13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,168 holding rows worth $6,443,131,000.
- Accession
- 0001279891-17-000008
- Filer
- CIK 1279891
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,168 entries on the cover page, a total value of $6,443,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,443,131,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,200 | $62,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,537 | $62,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,344 | $61,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,922 | $61,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,500 | $61,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,500 | $60,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 700 | $59,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 34,300 | $55,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 55,000 | $55,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,100 | $54,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,700 | $54,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 8,464 | $54,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $53,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 2,137 | $52,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,885 | $51,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 40,400 | $51,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,400 | $50,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $50,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 4,700 | $50,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 464 | $49,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,050 | $48,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,624 | $48,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 51,000 | $48,000 | thousands by filing date | principal |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 4,046 | $46,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 351 | $46,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 1,029 | $46,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 92,514 | $46,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,400 | $44,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,600 | $44,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,000 | $44,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,000 | $44,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 79,200 | $44,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,848 | $43,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 440 | $42,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,724 | $41,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,891 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,000 | $41,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,000 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 6,500 | $41,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 635 | $40,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,500 | $39,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,321 | $39,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,100 | $39,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 5,250 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,200 | $37,000 | thousands by filing date | call |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,572 | $37,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,049 | $36,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 3,481 | $36,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,979 | $35,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 802 | $34,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,100 | $34,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,000 | $34,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,044 | $33,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,473 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,300 | $32,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 10,000 | $32,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 400 | $31,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $31,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,108 | $31,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,200 | $31,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 962 | $31,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,399 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,387 | $31,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $30,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 705 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,807 | $29,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,961 | $29,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $29,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 1,003 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 767 | $28,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,300 | $27,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 774 | $27,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,475 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,500 | $26,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 53,000 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,243 | $25,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,100 | $25,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $25,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 5,997 | $25,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,100 | $24,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $24,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 6,448 | $24,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | put |
| First Financial Bancorp Warrants | 320209117 | Warrant | 1,467 | $24,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 2,500 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,074 | $23,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,500 | $23,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 140 | $22,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,100 | $22,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,865 | $22,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 2,800 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,500 | $21,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 2,500 | $21,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 4,400 | $21,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 27,481 | $21,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,531 | $20,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,200 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,351 | $19,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 1,568 | $19,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,700 | $18,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,800 | $17,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $17,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,738 | $17,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,472 | $17,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 348 | $15,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 630 | $15,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,715 | $15,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 29,400 | $15,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 769 | $13,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 203 | $13,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,289 | $13,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 400 | $13,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 27,069 | $13,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 700 | $12,000 | thousands by filing date | put |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 34,175 | $12,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 14,400 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $11,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 142 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 300 | $11,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 67,368 | $11,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 427 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 302 | $10,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 731 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $10,000 | thousands by filing date | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 280 | $10,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P112 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 284 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 783 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $9,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 2,800 | $9,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,600 | $8,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,600 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 600 | $7,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 737 | $7,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 465 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $6,000 | thousands by filing date | put |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 20,370 | $6,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 25,900 | $6,000 | thousands by filing date | |
| INSPIRED ENTMT INC | 45782N116 | *W EXP 10/20/202 | 9,100 | $6,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| BLACKROCK MUN BD TR | 09249H104 | COM | 356 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100 | $5,000 | thousands by filing date | put |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 207 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 430 | $4,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 62,034 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $2,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 91 | $2,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200 | $2,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 200 | $2,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 1,500 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 500 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 53 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,000 | $1,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 596,730 | $1,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 1,000 | $1,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 1,800 | $1,000 | thousands by filing date | put |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 100 | $1,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONY STARWOOD | 19625X102 | Common Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 824 | $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. |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-17-000008 | this filing | 2017-05-15 | acceptance time not in the bulk data set |