 1,423 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $107,000 | – | 250 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $109,000 | – | 7,444 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $107,000 | – | 7,396 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $84,000 | – | 722 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $97,000 | – | 7,246 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $97,000 | – | 1,739 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $82,000 | – | 1,000 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $124,000 | – | 8,718 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $109,000 | – | 5,250 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $87,000 | – | 6,157 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $80,000 | – | 5,238 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $87,000 | – | 6,788 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTDcall | $29,000 | – | 283 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $53,000 | – | 5,304 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $47,000 | – | 2,700 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $61,000 | – | 3,924 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDcall | $46,000 | – | 166 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $66,000 | – | 49 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $42,000 | – | 580 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $46,000 | – | 248 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $35,000 | – | 516 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX-ADV BD & OPT | $28,000 | – | 2,206 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $35,000 | – | 3,092 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $47,000 | – | 2,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $75,000 | – | 150 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $73,000 | – | 4,446 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $33,000 | – | 300 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $49,000 | – | 1,875 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $75,000 | – | 76 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $26,000 | – | 1,635 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $68,000 | – | 1,400 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $61,000 | – | 897 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $32,000 | – | 1,348 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $41,000 | – | 1,723 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $50,000 | – | 5,400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $26,000 | – | 15 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $65,000 | – | 449 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | – | 542 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $71,000 | – | 5,676 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $67,000 | – | 9,500 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $43,000 | – | 3,148 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $71,000 | – | 3,200 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $41,000 | – | 60 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $58,000 | – | 700 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $29,000 | – | 1,859 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $50,000 | – | 400 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $26,000 | – | 4,713 | +100.0% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $71,000 | – | 193,120 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $43,000 | – | 527 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $28,000 | – | 200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $64,000 | – | 900 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $62,000 | – | 6,200 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $39,000 | – | 700 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $35,000 | – | 45 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $31,000 | – | 85 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $56,000 | – | 500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $26,000 | – | 128 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $68,000 | – | 5,124 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $62,000 | – | 3,398 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $68,000 | – | 2,200 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $31,000 | – | 3,906 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $37,000 | – | 79 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $62,000 | – | 2,697 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $71,000 | – | 2,968 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $26,000 | – | 7,000 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $27,000 | – | 894 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $44,000 | – | 2,734 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $22,000 | – | 1,295 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $8,000 | – | 23 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $3,000 | – | 485 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $0 | – | 33 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $24,000 | – | 46 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $11,000 | – | 1,385 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $19,000 | – | 460 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $11,000 | – | 34 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $0 | – | 17 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $24,000 | – | 1,279 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $0 | – | 20 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $20,000 | – | 54 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $23,000 | – | 92 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPcall | $2,000 | – | 16 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORPput | $18,000 | – | 18 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $25,000 | – | 448 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $1,000 | – | 198 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INCcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $0 | – | 37 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | 57 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $17,000 | – | 108 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $13,000 | – | 50 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCcall | $0 | – | 26 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $0 | – | 40 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $11,000 | – | 13 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $4,000 | – | 96 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $16,000 | – | 174 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $0 | – | 6 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPcall | $0 | – | 160 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $9,000 | – | 214 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $6,000 | – | 13 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $23,000 | – | 299 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $6,000 | – | 8 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $4,000 | – | 24 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR | $2,000 | – | 145 | +100.0% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $2,000 | – | 146 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $15,000 | – | 1,158 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $15,000 | – | 65 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $16,000 | – | 277 | +100.0% | 0.00% | – |
| BBNK | New | BRIDGE CAP HLDGS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $8,000 | – | 99 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $23,000 | – | 200 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INCput | $25,000 | – | 150 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $7,000 | – | 270 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | 37 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $0 | – | 73 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $17,000 | – | 2,273 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCput | $5,000 | – | 547 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $9,000 | – | 900 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COcall | $0 | – | 250 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 22 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $8,000 | – | 10 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $0 | – | 8 | +100.0% | 0.00% | – |
| EWT | New | ISHAREScall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCput | $2,000 | – | 292 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $4,000 | – | 122 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $0 | – | 25 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,000 | – | 173 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $14,000 | – | 160,000 | +100.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $7,000 | – | 709 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $0 | – | 15 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $0 | – | 4 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,000 | – | 66 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $0 | – | 33 | +100.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $20,000 | – | 2,710 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $10,000 | – | 775 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $22,000 | – | 100 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCcall | $16,000 | – | 250 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $15,000 | – | 211 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $3,000 | – | 800 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEWput | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $6,000 | – | 60 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $20,000 | – | 5,548 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCput | $8,000 | – | 60 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $4,000 | – | 81 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGput | $5,000 | – | 45 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $20,000 | – | 200 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $7,000 | – | 27 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.