0001279891-11-000004.txt : 20110808 0001279891-11-000004.hdr.sgml : 20110808 20110808152125 ACCESSION NUMBER: 0001279891-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110808 DATE AS OF CHANGE: 20110808 EFFECTIVENESS DATE: 20110808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 111016937 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 jun1113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:June 30, 2011} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:June 30, 2011} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2081 Form 13F Information Table Value Total: $4,124,624 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3621 186306 SH SOLE 186306 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 89 53200 SH SOLE 53200 0 0 TALBOTS INC COM 874161102 228 68416 SH SOLE 68416 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 838 16400 SH SOLE 16400 0 0 APPLE INC COM 037833100 43498 129587 SH SOLE 129587 0 0 ABINGTON BANCORP INC COM 00350L109 638 61227 SH SOLE 61227 0 0 ARKANSAS BEST CORP DEL COM 040790107 1735 73131 SH SOLE 73131 0 0 ACCELRYS INC COM 00430U103 775 109029 SH SOLE 109029 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 273 34618 SH SOLE 34618 0 0 ANALOG DEVICES INC COM 032654105 469 12000 SH SOLE 12000 0 0 ADAMS EXPRESS CO COM 006212104 1313 117900 SH SOLE 117900 0 0 AFLAC INC COM 001055102 9 200 SH SOLE 200 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228808 20 9613 SH SOLE 9613 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3191 108857 SH SOLE 108857 0 0 ALLOS THERAPEUTICS INC COM 019777101 4 2000 SH SOLE 2000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 193 33500 SH SOLE 33500 0 0 APPLIED MATLS INC COM 038222105 365 28081 SH SOLE 28081 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2966 424410 SH SOLE 424410 0 0 AMGEN INC COM 031162100 2683 45988 SH SOLE 45988 0 0 AMR CORP COM 001765106 126 23460 SH SOLE 23460 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 318 22100 SH SOLE 22100 0 0 AON CORP COM 037389103 1949 38000 SH SOLE 38000 0 0 APACHE CORP COM 037411105 11345 91947 SH SOLE 91947 0 0 ASIA PAC FD INC COM 044901106 177 14682 SH SOLE 14682 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 931 54703 SH SOLE 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JOHNSON CTLS INC COM 478366107 26 66 SH CALL SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 75 323 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 66 186 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 33 272 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A417 12 428 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 0 10 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 224 84 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 3 54 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 0 10 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 6 129 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 19 206 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 89 591 SH PUT SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 85 663 SH CALL SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 5 365 SH PUT SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 34 487 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 58 450 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 22 76 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 39 76 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 39 82 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 527 1485 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 332 2089 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 191 901 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 87 927 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 4 39 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 105 470 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 96 196 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4 216 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 11 11 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 1 58 SH PUT SOLE 0 0 0 LENNAR CORP COM 526057104 58 421 SH CALL SOLE 0 0 0 LENNAR CORP COM 526057104 27 201 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 0 50 SH PUT SOLE 0 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 6 500 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 18 10 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 34 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 15 32 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2 27 SH PUT SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 10 105 SH CALL SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 0 22 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 12 180 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 8 199 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 435 365 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 166 696 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 123 1073 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 267 1268 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 6 172 SH PUT SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 666 470 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 237 515 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1135 1679 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1146 2700 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 49 257 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 17 269 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 2374 838 SH CALL SOLE 0 0 0 MASTERCARD 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552953101 201 577 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1332 32081 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 0 1 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 16 96 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 154 110 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 19 44 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 450 762 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 142 495 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 215 1392 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 97 549 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 96 655 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 167 1842 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 827 1610 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1398 2142 SH PUT SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 522 1080 SH CALL SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 589 1316 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1074 1609 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 128 612 SH PUT SOLE 0 0 0 MORGAN STANLEY COM 617446448 81 1081 SH CALL SOLE 0 0 0 MORGAN STANLEY COM 617446448 1007 2181 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 273 2307 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 1272 9918 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 188 506 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 345 640 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 126 500 SH CALL SOLE 0 0 0 MERITOR INC COM 59001K100 3 107 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 35 105 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 3 42 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 0 18 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 77 238 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 0 29 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 82 258 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 25 137 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 784 1908 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 217 938 SH PUT SOLE 0 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SOLE 0 0 0 RADIOSHACK CORP COM 750438103 0 400 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 8 51 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 21 205 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 237 553 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 7 44 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 31 250 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 11 205 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 8 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 3 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 46 940 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 61 3461 SH PUT SOLE 0 0 0 SAP AG COM 803054204 245 245 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 294 416 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 855244109 53 842 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 54 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 49 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 170 286 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W668 289 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STAPLES INC COM 855030102 9 10 SH PUT SOLE 0 0 0 SPARTAN STORES INC COM 846822104 0 14 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 422 2822 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 173 1226 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 1 63 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 28 466 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 50 166 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 4 24 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 40 81 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2994 2743 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 245 721 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 382 627 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 0 16 SH PUT SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 13 95 SH CALL SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 17 144 SH PUT SOLE 0 0 0 SUPERVALU INC COM 868536103 4 27 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 21 209 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 61 257 SH CALL SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 589 3613 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 162 351 SH CALL SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 215 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 23 137 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 8 220 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 95 99 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 498 3511 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 107 1527 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 269 535 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 167 596 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 29 1062 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 69 212 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 143 273 SH PUT SOLE 0 0 0 THQ INC COM 872443403 22 100 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 5 27 SH PUT SOLE 0 0 0 TIVO INC COM 888706108 4 331 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 37 1652 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 165 330 SH CALL SOLE 0 0 0 TJX COS INC NEW COM 872540109 1 4 SH PUT SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 0 10 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 214 326 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 9 102 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 2338 1620 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 3372 4466 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 1 15 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 3 21 SH PUT SOLE 0 0 0 TOTAL S A COM 89151E109 9 55 SH CALL SOLE 0 0 0 TOTAL S A COM 89151E109 10 33 SH PUT SOLE 0 0 0 TESLA MTRS INC COM 88160R101 12 115 SH CALL SOLE 0 0 0 TESLA MTRS INC COM 88160R101 24 96 SH PUT SOLE 0 0 0 TYSON FOODS INC COM 902494103 2 21 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 123 200 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 29 497 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A202 24 105 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A202 15 39 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 323 1187 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 226 1154 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 332 454 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 11 80 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 253 1473 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 816 6127 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214306 3234 4488 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318110 179 2771 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318110 677 3200 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 236 449 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102 325 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 11 76 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 4 8 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 42 161 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 128 543 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 258 3778 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 1295 7096 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 1498 10867 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 341 445 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 85 359 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 15 38 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 5 113 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 230 1865 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 529 1013 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 896 1109 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 126 1522 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 363 2558 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 672 2239 SH PUT SOLE 0 0 0 VULCAN MATLS CO COM 929160109 239 500 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 99 827 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 520 233 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 99 305 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 17 490 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 0 2 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 2049 15961 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 25144 20003 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 0 5 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 90 77 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 133 1436 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 291 2434 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 79 293 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 20 284 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 2684 1693 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 50 748 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 22 163 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 147 119 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 0 4 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 30 200 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 1481 671 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 14 175 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 206 198 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 681 584 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 171 879 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 8 631 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 332 1627 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 177 1303 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 342 3268 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 847 5260 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 140 384 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 93 2293 SH PUT SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 0 2 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 22 160 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7 30 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 250 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1005 643 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 432 1216 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 503 1180 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2557 3705 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 323 2034 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 382 4434 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1562 5271 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 4019 8820 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1509 43545 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 819 16956 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 792 3447 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 316 1906 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 4 58 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 3 45 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 19 100 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 4 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 560 589 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 189 1108 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 295 749 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 473 1804 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 4358 7308 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1003 6137 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 139 363 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 107 1163 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 462 3337 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 943 4989 SH PUT SOLE 0 0 0 YOUKU COM INC COM 98742U100 0 11 SH CALL SOLE 0 0 0 YOUKU COM INC COM 98742U100 29 17 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 62 82 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 14 41 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W643 408 3044 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W643 2011 4181 SH PUT SOLE 0 0 0 SEALY CORP COM 812139301 4 150 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 698 392927 SH SOLE 0 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 15211 131526 SH SOLE 0 0 0 METLIFE INC UNIT 99/99/9999 59156R116 6995 85000 SH SOLE 0 0 0 PPL CORP UNIT 99/99/9999 69351T601 1117 19933 SH SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 43188 25898000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 18743 18253000 PRN SOLE 0 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 14284 15750000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 337 338 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 18968 11125000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 5173 5813000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 4035 245128 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 4073 215914 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 49766 415728 SH SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 11792 8518000 PRN SOLE 0 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 8664 5000000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 15656 14859000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 22294 14580000 PRN SOLE 0 0 0 CHINA SUNERGY CO LTD NOTE 4.750% 6/1 16942XAB0 3525 7000000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 12341 8500000 PRN SOLE 0 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 44830 40800000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 44748 11395000 PRN SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 75 85000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 13.000% 4/1 30033RAE8 640 1500000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 322 3250000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 35897 32295000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 6235 6345000 PRN SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 27878 14600000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 8784 9285000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 37767 23944000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 3765 240888 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 7936 9834000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 5022 6282000 PRN SOLE 0 0 0 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 1937 1940000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 90566 39347000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 10140 11930000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 50427 24600000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 11637 11046000 PRN SOLE 0 0 0 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 4615 4615000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 6.000% 5/1 559181AE2 10118 2250000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 4758 5265000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 5280 5300000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 23518 18144000 PRN SOLE 0 0 0 MINEFINDERS LTD NOTE 4.500%12/1 602900AC6 22381 17025000 PRN SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 6783 12069000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 15132 13069000 PRN SOLE 0 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 34331 31523000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 13103 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 14335 14717000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 41073 25277000 PRN SOLE 0 0 0 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 9699 20693000 PRN SOLE 0 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 23350 19988000 PRN SOLE 0 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 12004 11471000 PRN SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 17834 18110000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 852 17974 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 41778 27000000 PRN SOLE 0 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 3424 2876000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAA2 5875 5762000 PRN SOLE 0 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 7308 7500000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 12782 6900000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 5491 4986000 PRN SOLE 0 0 0 PPL CORP UNIT 99/99/9999S 69351T114 4565 83404 SH SOLE 0 0 0 PULSE ELECTRONICS CORP NOTE 7.000%12/1 74586WAA4 740 750000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 22698 20340000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 12491 13000000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 5554 6367000 PRN SOLE 0 0 0 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 19297 956055 SH SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 13227 11473000 PRN SOLE 0 0 0 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 744 771000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 2206 2000000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1085 1013000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 2167 2501000 PRN SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 20565 20500000 PRN SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 55996 23145000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 16811 6040000 PRN SOLE 0 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 8660 9475000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 20414 18491000 PRN SOLE 0 0 0 TREX CO INC NOTE 6.000% 7/0 89531PAA3 14974 12040000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 22011 15195000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 22207 17500000 PRN SOLE 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 11464 16100000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 31399 21408000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 80061 907381 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 136059 1474859 SH SOLE 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 17699 14601000 PRN SOLE 0 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 44885 24611000 PRN SOLE 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 6 4000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 18725 15680000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 64922 29445000 PRN SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 1616 1779000 PRN SOLE 0 0 0 ALLIANCE ONE INTL INC NOTE 5.500% 7/1 018772AQ6 10666 11524000 PRN SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 10639 6442000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 1569 1500000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 2246 1898000 PRN SOLE 0 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 28345 20072000 PRN SOLE 0 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 6736 4750000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 15103 18205000 PRN SOLE 0 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 8885 10011000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 33 30000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1598 17452 SH SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 11650 12136000 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