$6.44 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1168 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESARO INCnote 3.000%10/0 | $136,301,000 | +14.3% | 30,719,000 | 0.0% | 2.12% | +37.2% | ||
| TESLA INCnote 1.500% 6/0 | $127,141,000 | +28.1% | 57,000,000 | 0.0% | 1.97% | +53.9% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $67,086,000 | +20.2% | 24,374,000 | 0.0% | 1.04% | +44.4% | ||
| INPHI CORPnote 1.125%12/0 | $66,287,000 | +6.1% | 48,172,000 | 0.0% | 1.03% | +27.4% | ||
| PROOFPOINT INCnote 1.250%12/1 | $65,515,000 | +4.5% | 34,249,000 | 0.0% | 1.02% | +25.6% | ||
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $55,349,000 | +17.9% | 43,063,000 | 0.0% | 0.86% | +41.5% | ||
| STILLWATER MNG COnote 1.750%10/1 | $49,033,000 | +3.9% | 36,951,000 | 0.0% | 0.76% | +24.8% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $47,202,000 | +11.1% | 40,761,000 | 0.0% | 0.73% | +33.5% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $30,622,000 | +10.9% | 20,578,000 | 0.0% | 0.48% | +33.1% | ||
| SOLARCITY CORPnote 2.750%11/0 | $29,219,000 | +4.2% | 30,197,000 | 0.0% | 0.45% | +25.1% | ||
| NEVRO CORPnote 1.750% 6/0 | $27,455,000 | +13.5% | 22,625,000 | 0.0% | 0.43% | +36.1% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $26,657,000 | +10.2% | 21,000,000 | 0.0% | 0.41% | +32.7% | ||
| ENCORE CAP GROUP INCnote 3.000%11/2 | $23,515,000 | +2.3% | 21,267,000 | 0.0% | 0.36% | +22.9% | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $23,053,000 | +27.8% | 8,609,000 | 0.0% | 0.36% | +53.6% | ||
| ENDOLOGIX INCnote 3.250%11/0 | $20,591,000 | +12.8% | 20,905,000 | 0.0% | 0.32% | +35.6% | ||
| CARRIAGE SVCS INCnote 2.750% 3/1 | $20,181,000 | -3.7% | 15,495,000 | 0.0% | 0.31% | +15.5% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $20,111,000 | -22.9% | 18,400,000 | 0.0% | 0.31% | -7.4% | ||
| SILVER STD RES INCnote 2.875% 2/0 | $20,083,000 | +6.4% | 20,500,000 | 0.0% | 0.31% | +27.9% | ||
| QUIDEL CORPnote 3.250%12/1 | $17,894,000 | +3.5% | 17,400,000 | 0.0% | 0.28% | +24.7% | ||
| 51JOB INCnote 3.250% 4/1 | $17,331,000 | +1.3% | 16,197,000 | 0.0% | 0.27% | +21.7% | ||
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $16,830,000 | +3.6% | 15,713,000 | 0.0% | 0.26% | +24.3% | ||
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $16,547,000 | -3.1% | 17,358,000 | 0.0% | 0.26% | +16.3% | ||
| PDL BIOPHARMA INCnote 2.750%12/0 | $14,560,000 | +7.6% | 16,700,000 | 0.0% | 0.23% | +29.1% | ||
| IMMUNOMEDICS INCnote 4.750% 2/1 | $14,034,000 | +40.3% | 10,010,000 | 0.0% | 0.22% | +69.0% | ||
| B2GOLD CORPnote 3.250%10/0 | $13,446,000 | +5.0% | 12,686,000 | 0.0% | 0.21% | +26.7% | ||
| PROS HOLDINGS INCnote 2.000%12/0 | $12,623,000 | +4.2% | 12,365,000 | 0.0% | 0.20% | +25.6% | ||
| ACCURAY INCdebt 3.500% 2/0 | $12,536,000 | +2.2% | 11,500,000 | 0.0% | 0.20% | +22.6% | ||
| M/I HOMES INCnote 3.250% 9/1 | $11,842,000 | -4.2% | 10,850,000 | 0.0% | 0.18% | +15.0% | ||
| SEACOR HOLDINGS INCnote 3.000%11/1 | $11,694,000 | +0.4% | 13,148,000 | 0.0% | 0.18% | +20.7% | ||
| PDL BIOPHARMA INCnote 4.000% 2/0 | $10,737,000 | +1.3% | 10,876,000 | 0.0% | 0.17% | +21.9% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,548,000 | +1.4% | 8,451,000 | 0.0% | 0.13% | +22.0% | ||
| PHOTRONICS INCnote 3.250% 4/0 | $8,541,000 | -3.5% | 7,011,000 | 0.0% | 0.13% | +16.7% | ||
| FLUIDIGM CORP DELnote 2.750% 2/0 | $7,700,000 | -2.4% | 11,195,000 | 0.0% | 0.12% | +17.6% | ||
| SYT | SYNGENTA AGsponsored adr | $6,672,000 | +12.0% | 75,392 | 0.0% | 0.10% | +35.1% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $4,593,000 | +13.2% | 3,500,000 | 0.0% | 0.07% | +36.5% | ||
| FXCM INCnote 2.250% 6/1 | $4,538,000 | -30.8% | 12,052,000 | 0.0% | 0.07% | -17.6% | ||
| INSULET CORPnote 2.000% 6/1 | $4,342,000 | +4.6% | 3,871,000 | 0.0% | 0.07% | +24.1% | ||
| IAC | IAC INTERACTIVECORPput | $4,091,000 | +13.8% | 55,500 | 0.0% | 0.06% | +37.0% | |
| POST | POST HLDGS INCput | $4,025,000 | +8.9% | 46,000 | 0.0% | 0.06% | +29.2% | |
| WYNN | WYNN RESORTS LTDcall | $3,873,000 | +32.5% | 33,800 | 0.0% | 0.06% | +57.9% | |
| CFCOU | CF CORPunit 99/99/9999e | $3,782,000 | +2.2% | 353,500 | 0.0% | 0.06% | +22.9% | |
| SOLAZYME INCnote 6.000% 2/0 | $3,717,000 | +0.1% | 5,645,000 | 0.0% | 0.06% | +20.8% | ||
| SOLAZYME INCnote 5.000%10/0 | $3,526,000 | -12.3% | 9,241,000 | 0.0% | 0.06% | +5.8% | ||
| XPO LOGISTICS INCnote 4.500%10/0 | $3,237,000 | +11.2% | 1,108,000 | 0.0% | 0.05% | +31.6% | ||
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,890,000 | -8.0% | 2,750,000 | 0.0% | 0.04% | +9.8% | ||
| WR | WESTAR ENERGY INC | $2,610,000 | -3.7% | 48,100 | 0.0% | 0.04% | +17.1% | |
| HUN | HUNTSMAN CORPput | $2,454,000 | +28.6% | 100,000 | 0.0% | 0.04% | +52.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,390,000 | +1.5% | 41,777 | 0.0% | 0.04% | +23.3% | |
| LLY | LILLY ELI & COcall | $2,102,000 | +14.4% | 25,000 | 0.0% | 0.03% | +37.5% | |
| BA | BOEING COput | $1,768,000 | +13.6% | 10,000 | 0.0% | 0.03% | +35.0% | |
| FLS | FLOWSERVE CORP | $1,452,000 | +0.8% | 30,000 | 0.0% | 0.02% | +21.1% | |
| INCY | INCYTE CORPput | $1,336,000 | +33.3% | 10,000 | 0.0% | 0.02% | +61.5% | |
| F | FORD MTR CO DELput | $1,357,000 | -4.0% | 116,600 | 0.0% | 0.02% | +16.7% | |
| GPS | GAP INC DELput | $1,214,000 | +8.2% | 50,000 | 0.0% | 0.02% | +35.7% | |
| MA | MASTERCARD INCORPORATEDcall | $1,124,000 | +8.9% | 10,000 | 0.0% | 0.02% | +30.8% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $1,094,000 | +2.8% | 104,773 | 0.0% | 0.02% | +21.4% | |
| AMYRIS INCnote 6.500% 5/1 | $1,073,000 | -2.1% | 2,000,000 | 0.0% | 0.02% | +21.4% | ||
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,111,000 | -16.5% | 94,449 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTDcall | $976,000 | -7.0% | 12,500 | 0.0% | 0.02% | +7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $974,000 | +6.9% | 9,920 | 0.0% | 0.02% | +25.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $924,000 | -11.9% | 119,000 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTMT CORPput | $859,000 | +12.3% | 90,000 | 0.0% | 0.01% | +30.0% | |
| BEAV | B/E AEROSPACE INC | $833,000 | +6.5% | 13,000 | 0.0% | 0.01% | +30.0% | |
| MTZ | MASTEC INCcall | $768,000 | +4.6% | 19,200 | 0.0% | 0.01% | +33.3% | |
| AMRS | AMYRIS INC | $679,000 | -27.5% | 1,282,051 | 0.0% | 0.01% | -8.3% | |
| DB | DEUTSCHE BANK AGcall | $736,000 | -5.2% | 42,900 | 0.0% | 0.01% | +10.0% | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $735,000 | -0.9% | 50,000 | 0.0% | 0.01% | +10.0% | |
| RL | RALPH LAUREN CORPput | $636,000 | -9.7% | 7,800 | 0.0% | 0.01% | +11.1% | |
| GPIA | GP INVTS ACQUISITION COR | $639,000 | +0.6% | 64,138 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP DELput | $633,000 | -11.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| WD | WALKER & DUNLOP INCcall | $604,000 | +33.6% | 14,500 | 0.0% | 0.01% | +50.0% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $585,000 | +11.9% | 213,065 | 0.0% | 0.01% | +28.6% | |
| INSW | INTERNATIONAL SEAWAYS INC | $580,000 | +36.5% | 30,335 | 0.0% | 0.01% | +80.0% | |
| TSRO | TESARO INCput | $492,000 | +14.4% | 3,200 | 0.0% | 0.01% | +33.3% | |
| SKX | SKECHERS U S A INCput | $535,000 | +11.7% | 19,500 | 0.0% | 0.01% | +33.3% | |
| HSY | HERSHEY COcall | $458,000 | +5.5% | 4,200 | 0.0% | 0.01% | +16.7% | |
| CIT | CIT GROUP INCput | $450,000 | +0.4% | 10,500 | 0.0% | 0.01% | +16.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $363,000 | +9.0% | 1,460 | 0.0% | 0.01% | +50.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $380,000 | -19.0% | 93,500 | 0.0% | 0.01% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $417,000 | +14.2% | 50,000 | 0.0% | 0.01% | +20.0% | |
| KGC | KINROSS GOLD CORPcall | $351,000 | +12.9% | 100,000 | 0.0% | 0.01% | +25.0% | |
| CRZO | CARRIZO OIL & GAS INC | $257,000 | -23.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $249,000 | +6.0% | 5,285 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DELput | $242,000 | +0.4% | 4,700 | 0.0% | 0.00% | +33.3% | |
| RYAM | RAYONIER ADVANCED MATLS INCcall | $215,000 | -13.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| OTIVF | ON TRACK INNOVATION LTD | $165,000 | -5.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| MIIIU | M III ACQUISITION CORPunit 99/99/9999t | $188,000 | +2.2% | 18,700 | 0.0% | 0.00% | +50.0% | |
| USB | US BANCORP DELcall | $128,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $128,000 | -7.9% | 3,728 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $133,000 | -11.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPcall | $160,000 | +33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $130,000 | +0.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INCcall | $128,000 | +12.3% | 5,300 | 0.0% | 0.00% | +100.0% | |
| SAFM | SANDERSON FARMS INC | $103,000 | +9.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $136,000 | +4.6% | 22,100 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $84,000 | -14.3% | 1,252 | 0.0% | 0.00% | 0.0% | |
| IMMU | IMMUNOMEDICS INCcall | $64,000 | +77.8% | 10,000 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $62,000 | -21.5% | 3,537 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $92,000 | +12.2% | 9,650 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC | $87,000 | -39.6% | 66,995 | 0.0% | 0.00% | -50.0% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $55,000 | +3.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| WNC | WABASH NATL CORPput | $41,000 | +32.3% | 2,000 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $48,000 | +20.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $67,000 | 0.0% | 17,547 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $44,000 | -36.2% | 20,600 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $88,000 | +12.8% | 944 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $41,000 | +13.9% | 5,000 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INCcl a | $64,000 | -11.1% | 931 | 0.0% | 0.00% | 0.0% | |
| THERAVANCE INCnote 2.125% 1/1 | $48,000 | +11.6% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| F | FORD MTR CO DELcall | $37,000 | -2.6% | 3,200 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INCcall | $84,000 | +15.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MED GROUP N Vput | $34,000 | +36.0% | 1,100 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $71,000 | -5.3% | 2,310 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INCput | $22,000 | +10.0% | 1,100 | 0.0% | 0.00% | – | |
| AES | AES CORP | $25,000 | -3.8% | 2,243 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $17,000 | -5.6% | 1,738 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -66.7% | 596,730 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $20,000 | +17.6% | 3,200 | 0.0% | 0.00% | – | |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $26,000 | +44.4% | 53,000 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $15,000 | +150.0% | 6,715 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr | $8,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCput | $24,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| EACQ | EASTERLY ACQUISITION CORP | $24,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $26,000 | -3.7% | 1,475 | 0.0% | 0.00% | – | |
| BLVDW | BOULEVARD ACQUISITION*w exp 09/25/202 | $12,000 | +71.4% | 14,400 | 0.0% | 0.00% | – | |
| GPIAW | GP INVTS ACQUISITION COR*w exp 05/19/202 | $13,000 | +8.3% | 27,069 | 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 2017-05-15
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.