Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
4,700
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
65,800
$20.64 - $30.69 $1.36M - $2.02M
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
9,200
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
500
$87.15 - $107.26 $43.6K - $53.6K
TRS
Trimas Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,100
$19.39 - $25.9 $196K - $262K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
50,000
$46.57 - $57.9 $2.33M - $2.9M
Tallgrass Energy LP
Q2 2020 Filed on Aug 13, 2020
1,400
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,000
$5.68 - $9.12 $28.4K - $45.6K
Brookfield Globl Listed Infr
Q1 2020 Filed on May 13, 2020
118,660
N/A
Thl Cr Sr Ln Fd
Q1 2020 Filed on May 13, 2020
58,655
N/A
Immunomedics Inc
Q1 2020 Filed on May 13, 2020
4,614,000
N/A
Pdl Biopharma Inc
Q1 2020 Filed on May 13, 2020
1,700,000
N/A
Virtus Invt Partners Inc
Q1 2020 Filed on May 13, 2020
171,615
N/A
Avon Prods Inc
Q1 2020 Filed on May 13, 2020
7,657
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
6
$371.7 - $542.46 $2.23K - $3.25K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
511
$5.84 - $30.13 $2.98K - $15.4K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,851
$14.86 - $36.04 $57.2K - $139K
Direxion Shs ETF Tr
Q1 2020 Filed on May 13, 2020
10,400
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 13, 2020
15,580
$65.95 - $98.35 $1.03M - $1.53M
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 13, 2020
47,197
$46.68 - $59.47 $2.2M - $2.81M
AMRS
Amyris, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
1,563,197
$1.57 - $3.85 $2.45M - $6.02M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
125,246
$9.72 - $21.74 $1.22M - $2.72M
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
5,837
$24.16 - $57.08 $141K - $333K
Newlink Genetics Corp
Q1 2020 Filed on May 13, 2020
2
N/A
Frontier Communications Corp
Q1 2020 Filed on May 13, 2020
36,041
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
260,407
$0.27 - $3.08 $70.3K - $802K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,227
$12.38 - $24.97 $52.3K - $106K
Alps ETF Tr
Q1 2020 Filed on May 13, 2020
100,000
N/A
Apache Corp
Q1 2020 Filed on May 13, 2020
12
N/A
Encana Corp
Q1 2020 Filed on May 13, 2020
73,122
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
181,629
$12.25 - $17.13 $2.22M - $3.11M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
63
$15.59 - $27.58 $982 - $1.74K
Goldman Sachs Mlp Energy Ren
Q1 2020 Filed on May 13, 2020
333,622
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 13, 2020
162,393
N/A
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 13, 2020
27,055
$4.43 - $11.82 $120K - $320K
Sl Green Rlty Corp
Q1 2020 Filed on May 13, 2020
2,286
N/A
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on May 13, 2020
200
$6.12 - $17.54 $1.22K - $3.51K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 13, 2020
26,413
$1.63 - $4.35 $43.1K - $115K
Gnc Hldgs Inc
Q1 2020 Filed on May 13, 2020
130,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
26,385
N/A
Pdc Energy Inc
Q1 2020 Filed on May 13, 2020
5,190,000
N/A
Blackberry LTD
Q1 2020 Filed on May 13, 2020
24,787,000
N/A
Nuveen Texas Qlty Mun Incme
Q1 2020 Filed on May 13, 2020
8,419
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,800
$27.29 - $73.36 $158K - $425K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,495
$18.22 - $41.46 $45.5K - $103K
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 13, 2020
27,126
$4.61 - $25.39 $125K - $689K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2020 Filed on May 13, 2020
2,500
$15.0 - $107.04 $37.5K - $268K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
33,661
$20.7 - $56.66 $697K - $1.91M
Tortoise Pipeline & Energy F
Q1 2020 Filed on May 13, 2020
201,436
N/A
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