Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $5.17 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Wintrust Finl Corp
Q1 2018 Filed on May 15, 2018
100
N/A
Orexigen Therapeutics Inc
Q1 2018 Filed on May 15, 2018
12,989
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 15, 2018
29,339
N/A
Accuray Inc
Q1 2018 Filed on May 15, 2018
11,500,000
N/A
Seacor Holdings Inc
Q1 2018 Filed on May 15, 2018
5,573,000
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on May 15, 2018
18,182
$1.35 - $2.18 $24.5K - $39.6K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,250
$57.25 - $87.97 $358K - $550K
New Oriental Ed & Tech Grp I
Q1 2018 Filed on May 15, 2018
332
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
15,000
$44.21 - $60.2 $663K - $903K
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 15, 2018
47,600
$8.03 - $9.28 $382K - $442K
Noble Corp PLC
Q1 2018 Filed on May 15, 2018
127
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
1,514
$66.66 - $74.35 $101K - $113K
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
8,610
N/A
GGG
Graco Inc

Industrials
Q1 2018 Filed on May 15, 2018
166
$41.4 - $49.07 $6.87K - $8.15K
Direxion Shs ETF Tr
Q1 2018 Filed on May 15, 2018
366
N/A
Proshares Tr
Q1 2018 Filed on May 15, 2018
1,800
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
4,400
N/A
Seadrill Limited
Q1 2018 Filed on May 15, 2018
33,709
N/A
Barington Hilco Acquisition
Q1 2018 Filed on May 15, 2018
1,000
N/A
Andina Acquisition Corp Ii
Q1 2018 Filed on May 15, 2018
1,000
N/A
Jensyn Acquisition Corp
Q1 2018 Filed on May 15, 2018
900
N/A
M Iii Acquisition Corp
Q1 2018 Filed on May 15, 2018
15,600
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
587,325
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
31,000
N/A
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