$9.03 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1339 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -1,313 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -2,669 | -100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -1,493 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,243 | -100.0% | 0.00% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -2,588 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -2,227 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -568 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -76,037 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -202 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,865 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -11,563 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,195 | -100.0% | 0.00% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -35,469 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,477 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -1,355 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1,475 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -62,034 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -260 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -2,823 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -2,207 | -100.0% | 0.00% | – |
| CRDSQ | Exit | CROSSROADS SYS INC | $0 | – | -15,593 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -62 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -1,568 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -993 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -269 | -100.0% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -2,103 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -377 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1,178 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -348 | -100.0% | 0.00% | – |
| WYIGU | Exit | JM GLOBAL HLDG COunit 99/99/9999 | $0 | – | -3,281 | -100.0% | 0.00% | – |
| PAACR | Exit | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $0 | – | -62,927 | -100.0% | 0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -2,583 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -514 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -671 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -3,537 | -100.0% | -0.00% | – |
| CVOVQ | Exit | CENVEO INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION C | $0 | – | -7,890 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -4,501 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -739 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -193 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -877 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -9,180 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -7,517 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,151 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -4,972 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -3,999 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,346 | -100.0% | -0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -4,879 | -100.0% | -0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -3,343 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -173,714 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -1,416 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -25,765 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -2,913 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -54,531 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,310 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -7,849 | -100.0% | -0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -11,369 | -100.0% | -0.00% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -5,400 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,135 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -1,863 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIW | Exit | EATON VANCE MICH MUN BD FD | $0 | – | -3,648 | -100.0% | -0.00% | – |
| FFBCW | Exit | FIRST FINL BANCORP OH*w exp 12/23/201 | $0 | – | -4,430 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -4,854 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -8,406 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -5,919 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -6,204 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARESjp morgan em etf | $0 | – | -3,299 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -2,004 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,046 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -207,100 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,857 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -19,101 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,302 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -30,016 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -8,189 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -93,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,251 | -100.0% | -0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -21,977 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -54,279 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,177 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,737 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -23,665 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -33,163 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -2,396 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -33,443 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -11,654 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -44,041 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -42,708 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,358 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -35,684 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -16,755 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -12,400 | -100.0% | -0.01% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -32,303 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -63,440 | -100.0% | -0.01% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -54,209 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,532 | -100.0% | -0.01% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -31,600 | -100.0% | -0.01% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -33,376 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,017 | -100.0% | -0.01% | – |
| RIV | Exit | RIVERNORTH OPPRTUNITIES FD I | $0 | – | -19,014 | -100.0% | -0.01% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -33,552 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,000 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,334 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -27,345 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,211 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,746 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | QUANTUM CORPnote 4.500%11/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -45,106 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -46,998 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -62,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,270 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -52,382 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -45,527 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -49,449 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -30,997 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -29,335 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -85,479 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -11,327 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -98,287 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -34,700 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,955 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -37,325 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -35,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -68,061 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -59,133 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -55,740 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -1,051,000 | -100.0% | -0.01% | – | |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -97,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -44,300 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COput | $0 | – | -44,300 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -87,055 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -17,826 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -14,762 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -15,434 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -111,100 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -55,100 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,900 | -100.0% | -0.02% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -145,709 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -89,401 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -56,216 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -51,500 | -100.0% | -0.02% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -91,133 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -36,617 | -100.0% | -0.02% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,972 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,338 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -237,300 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -15,800 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -131,360 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -23,388 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -62,800 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -49,000 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -171,400 | -100.0% | -0.03% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,588 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | EGALET CORPnote 5.500% 4/0 | $0 | – | -5,450,000 | -100.0% | -0.03% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | RAMBUS INC DELnote 1.125% 8/1 | $0 | – | -2,446,000 | -100.0% | -0.03% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -33,584 | -100.0% | -0.03% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -503,169 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -155,463 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -107,425 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -69,603 | -100.0% | -0.04% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -53,287 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -85,217 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -37,038 | -100.0% | -0.04% | – |
| Exit | TERRAVIA HLDGS INCnote 6.000% 2/0 | $0 | – | -5,645,000 | -100.0% | -0.04% | – | |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -160,843 | -100.0% | -0.04% | – |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -3,645,000 | -100.0% | -0.04% | – | |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -106,647 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -65,300 | -100.0% | -0.04% | – |
| Exit | TERRAVIA HLDGS INCnote 5.000%10/0 | $0 | – | -9,241,000 | -100.0% | -0.04% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -140,206 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -38,200 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -406,563 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -143,400 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -95,193 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -33,800 | -100.0% | -0.06% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -603,210 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -85,862 | -100.0% | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -95,009 | -100.0% | -0.07% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -92,078 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -93,012 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -147,400 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -95,400 | -100.0% | -0.08% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -4,600,000 | -100.0% | -0.08% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -52,300 | -100.0% | -0.08% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -10,495,000 | -100.0% | -0.08% | – | |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WOOF | Exit | VCA INC | $0 | – | -75,016 | -100.0% | -0.09% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -8,190,000 | -100.0% | -0.10% | – | |
| Exit | IMMUNOGEN INCnote 4.500% 7/0 | $0 | – | -4,258,000 | -100.0% | -0.10% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -26,100 | -100.0% | -0.10% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -263,755 | -100.0% | -0.11% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -697,400 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -17,980,000 | -100.0% | -0.19% | – | |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -10,010,000 | -100.0% | -0.23% | – | |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -14,367,000 | -100.0% | -0.26% | – | |
| IVW | Exit | ISHARES TRput | $0 | – | -205,200 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES TRcall | $0 | – | -215,900 | -100.0% | -0.38% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -25,897,000 | -100.0% | -0.44% | – | |
| EVHCPR | Exit | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $0 | – | -342,374 | -100.0% | -0.49% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -11,684,000 | -100.0% | -0.58% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -24,290,000 | -100.0% | -1.05% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -35,052,000 | -100.0% | -1.21% | – |
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 2017-11-14
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.