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WOLVERINE ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYETP826,300-88,300212,978,000-81,395,0003.09  Hist 03/31/2020
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 11,082,000977,600206,012,000183,816,0002.99  Hist 03/31/2020
ADVANCED MICRO DEVICES INC  NOTE 2.125% 9/029,391,00061,000168,451,000-1,210,0002.44  Hist 03/31/2020
iSHARES TRUST IWMOPTION1,256,500486,700143,818,00016,286,0002.09  Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYUNIT SER 1448,700-679,100115,652,000-247,341,0001.68  Hist 03/31/2020
iSHARES TRUST IWMPut935,200768,100107,042,00079,359,0001.55  Hist 03/31/2020
SEMPRA ENERGY SRE/PACommon776,923598,23273,863,00052,391,0001.070.27 Hist 03/31/2020
HUBSPOT INC HUBSCommon39,753,00020,701,00059,137,00026,134,0000.8691.83 Hist 03/31/2020
MICROCHIP TECHNOLOGY INC  NOTE 1.625% 2/140,200,000057,553,000-29,040,0000.84  Hist 03/31/2020
iSHARES TRUST TLTPut341,200191,20056,287,00035,966,0000.82  Hist 03/31/2020
INTERCEPT INC  Common68,865,00018,100,00055,984,0004,542,0000.81  Hist 03/31/2020
TTM TECHNOLOGIES INC  NOTE 1.750%12/146,641,000052,837,000-21,019,0000.77  Hist 03/31/2020
ADVANCED MICRO DEVICES INC AMDPUT1,151,900-1,624,30052,388,000-74,928,0000.76  Hist 03/31/2020
J2 GLOBAL, INC. JCOMCommon41,980,00022,132,00051,035,00022,281,0000.7486.18 Hist 03/31/2020
DISH Network CORP DISHCommon59,707,0007,207,00048,016,000-2,781,0000.7011.42 Hist 03/31/2020
Sea Ltd SEPUT1,021,000141,60045,240,0009,871,0000.66  Hist 03/31/2020
iQIYI, Inc. IQPUT2,316,90093,50041,240,000-5,695,0000.60  Hist 03/31/2020
CARDTRONICS INC  NOTE 1.000%12/040,746,00032,182,00038,880,00029,734,0000.56  Hist 03/31/2020
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 1203,600130,60038,765,00023,245,0000.56  Hist 03/31/2020
iSHARES TRUST TLTOPTION231,000121,44038,108,00023,265,0000.55  Hist 03/31/2020
IRONWOOD PHARMACEUTICALS INC  DBCV 2.250% 6/133,392,000034,855,000-4,184,0000.51  Hist 03/31/2020
TESLA MOTORS INC TSLAPUT64,2004,10033,640,0008,499,0000.49  Hist 03/31/2020
Allegheny Technologies Inc Master Pension Trust  NOTE 4.750% 7/034,014,000031,082,000-22,975,0000.45  Hist 03/31/2020
NUVASIVE INC  NOTE 2.250% 3/128,666,0003,500,00029,956,000-3,619,0000.43  Hist 03/31/2020
SPDR GOLD TRUST GLDGOLD SHS200,000188,80029,610,00028,010,0000.43  Hist 03/31/2020
Pinduoduo Inc. PDDSPONSORED ADS706,900437,80025,469,00015,292,0000.37  Hist 03/31/2020
Theravance Biopharma, Inc. TBPHNOTE 3.250% 11/024,100,000023,717,000-1,272,0000.34  Hist 03/31/2020
Broadcom Ltd AVGOCOM99,80620,94923,664,000-1,256,0000.34  Hist 03/31/2020
NEUROCRINE BIOSCIENCES INC NBIXCommon18,250,00018,250,00023,476,00023,476,0000.3419.77 Hist 03/31/2020
DISH Network CORP DISHPUT1,079,400-57,20021,577,000-18,738,0000.31  Hist 03/31/2020
Bilibili Inc. BILISPONS ADS REP Z920,400-43,60021,555,0003,606,0000.31  Hist 03/31/2020
PTC THERAPEUTICS, INC. PTCTCommon19,454,000-1,000,00021,156,000-2,437,0000.3131.06 Hist 03/31/2020
Fortive Corp FTV/PACommon27,66020,94120,245,00013,699,0000.290.01 Hist 03/31/2020
New Residential Investment Corp. NRZCOM NEW3,891,3401,997,99519,495,000-11,006,0000.280.94 Hist 03/31/2020
ZILLOW GROUP, INC. ZCL C CAP STK492,90086,80017,754,000-902,0000.26  Hist 03/31/2020
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