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
Student Transn Inc
Q2 2018 Filed on Aug 14, 2018
50,500
N/A
CACI
Caci International Inc

Technology
Q2 2018 Filed on Aug 14, 2018
1,148
$147.55 - $172.75 $169K - $198K
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
8,551
N/A
Capital Sr Living Corp
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
12,149
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
63,003
N/A
Proshares Tr
Q2 2018 Filed on Aug 14, 2018
199,429
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
11,000
$92.34 - $110.04 $1.02M - $1.21M
Powershs Db Us Dollar Index
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$11.87 - $17.73 $1.19M - $1.77M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2018 Filed on Aug 14, 2018
80,000
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
50,000
$69.82 - $75.98 $3.49M - $3.8M
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 14, 2018
2,800
$51.52 - $61.45 $144K - $172K
Td Ameritrade Hldg Corp
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60,000
$30.0 - $38.35 $1.8M - $2.3M
GFI
Gold Fields LTD

Basic Materials
Q2 2018 Filed on Aug 14, 2018
311,000
$3.51 - $4.02 $1.09M - $1.25M
Domtar Corp
Q2 2018 Filed on Aug 14, 2018
1,500
N/A
YELP
Yelp Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
24,500
$38.7 - $47.92 $948K - $1.17M
Pdl Biopharma Inc
Q2 2018 Filed on Aug 14, 2018
22,800
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
8,700
$14.31 - $21.75 $124K - $189K
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
315,400
N/A
BKH
Black Hills Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
250,000
$52.69 - $61.44 $13.2M - $15.4M
Keyw Hldg Corp
Q2 2018 Filed on Aug 14, 2018
6,800
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2018 Filed on Aug 14, 2018
34,100
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 14, 2018
111,400
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
488,000
N/A
Endologix Inc
Q2 2018 Filed on Aug 14, 2018
8,800
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 14, 2018
185,100
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
39,200
$5.39 - $8.96 $211K - $351K
Sina Corp
Q2 2018 Filed on Aug 14, 2018
30,200
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
5,000
$595.84 - $693.37 $2.98M - $3.47M
ASML
Asml Holding Nv

Technology
Q2 2018 Filed on Aug 14, 2018
10,000
$188.45 - $215.89 $1.88M - $2.16M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
61,300
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Aug 14, 2018
75,000
$66.79 - $76.09 $5.01M - $5.71M
CME
Cme Group Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
30,000
$156.38 - $173.54 $4.69M - $5.21M
PCAR
Paccar Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
25,000
$61.51 - $70.88 $1.54M - $1.77M
TEX
Terex Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
50,000
$35.84 - $42.89 $1.79M - $2.14M
CACI
Caci International Inc

Technology
Q2 2018 Filed on Aug 14, 2018
14,600
$147.55 - $172.75 $2.15M - $2.52M
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
6,300
$149.61 - $185.98 $943K - $1.17M
Capital Sr Living Corp
Q2 2018 Filed on Aug 14, 2018
3,500
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
79,800
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
20,000
$10.45 - $13.15 $209K - $263K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
65,400
$36.91 - $47.9 $2.41M - $3.13M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2018 Filed on Aug 14, 2018
64,800
N/A
Broadsoft Inc
Q1 2018 Filed on May 15, 2018
29,590,000
N/A
Deutsche High Income Opport
Q1 2018 Filed on May 15, 2018
18,483
N/A
Igi Laboratories Inc
Q1 2018 Filed on May 15, 2018
15,351,000
N/A
Micron Technology Inc
Q1 2018 Filed on May 15, 2018
14,208,000
N/A
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