WOLVERINE ASSET MANAGEMENT LLC - Q4 2016 holdings

$7.74 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 109.9% .

 Value Shares↓ Weighting
TSLA BuyTESLA MTRS INCput$501,979,000
+379.9%
2,349,100
+358.2%
6.49%
+315.3%
SPY BuySPDR S&P 500 ETF TRput$301,653,000
+205.0%
1,349,500
+195.2%
3.90%
+163.9%
TNA BuyDIREXION SHS ETF TRput$279,588,000
+31.7%
2,764,100
+4.0%
3.61%
+14.0%
SPY BuySPDR S&P 500 ETF TRtr unit$209,210,000
+129.6%
935,940
+122.2%
2.70%
+98.7%
YHOO BuyYAHOO INC$145,012,000
+320.6%
3,750,000
+368.8%
1.87%
+263.9%
IWM BuyISHARES TRput$136,562,000
+89.8%
1,012,700
+74.8%
1.76%
+64.3%
MSFT NewMICROSOFT CORP$127,980,0002,059,553
+100.0%
1.65%
BuyTESARO INCnote 3.000%10/0$119,224,000
+94.8%
30,719,000
+48.0%
1.54%
+68.6%
SPY BuySPDR S&P 500 ETF TRcall$118,046,000
+10.2%
528,100
+6.6%
1.52%
-4.7%
NewISIS PHARMACEUTICALS INC DELnote 1.000%11/1$111,321,000109,739,000
+100.0%
1.44%
SVXY BuyPROSHARES TR IIput$99,186,000
+24.8%
1,090,200
+0.4%
1.28%
+8.0%
BuyTESLA MTRS INCnote 1.500% 6/0$99,229,000
+18.2%
57,000,000
+9.6%
1.28%
+2.2%
TQQQ BuyPROSHARES TRput$97,432,000
-0.9%
765,800
+0.1%
1.26%
-14.3%
BABA BuyALIBABA GROUP HLDG LTDput$94,185,000
+23.3%
1,072,600
+48.5%
1.22%
+6.7%
BuyMEDICINES COnote 2.500% 1/1$92,561,000
+12.0%
76,900,000
+20.3%
1.20%
-3.2%
BuyADVANCED MICRO DEVICES INCnote 2.125% 9/0$91,655,000
+93.7%
58,100,000
+33.3%
1.18%
+67.5%
SVXY BuyPROSHARES TR IIcall$82,264,000
+33.1%
904,200
+7.1%
1.06%
+15.2%
TQQQ BuyPROSHARES TRcall$67,648,000
+1.1%
531,700
+2.2%
0.87%
-12.5%
UPRO BuyPROSHARES TRput$63,755,000
+11.8%
779,600
+0.7%
0.82%
-3.2%
NewINPHI CORPnote 1.125%12/0$62,489,00048,172,000
+100.0%
0.81%
MPC BuyMARATHON PETE CORP$56,366,000
+22356.6%
1,119,500
+17956.5%
0.73%
+18100.0%
BuyTAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0$55,818,000
+10.1%
24,374,000
+1.0%
0.72%
-4.8%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$50,427,000900,000
+100.0%
0.65%
BuyGREEN PLAINS INCnote 3.250%10/0$44,994,000
+10.6%
31,325,000
+6.8%
0.58%
-4.4%
AMGN NewAMGEN INC$44,236,000302,553
+100.0%
0.57%
IWM NewISHARES TRrussell 2000 etf$42,411,000314,510
+100.0%
0.55%
FOX NewTWENTY FIRST CENTY FOX INCcl b$40,875,0001,500,000
+100.0%
0.53%
BuyOASIS PETE INC NEWnote 2.625% 9/1$39,893,000
+56.5%
28,650,000
+27.3%
0.52%
+35.4%
DYNC BuyDYNEGY INC NEW DELunit 07/01/20191$34,914,000
+9.3%
562,230
+45.7%
0.45%
-5.5%
WFC BuyWELLS FARGO & CO NEWput$33,809,000
+27.0%
613,500
+2.1%
0.44%
+10.1%
BuyIRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$33,734,000
-3.4%
29,241,000
+0.0%
0.44%
-16.5%
BuyTEXAS CAPITAL BANCSHARES INC*w exp 01/16/201$33,052,000
+59.4%
518,070
+0.1%
0.43%
+37.7%
NewAK STL CORPnote 5.000%11/1$31,211,00015,112,000
+100.0%
0.40%
BuyCLOVIS ONCOLOGY INCnote 2.500% 9/1$28,698,000
+15164.9%
27,924,000
+14074.6%
0.37%
+12266.7%
WFCWS BuyWELLS FARGO & CO NEW*w exp 10/28/201$27,218,000
+95.7%
1,271,611
+14.1%
0.35%
+69.2%
NewPANDORA MEDIA INCnote 1.750%12/0$26,185,00025,435,000
+100.0%
0.34%
TSLA BuyTESLA MTRS INCcall$24,702,000
+90.4%
115,600
+81.8%
0.32%
+64.4%
BuyNEVRO CORPnote 1.750% 6/0$24,192,000
+3.0%
22,625,000
+25.4%
0.31%
-10.8%
NewTHERAVANCE BIOPHARMA INCnote 3.250%11/0$24,181,00021,000,000
+100.0%
0.31%
SSO BuyPROSHARES TRput$22,948,000
+15.3%
301,400
+7.5%
0.30%0.0%
RIG BuyTRANSOCEAN LTDput$22,227,000
+79.1%
1,508,000
+29.5%
0.29%
+55.1%
BuyHEALTHWAYS INCnote 1.500% 7/0$22,096,000
+6.5%
17,250,000
+21.1%
0.29%
-7.7%
BuyTTM TECHNOLOGIES INCnote 1.750%12/1$21,922,000
+15.7%
14,365,000
+0.0%
0.28%0.0%
BuyARRAY BIOPHARMA INCnote 3.000% 6/0$21,453,000
+60.4%
15,250,000
+36.9%
0.28%
+38.5%
AFL NewAFLAC INC$20,880,000300,000
+100.0%
0.27%
ZIONW BuyZIONS BANCORPORATION*w exp 05/22/202$19,781,000
+248.3%
1,683,557
+24.0%
0.26%
+201.2%
AMD BuyADVANCED MICRO DEVICES INCput$19,600,000
+80.5%
1,728,400
+10.0%
0.25%
+56.2%
YHOO NewYAHOO INCcall$19,335,000500,000
+100.0%
0.25%
NewSUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1$19,132,00018,000,000
+100.0%
0.25%
EVHC NewENVISION HEALTHCARE CORPput$18,923,000299,000
+100.0%
0.24%
NewSILVER STD RES INCnote 2.875% 2/0$18,878,00020,500,000
+100.0%
0.24%
MSFT BuyMICROSOFT CORPput$18,859,000
+33.6%
303,500
+23.9%
0.24%
+15.6%
EEM NewISHARES TRcall$18,502,000528,500
+100.0%
0.24%
BuyENDOLOGIX INCnote 3.250%11/0$18,254,000
-18.3%
20,905,000
+23.7%
0.24%
-29.3%
TMUS BuyT MOBILE US INCput$18,242,000
+33.4%
317,200
+8.4%
0.24%
+15.7%
AKS BuyAK STL HLDG CORPput$17,978,000
+211.3%
1,760,900
+47.2%
0.23%
+169.8%
BuyANI PHARMACEUTICALS INCnote 3.000%12/0$17,789,000
+72.8%
15,439,000
+85.1%
0.23%
+49.4%
BuyECHO GLOBAL LOGISTICS INCnote 2.500% 5/0$17,073,000
+40.7%
17,358,000
+35.0%
0.22%
+22.1%
MRK NewMERCK & CO INCput$16,254,000276,100
+100.0%
0.21%
CTRP BuyCTRIP COM INTL LTDput$16,208,000
-12.8%
405,200
+1.5%
0.21%
-24.8%
KMI BuyKINDER MORGAN INC DEL$14,759,000
+42.9%
712,681
+59.6%
0.19%
+24.0%
DOW BuyDOW CHEM CO$14,434,000
+251.9%
252,263
+218.7%
0.19%
+206.6%
BuyRAMBUS INC DELnote 1.125% 8/1$14,326,000
+8.0%
11,587,000
+2.5%
0.18%
-6.6%
IWN BuyISHARES TRrus 2000 val etf$14,318,000
+19.2%
120,386
+5.0%
0.18%
+3.4%
BuySPECTRANETICS CORPmtnf 2.625% 6/0$14,228,000
+571.4%
13,734,000
+586.7%
0.18%
+475.0%
SWN BuySOUTHWESTERN ENERGY COput$13,821,000
-15.2%
1,277,400
+8.5%
0.18%
-26.3%
CVX BuyCHEVRON CORP NEWput$13,853,000
+182.2%
117,700
+146.8%
0.18%
+145.2%
NewACETO CORPnote 2.000%11/0$13,880,00014,335,000
+100.0%
0.18%
NewPDL BIOPHARMA INCnote 2.750%12/0$13,528,00016,700,000
+100.0%
0.18%
FTV BuyFORTIVE CORP$13,407,000
+64.6%
250,000
+56.2%
0.17%
+41.8%
TSN BuyTYSON FOODS INCput$12,095,000
-15.8%
196,100
+1.9%
0.16%
-27.4%
MRK NewMERCK & CO INC$12,011,000204,038
+100.0%
0.16%
BuyIGI LABORATORIES INCnote 3.750%12/1$11,985,000
-3.4%
12,851,000
+0.1%
0.16%
-16.2%
BuyMERRIMACK PHARMACEUTICALS INnote 4.500% 7/1$12,027,000
-23.7%
12,698,000
+0.1%
0.16%
-34.0%
GS BuyGOLDMAN SACHS GROUP INCput$11,900,000
+192.8%
49,700
+97.2%
0.15%
+152.5%
KMI BuyKINDER MORGAN INC DELput$11,647,000
-10.3%
562,400
+0.2%
0.15%
-22.2%
L100PS NewARCONIC INCcall$10,966,000591,500
+100.0%
0.14%
CTRP BuyCTRIP COM INTL LTDcall$10,972,000
-11.0%
274,300
+3.6%
0.14%
-22.8%
HLF BuyHERBALIFE LTDput$10,975,000
+38.6%
228,000
+78.5%
0.14%
+20.3%
VIPS BuyVIPSHOP HLDGS LTDput$10,950,000
-23.8%
994,600
+1.5%
0.14%
-34.0%
BuyPDL BIOPHARMA INCnote 4.000% 2/0$10,604,000
+34.2%
10,876,000
+33.7%
0.14%
+16.1%
EFA BuyISHARES TRput$10,391,000
+59.3%
180,000
+63.2%
0.13%
+38.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELput$9,811,000
+35.3%
60,200
+19.9%
0.13%
+17.6%
TIP NewISHARES TRtips bd etf$9,200,00081,300
+100.0%
0.12%
IONS NewIONIS PHARMACEUTICALS INC$8,979,000187,742
+100.0%
0.12%
BuyPHOTRONICS INCnote 3.250% 4/0$8,851,000
+5.7%
7,011,000
+0.2%
0.11%
-8.8%
ZION BuyZIONS BANCORPORATIONcall$8,775,000
+7212.5%
203,900
+5128.2%
0.11%
+5550.0%
BPFHW BuyBOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201$8,374,000
+102.5%
801,378
+16.3%
0.11%
+74.2%
MRK NewMERCK & CO INCcall$8,023,000136,300
+100.0%
0.10%
NewHARMONIC INCnote 4.000%12/0$7,921,0007,065,000
+100.0%
0.10%
BATS BuyBATS GLOBAL MKTS INC$7,768,000
+447.4%
231,839
+392.2%
0.10%
+376.2%
ERX BuyDIREXION SHS ETF TRput$7,495,000
+24.5%
187,800
+3.9%
0.10%
+7.8%
VAL BuyVALSPAR CORP$7,273,000
+0.3%
70,196
+2.6%
0.09%
-13.0%
WWAV BuyWHITEWAVE FOODS CO$7,174,000
+2.5%
129,039
+0.4%
0.09%
-10.6%
YDKN NewYADKIN FINL CORP$7,158,000208,948
+100.0%
0.09%
UPRO BuyPROSHARES TRultrpro s&p500$7,113,000
+204.9%
86,987
+174.5%
0.09%
+162.9%
L100PS NewARCONIC INCput$7,106,000383,300
+100.0%
0.09%
HW NewHEADWATERS INC$7,071,000300,672
+100.0%
0.09%
WFTIQ BuyWEATHERFORD INTL PLCput$6,785,000
+1.7%
1,359,900
+14.6%
0.09%
-12.0%
BuyGAIN CAP HLDGS INCnote 4.125%12/0$6,496,000
+28.5%
6,690,000
+27.3%
0.08%
+10.5%
JOY NewJOY GLOBAL INC$6,466,000230,951
+100.0%
0.08%
NXPI BuyNXP SEMICONDUCTORS N V$6,266,000
+363.1%
63,933
+381.9%
0.08%
+305.0%
ECL BuyECOLAB INC$6,185,000
+368.9%
52,767
+386.8%
0.08%
+300.0%
CSX BuyCSX CORP$6,108,000
+25.2%
170,000
+6.2%
0.08%
+8.2%
FXB BuyCURRENCYSHS BRIT POUND STERbrit pound ste$6,013,000
+72.7%
50,000
+81.8%
0.08%
+50.0%
MTGE NewMTGE INVT CORP$6,042,000384,880
+100.0%
0.08%
SE BuySPECTRA ENERGY CORP$5,936,000
+1755.0%
144,482
+1826.4%
0.08%
+1440.0%
BACPRL BuyBANK AMER CORP7.25%cnv pfd l$5,948,000
+456.9%
5,129
+489.5%
0.08%
+381.2%
VTV BuyVANGUARD INDEX FDSvalue etf$5,873,000
+237.5%
63,149
+215.7%
0.08%
+192.3%
JCPNQ BuyPENNEY J C INCput$5,861,000
-7.1%
705,400
+3.1%
0.08%
-19.1%
CHK BuyCHESAPEAKE ENERGY CORPput$5,755,000
+19.5%
819,900
+6.7%
0.07%
+2.8%
BRCD NewBROCADE COMMUNICATIONS SYS I$5,711,000457,257
+100.0%
0.07%
MSFT NewMICROSOFT CORPcall$5,704,00091,800
+100.0%
0.07%
TMH NewTEAM HEALTH HOLDINGS INC$5,693,000131,026
+100.0%
0.07%
UNP NewUNION PAC CORP$5,702,00055,000
+100.0%
0.07%
GDX NewVANECK VECTORS ETF TRput$5,573,000266,400
+100.0%
0.07%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$5,494,000
+91466.7%
346,864
+83280.8%
0.07%
GD BuyGENERAL DYNAMICS CORP$5,438,000
+150.4%
31,500
+125.0%
0.07%
+118.8%
EXEL BuyEXELIXIS INCput$5,355,000
+56.7%
359,200
+34.4%
0.07%
+35.3%
CATYW BuyCATHAY GEN BANCORP*w exp 12/05/201$5,367,000
+88.0%
302,053
+10.8%
0.07%
+60.5%
IWD BuyISHARES TRrus 1000 val etf$5,286,000
+237.5%
47,191
+218.3%
0.07%
+195.7%
DB BuyDEUTSCHE BANK AGput$5,234,000
+173.6%
289,200
+97.8%
0.07%
+134.5%
NewBOTTOMLINE TECH DEL INCnote 1.500%12/0$5,157,0005,000,000
+100.0%
0.07%
DISH BuyDISH NETWORK CORPput$5,138,000
+11.1%
88,700
+5.1%
0.07%
-4.3%
GOGO BuyGOGO INCput$5,071,000
+8.4%
550,100
+29.7%
0.07%
-5.7%
MPG NewMETALDYNE PERFORMANCE GROUP$5,128,000223,446
+100.0%
0.07%
DYN BuyDYNEGY INC NEW DELput$5,024,000
+242.2%
593,900
+401.2%
0.06%
+195.5%
IWF BuyISHARES TRrus 1000 grw etf$5,024,000
+1021.4%
47,901
+1011.7%
0.06%
+828.6%
VRX BuyVALEANT PHARMACEUTICALS INTL$5,059,000
-1.0%
348,446
+67.4%
0.06%
-14.5%
CLR NewCONTINENTAL RESOURCES INC$4,871,00094,521
+100.0%
0.06%
PRU NewPRUDENTIAL FINL INCput$4,682,00045,000
+100.0%
0.06%
UAA BuyUNDER ARMOUR INCput$4,726,000
+7.1%
162,700
+42.6%
0.06%
-7.6%
GLD NewSPDR GOLD TRUSTput$4,746,00043,300
+100.0%
0.06%
C BuyCITIGROUP INCcall$4,748,000
+94.8%
79,900
+54.8%
0.06%
+69.4%
MENT NewMENTOR GRAPHICS CORP$4,742,000128,558
+100.0%
0.06%
OXY BuyOCCIDENTAL PETE CORP DEL$4,629,000
+81.4%
65,000
+85.7%
0.06%
+57.9%
JCI BuyJOHNSON CTLS INTL PLC$4,625,000
+80.7%
112,300
+104.2%
0.06%
+57.9%
3106PS BuyDELPHI AUTOMOTIVE PLC$4,635,000
+70.2%
68,829
+80.2%
0.06%
+46.3%
PCLN BuyPRICELINE GRP INC$4,552,000
+181.3%
3,105
+182.3%
0.06%
+145.8%
NewPROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1$4,537,0005,408,000
+100.0%
0.06%
CP NewCANADIAN PAC RY LTD$4,555,00031,905
+100.0%
0.06%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$4,503,000
+204.9%
191,953
+185.8%
0.06%
+163.6%
WDAY BuyWORKDAY INCput$4,454,000
-19.8%
67,400
+11.2%
0.06%
-30.1%
CST NewCST BRANDS INC$4,383,00091,040
+100.0%
0.06%
BGY BuyBLACKROCK INTL GRWTH & INC T$4,443,000
+27.9%
806,416
+37.7%
0.06%
+9.6%
WLK BuyWESTLAKE CHEM CORP$4,428,000
+255.9%
79,096
+240.1%
0.06%
+200.0%
ADNT NewADIENT PLC$4,409,00075,240
+100.0%
0.06%
LLTC BuyLINEAR TECHNOLOGY CORP$4,323,000
+347.1%
69,339
+325.1%
0.06%
+300.0%
EWJ NewISHARES INCmsci jpn etf new$4,307,00088,158
+100.0%
0.06%
UAL NewUNITED CONTL HLDGS INC$4,353,00059,734
+100.0%
0.06%
MPC BuyMARATHON PETE CORPput$4,083,000
+571.5%
81,100
+440.7%
0.05%
+488.9%
HUBB BuyHUBBELL INC$4,084,000
+1799.5%
35,000
+1650.0%
0.05%
+1666.7%
BuySOLAZYME INCnote 5.000%10/0$4,020,000
-2.1%
9,241,000
+12.1%
0.05%
-14.8%
NewCTRIP COM INTL LTDnote 1.250%10/1$4,057,0003,500,000
+100.0%
0.05%
MBBYF BuyMOBILEYE N V AMSTELVEENput$3,972,000
+2131.5%
104,200
+2381.0%
0.05%
+1600.0%
UAA BuyUNDER ARMOUR INCcl a$3,916,000
+187.1%
134,806
+282.2%
0.05%
+155.0%
SRCL BuySTERICYCLE INCput$3,844,000
+16.2%
49,900
+20.8%
0.05%
+2.0%
AMT BuyAMERICAN TOWER CORP NEW$3,899,000
+222.0%
36,897
+245.1%
0.05%
+177.8%
GOGO BuyGOGO INC$3,865,000
-10.6%
419,198
+7.1%
0.05%
-23.1%
WFCPRL BuyWELLS FARGO & CO NEWperp pfd cnv a$3,776,000
-0.2%
3,179
+8.3%
0.05%
-12.5%
STI BuySUNTRUST BKS INCput$3,680,000
+113.3%
67,100
+70.3%
0.05%
+84.6%
INFY NewINFOSYS LTDput$3,703,000249,700
+100.0%
0.05%
PLD BuyPROLOGIS INC$3,662,000
+23.9%
69,380
+25.7%
0.05%
+6.8%
STI NewSUNTRUST BKS INC$3,473,00063,329
+100.0%
0.04%
VRX BuyVALEANT PHARMACEUTICALS INTLput$3,458,000
+150.8%
238,200
+323.8%
0.04%
+114.3%
MLCO BuyMELCO CROWN ENTMT LTDadr$3,519,000
+1.9%
221,357
+3.3%
0.04%
-13.5%
PKG BuyPACKAGING CORP AMER$3,392,000
+2799.1%
40,000
+2662.4%
0.04%
+2100.0%
PFPT BuyPROOFPOINT INCput$3,377,000
+156.4%
47,800
+171.6%
0.04%
+120.0%
CMG BuyCHIPOTLE MEXICAN GRILL INCcall$3,395,000
+220.9%
9,000
+260.0%
0.04%
+175.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDput$3,345,000
-6.4%
92,300
+18.8%
0.04%
-18.9%
LULU BuyLULULEMON ATHLETICA INCput$3,262,000
+18022.2%
50,200
+16633.3%
0.04%
RAD BuyRITE AID CORPput$3,238,000
+69.8%
393,000
+58.5%
0.04%
+50.0%
GDX BuyVANECK VECTORS ETF TRcall$3,217,000
+2963.8%
153,800
+3745.0%
0.04%
+2000.0%
ICPT BuyINTERCEPT PHARMACEUTICALS INput$3,248,000
+218.4%
29,900
+382.3%
0.04%
+180.0%
AMD BuyADVANCED MICRO DEVICES INCcall$3,195,000
+101.7%
281,800
+22.9%
0.04%
+70.8%
NXST NewNEXSTAR BROADCASTING GROUP Icall$3,165,00050,000
+100.0%
0.04%
BuyLAYNE CHRISTENSEN COnote 8.000% 5/0$3,142,000
+48.1%
2,750,000
+37.5%
0.04%
+28.1%
XLI NewSELECT SECTOR SPDR TRput$3,111,00050,000
+100.0%
0.04%
CACB NewCASCADE BANCORP$3,122,000384,538
+100.0%
0.04%
COG BuyCABOT OIL & GAS CORP$3,114,000
+173.9%
133,336
+202.3%
0.04%
+135.3%
WPX BuyWPX ENERGY INC$3,118,000
+13.2%
214,011
+2.4%
0.04%
-2.4%
ESV BuyENSCO PLCput$3,002,000
+736.2%
308,900
+630.3%
0.04%
+680.0%
ROK BuyROCKWELL AUTOMATION INC$3,024,000
+280.4%
22,500
+246.2%
0.04%
+225.0%
COFWS NewCAPITAL ONE FINL CORP*w exp 11/14/201$3,001,00066,418
+100.0%
0.04%
INTC NewINTEL CORP$3,055,00084,240
+100.0%
0.04%
BuyXPO LOGISTICS INCnote 4.500%10/0$2,912,000
+156.8%
1,108,000
+118.1%
0.04%
+123.5%
EXG NewEATON VANCE TAX MNGD GBL DV$2,928,000365,148
+100.0%
0.04%
HLF NewHERBALIFE LTD$2,915,00060,564
+100.0%
0.04%
STIWSB BuySUNTRUST BKS INC*w exp 11/14/201$2,854,000
+212.6%
214,941
+25.7%
0.04%
+164.3%
ASA NewASA GOLD AND PRECIOUS MTLS L$2,873,000260,289
+100.0%
0.04%
GSG BuyISHARES S&P GSCI COMMODITY Iunit ben int$2,762,000
+138000.0%
176,313
+88499.5%
0.04%
CMI NewCUMMINS INCput$2,733,00020,000
+100.0%
0.04%
OPK BuyOPKO HEALTH INCput$2,690,000
-9.7%
289,300
+2.8%
0.04%
-22.2%
BHI NewBAKER HUGHES INC$2,701,00041,577
+100.0%
0.04%
WFM BuyWHOLE FOODS MKT INC$2,644,000
+13.3%
85,983
+4.4%
0.03%
-2.9%
IBM BuyINTERNATIONAL BUSINESS MACHSput$2,655,000
+178.6%
16,000
+166.7%
0.03%
+142.9%
NEE BuyNEXTERA ENERGY INC$2,634,000
+280.1%
22,055
+289.1%
0.03%
+240.0%
ZION NewZIONS BANCORPORATIONput$2,578,00059,900
+100.0%
0.03%
ALR BuyALERE INC$2,530,000
+25.1%
64,934
+38.7%
0.03%
+10.0%
HAR NewHARMAN INTL INDS INC$2,441,00021,967
+100.0%
0.03%
VFC BuyV F CORP$2,467,000
+30.9%
46,246
+37.4%
0.03%
+14.3%
SWN BuySOUTHWESTERN ENERGY COcall$2,443,000
-13.0%
225,800
+11.2%
0.03%
-23.8%
ZIONZ BuyZIONS BANCORPORATION*w exp 11/14/201$2,442,000
+853.9%
282,378
+135.6%
0.03%
+700.0%
ISIL BuyINTERSIL CORPcl a$2,495,000
+1018.8%
111,927
+997.3%
0.03%
+966.7%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$2,506,00023,262
+100.0%
0.03%
BAC NewBANK AMER CORPcall$2,497,000113,000
+100.0%
0.03%
VLO BuyVALERO ENERGY CORP NEW$2,391,000
+2746.4%
35,000
+2087.5%
0.03%
+3000.0%
UAL BuyUNITED CONTL HLDGS INCput$2,361,000
+125.1%
32,400
+62.0%
0.03%
+93.8%
COG BuyCABOT OIL & GAS CORPput$2,336,000
+805.4%
100,000
+900.0%
0.03%
+650.0%
AXP BuyAMERICAN EXPRESS CO$2,315,000
+126.7%
31,258
+95.9%
0.03%
+100.0%
IYR NewISHARES TRcall$2,308,00030,000
+100.0%
0.03%
EDC BuyDIREXION SHS ETF TRdly emg mk bl 3x$2,285,000
+740.1%
43,250
+929.8%
0.03%
+650.0%
LVLT NewLEVEL 3 COMMUNICATIONS INC$2,354,00041,777
+100.0%
0.03%
QID BuyPROSHARES TRultshrt qqq$2,296,000
+548.6%
95,966
+557.3%
0.03%
+500.0%
SLB BuySCHLUMBERGER LTD$2,226,000
+107.8%
26,525
+94.7%
0.03%
+81.2%
CHK BuyCHESAPEAKE ENERGY CORPcall$2,212,000
+681.6%
315,200
+597.3%
0.03%
+625.0%
GM BuyGENERAL MTRS COput$2,264,000
+18.8%
65,000
+8.3%
0.03%
+3.6%
GIS BuyGENERAL MLS INCcall$2,254,000
+0.9%
36,500
+4.3%
0.03%
-12.1%
LNG BuyCHENIERE ENERGY INCput$2,183,000
+1765.8%
52,700
+1851.9%
0.03%
+1300.0%
AZN NewASTRAZENECA PLCcall$2,174,00079,600
+100.0%
0.03%
UNP NewUNION PAC CORPput$2,073,00020,000
+100.0%
0.03%
SPNV NewSUPERIOR ENERGY SVCS INC$2,110,000125,000
+100.0%
0.03%
VIXY BuyPROSHARES TR IIcall$2,115,000
+363.8%
99,500
+518.0%
0.03%
+285.7%
AMZN NewAMAZON COM INC$2,115,0002,821
+100.0%
0.03%
Z NewZILLOW GROUP INCcl c cap stk$2,013,00055,210
+100.0%
0.03%
TECK NewTECK RESOURCES LTDcl b$1,998,00099,752
+100.0%
0.03%
MS BuyMORGAN STANLEYput$2,028,000
+32.4%
48,000
+0.4%
0.03%
+13.0%
NVRO BuyNEVRO CORPput$1,976,000
+28.8%
27,200
+85.0%
0.03%
+13.0%
HES BuyHESS CORPcall$2,043,000
+808.0%
32,800
+681.0%
0.03%
+766.7%
ANIP BuyANI PHARMACEUTICALS INCput$1,915,000
+1277.7%
31,600
+1404.8%
0.02%
+1150.0%
ARRY BuyARRAY BIOPHARMA INCput$1,932,000
+37.6%
219,900
+5.7%
0.02%
+19.0%
CLF BuyCLIFFS NAT RES INCput$1,930,000
+45.1%
229,500
+0.9%
0.02%
+25.0%
CLVS BuyCLOVIS ONCOLOGY INCput$1,954,000
+524.3%
44,000
+405.7%
0.02%
+400.0%
UYG BuyPROSHARES TRultra fncls new$1,839,000
+212.8%
19,900
+145.7%
0.02%
+166.7%
SIG NewSIGNET JEWELERS LIMITEDcall$1,885,00020,000
+100.0%
0.02%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$1,863,000
+356.6%
187,260
+117.9%
0.02%
+300.0%
HRB NewBLOCK H & R INC$1,880,00081,800
+100.0%
0.02%
DTE NewDTE ENERGY COput$1,832,00018,600
+100.0%
0.02%
LLY BuyLILLY ELI & COcall$1,838,000
+3182.1%
25,000
+3471.4%
0.02%
+2300.0%
FCX BuyFREEPORT-MCMORAN INCput$1,762,000
+338.3%
133,600
+260.1%
0.02%
+283.3%
GK BuyG & K SVCS INCcl a$1,746,000
+123.3%
18,103
+121.0%
0.02%
+91.7%
FAS BuyDIREXION SHS ETF TRdly fin bull new$1,805,000
+807.0%
44,150
+544.5%
0.02%
+666.7%
JNJ BuyJOHNSON & JOHNSON$1,799,000
+261.2%
15,619
+270.2%
0.02%
+228.6%
GOLD BuyBARRICK GOLD CORPput$1,759,000
+27.2%
110,100
+41.0%
0.02%
+9.5%
ENH NewENDURANCE SPECIALTY HLDGS LT$1,739,00018,823
+100.0%
0.02%
GXP NewGREAT PLAINS ENERGY INCput$1,723,00063,000
+100.0%
0.02%
ISLE BuyISLE OF CAPRI CASINOS INC$1,739,000
+518.9%
70,466
+457.9%
0.02%
+450.0%
PFE BuyPFIZER INCput$1,672,000
+3244.0%
51,500
+3333.3%
0.02%
+2100.0%
VLO NewVALERO ENERGY CORP NEWput$1,708,00025,000
+100.0%
0.02%
FB NewFACEBOOK INCput$1,725,00015,000
+100.0%
0.02%
JCPNQ BuyPENNEY J C INC$1,643,000
+0.6%
197,827
+11.6%
0.02%
-12.5%
ECPG BuyENCORE CAP GROUP INCput$1,601,000
+231.5%
55,900
+160.0%
0.02%
+200.0%
WDR NewWADDELL & REED FINL INCcl a$1,658,00085,000
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP$1,644,00015,000
+100.0%
0.02%
MBBYF BuyMOBILEYE N V AMSTELVEEN$1,526,000
+70.3%
40,054
+90.2%
0.02%
+53.8%
HYGS BuyHYDROGENICS CORP NEW$1,543,000
-32.6%
350,897
+0.6%
0.02%
-41.2%
DAN NewDANA INCORPORATED$1,518,00080,000
+100.0%
0.02%
ORCL BuyORACLE CORP$1,561,000
+35.7%
40,600
+38.6%
0.02%
+17.6%
GS BuyGOLDMAN SACHS GROUP INC$1,471,000
+110.1%
6,146
+41.4%
0.02%
+90.0%
PCAR BuyPACCAR INC$1,437,000
+144.8%
22,500
+125.0%
0.02%
+111.1%
ZG NewZILLOW GROUP INCcl a$1,494,00041,000
+100.0%
0.02%
KMT NewKENNAMETAL INC$1,406,00045,000
+100.0%
0.02%
F NewFORD MTR CO DELput$1,414,000116,600
+100.0%
0.02%
KRA NewKRATON CORPORATION$1,426,00050,100
+100.0%
0.02%
NewCIENA CORPdebt 4.000%12/1$1,404,0001,000,000
+100.0%
0.02%
MYL BuyMYLAN N Vput$1,411,000
+37.1%
37,000
+37.0%
0.02%
+20.0%
GWW NewGRAINGER W W INC$1,393,0006,000
+100.0%
0.02%
PH NewPARKER HANNIFIN CORP$1,400,00010,000
+100.0%
0.02%
RDN NewRADIAN GROUP INC$1,383,00076,928
+100.0%
0.02%
LEA NewLEAR CORPput$1,323,00010,000
+100.0%
0.02%
DB BuyDEUTSCHE BANK AGnamen akt$1,326,000
+1357.1%
73,300
+947.1%
0.02%
+1600.0%
CVS BuyCVS HEALTH CORP$1,325,000
+352.2%
16,795
+408.9%
0.02%
+325.0%
NKE NewNIKE INCput$1,219,00024,000
+100.0%
0.02%
INTC BuyINTEL CORPput$1,225,000
+7.2%
33,800
+11.6%
0.02%
-5.9%
THC NewTENET HEALTHCARE CORPput$1,193,00080,400
+100.0%
0.02%
GIS BuyGENERAL MLS INCput$1,167,000
+265.8%
18,900
+278.0%
0.02%
+200.0%
UAL NewUNITED CONTL HLDGS INCcall$1,136,00015,600
+100.0%
0.02%
RXN NewREXNORD CORP NEWput$1,087,00055,500
+100.0%
0.01%
NR BuyNEWPARK RES INCput$1,071,000
+191.0%
142,900
+185.8%
0.01%
+180.0%
SPXU BuyPROSHARES TRultrapro short s$1,087,000
+8.8%
53,300
+23.4%
0.01%
-6.7%
RY BuyROYAL BK CDA MONTREAL QUE$1,052,000
+50.9%
15,550
+38.2%
0.01%
+40.0%
AGNPRA BuyALLERGAN PLCpfd conv ser a$1,073,000
+1293.5%
1,405
+1394.7%
0.01%
+1300.0%
KTOS NewKRATOS DEFENSE & SEC SOLUTIOput$1,116,000150,900
+100.0%
0.01%
DE NewDEERE & CO$1,030,00010,000
+100.0%
0.01%
INFY NewINFOSYS LTDsponsored adr$974,00065,700
+100.0%
0.01%
INCY NewINCYTE CORPput$1,002,00010,000
+100.0%
0.01%
FI NewFRANKS INTL N V$968,00078,710
+100.0%
0.01%
PX BuyPRAXAIR INC$996,000
+17.9%
8,500
+21.4%
0.01%0.0%
NFX NewNEWFIELD EXPL COcall$1,012,00025,000
+100.0%
0.01%
LPT BuyLIBERTY PPTY TRsh ben int$963,000
+435.0%
24,392
+446.4%
0.01%
+300.0%
JCOM NewJ2 GLOBAL INC$953,00011,660
+100.0%
0.01%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$923,000101,211
+100.0%
0.01%
CAB NewCABELAS INC$933,00015,937
+100.0%
0.01%
VTN NewINVESCO TR INVT GRADE NY MUN$942,00071,028
+100.0%
0.01%
WLL NewWHITING PETE CORP NEWput$899,00074,800
+100.0%
0.01%
BIIB NewBIOGEN INCput$850,0003,000
+100.0%
0.01%
PG NewPROCTER AND GAMBLE COcall$840,00010,000
+100.0%
0.01%
VZ BuyVERIZON COMMUNICATIONS INC$829,000
+31.2%
15,542
+27.7%
0.01%
+22.2%
CEV BuyEATON VANCE CA MUNI INCOME Tsh ben int$876,000
+146.1%
71,229
+175.9%
0.01%
+120.0%
WW BuyWEIGHT WATCHERS INTL INC NEW$861,000
+17.3%
75,200
+5.6%
0.01%0.0%
VKI BuyINVESCO ADVANTAGE MUNICIPALsh ben int$856,000
+325.9%
76,589
+367.6%
0.01%
+266.7%
NUGT BuyDIREXION SHS ETF TRcall$881,000
-55.2%
115,400
+11.1%
0.01%
-62.1%
NAC NewNUVEEN CA QUALTY MUN INCOME$868,00061,454
+100.0%
0.01%
LSCC NewLATTICE SEMICONDUCTOR CORP$823,000111,939
+100.0%
0.01%
GOLD BuyBARRICK GOLD CORP$862,000
-1.3%
54,003
+9.5%
0.01%
-15.4%
ETN NewEATON CORP PLC$791,00011,800
+100.0%
0.01%
MYL BuyMYLAN N V$785,000
+57.6%
20,590
+57.3%
0.01%
+42.9%
EGAS NewGAS NAT INC$794,00063,318
+100.0%
0.01%
PCRX NewPACIRA PHARMACEUTICALS INCput$807,00025,000
+100.0%
0.01%
IIM BuyINVESCO VALUE MUN INCOME TR$795,000
+68.8%
54,380
+88.9%
0.01%
+42.9%
VPV BuyINVESCO PA VALUE MUN INCOME$778,000
+476.3%
64,054
+540.6%
0.01%
+400.0%
BEAV BuyB/E AEROSPACE INC$782,000
+51.6%
13,000
+30.0%
0.01%
+25.0%
SCNB BuySUFFOLK BANCORP$795,00018,586
+929200.0%
0.01%
SFL BuySHIP FINANCE INTERNATIONAL Lcall$742,000
+101.6%
50,000
+100.0%
0.01%
+100.0%
PEB NewPEBBLEBROOK HOTEL TR$752,00025,296
+100.0%
0.01%
STIWSA BuySUNTRUST BKS INC*w exp 12/31/201$760,000
+123.5%
33,783
+13.3%
0.01%
+100.0%
AGN NewALLERGAN PLC$730,0003,480
+100.0%
0.01%
RPAI BuyRETAIL PPTYS AMER INCcl a$675,000
+141.1%
44,068
+164.0%
0.01%
+125.0%
NEEPRQ NewNEXTERA ENERGY INCunit 08/31/2018$671,00011,659
+100.0%
0.01%
ICON BuyICONIX BRAND GROUP INCput$665,000
+86.3%
71,200
+61.8%
0.01%
+80.0%
NBO BuyNEUBERGER BERMAN NY INT MUN$686,000
+100.6%
54,854
+129.6%
0.01%
+80.0%
AKS NewAK STL HLDG CORPcall$702,00068,800
+100.0%
0.01%
MTZ NewMASTEC INCcall$734,00019,200
+100.0%
0.01%
AMAG BuyAMAG PHARMACEUTICALS INCput$727,000
+107.7%
20,900
+46.2%
0.01%
+80.0%
BIIB NewBIOGEN INC$668,0002,358
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP DELput$712,00010,000
+100.0%
0.01%
IP NewINTL PAPER COput$583,00011,000
+100.0%
0.01%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$585,00012,210
+100.0%
0.01%
HIGWS BuyHARTFORD FINL SVCS GROUP INC*w exp 06/26/201$587,000
+776.1%
14,239
+654.2%
0.01%
+700.0%
DRE NewDUKE REALTY CORP$602,00022,687
+100.0%
0.01%
DD BuyDU PONT E I DE NEMOURS & CO$655,000
+34.8%
8,936
+23.0%
0.01%
+14.3%
PCAR NewPACCAR INCput$639,00010,000
+100.0%
0.01%
SSO BuyPROSHARES TR$647,000
+261.5%
8,503
+236.1%
0.01%
+166.7%
GPIA NewGP INVTS ACQUISITION COR$635,00064,138
+100.0%
0.01%
OASPQ BuyOASIS PETE INC NEWput$632,000
+7800.0%
41,800
+5871.4%
0.01%
BCOR BuyBLUCORA INCput$657,000
+68.0%
44,600
+27.4%
0.01%
+33.3%
WIFI NewBOINGO WIRELESS INCcall$609,00050,000
+100.0%
0.01%
IVE BuyISHARES TRs&p 500 val etf$587,000
+239.3%
5,791
+217.5%
0.01%
+166.7%
EIA BuyEATON VANCE CALIF MUN BD FD$643,000
+684.1%
55,414
+773.3%
0.01%
+700.0%
XRX NewXEROX CORP$611,00070,000
+100.0%
0.01%
RYAM BuyRAYONIER ADVANCED MATLS INCput$604,000
+18.4%
39,100
+2.4%
0.01%0.0%
XRX NewXEROX CORPput$611,00070,000
+100.0%
0.01%
TZA BuyDIREXION SHS ETF TRdaily sm cap bea$616,000
+165.5%
31,080
+258.9%
0.01%
+166.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$590,000
+1034.6%
5,301
+1035.1%
0.01%
+700.0%
UNVR NewUNIVAR INC$510,00018,000
+100.0%
0.01%
FDX BuyFEDEX CORP$558,000
+59.9%
3,000
+50.0%
0.01%
+40.0%
ELGX BuyENDOLOGIX INCput$543,000
+167.5%
95,000
+497.5%
0.01%
+133.3%
INVA NewINNOVIVA INCcall$561,00052,500
+100.0%
0.01%
WEB NewWEB COM GROUP INC$532,00025,182
+100.0%
0.01%
TEX NewTEREX CORP NEW$504,00016,000
+100.0%
0.01%
MNP NewWESTERN ASST MN PRT FD INC$524,00035,194
+100.0%
0.01%
DOV NewDOVER CORP$524,0007,000
+100.0%
0.01%
YANG BuyDIREXION SHS ETF TRftse chin bear$507,000
+91.3%
30,000
+62.0%
0.01%
+75.0%
NUGT BuyDIREXION SHS ETF TRput$519,000
-46.0%
68,000
+33.9%
0.01%
-50.0%
WU NewWESTERN UN CO$543,00025,000
+100.0%
0.01%
WU NewWESTERN UN COput$543,00025,000
+100.0%
0.01%
CEF NewCENTRAL FD CDA LTDcl a$522,00046,144
+100.0%
0.01%
MNE NewBLACKROCK MUNI N Y INTER DUR$503,00037,129
+100.0%
0.01%
BuySIGNATURE BK NEW YORK N Y*w exp 12/12/201$533,000
+695.5%
4,447
+466.5%
0.01%
+600.0%
STJ NewST JUDE MED INCput$561,0007,000
+100.0%
0.01%
AZN NewASTRAZENECA PLCput$508,00018,600
+100.0%
0.01%
PGRE BuyPARAMOUNT GROUP INC$509,000
+0.2%
31,854
+2.7%
0.01%
-12.5%
AA NewALCOA CORP$567,00020,199
+100.0%
0.01%
GIS BuyGENERAL MLS INC$512,000
+21.6%
8,300
+25.8%
0.01%
+16.7%
NFLX BuyNETFLIX INCput$433,000
+110.2%
3,500
+66.7%
0.01%
+100.0%
XLNX NewXILINX INC$498,0008,250
+100.0%
0.01%
BACWSB BuyBANK AMER CORP*w exp 10/28/201$468,000
+1633.3%
487,773
+109.5%
0.01%
SLB NewSCHLUMBERGER LTDput$470,0005,600
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$465,00018,508
+100.0%
0.01%
DCT BuyDCT INDUSTRIAL TRUST INC$435,000
+613.1%
9,103
+621.9%
0.01%
+500.0%
DDR NewDDR CORP$457,00029,932
+100.0%
0.01%
DUST BuyDIREXION SHS ETF TRcall$459,000
+48.5%
9,500
+3.3%
0.01%
+20.0%
FXI BuyISHARES TRchina lg-cap etf$443,000
+150.3%
12,791
+173.4%
0.01%
+100.0%
ELNK NewEARTHLINK HLDGS CORP$476,00084,523
+100.0%
0.01%
EVN NewEATON VANCE MUNI INCOME TRUSsh ben int$501,00039,968
+100.0%
0.01%
EVJ BuyEATON VANCE NJ MUNI INCOME Tsh ben int$496,000
+1966.7%
41,340
+2262.3%
0.01%
EVM NewEATON VANCE CALIF MUN BD FD$501,00044,055
+100.0%
0.01%
WD NewWALKER & DUNLOP INCcall$452,00014,500
+100.0%
0.01%
NYH NewEATON VANCE N Y MUN BD FD II$438,00037,702
+100.0%
0.01%
VER BuyVEREIT INC$433,000
+6.4%
51,259
+30.3%
0.01%0.0%
PDM NewPIEDMONT OFFICE REALTY TR IN$462,00022,121
+100.0%
0.01%
REG BuyREGENCY CTRS CORP$460,000
+342.3%
6,678
+397.2%
0.01%
+200.0%
TTI NewTETRA TECHNOLOGIES INC DEL$469,00093,500
+100.0%
0.01%
RPT BuyRAMCO-GERSHENSON PPTYS TR$461,000
+1340.6%
27,840
+1518.6%
0.01%
HSY NewHERSHEY COcall$434,0004,200
+100.0%
0.01%
CIT NewCIT GROUP INCput$448,00010,500
+100.0%
0.01%
SRC BuySPIRIT RLTY CAP INC NEW$378,000
+2600.0%
34,822
+3062.8%
0.01%
MTSC BuyMTS SYS CORPput$413,000
+42.9%
7,300
+15.9%
0.01%
+25.0%
ERII NewENERGY RECOVERY INC$400,00038,733
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INCput$396,0007,000
+100.0%
0.01%
CFNL BuyCARDINAL FINL CORP$353,000
+38.4%
10,780
+10.2%
0.01%
+25.0%
IVZ NewINVESCO LTD$379,00012,500
+100.0%
0.01%
INSW NewINTERNATIONAL SEAWAYS INC$425,00030,335
+100.0%
0.01%
EVY NewEATON VANCE NY MUNI INCOME Tsh ben int$416,00031,976
+100.0%
0.01%
PRO BuyPROS HOLDINGS INCput$421,000
+15.7%
19,600
+21.7%
0.01%0.0%
AFCO NewAMERICAN FARMLAND CO$356,00044,668
+100.0%
0.01%
VCV BuyINVESCO CALIF VALUE MUN INC$412,000
+858.1%
33,990
+986.3%
0.01%
+400.0%
IVZ NewINVESCO LTDput$379,00012,500
+100.0%
0.01%
BNY NewBLACKROCK N Y MUN INCOME TRsh ben int$360,00025,922
+100.0%
0.01%
NKX NewNUVEEN CALIFORNIA AMT QLT MU$407,00028,490
+100.0%
0.01%
MHI BuyPIONEER MUN HIGH INCOME TR$424,000
+404.8%
35,799
+461.2%
0.01%
+400.0%
CCA NewMFS CALIF MUN FD$396,00035,176
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$365,0002,057
+100.0%
0.01%
EXEL BuyEXELIXIS INC$409,000
+8080.0%
27,434
+6478.9%
0.01%
AME NewAMETEK INC NEW$364,0007,500
+100.0%
0.01%
ASBWS BuyASSOCIATED BANC CORP*w exp 11/21/201$327,000
+954.8%
56,664
+319.6%
0.00%
DTE NewDTE ENERGY CO$308,0003,131
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$339,0003,224
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORPput$339,0005,000
+100.0%
0.00%
IVW BuyISHARES TRs&p 500 grwt etf$294,000
+1076.0%
2,421
+1036.6%
0.00%
DMF BuyDREYFUS MUN INCOME INC$345,000
+1929.4%
39,989
+2140.3%
0.00%
CLI NewMACK CALI RLTY CORP$295,00010,186
+100.0%
0.00%
WW NewWEIGHT WATCHERS INTL INC NEWcall$286,00025,000
+100.0%
0.00%
EIP NewEATON VANCE PA MUN BD FD$327,00025,960
+100.0%
0.00%
HZNP NewHORIZON PHARMA PLCcall$317,00019,600
+100.0%
0.00%
NKE NewNIKE INCcl b$279,0005,500
+100.0%
0.00%
KGC NewKINROSS GOLD CORPcall$311,000100,000
+100.0%
0.00%
ELS BuyEQUITY LIFESTYLE PPTYS INC$321,000
+57.4%
4,462
+68.1%
0.00%
+33.3%
MUC NewBLACKROCK MUNIHLDNGS CALI QL$332,00023,583
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEWput$287,00051,500
+100.0%
0.00%
PM NewPHILIP MORRIS INTL INC$245,0002,686
+100.0%
0.00%
BFY NewBLACKROCK NY MUN INCOME TR I$269,00018,646
+100.0%
0.00%
BCOR NewBLUCORA INC$216,00014,702
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$200,0001,591
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TRsh ben int new$237,00014,368
+100.0%
0.00%
LNG BuyCHENIERE ENERGY INC$198,000
+482.4%
4,800
+500.0%
0.00%
+200.0%
CLF NewCLIFFS NAT RES INCcall$210,00025,000
+100.0%
0.00%
COP BuyCONOCOPHILLIPS$227,000
+48.4%
4,535
+28.3%
0.00%
+50.0%
DYN BuyDYNEGY INC NEW DELcall$201,000
+66.1%
23,800
+142.9%
0.00%
+50.0%
EVER NewEVERBANK FINL CORP$236,00012,153
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INCput$195,0005,000
+100.0%
0.00%
MAC NewMACERICH CO$241,0003,409
+100.0%
0.00%
MACK BuyMERRIMACK PHARMACEUTICALS INput$211,000
+229.7%
51,900
+408.8%
0.00%
+200.0%
ORCL BuyORACLE CORPput$238,000
+510.3%
6,200
+520.0%
0.00%
+200.0%
PFE NewPFIZER INC$269,0008,300
+100.0%
0.00%
RYAM NewRAYONIER ADVANCED MATLS INCcall$247,00016,000
+100.0%
0.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$195,0005,100
+100.0%
0.00%
TCFWS BuyTCF FINL CORP*w exp 11/14/201$203,000
+2155.6%
58,186
+928.6%
0.00%
WLL BuyWHITING PETE CORP NEW$236,000
+637.5%
19,700
+432.4%
0.00%
WTFCW BuyWINTRUST FINL CORP*w exp 12/19/201$226,000
+22500.0%
4,678
+7965.5%
0.00%
TMUS NewT MOBILE US INC$143,0002,500
+100.0%
0.00%
INCY NewINCYTE CORPcall$120,0001,200
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$151,00050,000
+100.0%
0.00%
ENT BuyGLOBAL EAGLE ENTMT INCput$137,000
+101.5%
21,300
+156.6%
0.00%
+100.0%
NSR NewNEUSTAR INCcl a$150,0004,500
+100.0%
0.00%
EPEGQ NewEP ENERGY CORPput$163,00024,900
+100.0%
0.00%
BP NewBP PLCsponsored adr$139,0003,728
+100.0%
0.00%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$136,00018,964
+100.0%
0.00%
ERX BuyDIREXION SHS ETF TRdly enrgy bull3x$123,000
+132.1%
3,100
+93.8%
0.00%
+100.0%
XRM BuyXERIUM TECHNOLOGIES INCput$189,000
-10.0%
33,700
+27.2%
0.00%
-33.3%
FCX NewFREEPORT-MCMORAN INCcl b$117,0008,900
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP$129,0008,700
+100.0%
0.00%
EZU NewISHARESmsci eurzone etf$117,0003,382
+100.0%
0.00%
SWNC NewSOUTHWESTERN ENERGY CO$128,0005,022
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCput$143,0007,800
+100.0%
0.00%
FMN NewFEDERATED PREM MUN INC FD$117,0008,428
+100.0%
0.00%
SPPI BuySPECTRUM PHARMACEUTICALS INCput$148,000
+82.7%
33,500
+91.4%
0.00%
+100.0%
MUA NewBLACKROCK MUNIASSETS FD INC$124,0009,271
+100.0%
0.00%
MIIIU NewM III ACQUISITION CORPunit 99/99/9999t$184,00018,700
+100.0%
0.00%
BSE NewBLACKROCK NY MUNI INC QLTY T$132,00010,080
+100.0%
0.00%
WNR NewWESTERN REFNG INC$141,0003,726
+100.0%
0.00%
EXC NewEXELON CORPput$138,0003,900
+100.0%
0.00%
HLS BuyHEALTHSOUTH CORP$143,000
+18.2%
3,483
+16.8%
0.00%0.0%
EVHC NewENVISION HEALTHCARE CORP$189,0003,000
+100.0%
0.00%
HLIT BuyHARMONIC INCput$137,000
-7.4%
27,400
+9.6%
0.00%0.0%
TRQ NewTURQUOISE HILL RES LTD$161,00050,000
+100.0%
0.00%
NXC NewNUVEEN CA SELECT TAX FREE PRsh ben int$134,0009,137
+100.0%
0.00%
AOI BuyALLIANCE ONE INTL INCput$167,000
+51.8%
8,700
+50.0%
0.00%0.0%
EMJ NewEATON VANCE N J MUN BD FD$117,0009,163
+100.0%
0.00%
AKP NewALLIANCE CALIF MUN INCOME FD$133,00010,097
+100.0%
0.00%
KHC NewKRAFT HEINZ COcall$139,0001,600
+100.0%
0.00%
ENX NewEATON VANCE NEW YORK MUN BD$151,00012,313
+100.0%
0.00%
MMV BuyEATON VANCE MA MUNI INCOME Tsh ben int$134,000
+272.2%
10,235
+319.8%
0.00%
+100.0%
GPORQ BuyGULFPORT ENERGY CORP$186,000
+40.9%
8,600
+83.0%
0.00%0.0%
NMT NewNUVEEN MASSACHUSETS QLT MUN$167,00012,731
+100.0%
0.00%
DTV NewDTE ENERGY COunit 99/99/9999$170,0003,240
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$113,0002,000
+100.0%
0.00%
GPRO NewGOPRO INCcl a$90,00010,372
+100.0%
0.00%
GNUS NewGENIUS BRANDS INTL INC$76,00014,183
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE INCcl b$91,000800
+100.0%
0.00%
FTR NewFRONTIER COMMUNICATIONS CORPcall$69,00020,600
+100.0%
0.00%
NUW NewNUVEEN AMT-FREE MUN VALUE FD$113,0006,952
+100.0%
0.00%
MNKD BuyMANNKIND CORP$111,000
+141.3%
175,030
+134.8%
0.00%0.0%
VTR NewVENTAS INC$107,0001,712
+100.0%
0.00%
EQCPRD NewEQUITY COMWLTHcum pfd s d 6.5%$43,0001,682
+100.0%
0.00%
NAZ NewNUVEEN ARIZONA QLTY MUN INC$73,0005,277
+100.0%
0.00%
MIW NewEATON VANCE MICH MUN BD FD$90,0006,779
+100.0%
0.00%
RLJ BuyRLJ LODGING TR$71,000
+294.4%
2,938
+237.3%
0.00%
EVO NewEATON VANCE OH MUNI INCOME Tsh ben int$56,0004,137
+100.0%
0.00%
TWM NewPROSHARES TRultsht russ2000$59,0002,500
+100.0%
0.00%
DYNPRA NewDYNEGY INC NEW DELpfd conv ser a$68,0002,132
+100.0%
0.00%
NVLNF NewNOVELION THERAPEUTICS INCput$87,00010,400
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORPcall$54,000800
+100.0%
0.00%
NUGT NewDIREXION SHS ETF TRdaily gold miner$48,0006,300
+100.0%
0.00%
SPXS NewDIREXION SHS ETF TRdly s&p 500 bear$106,0009,900
+100.0%
0.00%
JAKK BuyJAKKS PAC INCput$79,000
+83.7%
15,500
+210.0%
0.00%0.0%
T NewAT&T INC$53,0001,251
+100.0%
0.00%
WPX NewWPX ENERGY INCcall$40,0002,800
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$57,00010,300
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW$79,0003,537
+100.0%
0.00%
AVGO NewBROADCOM LTD$67,000382
+100.0%
0.00%
IEV NewISHARES TReurope etf$78,0002,010
+100.0%
0.00%
CHGG NewCHEGG INCput$39,0005,300
+100.0%
0.00%
CVOVQ NewCENVEO INCput$113,00016,200
+100.0%
0.00%
IEF NewISHARES TR7-10 y tr bd etf$62,000600
+100.0%
0.00%
OREXQ BuyOREXIGEN THERAPEUTICS INCput$112,000
-41.7%
64,900
+11.9%
0.00%
-66.7%
BRX NewBRIXMOR PPTY GROUP INC$79,0003,243
+100.0%
0.00%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$42,0003,077
+100.0%
0.00%
IO BuyION GEOPHYSICAL CORPput$88,000
+6.0%
14,700
+20.5%
0.00%0.0%
BZM NewBLACKROCK MD MUNICIPAL BOND$68,0004,861
+100.0%
0.00%
ENDP NewENDO INTL PLC$69,0004,200
+100.0%
0.00%
SANW BuyS&W SEED CO$115,000
+173.8%
25,154
+203.1%
0.00%0.0%
IPHI NewINPHI CORPcall$71,0001,600
+100.0%
0.00%
HZNP NewHORIZON PHARMA PLCput$48,0003,000
+100.0%
0.00%
PRO NewPROS HOLDINGS INCcall$114,0005,300
+100.0%
0.00%
NEV NewNUVEEN ENHANCED MUN VALUE FD$88,0006,322
+100.0%
0.00%
ARCH NewARCH COAL INCcl a$72,000931
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$39,000878
+100.0%
0.00%
MO NewALTRIA GROUP INC$54,000800
+100.0%
0.00%
PLAB BuyPHOTRONICS INCput$71,000
+343.8%
6,300
+293.8%
0.00%
ADXSW BuyADVAXIS INC*w exp 07/15/201$76,000
-37.2%
19,317
+9.5%
0.00%
-50.0%
JCPNQ NewPENNEY J C INCcall$1,000200
+100.0%
0.00%
NQP BuyNUVEEN PENNSYLVANIA QLT MUN$12,000
-7.7%
949
+8.6%
0.00%
NKG NewNUVEEN GEORGIA QLTY MUN INC$15,0001,200
+100.0%
0.00%
NAN NewNUVEEN NEW YORK QLT MUN INC$17,0001,300
+100.0%
0.00%
NPV NewNUVEEN VIRGINIA QLTY MUNCPL$15,0001,198
+100.0%
0.00%
NVLNF NewNOVELION THERAPEUTICS INC$23,0002,739
+100.0%
0.00%
NBW NewNEUBERGER BERMAN CA INT MUN$3,000260
+100.0%
0.00%
MAT NewMATTEL INC$28,0001,046
+100.0%
0.00%
S NewSPRINT CORPput$0100
+100.0%
0.00%
LOCK NewLIFELOCK INC$23,0001,000
+100.0%
0.00%
LXRX BuyLEXICON PHARMACEUTICALS INCput$29,000
+222.2%
2,100
+320.0%
0.00%
TVIAQ NewTERRAVIA HLDGS INCput$20,00017,800
+100.0%
0.00%
INSE NewINSPIRED ENTMT INC$4,000500
+100.0%
0.00%
IMMU NewIMMUNOMEDICS INCcall$36,00010,000
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$30,000605
+100.0%
0.00%
TWX NewTIME WARNER INC$28,000300
+100.0%
0.00%
TWTR NewTWITTER INCcall$19,0001,200
+100.0%
0.00%
GXP NewGREAT PLAINS ENERGY INCcall$16,000600
+100.0%
0.00%
FTRPR NewFRONTIER COMMUNICATIONS CORPpfd conv ser-a$3,00046
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$15,0001,187
+100.0%
0.00%
F NewFORD MTR CO DELcall$38,0003,200
+100.0%
0.00%
FFBCW NewFIRST FINL BANCORP OH*w exp 12/23/201$28,0001,576
+100.0%
0.00%
VLYWS BuyVALLEY NATL BANCORP*w exp 11/14/201$4,00020,352
+203.4%
0.00%
EXC NewEXELON CORPcall$3,000100
+100.0%
0.00%
EVH NewEVOLENT HEALTH INCput$16,0001,100
+100.0%
0.00%
WATT NewENERGOUS CORPput$33,0002,000
+100.0%
0.00%
WATT NewENERGOUS CORP$11,000693
+100.0%
0.00%
WNC NewWABASH NATL CORPput$31,0002,000
+100.0%
0.00%
EACQW NewEASTERLY ACQUISITION CORP*w exp 07/29/202$01,250
+100.0%
0.00%
EACQ NewEASTERLY ACQUISITION CORP$24,0002,500
+100.0%
0.00%
GRF BuyEAGLE CAP GROWTH FD INC$14,0002,000
+4778.0%
0.00%
KSM NewDEUTSCHE STRATEGIC MUN INCOM$16,0001,364
+100.0%
0.00%
CHGG NewCHEGG INC$7,0001,008
+100.0%
0.00%
CCP NewCARE CAP PPTYS INC$17,000719
+100.0%
0.00%
NILE NewBLUE NILE INC$32,000800
+100.0%
0.00%
BLBD NewBLUE BIRD CORP$18,0001,219
+100.0%
0.00%
MIY NewBLACKROCK MUNIYLD MICH QLTY$8,000600
+100.0%
0.00%
EAGLW BuyDOUBLE EAGLE ACQUISITION COR*w exp 09/16/202$35,000
+150.0%
76,400
+116.4%
0.00%
BLJ NewBLACKROCK NJ MUNICIPAL BOND$36,0002,508
+100.0%
0.00%
BNJ BuyBLACKROCK N J MUN INCOME TRsh ben int$25,000
+525.0%
1,800
+554.5%
0.00%
GPIAW NewGP INVTS ACQUISITION COR*w exp 05/19/202$12,00027,069
+100.0%
0.00%
BHACW BuyBARINGTON HILCO ACQUISITION*w exp 02/11/201$1,00012,916
+86.8%
0.00%
HZNP NewHORIZON PHARMA PLC$22,0001,400
+100.0%
0.00%
AXARW NewAXAR ACQUISITION CORP*w exp 12/31/202$4,00061,034
+100.0%
0.00%
PACEW BuyPACE HLDGS CORP*w exp 99/99/999$17,000
+466.7%
29,032
+257.0%
0.00%
AMCC NewAPPLIED MICRO CIRCUITS CORP$2,000300
+100.0%
0.00%
AGFSW BuyAGROFRESH SOLUTIONS*w exp 07/31/202$2,00014,800
+21042.9%
0.00%
MYL NewMYLAN N Vcall$11,000300
+100.0%
0.00%
WMGI NewWRIGHT MED GROUP N Vput$25,0001,100
+100.0%
0.00%
QUNR NewQUNAR CAYMAN IS LTDspns adr cl b$15,000501
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC42Q3 20236.5%
TESLA MTRS INC42Q3 20230.9%
HERBALIFE NUTRITION LTD42Q3 20230.6%
QUEST DIAGNOSTICS INC42Q3 20230.0%
NETFLIX INC41Q3 20230.4%
CONOCOPHILLIPS40Q3 20230.1%
SPDR S&P 500 ETF TR39Q3 20237.3%
SPDR GOLD TRUST39Q3 20230.2%
MICRON TECHNOLOGY INC38Q3 20230.6%
TEVA PHARMACEUTICAL INDS LTD38Q3 20230.1%

View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
WOLVERINE ASSET MANAGEMENT LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sagaliam Acquisition CorpFebruary 02, 202367,0007.0%
A. M. Castle & Co.March 31, 202014,690,91217.3%
CAPSTEAD MORTGAGE CORPSold outFebruary 13, 202000.0%
OptimizeRx CorpJune 07, 2019688,2965.0%
BARFRESH FOOD GROUP INC.April 03, 20196,000,0004.5%
EZCORP INCFebruary 21, 20191,982,9003.6%
JAKKS PACIFIC INCSold outFebruary 13, 201900.0%
MAGNACHIP SEMICONDUCTOR CorpFebruary 13, 20191,453,6644.1%
RLJ ENTERTAINMENT, INC.October 18, 2018? ?
OptimizeRx CorpJune 20, 2018755,8216.5%

View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-25
4/A2024-04-24
SC 13G/A2024-04-11
SC 13G/A2024-04-11
SC 13G/A2024-04-11
42024-04-03
SC 13G/A2024-03-21
SC 13G/A2024-03-05
SC 13G/A2024-03-01
SC 13G/A2024-03-01

View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.

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