$8.61 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1351 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHEGG INCnote 0.250% 5/1 | $94,259,000 | +18.1% | 62,091,000 | 0.0% | 1.09% | +8.1% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $86,593,000 | +13.2% | 40,200,000 | 0.0% | 1.00% | +3.6% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $73,856,000 | +19.0% | 46,641,000 | 0.0% | 0.86% | +9.0% | ||
| MOMO INCnote 1.250% 7/0 | $67,757,000 | +3.1% | 72,969,000 | 0.0% | 0.79% | -5.5% | ||
| TWILIO INCnote 0.250% 6/0 | $55,107,000 | -8.4% | 35,980,000 | 0.0% | 0.64% | -16.1% | ||
| INPHI CORPnote 1.125%12/0 | $53,348,000 | +18.9% | 28,632,000 | 0.0% | 0.62% | +8.8% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $50,797,000 | +5.1% | 52,500,000 | 0.0% | 0.59% | -3.8% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $39,039,000 | +16.7% | 33,392,000 | 0.0% | 0.45% | +6.8% | ||
| FIRST MAJESTIC SILVER CORPnote 1.875% 3/0 | $36,543,000 | +21.1% | 25,600,000 | 0.0% | 0.42% | +10.7% | ||
| INNOVIVA INCnote 2.500% 8/1 | $35,478,000 | +12.8% | 32,648,000 | 0.0% | 0.41% | +3.3% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $32,013,000 | +69.2% | 12,577,000 | 0.0% | 0.37% | +55.0% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $25,557,000 | +3.2% | 24,000,000 | 0.0% | 0.30% | -5.4% | ||
| BLACKBERRY LTDdebt 3.750%11/1 | $25,040,000 | +0.7% | 24,787,000 | 0.0% | 0.29% | -7.6% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $24,989,000 | +11.6% | 24,100,000 | 0.0% | 0.29% | +2.1% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $24,182,000 | +3.0% | 28,680,000 | 0.0% | 0.28% | -5.7% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $23,593,000 | +11.0% | 20,454,000 | 0.0% | 0.27% | +1.9% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $23,198,000 | -6.8% | 27,200,000 | 0.0% | 0.27% | -14.9% | ||
| MERITOR INCnote 7.875% 3/0 | $22,818,000 | +35.7% | 10,133,000 | 0.0% | 0.26% | +24.4% | ||
| UNISYS CORPnote 5.500% 3/0 | $19,292,000 | +24.0% | 14,170,000 | 0.0% | 0.22% | +13.7% | ||
| IMMUNOMEDICS INCnote 4.750% 2/1 | $19,166,000 | +56.8% | 4,614,000 | 0.0% | 0.22% | +43.9% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $19,153,000 | -6.0% | 19,450,000 | 0.0% | 0.22% | -14.0% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $18,153,000 | +9.6% | 12,000,000 | 0.0% | 0.21% | +0.5% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $16,060,000 | +1.9% | 15,500,000 | 0.0% | 0.19% | -7.0% | ||
| VEONEER INCORPORATEDnote 4.000% 6/0 | $15,773,000 | +3.6% | 15,375,000 | 0.0% | 0.18% | -5.2% | ||
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $11,191,000 | -6.2% | 12,833,000 | 0.0% | 0.13% | -13.9% | ||
| SPXS | DIREXION SHS ETF TRcall | $9,960,000 | -22.7% | 751,700 | 0.0% | 0.12% | -28.8% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $9,060,000 | +11.7% | 12,250,000 | 0.0% | 0.10% | +1.9% | ||
| AG | FIRST MAJESTIC SILVER CORPput | $8,638,000 | +34.9% | 704,600 | 0.0% | 0.10% | +23.5% | |
| JNUG | DIREXION SHS ETF TRcall | $8,347,000 | +46.1% | 100,000 | 0.0% | 0.10% | +34.7% | |
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $8,171,000 | +9.8% | 7,500,000 | 0.0% | 0.10% | +1.1% | ||
| MELI | MERCADOLIBRE INCput | $8,121,000 | +3.8% | 14,200 | 0.0% | 0.09% | -5.1% | |
| LHC | LEO HOLDINGS CORP | $7,833,000 | +1.0% | 757,612 | 0.0% | 0.09% | -7.1% | |
| AVP | AVON PRODS INCput | $7,747,000 | +28.2% | 1,373,600 | 0.0% | 0.09% | +16.9% | |
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $7,439,000 | -7.7% | 8,450,000 | 0.0% | 0.09% | -15.7% | ||
| WB | WEIBO CORPput | $7,068,000 | +3.6% | 152,500 | 0.0% | 0.08% | -5.7% | |
| CALAMP CORPnote 2.000% 8/0 | $6,255,000 | +1.6% | 7,500,000 | 0.0% | 0.07% | -6.4% | ||
| IBB | ISHARES TRput | $6,025,000 | +21.1% | 50,000 | 0.0% | 0.07% | +11.1% | |
| INTREXON CORPnote 3.500% 7/0 | $5,490,000 | -3.0% | 9,000,000 | 0.0% | 0.06% | -11.1% | ||
| QRVO | QORVO INCput | $5,218,000 | +56.8% | 44,900 | 0.0% | 0.06% | +45.2% | |
| GDS | GDS HLDGS LTDput | $5,158,000 | +28.7% | 100,000 | 0.0% | 0.06% | +17.6% | |
| BLDR | BUILDERS FIRSTSOURCE INCput | $5,082,000 | +23.5% | 200,000 | 0.0% | 0.06% | +13.5% | |
| AMRS | AMYRIS INC | $4,830,000 | -35.1% | 1,563,197 | 0.0% | 0.06% | -40.4% | |
| TAL | TAL EDUCATION GROUPput | $4,820,000 | +40.8% | 100,000 | 0.0% | 0.06% | +30.2% | |
| ADNT | ADIENT PLCput | $4,585,000 | -7.4% | 215,800 | 0.0% | 0.05% | -15.9% | |
| ISTAR INCnote 3.125% 9/1 | $4,506,000 | +5.9% | 4,000,000 | 0.0% | 0.05% | -3.7% | ||
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $4,365,000 | -0.9% | 419,334 | 0.0% | 0.05% | -8.9% | |
| XRX | XEROX HOLDINGS CORPput | $4,251,000 | +23.3% | 115,300 | 0.0% | 0.05% | +11.4% | |
| ZAYO | ZAYO GROUP HLDGS INCput | $3,873,000 | +2.2% | 111,800 | 0.0% | 0.04% | -6.2% | |
| ZILLOW GROUP INCnote 1.500% 7/0 | $3,840,000 | +8.9% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| CLF | CLEVELAND CLIFFS INCput | $3,853,000 | +16.4% | 458,700 | 0.0% | 0.04% | +7.1% | |
| MDCO | MEDICINES COcall | $3,423,000 | +69.9% | 40,300 | 0.0% | 0.04% | +53.8% | |
| VIPS | VIPSHOP HLDGS LTDput | $3,215,000 | +58.9% | 226,900 | 0.0% | 0.04% | +42.3% | |
| THC | TENET HEALTHCARE CORP | $2,928,000 | +71.9% | 77,014 | 0.0% | 0.03% | +54.5% | |
| ERX | DIREXION SHS ETF TRcall | $2,828,000 | +12.4% | 161,600 | 0.0% | 0.03% | +3.1% | |
| MESA LABS INCnote 1.375% 8/1 | $2,732,000 | +2.2% | 2,500,000 | 0.0% | 0.03% | -5.9% | ||
| ETSY | ETSY INCput | $2,693,000 | -21.6% | 60,800 | 0.0% | 0.03% | -29.5% | |
| NTNX | NUTANIX INCput | $2,707,000 | +19.1% | 86,600 | 0.0% | 0.03% | +6.9% | |
| GDS | GDS HLDGS LTDsponsored ads | $2,543,000 | +28.7% | 49,311 | 0.0% | 0.03% | +20.0% | |
| SNAP | SNAP INCput | $2,449,000 | +3.3% | 150,000 | 0.0% | 0.03% | -6.7% | |
| SIRI | SIRIUS XM HLDGS INCput | $2,308,000 | +14.3% | 322,900 | 0.0% | 0.03% | +3.8% | |
| WTI | W & T OFFSHORE INCput | $2,341,000 | +27.2% | 421,100 | 0.0% | 0.03% | +17.4% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,274,000 | +40.7% | 47,197 | 0.0% | 0.03% | +30.0% | |
| PVG | PRETIUM RES INCput | $2,226,000 | -3.3% | 200,000 | 0.0% | 0.03% | -10.3% | |
| ILMN | ILLUMINA INC | $2,192,000 | +9.1% | 6,610 | 0.0% | 0.02% | 0.0% | |
| RCII | RENT A CTR INC NEWput | $2,116,000 | +11.8% | 73,400 | 0.0% | 0.02% | +4.2% | |
| ACIA | ACACIA COMMUNICATIONS INC | $2,055,000 | +3.7% | 30,318 | 0.0% | 0.02% | -4.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,080,000 | +6.9% | 17,754 | 0.0% | 0.02% | -4.0% | |
| STNG | SCORPIO TANKERS INCcall | $2,041,000 | +32.2% | 51,900 | 0.0% | 0.02% | +20.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,930,000 | -32.4% | 266,648 | 0.0% | 0.02% | -38.9% | |
| HLF | HERBALIFE NUTRITION LTDcall | $1,801,000 | +25.9% | 37,800 | 0.0% | 0.02% | +16.7% | |
| RPT | RPT REALTYsh ben int | $1,718,000 | +11.1% | 114,233 | 0.0% | 0.02% | 0.0% | |
| IMMUNOGEN INCnote 4.500% 7/0 | $1,432,000 | +35.1% | 1,100,000 | 0.0% | 0.02% | +30.8% | ||
| TSEM | TOWER SEMICONDUCTOR LTDput | $1,371,000 | +25.1% | 57,000 | 0.0% | 0.02% | +14.3% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,331,000 | +0.7% | 1,275,000 | 0.0% | 0.02% | -11.8% | ||
| CY | CYPRESS SEMICONDUCTOR CORP | $1,266,000 | -0.1% | 54,300 | 0.0% | 0.02% | -6.2% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $1,323,000 | +13.9% | 84,000 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $1,315,000 | +13.4% | 33,089 | 0.0% | 0.02% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,321,000 | -1.0% | 1,300,000 | 0.0% | 0.02% | -11.8% | ||
| SYNA | SYNAPTICS INCput | $1,315,000 | +64.6% | 20,000 | 0.0% | 0.02% | +50.0% | |
| HCCH | HL ACQUISITIONS CORP | $1,239,000 | +1.2% | 120,000 | 0.0% | 0.01% | -12.5% | |
| RGLD | ROYAL GOLD INCput | $1,222,000 | -0.8% | 10,000 | 0.0% | 0.01% | -12.5% | |
| INSM | INSMED INCput | $1,191,000 | +35.3% | 49,900 | 0.0% | 0.01% | +27.3% | |
| HDS | HD SUPPLY HLDGS INCput | $1,186,000 | +2.7% | 29,500 | 0.0% | 0.01% | -6.7% | |
| SM | SM ENERGY COput | $1,236,000 | +16.1% | 110,000 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRUSTcall | $1,143,000 | +12.7% | 86,300 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $1,126,000 | +37.7% | 98,624 | 0.0% | 0.01% | +30.0% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,029,000 | +1.3% | 100,000 | 0.0% | 0.01% | -7.7% | |
| TEN | TENNECO INC | $1,072,000 | +4.7% | 81,838 | 0.0% | 0.01% | -7.7% | |
| ERX | DIREXION SHS ETF TRput | $1,071,000 | +12.4% | 61,200 | 0.0% | 0.01% | 0.0% | |
| DDMX | DD3 ACQUISITION CORP | $1,022,000 | +0.7% | 100,000 | 0.0% | 0.01% | -7.7% | |
| COF | CAPITAL ONE FINL CORP | $1,029,000 | +13.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $963,000 | +40.8% | 113,204 | 0.0% | 0.01% | +22.2% | |
| NVTA | INVITAE CORPcall | $967,000 | -16.3% | 60,000 | 0.0% | 0.01% | -26.7% | |
| GOGO | GOGO INCput | $924,000 | +6.2% | 144,400 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $962,000 | +16.6% | 7,565 | 0.0% | 0.01% | +10.0% | |
| AMLP | ALPS ETF TRalerian mlp | $850,000 | -7.0% | 100,000 | 0.0% | 0.01% | -16.7% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $900,000 | -3.1% | 50,000 | 0.0% | 0.01% | -16.7% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $837,000 | 0.0% | 80,796 | 0.0% | 0.01% | -9.1% | |
| BG | BUNGE LIMITED | $901,000 | +1.6% | 15,671 | 0.0% | 0.01% | -9.1% | |
| SYNA | SYNAPTICS INC | $868,000 | +64.7% | 13,200 | 0.0% | 0.01% | +42.9% | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $805,000 | +2.0% | 39,000 | 0.0% | 0.01% | -10.0% | |
| CAR | AVIS BUDGET GROUP INCput | $751,000 | +14.1% | 23,300 | 0.0% | 0.01% | +12.5% | |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $726,000 | +0.3% | 69,000 | 0.0% | 0.01% | -11.1% | |
| AR | ANTERO RES CORPput | $698,000 | -5.5% | 245,000 | 0.0% | 0.01% | -11.1% | |
| CLVS | CLOVIS ONCOLOGY INCcall | $677,000 | +165.5% | 65,000 | 0.0% | 0.01% | +166.7% | |
| IT | GARTNER INC | $681,000 | +7.8% | 4,420 | 0.0% | 0.01% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $727,000 | +23.6% | 28,614 | 0.0% | 0.01% | +14.3% | |
| PACQ | PURE ACQUISITION CORPcl a | $674,000 | +1.2% | 65,000 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $623,000 | +4.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| ZG | ZILLOW GROUP INCcl a | $605,000 | +54.7% | 13,246 | 0.0% | 0.01% | +40.0% | |
| GHC | GRAHAM HLDGS CO | $638,000 | -3.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $638,000 | +0.2% | 60,100 | 0.0% | 0.01% | -12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $584,000 | +15.9% | 23,716 | 0.0% | 0.01% | +16.7% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $624,000 | +1.0% | 60,000 | 0.0% | 0.01% | -12.5% | |
| CWEN | CLEARWAY ENERGY INCcl c | $573,000 | +9.4% | 28,738 | 0.0% | 0.01% | 0.0% | |
| LOAC | LONGEVITY ACQUISITION CORP | $624,000 | +1.0% | 60,000 | 0.0% | 0.01% | -12.5% | |
| NEWR | NEW RELIC INCput | $519,000 | +7.0% | 7,900 | 0.0% | 0.01% | 0.0% | |
| RH | RHput | $533,000 | +24.8% | 2,500 | 0.0% | 0.01% | +20.0% | |
| REV | REVLON INCput | $544,000 | -8.7% | 25,400 | 0.0% | 0.01% | -25.0% | |
| RAD | RITE AID CORP | $533,000 | +123.0% | 34,468 | 0.0% | 0.01% | +100.0% | |
| SNV | SYNOVUS FINL CORP | $479,000 | +9.6% | 12,230 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INCcall | $501,000 | +73.4% | 1,200 | 0.0% | 0.01% | +50.0% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $547,000 | +0.9% | 53,824 | 0.0% | 0.01% | -14.3% | |
| VSTO | VISTA OUTDOOR INC | $535,000 | +20.8% | 71,613 | 0.0% | 0.01% | 0.0% | |
| WTI | W & T OFFSHORE INC | $518,000 | +27.3% | 93,300 | 0.0% | 0.01% | +20.0% | |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $525,000 | +0.6% | 49,800 | 0.0% | 0.01% | -14.3% | |
| NAV | NAVISTAR INTL CORP NEWput | $434,000 | +3.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $406,000 | +0.7% | 40,001 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INCput | $392,000 | -5.8% | 8,500 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINL INC | $408,000 | 0.0% | 92,733 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRUSTput | $392,000 | +9.8% | 13,400 | 0.0% | 0.01% | 0.0% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $472,000 | +3.7% | 400 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RESOURCES INCput | $473,000 | +11.6% | 13,800 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $470,000 | +34.7% | 2,303 | 0.0% | 0.01% | +25.0% | |
| SPXU | PROSHARES TRcall | $472,000 | -23.0% | 23,600 | 0.0% | 0.01% | -37.5% | |
| HBM | HUDBAY MINERALS INCput | $414,000 | +15.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PAACU | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $412,000 | +3.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $426,000 | +3.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INCput | $393,000 | +4.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTput | $407,000 | +10.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPput | $448,000 | +2.8% | 503,700 | 0.0% | 0.01% | -16.7% | |
| MR | MONTAGE RES CORPput | $396,000 | +109.5% | 50,000 | 0.0% | 0.01% | +150.0% | |
| BHC | BAUSCH HEALTH COS INC | $469,000 | +37.1% | 15,691 | 0.0% | 0.01% | +25.0% | |
| DNOW | NOW INC | $304,000 | -1.9% | 27,055 | 0.0% | 0.00% | 0.0% | |
| HCC | WARRIOR MET COAL INCcall | $321,000 | +8.4% | 15,200 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INCput | $304,000 | -17.6% | 8,400 | 0.0% | 0.00% | -20.0% | |
| TDW | TIDEWATER INC NEWcall | $331,000 | +27.8% | 17,200 | 0.0% | 0.00% | +33.3% | |
| ECA | ENCANA CORPput | $330,000 | +2.2% | 70,400 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $342,000 | +1.8% | 73,122 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCput | $320,000 | +34.5% | 1,900 | 0.0% | 0.00% | +33.3% | |
| SIRI | SIRIUS XM HLDGS INCcall | $358,000 | +14.4% | 50,100 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $354,000 | -13.2% | 5,800 | 0.0% | 0.00% | -20.0% | |
| GNCIQ | GNC HLDGS INCput | $351,000 | +26.3% | 130,000 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INCcl a new | $291,000 | -8.8% | 13,600 | 0.0% | 0.00% | -25.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTDput | $271,000 | +32.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $257,000 | -8.9% | 3,966 | 0.0% | 0.00% | -25.0% | |
| PRO | PROS HOLDINGS INC | $219,000 | +0.5% | 3,670 | 0.0% | 0.00% | 0.0% | |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $216,000 | +0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $251,000 | +8.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $241,000 | -0.8% | 13,859 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $219,000 | +2.3% | 47,422 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $263,000 | +23.5% | 7,139 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INCadr | $237,000 | -31.9% | 50,511 | 0.0% | 0.00% | -25.0% | |
| QD | QUDIAN INCput | $250,000 | -31.7% | 53,200 | 0.0% | 0.00% | -40.0% | |
| TZA | DIREXION SHS ETF TRput | $263,000 | -25.3% | 7,500 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $277,000 | +13.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $225,000 | -11.1% | 10,508 | 0.0% | 0.00% | 0.0% | |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $257,000 | -1.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $239,000 | -55.7% | 51,330 | 0.0% | 0.00% | -57.1% | |
| AVA | AVISTA CORP | $135,000 | -0.7% | 2,822 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGcall | $152,000 | +3.4% | 19,600 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $152,000 | +2.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $197,000 | +3.7% | 18,586 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $211,000 | +45.5% | 2,539 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcall | $162,000 | +0.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $213,000 | +20.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $207,000 | 0.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $177,000 | +1.7% | 8,600 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $189,000 | -19.6% | 4,800 | 0.0% | 0.00% | -33.3% | |
| ALGR | ALLEGRO MERGER CORP | $208,000 | +0.5% | 20,400 | 0.0% | 0.00% | -33.3% | |
| VG | VONAGE HLDGS CORP | $214,000 | -34.4% | 28,900 | 0.0% | 0.00% | -50.0% | |
| NSC | NORFOLK SOUTHERN CORP | $170,000 | +8.3% | 876 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $155,000 | +0.6% | 1,242 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPcall | $177,000 | -3.8% | 32,300 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INCcall | $176,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $139,000 | -17.8% | 3,851 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $186,000 | +12.0% | 3,740 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $197,000 | +5.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $188,000 | +5.0% | 5,870 | 0.0% | 0.00% | 0.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $44,000 | -2.2% | 153,375 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INCput | $46,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $89,000 | +3.5% | 3,093 | 0.0% | 0.00% | 0.0% | |
| MR | MONTAGE RES CORP | $99,000 | +110.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $123,000 | +25.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INCcall | $59,000 | -66.7% | 87,800 | 0.0% | 0.00% | -50.0% | |
| PSTG | PURE STORAGE INCput | $116,000 | +0.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $117,000 | -2.5% | 6,500 | 0.0% | 0.00% | -50.0% | |
| JE | JUST ENERGY GROUP INC | $64,000 | -28.9% | 38,200 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $117,000 | +5.4% | 5,256 | 0.0% | 0.00% | 0.0% | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $113,000 | +1.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORPcall | $74,000 | +10.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| HPR | HIGHPOINT RES CORP | $62,000 | +6.9% | 37,032 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $100,000 | +14.9% | 14,055 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $77,000 | +4.1% | 59,800 | 0.0% | 0.00% | 0.0% | |
| TRMT | TREMONT MTG TR | $113,000 | +1.8% | 22,905 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $85,000 | +14.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVput | $113,000 | -3.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $99,000 | -3.9% | 26,413 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INCcall | $64,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $50,000 | -2.0% | 21,832 | 0.0% | 0.00% | 0.0% | |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $108,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JFKKR | 8I ENTERPRISES ACQUISITIN COright 10/29/2020 | $88,000 | -12.0% | 231,240 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $90,000 | +32.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $94,000 | -10.5% | 142,500 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCput | $11,000 | -21.4% | 11,100 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $18,000 | -18.2% | 17,500 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $7,000 | -12.5% | 88 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $5,000 | 0.0% | 3,269 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELput | $15,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCput | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $32,000 | +3.2% | 36,041 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $21,000 | +10.5% | 50,000 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORPcall | $15,000 | +15.4% | 5,000 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $41,000 | +10.8% | 147 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $34,000 | +9.7% | 90,100 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNLGIES HLDGS Iput | $42,000 | +27.3% | 1,800 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORPput | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $4,000 | -50.0% | 72,445 | 0.0% | 0.00% | – | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $38,000 | +22.6% | 3,951 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM COcl a | $22,000 | +4.8% | 7,715 | 0.0% | 0.00% | – | ||
| PRIORITY TECHNOLOGY HLDGS IN | $0 | -100.0% | 292 | 0.0% | 0.00% | – | ||
| HHHHW | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $3,000 | -40.0% | 40,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $9,000 | -30.8% | 6,336 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCput | $2,000 | -33.3% | 1,900 | 0.0% | 0.00% | – | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $5,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| KBLMR | KBL MERGER CORP IVright 04/09/2020 | $14,000 | -12.5% | 93,753 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $5,000 | +25.0% | 175 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $11,000 | +37.5% | 511 | 0.0% | 0.00% | – | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $4,000 | -20.0% | 7,333 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $8,000 | +60.0% | 16,300 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $39,000 | -2.5% | 675 | 0.0% | 0.00% | -100.0% | |
| ADXS | ADVAXIS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $0 | – | 555 | 0.0% | 0.00% | – | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $8,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $0 | – | 17 | 0.0% | 0.00% | – | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | 2,587 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $14,000 | +7.7% | 81 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRUSTput | $22,000 | +15.8% | 1,700 | 0.0% | 0.00% | – | |
| DK | DELEK US HLDGS INC NEW | $30,000 | -6.2% | 900 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $23,000 | +21.1% | 1,665 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $31,000 | +24.0% | 900 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INCput | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPput | $3,000 | +50.0% | 100 | 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 2020-02-14
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.