$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $84,045,000 | +19.8% | 41,565,000 | 0.0% | 1.09% | +3.6% | ||
| PROOFPOINT INCnote 1.250%12/1 | $62,674,000 | -5.3% | 34,249,000 | 0.0% | 0.81% | -18.0% | ||
| TAL ED GROUPnote 2.500% 5/1 | $61,475,000 | -0.9% | 23,000,000 | 0.0% | 0.79% | -14.3% | ||
| STILLWATER MNG COnote 1.750%10/1 | $47,193,000 | +6.1% | 36,951,000 | 0.0% | 0.61% | -8.1% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $44,223,000 | -11.6% | 32,032,000 | 0.0% | 0.57% | -23.6% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $42,476,000 | -7.5% | 40,761,000 | 0.0% | 0.55% | -20.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $38,435,000 | -19.4% | 42,750,000 | 0.0% | 0.50% | -30.2% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $32,509,000 | +4.3% | 25,500,000 | 0.0% | 0.42% | -9.7% | ||
| PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $30,494,000 | -7.0% | 21,743,000 | 0.0% | 0.39% | -19.6% | ||
| INCYTE CORPnote 1.250%11/1 | $28,441,000 | +5.5% | 13,900,000 | 0.0% | 0.37% | -8.7% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $26,068,000 | +25.3% | 18,400,000 | 0.0% | 0.34% | +8.4% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $22,995,000 | +8.7% | 21,267,000 | 0.0% | 0.30% | -6.0% | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $20,961,000 | +15.3% | 15,495,000 | 0.0% | 0.27% | -0.4% | ||
| KMI | KINDER MORGAN INC DELcall | $19,535,000 | -10.5% | 943,300 | 0.0% | 0.25% | -22.7% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $19,324,000 | +9.6% | 14,903,000 | 0.0% | 0.25% | -4.9% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $18,037,000 | +18.7% | 8,609,000 | 0.0% | 0.23% | +2.6% | ||
| QUIDEL CORPnote 3.250%12/1 | $17,291,000 | -1.0% | 17,400,000 | 0.0% | 0.22% | -14.6% | ||
| 51JOB INCnote 3.250% 4/1 | $17,104,000 | +0.1% | 16,197,000 | 0.0% | 0.22% | -13.3% | ||
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,250,000 | -1.5% | 15,713,000 | 0.0% | 0.21% | -14.6% | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $15,714,000 | -20.5% | 8,750,000 | 0.0% | 0.20% | -31.2% | ||
| B2GOLD CORPnote 3.250%10/0 | $12,803,000 | -1.2% | 12,686,000 | 0.0% | 0.16% | -14.9% | ||
| LGI HOMES INCnote 4.250%11/1 | $12,535,000 | -18.7% | 8,750,000 | 0.0% | 0.16% | -29.6% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $12,492,000 | +20.8% | 8,688,000 | 0.0% | 0.16% | +4.5% | ||
| M/I HOMES INCnote 3.250% 9/1 | $12,360,000 | +3.0% | 10,850,000 | 0.0% | 0.16% | -10.6% | ||
| ACCURAY INCdebt 3.500% 2/0 | $12,272,000 | -18.0% | 11,500,000 | 0.0% | 0.16% | -29.0% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $12,110,000 | -1.6% | 12,365,000 | 0.0% | 0.16% | -15.2% | ||
| DISH | DISH NETWORK CORPcall | $11,875,000 | +5.8% | 205,000 | 0.0% | 0.15% | -8.9% | |
| REPLIGEN CORPnote 2.125% 6/0 | $11,686,000 | +1.1% | 10,000,000 | 0.0% | 0.15% | -12.7% | ||
| SINA | SINA CORPput | $10,650,000 | -17.7% | 175,200 | 0.0% | 0.14% | -28.5% | |
| IMMUNOMEDICS INCnote 4.750% 2/1 | $10,003,000 | +11.2% | 10,010,000 | 0.0% | 0.13% | -3.7% | ||
| COF | CAPITAL ONE FINL CORPput | $9,640,000 | +21.5% | 110,500 | 0.0% | 0.12% | +5.0% | |
| XOM | EXXON MOBIL CORPput | $8,971,000 | +3.4% | 99,400 | 0.0% | 0.12% | -10.8% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,431,000 | -7.0% | 8,451,000 | 0.0% | 0.11% | -19.3% | ||
| X | UNITED STATES STL CORP NEWput | $8,146,000 | +75.0% | 246,800 | 0.0% | 0.10% | +50.0% | |
| GRMN | GARMIN LTDput | $7,273,000 | +0.8% | 150,000 | 0.0% | 0.09% | -13.0% | |
| NAV | NAVISTAR INTL CORP NEWput | $6,976,000 | +37.1% | 222,400 | 0.0% | 0.09% | +18.4% | |
| NOW | SERVICENOW INCput | $6,883,000 | -6.1% | 92,600 | 0.0% | 0.09% | -18.3% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $6,539,000 | -3.8% | 8,250,000 | 0.0% | 0.08% | -16.7% | ||
| FXCM INCnote 2.250% 6/1 | $6,557,000 | +27.1% | 12,052,000 | 0.0% | 0.08% | +10.4% | ||
| GPRE | GREEN PLAINS INCput | $6,511,000 | +6.3% | 233,800 | 0.0% | 0.08% | -7.7% | |
| FXI | ISHARES TRput | $6,108,000 | -8.7% | 176,000 | 0.0% | 0.08% | -21.0% | |
| EGALET CORPnote 5.500% 4/0 | $5,577,000 | +0.3% | 6,500,000 | 0.0% | 0.07% | -13.3% | ||
| YY | YY INCput | $5,069,000 | -26.0% | 128,600 | 0.0% | 0.07% | -35.3% | |
| IOC | INTEROIL CORPput | $4,758,000 | -6.6% | 100,000 | 0.0% | 0.06% | -19.7% | |
| GE | GENERAL ELECTRIC COput | $4,319,000 | +6.7% | 136,700 | 0.0% | 0.06% | -6.7% | |
| SWC | STILLWATER MNG COput | $3,711,000 | +20.6% | 230,400 | 0.0% | 0.05% | +4.3% | |
| SSRI | SILVER STD RES INCput | $3,674,000 | -26.0% | 411,900 | 0.0% | 0.05% | -36.5% | |
| IAC | IAC INTERACTIVECORPput | $3,595,000 | +3.7% | 55,500 | 0.0% | 0.05% | -11.5% | |
| ETFC | E TRADE FINANCIAL CORPput | $3,465,000 | +19.0% | 100,000 | 0.0% | 0.04% | +4.7% | |
| MLCO | MELCO CROWN ENTMT LTDput | $3,432,000 | -1.3% | 215,900 | 0.0% | 0.04% | -15.4% | |
| WFM | WHOLE FOODS MKT INCput | $3,260,000 | +8.5% | 106,000 | 0.0% | 0.04% | -6.7% | |
| TZA | DIREXION SHS ETF TRput | $2,991,000 | -26.1% | 150,700 | 0.0% | 0.04% | -35.0% | |
| ELECU | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $2,933,000 | +0.8% | 289,563 | 0.0% | 0.04% | -11.6% | |
| D | DOMINION RES INC VA NEWput | $2,872,000 | +3.1% | 37,500 | 0.0% | 0.04% | -11.9% | |
| CRM | SALESFORCE COM INCput | $2,738,000 | -4.0% | 40,000 | 0.0% | 0.04% | -18.6% | |
| AMT | AMERICAN TOWER CORP NEWput | $2,694,000 | -6.7% | 25,500 | 0.0% | 0.04% | -18.6% | |
| WR | WESTAR ENERGY INC | $2,710,000 | -0.7% | 48,100 | 0.0% | 0.04% | -14.6% | |
| WEB | WEB COM GROUP INCput | $2,662,000 | +22.4% | 125,900 | 0.0% | 0.03% | +6.2% | |
| VFC | V F CORPput | $2,592,000 | -4.8% | 48,600 | 0.0% | 0.03% | -19.5% | |
| BID | SOTHEBYSput | $2,291,000 | +4.8% | 57,500 | 0.0% | 0.03% | -9.1% | |
| K | KELLOGG COcall | $2,255,000 | -4.9% | 30,600 | 0.0% | 0.03% | -17.1% | |
| MS | MORGAN STANLEYcall | $2,070,000 | +31.8% | 49,000 | 0.0% | 0.03% | +17.4% | |
| ABBV | ABBVIE INCput | $2,028,000 | -0.7% | 32,400 | 0.0% | 0.03% | -16.1% | |
| BP | BP PLCcall | $1,936,000 | +6.3% | 51,800 | 0.0% | 0.02% | -7.4% | |
| HUN | HUNTSMAN CORPput | $1,908,000 | +17.3% | 100,000 | 0.0% | 0.02% | +4.2% | |
| AMZN | AMAZON COM INCcall | $1,949,000 | -10.5% | 2,600 | 0.0% | 0.02% | -24.2% | |
| HUN | HUNTSMAN CORPcall | $1,908,000 | +17.3% | 100,000 | 0.0% | 0.02% | +4.2% | |
| CMCSA | COMCAST CORP NEWcall | $1,809,000 | +4.1% | 26,200 | 0.0% | 0.02% | -11.5% | |
| FXI | ISHARES TRcall | $1,718,000 | -8.7% | 49,500 | 0.0% | 0.02% | -21.4% | |
| BA | BOEING COput | $1,556,000 | +18.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INCput | $1,541,000 | +4.2% | 11,500 | 0.0% | 0.02% | -9.1% | |
| CIT | CIT GROUP INCcall | $1,459,000 | +17.6% | 34,200 | 0.0% | 0.02% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $1,479,000 | -11.9% | 92,900 | 0.0% | 0.02% | -24.0% | |
| FLS | FLOWSERVE CORP | $1,441,000 | -0.4% | 30,000 | 0.0% | 0.02% | -13.6% | |
| MO | ALTRIA GROUP INCput | $1,447,000 | +6.9% | 21,400 | 0.0% | 0.02% | -5.0% | |
| INVACARE CORPsdcv 4.125% 2/0 | $1,504,000 | +2.9% | 1,500,000 | 0.0% | 0.02% | -13.6% | ||
| KEYW HLDG CORPnote 2.500% 7/1 | $1,508,000 | +3.6% | 1,500,000 | 0.0% | 0.02% | -13.6% | ||
| WY | WEYERHAEUSER COput | $1,504,000 | -5.8% | 50,000 | 0.0% | 0.02% | -20.8% | |
| HAL | HALLIBURTON COput | $1,373,000 | +20.5% | 25,400 | 0.0% | 0.02% | +5.9% | |
| AXP | AMERICAN EXPRESS COput | $1,363,000 | +15.7% | 18,400 | 0.0% | 0.02% | 0.0% | |
| TERP | TERRAFORM PWR INCput | $1,388,000 | -7.9% | 108,400 | 0.0% | 0.02% | -21.7% | |
| JNUG | DIREXION SHS ETF TRcall | $1,395,000 | -68.0% | 250,000 | 0.0% | 0.02% | -72.3% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,331,000 | -6.2% | 94,449 | 0.0% | 0.02% | -19.0% | |
| CRM | SALESFORCE COM INCcall | $1,334,000 | -4.0% | 19,500 | 0.0% | 0.02% | -19.0% | |
| MET | METLIFE INCcall | $1,347,000 | +21.4% | 25,000 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,271,000 | +12.9% | 7,800 | 0.0% | 0.02% | -5.9% | |
| BHI | BAKER HUGHES INCcall | $1,240,000 | +28.8% | 19,100 | 0.0% | 0.02% | +14.3% | |
| HCA | HCA HOLDINGS INCput | $1,110,000 | -2.1% | 15,000 | 0.0% | 0.01% | -17.6% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,064,000 | -0.5% | 104,773 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTDcall | $1,049,000 | +6.7% | 12,500 | 0.0% | 0.01% | -6.7% | |
| M | MACYS INCput | $1,056,000 | -3.3% | 29,500 | 0.0% | 0.01% | -12.5% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,049,000 | +8.5% | 119,000 | 0.0% | 0.01% | 0.0% | |
| AMYRIS INCnote 6.500% 5/1 | $1,096,000 | +58.4% | 2,000,000 | 0.0% | 0.01% | +40.0% | ||
| GPS | GAP INC DELput | $1,122,000 | +0.9% | 50,000 | 0.0% | 0.01% | -17.6% | |
| CDE | COEUR MNG INCput | $990,000 | -23.2% | 109,000 | 0.0% | 0.01% | -31.6% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $1,033,000 | -24.2% | 1,000,000 | 0.0% | 0.01% | -35.0% | ||
| MA | MASTERCARD INCORPORATEDcall | $1,032,000 | +1.5% | 10,000 | 0.0% | 0.01% | -13.3% | |
| MPC | MARATHON PETE CORPcall | $951,000 | +24.0% | 18,900 | 0.0% | 0.01% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INC | $911,000 | +8.6% | 9,920 | 0.0% | 0.01% | -7.7% | |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $932,000 | +0.5% | 92,008 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INCput | $961,000 | +4.8% | 22,600 | 0.0% | 0.01% | -14.3% | |
| SHLDQ | SEARS HLDGS CORPput | $926,000 | -18.9% | 99,700 | 0.0% | 0.01% | -29.4% | |
| HCAC | HENNESSY CAP ACQUISITION COR | $849,000 | +2.8% | 84,311 | 0.0% | 0.01% | -8.3% | |
| RY | ROYAL BK CDA MONTREAL QUEput | $826,000 | +9.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INCput | $823,000 | -5.8% | 9,000 | 0.0% | 0.01% | -15.4% | |
| KMX | CARMAX INCput | $740,000 | +20.7% | 11,500 | 0.0% | 0.01% | +11.1% | |
| DB | DEUTSCHE BANK AGcall | $776,000 | +38.3% | 42,900 | 0.0% | 0.01% | +25.0% | |
| VIP | VIMPELCOM LTDcall | $770,000 | +10.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INCcall | $775,000 | +2.4% | 6,700 | 0.0% | 0.01% | -9.1% | |
| CZR | CAESARS ENTMT CORPput | $765,000 | +14.2% | 90,000 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGYput | $709,000 | +2.0% | 30,100 | 0.0% | 0.01% | -10.0% | |
| AVGO | BROADCOM LTDput | $707,000 | +2.5% | 4,000 | 0.0% | 0.01% | -10.0% | |
| AMGN | AMGEN INCcall | $599,000 | -12.3% | 4,100 | 0.0% | 0.01% | -20.0% | |
| GBX | GREENBRIER COS INCput | $631,000 | +17.7% | 15,200 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORPput | $591,000 | -11.4% | 7,500 | 0.0% | 0.01% | -20.0% | |
| SBUX | STARBUCKS CORPput | $555,000 | +2.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP NEWcall | $553,000 | +14.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $537,000 | -2.0% | 7,200 | 0.0% | 0.01% | -12.5% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $520,000 | +3.2% | 50,000 | 0.0% | 0.01% | -12.5% | |
| CSTM | CONSTELLIUM NVcl a | $509,000 | -18.0% | 86,380 | 0.0% | 0.01% | -22.2% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $523,000 | -27.2% | 213,065 | 0.0% | 0.01% | -36.4% | |
| SKX | SKECHERS U S A INCput | $479,000 | +7.4% | 19,500 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $440,000 | +41.0% | 6,648 | 0.0% | 0.01% | +20.0% | |
| HKRSQ | HALCON RES CORPput | $475,000 | -0.4% | 50,900 | 0.0% | 0.01% | -14.3% | |
| BIDU | BAIDU INCspon adr rep a | $484,000 | -9.7% | 2,946 | 0.0% | 0.01% | -25.0% | |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $484,000 | +2.8% | 45,088 | 0.0% | 0.01% | -14.3% | |
| EOG | EOG RES INCcall | $454,000 | +4.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORPcall | $432,000 | -23.5% | 20,000 | 0.0% | 0.01% | -25.0% | |
| RACE | FERRARI N V | $444,000 | +12.1% | 7,640 | 0.0% | 0.01% | 0.0% | |
| TSRO | TESARO INCput | $430,000 | +34.4% | 3,200 | 0.0% | 0.01% | +20.0% | |
| HUM | HUMANA INCcall | $489,000 | +15.3% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPcall | $379,000 | +18.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $411,000 | -5.9% | 4,500 | 0.0% | 0.01% | -28.6% | |
| CSCO | CISCO SYS INCput | $362,000 | -4.7% | 12,000 | 0.0% | 0.01% | -16.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $418,000 | +9.4% | 5,100 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RESOURCES INCput | $350,000 | -0.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES COput | $360,000 | -3.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| GOLD | BARRICK GOLD CORPcall | $399,000 | -9.9% | 25,000 | 0.0% | 0.01% | -28.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $365,000 | +20.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $377,000 | -10.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GG | GOLDCORP INC NEWput | $348,000 | -17.5% | 25,600 | 0.0% | 0.00% | -33.3% | |
| SH | PROSHARES TRcall | $306,000 | -4.1% | 8,400 | 0.0% | 0.00% | -20.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $280,000 | +7.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSONput | $276,000 | -2.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcall | $280,000 | +21.2% | 21,300 | 0.0% | 0.00% | +33.3% | |
| WHR | WHIRLPOOL CORPput | $327,000 | +12.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $293,000 | -17.7% | 21,570 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION RES INC VA NEWcall | $306,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUITcall | $309,000 | +4.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $288,000 | +10.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $333,000 | +6.4% | 1,460 | 0.0% | 0.00% | -20.0% | |
| SHLDQ | SEARS HLDGS CORP | $314,000 | -18.9% | 33,850 | 0.0% | 0.00% | -33.3% | |
| HUM | HUMANA INC | $335,000 | +15.5% | 1,643 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATIONput | $240,000 | +2.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INCcall | $249,000 | -13.5% | 10,500 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCScall | $216,000 | +27.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCput | $204,000 | +15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORPput | $237,000 | +3.0% | 372,400 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $235,000 | -15.5% | 5,285 | 0.0% | 0.00% | -25.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $218,000 | -4.8% | 364,256 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS COput | $209,000 | +28.2% | 4,200 | 0.0% | 0.00% | +50.0% | |
| USB | US BANCORP DELput | $241,000 | +19.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCput | $240,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELput | $255,000 | +11.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INCput | $141,000 | +4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $117,000 | +15.8% | 3,046 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $177,000 | -0.6% | 10,247 | 0.0% | 0.00% | -33.3% | |
| NIHD | NII HLDGS INC | $144,000 | -35.4% | 66,995 | 0.0% | 0.00% | -33.3% | |
| CP | CANADIAN PAC RY LTDcall | $142,000 | -6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCcall | $162,000 | -11.5% | 32,600 | 0.0% | 0.00% | -33.3% | |
| ROST | ROSS STORES INCcall | $163,000 | +1.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATIONcall | $173,000 | +2.4% | 1,300 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | NOBLE CORP PLC | $130,000 | -7.1% | 22,100 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $128,000 | +14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCput | $176,000 | +15.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INCcall | $182,000 | +4.6% | 4,300 | 0.0% | 0.00% | -33.3% | |
| ETN | EATON CORP PLCput | $174,000 | +2.4% | 2,600 | 0.0% | 0.00% | -33.3% | |
| V | VISA INCcall | $132,000 | -5.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DELcall | $127,000 | +11.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INCcall | $148,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $107,000 | -4.5% | 1,100 | 0.0% | 0.00% | -50.0% | |
| QEP | QEP RES INC | $64,000 | -5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC COcall | $44,000 | +7.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | GASTAR EXPL INC NEWput | $39,000 | +85.7% | 25,600 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INCcall | $63,000 | +34.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES COcall | $40,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $53,000 | +6.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| MJN | MEAD JOHNSON NUTRITION CO | $46,000 | -9.8% | 656 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $78,000 | +23.8% | 944 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INCput | $40,000 | -20.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VIP | VIMPELCOM LTDput | $46,000 | +12.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $40,000 | +8.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $75,000 | +17.2% | 2,310 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $90,000 | +42.9% | 1,672 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERSput | $50,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FAZ | DIREXION SHS ETF TRput | $52,000 | -31.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDput | $76,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $99,000 | +11.2% | 550 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $58,000 | -3.3% | 3,816 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $85,000 | -6.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WYIGU | JM GLOBAL HLDG COunit 99/99/9999 | $45,000 | +2.3% | 4,481 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $98,000 | +6.5% | 1,252 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA COput | $41,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTcall | $104,000 | -16.8% | 6,900 | 0.0% | 0.00% | -50.0% | |
| KMX | CARMAX INCcall | $77,000 | +20.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $51,000 | +21.4% | 800 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $67,000 | -63.8% | 17,547 | 0.0% | 0.00% | -66.7% | |
| CP | CANADIAN PAC RY LTDput | $71,000 | -6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCcall | $67,000 | +3.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORPput | $112,000 | -13.2% | 3,300 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $62,000 | -13.9% | 9,136 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INCput | $64,000 | +28.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDcall | $60,000 | -7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ORIG | OCEAN RIG UDW INC | $62,000 | +113.8% | 35,671 | 0.0% | 0.00% | – | |
| ORIG | OCEAN RIG UDW INCput | $96,000 | +108.7% | 55,300 | 0.0% | 0.00% | 0.0% | |
| THERAVANCE INCnote 2.125% 1/1 | $43,000 | 0.0% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGY PLC | $40,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $109,000 | +113.7% | 128,812 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $85,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INCcall | $73,000 | -33.6% | 10,300 | 0.0% | 0.00% | -50.0% | |
| PLUG | PLUG POWER INC | $8,000 | -33.3% | 7,450 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORPput | $9,000 | -10.0% | 6,500 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $7,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | – | 226 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INCcall | $24,000 | +26.3% | 200 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCcall | $22,000 | +10.0% | 1,800 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC | $38,000 | -24.0% | 1,140 | 0.0% | 0.00% | -100.0% | |
| STB | STUDENT TRANSN INCput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | -62.5% | 596,730 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $17,000 | +6.2% | 3,200 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| INTU | INTUITput | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPcall | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $18,000 | -10.0% | 53,000 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $6,000 | -14.3% | 6,715 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCput | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INCput | $21,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORPput | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $16,000 | -15.8% | 1,350 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDput | $38,000 | -26.9% | 11,800 | 0.0% | 0.00% | -100.0% | |
| SFUN | FANG HLDGS LTDadr | $8,000 | -27.3% | 2,600 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 478 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $38,000 | +22.6% | 1,098 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INCput | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDZ | DIREXION SHS ETF TRput | $37,000 | +12.1% | 1,500 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CONN | CONNS INCput | $37,000 | +23.3% | 3,000 | 0.0% | 0.00% | – | |
| CONN | CONNS INC | $11,000 | +22.2% | 914 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INCput | $16,000 | -15.8% | 700 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATION | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $7,000 | -12.5% | 14,400 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INCcall | $37,000 | +15.6% | 2,800 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEWput | $16,000 | -27.3% | 10,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $31,000 | -3.1% | 10,125 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INCput | $20,000 | -4.8% | 1,100 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $1,000 | -50.0% | 459 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $24,000 | +9.1% | 300 | 0.0% | 0.00% | – | |
| AES | AES CORP | $26,000 | -7.1% | 2,243 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $36,000 | -10.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SCO | PROSHARES TR IIcall | $18,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCput | $1,000 | 0.0% | 1,000 | 0.0% | 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
| 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.