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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

WOLVERINE ASSET MANAGEMENT LLC INSTITUTION : WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC Portfolio (reported on 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 526,308,000 1,706,800 5.28%
SEA LTD    (NOTE 2.250% 7/0) 333,363,000 61,609,000 3.34%
INVESCO QQQ TR    (UNIT SER 1) 293,257,000 1,184,400 2.94%
TWILIO INC    (NOTE 0.250% 6/0) 246,918,000 79,535,000 2.48%
RINGCENTRAL INC    (NOTE 3/1) 233,467,000 66,882,000 2.34%
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1) 215,954,000 93,891,000 2.16%
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0) 212,608,000 32,391,000 2.13%
DEXCOM INC    (NOTE 0.750%12/0) 209,920,000 84,384,000 2.10%
CHEGG INC    (NOTE 0.250% 5/1) 192,566,000 76,691,000 1.93%
TESLA INC    (NOTE 2.375% 3/1) 189,939,000 57,286,000 1.90%
ISHARES TR    (RUSSELL 2000 ETF) IWM 171,715,000 1,199,300 1.72%
ETSY INC    (NOTE 3/0) 157,541,000 53,743,000 1.58%
MONGODB INC    (NOTE 0.750% 6/1) 142,324,000 42,895,000 1.42%
PROSHARES TR    (ULTRAPRO QQQ) TQQQ 135,616,000 1,388,800 1.36%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 128,431,000 416,500 1.29%
SERVICENOW INC    (NOTE 6/0) 122,284,000 40,763,000 1.22%
ALTERYX INC    (NOTE 0.500% 6/0) 109,939,000 29,780,000 1.10%
SEA LTD    (SPONSORED ADS) 106,274,000 991,000 1.06%
SQUARE INC    (NOTE 0.375% 3/0) 98,832,000 21,612,000 0.99%
INSULET CORP    (NOTE 1.375%11/1) 96,700,000 45,499,000 0.97%
ZYNGA INC    (NOTE 0.250% 6/0) 96,133,000 74,810,000 0.96%
IQIYI INC    (NOTE 3.750%12/0) 93,579,000 85,516,000 0.94%
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1) 89,881,000 40,200,000 0.90%
SQUARE INC    (NOTE 0.500% 5/1) 84,386,000 56,737,000 0.84%
FIVE9 INC    (NOTE 0.125% 5/0) 82,237,000 30,453,000 0.82%
COLFAX CORP    (UNIT 01/15/2022T) 79,008,000 646,746 0.79%
PROSHARES TR    (ULTRAPRO QQQ) TQQQ 77,592,000 794,600 0.77%
WAYFAIR INC    (NOTE 1.125%11/0) 75,790,000 42,358,000 0.76%
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0) 75,043,000 65,136,000 0.75%
BILIBILI INC    (NOTE 1.375% 4/0) 74,895,000 39,110,000 0.75%
NUVASIVE INC    (NOTE 2.250% 3/1) 74,868,000 68,263,000 0.75%
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1) 73,828,000 50,469,000 0.74%
IQIYI INC    (SPONSORED ADS) 70,434,000 3,037,300 0.70%
MERCADOLIBRE INC    (NOTE 2.000% 8/1) 70,016,000 30,553,000 0.70%
TESLA INC    (COM) TSLA 69,323,000 64,200 0.69%
REALPAGE INC    (NOTE 1.500%11/1) 66,913,000 41,437,000 0.67%
TESLA INC    (NOTE 1.250% 3/0) 65,993,000 22,000,000 0.66%
TELADOC HEALTH INC    (NOTE 1.375% 5/1) 65,406,000 18,363,000 0.65%
LENDINGTREE INC NEW    (NOTE 0.625% 6/0) 64,830,000 43,080,000 0.65%
Q2 HLDGS INC    (NOTE 0.750% 2/1) 64,108,000 40,728,000 0.64%
J2 GLOBAL INC    (NOTE 3.250% 6/1) 63,824,000 58,442,000 0.64%
HUBSPOT INC    (NOTE 0.250% 6/0) 60,464,000 25,414,000 0.60%
TTM TECHNOLOGIES INC    (NOTE 1.750%12/1) 58,562,000 46,641,000 0.58%
WORKDAY INC    (NOTE 0.250%10/0) 57,665,000 41,799,000 0.57%
DOMINION ENERGY INC    (UNIT 99/99/9999) 56,830,000 558,931 0.57%
FIREEYE INC    (NOTE 0.875% 6/0) 56,689,000 62,850,000 0.56%
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1) 55,387,000 59,707,000 0.55%
WAYFAIR INC    (CL A) W 55,271,000 279,700 0.55%
LIVEPERSON INC    (NOTE 0.750% 3/0) 52,511,000 42,252,000 0.52%
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0) 52,503,000 70,365,000 0.52%
NUTANIX INC    (NOTE 1/1) 51,923,000 58,049,000 0.52%
ADVANCED MICRO DEVICES INC    (COM) AMD 50,053,000 951,400 0.50%
INVESCO QQQ TR    (UNIT SER 1) 46,870,000 189,300 0.47%
PINDUODUO INC    (SPONSORED ADS) 46,748,000 544,600 0.46%
DIREXION SHS ETF TR    (DLY SMCAP BULL3X) TNA 46,500,000 1,697,700 0.46%
NEW RELIC INC    (NOTE 0.500% 5/0) 44,995,000 46,231,000 0.45%
SEMPRA ENERGY    (6% PFD CONV A) 44,876,000 458,601 0.45%
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1) 42,625,000 25,595,000 0.42%
PURE STORAGE INC    (NOTE 0.125% 4/1) 40,249,000 41,001,000 0.40%
ASSURANT INC    (6.50% CONV PFD D) 40,231,000 384,974 0.40%
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1) 39,519,000 24,833,000 0.39%
NIO INC    (SPON ADS) 38,962,000 5,046,900 0.39%
CHEGG INC    (NOTE 0.125% 3/1) 37,358,000 26,338,000 0.37%
WAYFAIR INC    (NOTE 0.375% 9/0) 36,482,000 19,127,000 0.36%
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1) 35,072,000 33,392,000 0.35%
DIREXION SHS ETF TR    (DRX S&P500BULL) 34,614,000 827,900 0.34%
INNOVIVA INC    (NOTE 2.500% 8/1) 34,525,000 32,648,000 0.34%
UNISYS CORP    (NOTE 5.500% 3/0) 33,273,000 26,770,000 0.33%
MOMO INC    (NOTE 1.250% 7/0) 32,907,000 42,545,000 0.33%
SSR MNG INC    (NOTE 2.500% 4/0) 32,865,000 23,400,000 0.33%
PROSHARES TR    (ULTRPRO S&P500) UPRO 32,129,000 724,300 0.32%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 32,080,000 29,791,000 0.32%
PACIRA BIOSCIENCES    (NOTE 2.375% 4/0) 32,053,000 29,443,000 0.32%
8X8 INC NEW    (NOTE 0.500% 2/0) 31,971,000 35,335,000 0.32%
ENVESTNET INC    (NOTE 1.750% 6/0) 31,520,000 25,706,000 0.31%
KNOWLES CORP    (NOTE 3.250%11/0) 31,350,000 29,383,000 0.31%
HERBALIFE LTD    (NOTE 2.625% 3/1) 31,079,000 31,406,000 0.31%
BAOZUN INC    (NOTE 1.625% 5/0) 31,033,000 32,177,000 0.31%
DANAHER CORPORATION    (4.75 MND CV PFD) 30,401,000 24,276 0.30%
RENEWABLE ENERGY GROUP INC    (NOTE 4.000% 6/1) 30,210,000 12,752,000 0.30%
BILIBILI INC    (SPONS ADS REP Z) 29,297,000 632,500 0.29%
DISH NETWORK CORPORATION    (CL A) DISH 28,688,000 831,300 0.28%
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A) 28,415,000 19,103 0.28%
NIO INC    (NOTE 4.500% 2/0) 28,414,000 29,150,000 0.28%
DIREXION SHS ETF TR    (DRX S&P500BULL) 27,883,000 666,900 0.28%
DOCUSIGN INC    (NOTE 0.500% 9/1) 27,323,000 11,221,000 0.27%
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1) 26,187,000 30,073,000 0.26%
VERINT SYS INC    (NOTE 1.500% 6/0) 25,936,000 26,065,000 0.26%
PROSHARES TR    (ULTRPRO S&P500) UPRO 25,764,000 580,800 0.25%
ISHARES TR    (20 YR TR BD ETF) TLT 25,540,000 155,800 0.25%
OSI SYSTEMS INC    (NOTE 1.250% 9/0) 25,421,000 26,447,000 0.25%
COUPA SOFTWARE INC    (NOTE 0.125% 6/1) 25,254,000 13,939,000 0.25%
SYNAPTICS INC    (NOTE 0.500% 6/1) 25,055,000 23,500,000 0.25%
ZILLOW GROUP INC    (CL C CAP STK) 24,662,000 428,100 0.24%
RAMBUS INC DEL    (NOTE 1.375% 2/0) 24,311,000 23,280,000 0.24%
ENERGIZER HLDGS INC NEW    (7.5 MCNV PFD A) 24,057,000 247,784 0.24%
THERAVANCE BIOPHARMA INC    (NOTE 3.250%11/0) 23,476,000 24,100,000 0.23%
ENCORE CAP EUROPE FIN LTD    (NOTE 4.500% 9/0) 23,465,000 24,000,000 0.23%
FTI CONSULTING INC    (NOTE 2.000% 8/1) 23,266,000 18,277,000 0.23%
NEXTERA ENERGY INC    (UNIT 09/01/2022S) 23,207,000 475,980 0.23%
PTC THERAPEUTICS INC    (NOTE 3.000% 8/1) 22,604,000 19,454,000 0.22%
HUBSPOT INC    (COM) HUBS 22,435,000 100,000 0.22%
NEVRO CORP    (NOTE 2.750% 4/0) 21,942,000 16,000,000 0.22%
RAPID7 INC    (NOTE 1.250% 8/0) 21,642,000 16,066,000 0.21%
CONMED CORP    (NOTE 2.625% 2/0) 21,594,000 20,559,000 0.21%
RADIUS HEALTH INC    (NOTE 3.000% 9/0) 21,119,000 28,425,000 0.21%
SQUARE INC    (CL A) 20,988,000 200,000 0.21%
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0) 20,903,000 26,180,000 0.20%
PRA GROUP INC    (NOTE 3.500% 6/0) 20,840,000 20,122,000 0.20%
CHANGE HEALTHCARE INC    (UNIT 99/99/9999) 20,631,000 476,209 0.20%
DIREXION SHS ETF TR    (DLY SMCAP BULL3X) TNA 20,186,000 737,000 0.20%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 19,552,000 2,631,614 0.19%
MAGNACHIP SEMICONDUCTOR SA    (NOTE 5.000% 3/0) 19,338,000 14,401,000 0.19%
VOCERA COMMUNICATIONS INC    (NOTE 1.500% 5/1) 19,058,000 19,450,000 0.19%
ALTAIR ENGR INC    (NOTE 0.250% 6/0) 18,794,000 17,810,000 0.18%
SUPERNUS PHARMACEUTICALS INC    (NOTE 0.625% 4/0) 18,582,000 20,905,000 0.18%
NEXTERA ENERGY INC    (UNIT 99/99/9999) 18,338,000 431,179 0.18%
UBER TECHNOLOGIES INC    (COM) 18,268,000 587,800 0.18%
PERFICIENT INC    (NOTE 2.375% 9/1) 18,162,000 15,750,000 0.18%
HYCROFT MINING HOLDING CORP    (COM CL A) 17,950,000 2,250,488 0.18%
ISHARES TR    (20 YR TR BD ETF) TLT 17,933,000 109,400 0.18%
TERADYNE INC    (NOTE 1.250%12/1) 17,744,000 6,602,000 0.17%
MERITOR INC    (NOTE 7.875% 3/0) 17,195,000 10,133,000 0.17%
PROSHARES TR II    (SHT VIX ST TRM) 16,660,000 528,900 0.16%
PROSHARES TR    (ULTRAPRO QQQ) TQQQ 16,234,000 166,257 0.16%
DEXCOM INC    (COM) DXCM 16,216,000 40,000 0.16%
INPHI CORP    (NOTE 0.750% 9/0) 15,283,000 7,305,000 0.15%
ENCORE CAP GROUP INC    (NOTE 3.250% 3/1) 15,121,000 15,500,000 0.15%
VONAGE HLDGS CORP    (NOTE 1.750% 6/0) 15,018,000 16,000,000 0.15%
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T) 14,754,000 297,262 0.14%
NEOGENOMICS INC    (NOTE 1.250% 5/0) 14,634,000 13,530,000 0.14%
MOMO INC    (ADR) MOMO 14,424,000 825,200 0.14%
VEONEER INC    (NOTE 4.000% 6/0) 14,340,000 17,375,000 0.14%
DOMINION ENERGY INC    (COM) D 14,117,000 173,900 0.14%
NEVRO CORP    (NOTE 1.750% 6/0) 13,398,000 9,924,000 0.13%
SPARTAN ENERGY ACQUISITION C    (CL A COM STK) 12,957,000 1,208,726 0.13%
GAIN CAP HLDGS INC    (NOTE 5.000% 8/1) 12,827,000 12,833,000 0.12%
DEXCOM INC    (NOTE 0.750% 5/1) 12,728,000 3,114,000 0.12%
SOUTHERN CO    (UNIT 08/01/2022) 12,497,000 282,413 0.12%
RH    (COM) 12,445,000 50,000 0.12%
INFINERA CORP    (NOTE 2.125% 9/0) 12,285,000 14,351,000 0.12%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 12,023,000 267,300 0.12%
II-VI INC    (NOTE 0.250% 9/0) 11,713,000 9,828,000 0.11%
NABORS INDUSTRIES LTD    (SHS) 11,431,000 308,800 0.11%
INOVIO PHARMACEUTICALS INC    (NOTE 6.500% 3/0) 10,938,000 2,190,000 0.10%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 10,797,000 1,645,951 0.10%
DTE ENERGY CO    (UNIT 11/01/2022S) 10,739,000 252,824 0.10%
ISHARES TR    (IBOXX HI YD ETF) HYG 10,569,000 129,500 0.10%
FINTECH ACQUISITION CORP III    (COM CL A) 10,546,000 945,047 0.10%
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021) 10,504,000 235,296 0.10%
EVOLENT HEALTH INC    (NOTE 2.000%12/0) 10,491,000 11,963,000 0.10%
ZILLOW GROUP INC    (CL C CAP STK) 10,346,000 179,600 0.10%
AURORA CANNABIS INC    (COM) 10,275,000 827,300 0.10%
VERTIV HOLDINGS CO    (COM CL A) 10,158,000 749,173 0.10%
GDS HLDGS LTD    (SPONSORED ADS) 9,877,000 124,000 0.09%
CROWN HLDGS INC    (COM) CCK 9,769,000 150,000 0.09%
COUPA SOFTWARE INC    (COM) 9,336,000 33,700 0.09%
AGNC INVT CORP    (COM) 9,080,000 703,884 0.09%
OKTA INC    (CL A) 9,070,000 45,300 0.09%
JOYY INC    (ADS REPSTG COM A) 9,023,000 101,900 0.09%
YY INC    (NOTE 0.750% 6/1) 9,008,000 8,246,000 0.09%
SOCIAL CAP HDOSPHIA HLDG CO    (UNIT 99/99/9999) 8,991,000 715,917 0.09%
CANOPY GROWTH CORP    (COM) 8,789,000 543,900 0.08%
INSMED INC    (NOTE 1.750% 1/1) 8,788,000 9,022,000 0.08%
CF FIN ACQUISITION CORP    (COM CL A) 8,773,000 808,634 0.08%
EVERBRIDGE INC    (NOTE 1.500%11/0) 8,695,000 2,126,000 0.08%
PROSHARES TR    (PSHS ULT S&P 500) SSO 8,605,000 68,800 0.08%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 8,551,000 178,500 0.08%
HENNESSY CAP ACQUSTION CORP    (CL A COM) 8,210,000 763,809 0.08%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 8,141,000 195,203 0.08%
ETSY INC    (COM) ETSY 8,105,000 76,300 0.08%
TRIP COM GROUP LTD    (ADS) 7,581,000 292,500 0.07%
ZENDESK INC    (NOTE 0.250% 3/1) 7,549,000 5,054,000 0.07%
REXFORD INDL RLTY INC    (COM) REXR 7,452,000 179,870 0.07%
CENTERPOINT ENERGY INC    (DEP RP PFD CV B) 7,448,000 208,753 0.07%
PROSHARES TR    (PSHS ULTRA QQQ) QLD 7,443,000 50,400 0.07%
GDS HLDGS LTD    (SPONSORED ADS) 7,436,000 93,358 0.07%
REDFIN CORP    (NOTE 1.750% 7/1) 7,382,000 4,942,000 0.07%
CREE INC    (NOTE 0.875% 9/0) 7,069,000 6,000,000 0.07%
PS BUSINESS PKS INC CALIF    (COM) PSB 7,036,000 53,149 0.07%
FAR PT ACQUISITION CORP    (COM CL A) 7,008,000 684,459 0.07%
TUSCAN HOLDINGS CORP    (COM) 6,977,000 682,081 0.07%
NEXTERA ENERGY INC    (COM) NEE 6,916,000 28,800 0.06%
CHURCHILL CAP CORP II    (CL A) 6,878,000 608,743 0.06%
ISHARES TR    (NASDAQ BIOTECH) IBB 6,834,000 50,000 0.06%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 6,816,000 303,507 0.06%
SC HEALTH CORP    (COM CL A) 6,740,000 666,718 0.06%
APHRIA INC    (COM) 6,624,000 1,544,200 0.06%
SOUTH JERSEY INDS INC    (UNIT 99/99/9999) 6,421,000 154,794 0.06%
LEXICON PHARMACEUTICALS INC    (NOTE 5.250%12/0) 6,381,000 12,250,000 0.06%
GENERAL MTRS CO    (COM) GM 6,325,000 250,000 0.06%
FORTIVE CORP    (NOTE 0.875% 2/1) 6,321,000 6,456,000 0.06%
CANADIAN PAC RY LTD    (COM) CP 6,128,000 24,000 0.06%
CLEVELAND CLIFFS INC    (COM) 6,128,000 1,110,300 0.06%
TUTOR PERINI CORP    (NOTE 2.875% 6/1) 6,048,000 6,364,000 0.06%
CONSTELLIUM SE    (CL A SHS) 6,013,000 783,000 0.06%
MONOCLE ACQUISITION CORP    (COM) 6,009,000 585,166 0.06%
LEO HOLDINGS CORP    (COM CL A) 5,968,000 573,833 0.05%
FORTIVE CORP    (COM) FTV 5,859,000 86,600 0.05%
EMPIRE ST RLTY TR INC    (CL A) ESRT 5,855,000 836,470 0.05%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2020-06-30: 9,954,873,000 SEC FILING
* Portfolios do not reflect changes after reporting
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