WOLVERINE ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-381,152
(-7.5%)
New positions
256
Sold out positions
463
Turnover %
61.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SWK | 14,794 | 582.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | 11,102 | NEW |
| FOREST LAB | 8,437 | 6696.0% |
| OPK | 7,997 | NEW |
| NEE | 7,821 | 18621.4% |
| JOS A BANK CLOTHIERS INC | 7,149 | NEW |
| JONES GROUP INC | 6,907 | 1766.5% |
| IWD | 6,631 | 68.7% |
| Crown Castle Intl Corp | 5,755 | 683.5% |
| HLF | 5,676 | 100.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -93,045 | -95.3% |
| Alphabet Inc. Class C | -63,163 | -100.0% |
| AAPL | -29,245 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -28,924 | -96.5% |
| INTEROIL CORP | -12,089 | -47.5% |
| JPM | -10,330 | -69.6% |
| PVR PARTNERSHIP LP | -9,974 | -100.0% |
| UIS | -9,838 | -100.0% |
| IWM | -8,960 | -100.0% |
| AMZN | -7,835 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
306,754
(6.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|