$3.52 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1242 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 1.500% 6/0 | $95,572,000 | -6.2% | 52,000,000 | 0.0% | 2.72% | +23.8% | ||
| ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $87,701,000 | -33.7% | 35,441,000 | 0.0% | 2.49% | -12.5% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $60,534,000 | +7.8% | 30,683,000 | 0.0% | 1.72% | +42.3% | ||
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $48,012,000 | -29.2% | 21,743,000 | 0.0% | 1.36% | -6.5% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $44,958,000 | +5.9% | 27,279,000 | 0.0% | 1.28% | +39.7% | ||
| CTRIP COM INTL LTDnote 0.500% 9/1 | $44,638,000 | -4.4% | 9,750,000 | 0.0% | 1.27% | +26.1% | ||
| STILLWATER MNG COnote 1.750%10/1 | $39,800,000 | +12.9% | 36,951,000 | 0.0% | 1.13% | +48.8% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $37,293,000 | -1.4% | 24,445,000 | 0.0% | 1.06% | +30.2% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $35,854,000 | -4.5% | 35,652,000 | 0.0% | 1.02% | +26.0% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $35,492,000 | -18.4% | 29,570,000 | 0.0% | 1.01% | +7.7% | ||
| TRULIA INCnote 2.750%12/1 | $27,622,000 | -3.4% | 23,435,000 | 0.0% | 0.78% | +27.4% | ||
| AFFYMETRIX INCnote 4.000% 7/0 | $25,376,000 | +34.1% | 10,550,000 | 0.0% | 0.72% | +76.7% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $23,567,000 | -14.2% | 21,709,000 | 0.0% | 0.67% | +13.2% | ||
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $22,786,000 | -13.0% | 22,925,000 | 0.0% | 0.65% | +14.9% | ||
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $21,951,000 | -8.7% | 15,430,000 | 0.0% | 0.62% | +20.5% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $21,070,000 | -6.0% | 21,264,000 | 0.0% | 0.60% | +24.0% | ||
| GREEN PLAINS INCnote 3.250%10/0 | $21,082,000 | -21.0% | 21,000,000 | 0.0% | 0.60% | +4.2% | ||
| INSULET CORPnote 2.000% 6/1 | $19,976,000 | -5.7% | 20,514,000 | 0.0% | 0.57% | +24.6% | ||
| ANACOR PHARMACEUTICALS INCnote 2.000%10/1 | $19,433,000 | -50.1% | 10,690,000 | 0.0% | 0.55% | -34.1% | ||
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $16,664,000 | -17.7% | 15,000,000 | 0.0% | 0.47% | +8.7% | ||
| QUIDEL CORPnote 3.250%12/1 | $15,640,000 | -7.6% | 17,378,000 | 0.0% | 0.44% | +21.9% | ||
| 51JOB INCnote 3.250% 4/1 | $14,016,000 | +4.3% | 13,697,000 | 0.0% | 0.40% | +37.7% | ||
| ACCURAY INCdebt 3.500% 2/0 | $13,905,000 | -10.9% | 11,500,000 | 0.0% | 0.40% | +17.6% | ||
| AK STL CORPnote 5.000%11/1 | $13,795,000 | +64.9% | 14,991,000 | 0.0% | 0.39% | +117.8% | ||
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $13,651,000 | -7.9% | 15,211,000 | 0.0% | 0.39% | +21.6% | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $12,859,000 | -8.5% | 8,000,000 | 0.0% | 0.37% | +20.8% | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $12,203,000 | -2.3% | 14,577,000 | 0.0% | 0.35% | +29.0% | ||
| ENERNOC INCdbcv 2.250% 8/1 | $11,687,000 | +23.3% | 16,280,000 | 0.0% | 0.33% | +62.7% | ||
| M/I HOMES INCnote 3.250% 9/1 | $10,925,000 | -6.6% | 10,850,000 | 0.0% | 0.31% | +23.4% | ||
| B2GOLD CORPnote 3.250%10/0 | $10,812,000 | +1.2% | 12,686,000 | 0.0% | 0.31% | +33.5% | ||
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $10,350,000 | +0.0% | 11,800,000 | 0.0% | 0.29% | +31.8% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $10,220,000 | -18.9% | 12,833,000 | 0.0% | 0.29% | +7.0% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $10,035,000 | +6.9% | 8,688,000 | 0.0% | 0.28% | +41.1% | ||
| TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $7,791,000 | -7.1% | 8,475,000 | 0.0% | 0.22% | +22.1% | ||
| SEQUENOM INCnote 5.000% 1/0 | $7,238,000 | -20.7% | 10,665,000 | 0.0% | 0.21% | +4.6% | ||
| RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $6,705,000 | -4.5% | 6,130,000 | 0.0% | 0.19% | +26.5% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $6,570,000 | -12.6% | 8,967,000 | 0.0% | 0.19% | +15.4% | ||
| FXCM INCnote 2.250% 6/1 | $5,263,000 | -8.5% | 8,391,000 | 0.0% | 0.15% | +21.0% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,853,000 | -3.1% | 6,977,000 | 0.0% | 0.14% | +27.8% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,751,000 | +7.4% | 7,850,000 | 0.0% | 0.14% | +42.1% | ||
| TRINA SOLAR LIMITEDnote 4.000%10/1 | $4,503,000 | -6.4% | 5,000,000 | 0.0% | 0.13% | +23.1% | ||
| HE | HAWAIIAN ELEC INDUSTRIES | $4,465,000 | +11.9% | 137,823 | 0.0% | 0.13% | +47.7% | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $3,940,000 | +0.5% | 6,250,000 | 0.0% | 0.11% | +33.3% | ||
| CHW | CALAMOS GBL DYN INCOME FUND | $3,909,000 | -1.8% | 556,148 | 0.0% | 0.11% | +29.1% | |
| NAVISTAR INTL CORP NEWnote 4.500%10/1 | $3,901,000 | +21.3% | 6,395,000 | 0.0% | 0.11% | +60.9% | ||
| GAS | AGL RES INC | $3,863,000 | +2.1% | 59,307 | 0.0% | 0.11% | +34.1% | |
| JARDEN CORPnote 1.875% 9/1 | $3,758,000 | +3.2% | 2,000,000 | 0.0% | 0.11% | +37.2% | ||
| SOLAZYME INCnote 5.000%10/0 | $3,433,000 | +4.2% | 6,937,000 | 0.0% | 0.10% | +38.0% | ||
| SOLAZYME INCnote 6.000% 2/0 | $3,181,000 | +5.5% | 5,915,000 | 0.0% | 0.09% | +38.5% | ||
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,834,000 | -1.7% | 289,863 | 0.0% | 0.08% | +30.6% | |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $2,600,000 | -6.8% | 2,800,000 | 0.0% | 0.07% | +23.3% | ||
| VSTO | VISTA OUTDOOR INC | $2,595,000 | +16.6% | 50,000 | 0.0% | 0.07% | +54.2% | |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,422,000 | -30.8% | 6,000,000 | 0.0% | 0.07% | -8.0% | ||
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,060,000 | -3.4% | 103,000 | 0.0% | 0.06% | +28.3% | |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,959,000 | +0.5% | 193,990 | 0.0% | 0.06% | +33.3% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,852,000 | +5.9% | 135,649 | 0.0% | 0.05% | +39.5% | |
| NTLS | NTELOS HLDGS CORP | $1,585,000 | +0.6% | 172,353 | 0.0% | 0.04% | +32.4% | |
| M/I HOMES INCnote 3.000% 3/0 | $1,508,000 | -2.1% | 1,557,000 | 0.0% | 0.04% | +30.3% | ||
| INVACARE CORPsdcv 4.125% 2/0 | $1,440,000 | -6.0% | 1,500,000 | 0.0% | 0.04% | +24.2% | ||
| GEVO INCnote 7.500% 7/0 | $1,368,000 | -13.5% | 4,000,000 | 0.0% | 0.04% | +14.7% | ||
| AMYRIS INCnote 6.500% 5/1 | $1,282,000 | -12.6% | 2,000,000 | 0.0% | 0.04% | +12.5% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $1,111,000 | +1.1% | 1,500,000 | 0.0% | 0.03% | +33.3% | ||
| PNY | PIEDMONT NAT GAS INC | $1,096,000 | +5.0% | 18,321 | 0.0% | 0.03% | +40.9% | |
| KRA | KRATON PERFORMANCE POLYMERS | $1,038,000 | +4.1% | 60,049 | 0.0% | 0.03% | +42.9% | |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $995,000 | 0.0% | 99,011 | 0.0% | 0.03% | +33.3% | |
| VIOLIN MEMORY INCnote 4.250%10/0 | $959,000 | -20.3% | 2,000,000 | 0.0% | 0.03% | +3.8% | ||
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $913,000 | +1.3% | 92,008 | 0.0% | 0.03% | +36.8% | |
| HERCULES CAPITAL INCnote 6.000% 4/1 | $886,000 | -2.0% | 814,000 | 0.0% | 0.02% | +31.6% | ||
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $861,000 | +0.2% | 87,711 | 0.0% | 0.02% | +26.3% | |
| DGX | QUEST DIAGNOSTICS INC | $708,000 | +0.4% | 9,920 | 0.0% | 0.02% | +33.3% | |
| IR | INGERSOLL-RAND PLC | $620,000 | +12.3% | 10,000 | 0.0% | 0.02% | +50.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $611,000 | 0.0% | 110,449 | 0.0% | 0.02% | +30.8% | |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $402,000 | +1.8% | 410,000 | 0.0% | 0.01% | +22.2% | ||
| HEROQ | HERCULES OFFSHORE INC | $326,000 | +10.5% | 136,144 | 0.0% | 0.01% | +50.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $321,000 | -20.3% | 1,460 | 0.0% | 0.01% | 0.0% | |
| NIHD | NII HLDGS INC | $315,000 | +9.8% | 56,995 | 0.0% | 0.01% | +50.0% | |
| ENB | ENBRIDGE INC | $299,000 | +17.3% | 7,700 | 0.0% | 0.01% | +60.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | $197,000 | -33.7% | 105,287 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $182,000 | -22.2% | 4,659 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $181,000 | -17.0% | 6,440 | 0.0% | 0.01% | 0.0% | |
| OTIVF | ON TRACK INNOVATION LTD | $191,000 | +114.6% | 198,819 | 0.0% | 0.01% | +150.0% | |
| TWIN | TWIN DISC INC | $138,000 | -3.5% | 13,639 | 0.0% | 0.00% | +33.3% | |
| VER | VEREIT INC | $154,000 | +12.4% | 17,406 | 0.0% | 0.00% | +33.3% | |
| ABBV | ABBVIE INCput | $106,000 | -10.2% | 324 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INCput | $116,000 | -26.1% | 68 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $112,000 | -13.2% | 9,165 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $68,000 | +7.9% | 17,688 | 0.0% | 0.00% | +100.0% | |
| CRRTQ | CARBO CERAMICS INCput | $25,000 | +8.7% | 10 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTDput | $23,000 | -8.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORPput | $33,000 | -56.0% | 18 | 0.0% | 0.00% | -50.0% | |
| DXJ | WISDOMTREE TRcall | $36,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $18,000 | -84.1% | 125 | 0.0% | 0.00% | -50.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $36,000 | -5.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORPput | $28,000 | +86.7% | 100 | 0.0% | 0.00% | – | |
| AES | AES CORP | $26,000 | +23.8% | 2,243 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $43,000 | -17.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORPput | $27,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcall | $21,000 | +320.0% | 21 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPcall | $38,000 | -57.3% | 397 | 0.0% | 0.00% | -50.0% | |
| LXP | LEXINGTON REALTY TRUST | $33,000 | +6.5% | 3,904 | 0.0% | 0.00% | 0.0% | |
| DXD | PROSHARES TR | $20,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES COput | $29,000 | +7.4% | 66 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcall | $29,000 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| QTM | QUANTUM CORPput | $39,000 | +105.3% | 990 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCput | $22,000 | -8.3% | 18 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $9,000 | -10.0% | 10 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N Vput | $8,000 | -27.3% | 18 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORPput | $1,000 | -66.7% | 40 | 0.0% | 0.00% | – | |
| PQ | PETROQUEST ENERGY INCput | $2,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INCput | $6,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SH | PROSHARES TRcall | $4,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | |
| EWT | ISHAREScall | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORPcall | $2,000 | -90.5% | 200 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $9,000 | -18.2% | 6,715 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED INCput | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 6,708 | 0.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $9,000 | -25.0% | 24,900 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INCcall | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COput | $2,000 | -77.8% | 36 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $0 | – | 36 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTDcall | $9,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INCput | $11,000 | +83.3% | 50 | 0.0% | 0.00% | – | |
| YY | YY INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| BP | BP PLCcall | $16,000 | -42.9% | 500 | 0.0% | 0.00% | -100.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEWcall | $15,000 | +15.4% | 8 | 0.0% | 0.00% | – | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| AIMC | ALTRA INDL MOTION CORPput | $3,000 | -66.7% | 45 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $9,000 | -10.0% | 5 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INCcall | $10,000 | +400.0% | 239 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
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.