13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 1,164 holding rows worth $7,738,272,000.
- Accession
- 0001279891-17-000003
- Filer
- CIK 1279891
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,164 entries on the cover page, a total value of $7,738,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,738,272,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 1,251 | $53,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,400 | $53,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 55,000 | $53,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,400 | $52,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 800 | $51,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,200 | $50,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 2,000 | $49,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 900 | $48,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 6,300 | $48,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,000 | $48,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,000 | $46,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 656 | $46,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 4,481 | $45,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,400 | $44,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 311 | $44,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 747 | $43,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 51,000 | $43,000 | thousands by filing date | principal |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,682 | $43,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 850 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,077 | $42,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,658 | $42,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 1,165 | $42,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $41,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $40,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,300 | $40,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,400 | $40,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,800 | $40,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,050 | $40,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,200 | $40,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 1,000 | $39,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,300 | $39,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 878 | $39,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,600 | $39,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,200 | $38,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,098 | $38,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,140 | $38,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,700 | $38,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 7,000 | $38,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,800 | $38,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,800 | $37,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 3,000 | $37,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,500 | $37,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $36,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000 | $36,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $36,000 | thousands by filing date | call |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 2,508 | $36,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,000 | $36,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 76,400 | $35,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 5,500 | $33,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 2,000 | $33,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 800 | $32,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,600 | $31,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,000 | $31,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,125 | $31,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 605 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $29,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,100 | $29,000 | thousands by filing date | put |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 7,598 | $29,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,046 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300 | $28,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 1,576 | $28,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,475 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,243 | $26,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 611 | $25,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,100 | $25,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,000 | $25,000 | thousands by filing date | put |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,800 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $24,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,600 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $24,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 1,409 | $24,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 2,500 | $24,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,000 | $23,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 2,739 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $22,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,680 | $22,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,171 | $22,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,400 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $21,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $21,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,600 | $21,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,100 | $20,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 17,800 | $20,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,200 | $19,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 1,219 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,738 | $18,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 300 | $18,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 53,000 | $18,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,300 | $17,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,200 | $17,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 719 | $17,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 29,032 | $17,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,000 | $16,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,100 | $16,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $16,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $16,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 700 | $16,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,350 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 600 | $16,000 | thousands by filing date | call |
| Dws Strategic Muni Incm | 25159F102 | COM | 1,364 | $16,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,198 | $15,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,187 | $15,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,200 | $15,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 501 | $15,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 2,000 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 400 | $13,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 400 | $13,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 949 | $12,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 27,069 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $11,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 300 | $11,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $11,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 300 | $11,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 914 | $11,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 693 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $10,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 124 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 200 | $10,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 300 | $10,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271 | $9,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,500 | $9,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300 | $9,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 7,450 | $8,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 600 | $8,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,600 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,008 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 512 | $7,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 469 | $7,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 14,400 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $6,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,715 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200 | $6,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 156 | $4,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 20,352 | $4,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 61,034 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,000 | thousands by filing date | call |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 260 | $3,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $3,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 26 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 596,730 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 46 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 300 | $2,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 500 | $2,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 14,800 | $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 |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 226 | $1,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 459 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200 | $1,000 | thousands by filing date | call |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 12,916 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-17-000003 | this filing | 2017-02-13 | acceptance time not in the bulk data set |