13F-HR/A filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-25, with 1,190 holding rows worth $6,587,627,000.
- Accession
- 0001279891-16-000025
- Filer
- CIK 1279891
- Filed
- 2016-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 1,190 entries on the cover page, a total value of $6,587,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,587,627,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,688 | $80,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 3,000 | $78,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,500 | $76,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,988 | $75,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $74,000 | thousands by filing date | put |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 4,863 | $74,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,000 | $73,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,000 | $73,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,800 | $70,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 2,191 | $70,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,600 | $70,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 34,000 | $70,000 | thousands by filing date | put |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 6,552 | $69,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,400 | $69,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 5,194 | $67,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 4,060 | $66,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,310 | $64,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $64,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 604 | $64,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,100 | $64,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,202 | $63,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 5,100 | $62,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,000 | $61,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,500 | $61,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,200 | $60,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,200 | $60,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,000 | $60,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,321 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $59,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,828 | $59,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 656 | $59,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,655 | $58,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 23,671 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,400 | $57,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 700 | $55,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 3,400 | $55,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 470 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 600 | $54,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $52,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,325 | $51,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,600 | $51,000 | thousands by filing date | call |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 3,249 | $48,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 3,572 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,419 | $46,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,100 | $46,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,000 | $45,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 887 | $45,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,000 | $45,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,400 | $44,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 1,100 | $44,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 900 | $44,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 56,000 | $44,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,300 | $43,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,140 | $43,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $40,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $40,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 4,200 | $39,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,904 | $39,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $37,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 22,000 | $37,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $34,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 12,800 | $33,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,000 | $31,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,000 | $31,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 800 | $30,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,700 | $30,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $29,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 3,900 | $29,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,200 | $29,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,000 | $29,000 | thousands by filing date | put |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 3,021 | $29,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $28,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $28,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,600 | $28,000 | thousands by filing date | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 30,700 | $28,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,243 | $27,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,000 | $27,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $26,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,500 | $26,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 22,430 | $26,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 2,200 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 669 | $25,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,098 | $25,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 2,500 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,634 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 614 | $24,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 300 | $24,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $23,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $23,000 | thousands by filing date | call |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 50,900 | $23,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 3,000 | $23,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $22,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,000 | $22,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,000 | $22,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 178 | $21,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,125 | $21,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 13,120 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $20,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 700 | $20,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,500 | $20,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 13,354 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,100 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $18,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,100 | $18,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,656 | $18,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 8,391,000 | $18,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 600 | $18,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 232,812 | $18,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $17,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,100 | $17,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 400 | $16,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700 | $16,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 5,000 | $16,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 500 | $15,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,400 | $15,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 10,500 | $15,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 656 | $14,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $13,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 7,450 | $13,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,854 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $13,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 671 | $13,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,000 | $12,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $12,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,000 | $12,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 300 | $12,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1,000 | $12,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 100 | $11,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 800 | $11,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 701,830 | $11,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 300 | $11,000 | thousands by filing date | put |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 123 | $11,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 798 | $10,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 931 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300 | $10,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 580 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,900 | $10,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 1,402 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 87 | $10,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 53,000 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $9,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,715 | $9,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 15,000 | $9,000 | thousands by filing date | put |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 104,011 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $8,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 512 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC CORP | 045487113 | WTS | 4,704 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $7,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 68 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 700 | $6,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,000 | $6,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 914 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151 | $5,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 381 | $5,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 800 | $5,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 700 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200 | $4,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,300 | $4,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 14,400 | $4,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 99,011 | $4,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 300 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 167 | $3,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 200 | $3,000 | thousands by filing date | call |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 204 | $3,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 15,000 | $3,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 14,881 | $3,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J112 | RIGHT 03/30/2016 | 10,400 | $3,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 276 | $2,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 459 | $2,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 500 | $2,000 | thousands by filing date | put |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 8,132 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57 | $1,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 500 | $1,000 | thousands by filing date | call |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 25,687 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 226 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-16-000023 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001279891-16-000025 | this filing | 2016-08-25 | acceptance time not in the bulk data set |