HoldingsChannel.com
Wolverine Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SAREPTA THERAPEUTICS INC      $117,971
     DBCV 165,176,000+65,176,000$117,721
     Call6,100+6,100$727
     Put4,400+1,300$524
     SRPT399+399$47
ALTABA INC 1,500,000 -1,522,685 $111,180
     AABA1,500,000-1,493,285$111,180
SQUARE INC      $111,126
     NOTE 041,418,000-2,301,000$135,805
     Put332,400-283,600$24,903
     Call3,000-1,900$224
ADVANCED MICRO DEVICES INC      $98,461
     NOTE 244,042,000UNCH$143,920
     Put1,818,700-1,796,600$46,413
     Call37,400+34,400$954
TELADOC HEALTH INC      $87,545
     NOTE 359,504,000+2,500,000$88,467
     Put16,600+16,600$922
HUBSPOT INC      $86,038
     NOTE 047,553,000+47,553,000$86,038
ISIS PHARMACEUTICALS INC DEL      $85,986
     NOTE 163,592,000+2,640,000$85,986
HERBALIFE LTD      $76,184
     NOTE 241,456,000+41,456,000$43,889
     NOTE 225,940,000+25,940,000$32,295
ZENDESK INC      $72,429
     NOTE 049,740,000+49,740,000$72,565
     Put1,600+1,600$136
ETSY INC      $72,017
     NOTE 3 037,289,000+37,289,000$72,218
     Put3,000UNCH$201
LENDINGTREE INC NEW      $70,791
     NOTE 040,230,000+40,230,000$70,791
ALLEGHENY TECHNOLOGIES INC      $66,283
     NOTE 434,419,000UNCH$65,505
     Call39,000-28,300$997
     Put8,600-1,600$219
MICROCHIP TECHNOLOGY INC      $65,835
     NOTE 140,200,000+40,200,000$65,835
QUIDEL CORP      $64,661
     NOTE 330,704,000+30,704,000$64,661
WRIGHT MED GROUP N V      $58,313
     NOTE 237,615,000+37,615,000$58,313
DEXCOM INC      $54,699
     NOTE 041,575,000+9,490,000$55,890
     Put10,000+10,000$1,191
REALPAGE INC      $53,258
     NOTE 134,528,000+34,528,000$53,258
RINGCENTRAL INC      $47,455
     NOTE 3 133,552,000+33,552,000$47,789
     Put3,100+1,200$334
COLFAX CORP 353,788 +353,788 $47,222
     CFXA353,788+353,788$47,222
OKTA INC      $43,524
     NOTE 023,983,000+23,983,000$43,524
IRONWOOD PHARMACEUTICALS INC      $40,648
     DBCV 236,667,000UNCH$40,648
TTM TECHNOLOGIES INC      $37,424
     NOTE 128,641,000+28,641,000$37,424
RENEWABLE ENERGY GROUP INC      $37,415
     NOTE 412,577,000+12,577,000$26,641
     NOTE 26,371,000+6,371,000$10,774
PACIRA PHARMACEUTICALS INC      $35,545
     NOTE 236,106,000+36,106,000$35,545
INNOVIVA INC      $34,999
     NOTE 232,648,000+32,648,000$34,999
INPHI CORP      $33,563
     NOTE 128,500,000UNCH$34,875
     Put30,000+30,000$1,312
EXACT SCIENCES CORP      $32,646
     EXAS315,585+315,585$27,335
     NOTE 14,500,000+4,500,000$6,151
     Put9,700-66,500$840
GREEN PLAINS INC      $30,984
     NOTE 330,354,000+30,354,000$30,984
ENCORE CAP GROUP INC      $30,978
     NOTE 333,107,000UNCH$31,661
     Put25,100+15,400$683
ALDER BIOPHARMACEUTICALS INC      $30,729
     NOTE 232,195,000UNCH$30,920
     Put14,000+14,000$191
RAYONIER ADVANCED MATLS INC      $29,543
     RYAM.PRA325,187+10,731$32,210
     Put270,400+33,900$3,666
     Call73,700+26,200$999
PROS HOLDINGS INC      $28,748
     NOTE 222,365,000+22,365,000$28,748
ZIONS BANCORPORATION N A 2,066,900 +66,403 $27,444
     ZIONW2,066,900+66,403$27,444
ISHARES INC (EWG)      $26,920
     Call1,000,000+1,000,000$26,920
PTC THERAPEUTICS INC      $26,873
     NOTE 325,939,000-1,500,000$26,873
ISHARES TR (EEM)      $26,139
     Call888,900+61,300$38,151
     Put424,800-1,900$18,232
     EEM144,941-566,659$6,220
CAPSTEAD MTG CORP 2,972,607 -2,399,354 $25,534
     CMO2,972,607-2,399,354$25,534
MEDICINES CO      $25,228
     NOTE 229,070,000+17,160,000$29,169
     Put158,000+127,700$4,416
     Call17,000-17,500$475
AMAG PHARMACEUTICALS INC      $24,702
     NOTE 328,680,000UNCH$25,051
     Put27,100+27,100$349
NUTANIX INC      $23,812
     NOTE 1 124,495,000+24,495,000$26,133
     Put61,500-71,300$2,321
BLACKBERRY LTD      $23,668
     DEBT 322,787,000+125,000$27,129
     Put343,600-570,700$3,466
     Call500-4,100$5
THERAVANCE BIOPHARMA INC      $23,451
     NOTE 324,100,000+24,100,000$23,451
RETROPHIN INC      $23,099
     NOTE 224,500,000+24,500,000$23,099
VIRTUS INVT PARTNERS INC 260,224 +25,452 $22,989
     VRTSP260,224+25,452$22,989
CLOVIS ONCOLOGY INC      $21,614
     NOTE 221,332,000+21,332,000$19,733
     Call90,000+85,000$2,233
     Put14,200-1,600$352
Q2 HLDGS INC      $21,265
     NOTE 016,230,000+16,230,000$21,265
GOPRO INC      $21,121
     NOTE 319,700,000UNCH$19,391
     GPRO655,551+49,873$4,261
     Put389,500-182,700$2,531
NVENT ELECTRIC PLC      $20,504
     NVT460,000+395,000$12,410
     Call300,000+300,000$8,094
EZCORP INC      $20,483
     NOTE 219,829,000UNCH$22,365
     Put202,000+172,700$1,882
BERKSHIRE HATHAWAY INC DEL      $20,166
     BRK.B100,388+52,718$20,166

See Full List: All Stocks Held By Wolverine Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wolverine Asset Management LLC

Size ($ in 1000's)
At 03/31/2019: $7,332,347
At 12/31/2018: $8,323,697

Combined Holding Report Includes:
WOLVERINE ASSET MANAGEMENT LLC
Wolverine Holdings L.P.

Wolverine Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wolverine Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Wolverine Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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