WOLVERINE ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.7B
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVAAVISTA CORP | 70,848 | $3.6B | 46.95% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 50,000 | $3.6B | 46.90% | Call |
| 303 | OXYOCCIDENTAL PETE CORP DEL | 55,734 | $3.6B | 46.81% | Put |
| 304 | TRVTRAVELERS COMPANIES INC | 25,900 | $3.6B | 46.51% | Call |
| 305 | —OSPREY ENERGY ACQUISITION CO | 353,370 | $3.6B | 46.17% | |
| 306 | VYXNCR CORP NEW | 112,800 | $3.6B | 45.98% | Put |
| 307 | IRWDIRONWOOD PHARMACEUTICALS INC | 228,600 | $3.5B | 45.62% | Put |
| 308 | EBAEBAY INC | 87,293 | $3.5B | 45.43% | Put |
| 309 | GPKGRAPHIC PACKAGING HLDG CO | 228,200 | $3.5B | 45.30% | Call |
| 310 | ABTABBOTT LABS | 58,241 | $3.5B | 45.13% | Put |
| 311 | ETSYETSY INC | 124,100 | $3.5B | 45.04% | |
| 312 | MXFMEXICO FD INC | 214,577 | $3.5B | 44.99% | |
| 313 | GPROGOPRO INC | 722,971 | $3.5B | 44.78% | Put |
| 314 | POSTPOST HLDGS INC | 45,704 | $3.5B | 44.78% | Put |
| 315 | —KEYW HLDG CORP | 3,535,000 | $3.5B | 44.65% | |
| 316 | UALUNITED CONTL HLDGS INC | 49,125 | $3.4B | 44.12% | Put |
| 317 | —PROTALIX BIOTHERAPEUTICS INC | 3,742,000 | $3.4B | 44.11% | |
| 318 | BKNGBOOKING HLDGS INC | 1,600 | $3.3B | 43.05% | Put |
| 319 | PCARPACCAR INC | 50,000 | $3.3B | 42.79% | Put |
| 320 | —FRONTIER COMMUNICATIONS CORP | 288,129 | $3.3B | 42.39% | |
| 321 | —ACORDA THERAPEUTICS INC | 138,500 | $3.3B | 42.36% | Put |
| 322 | AMCXAMC NETWORKS INC | 63,000 | $3.3B | 42.13% | Call |
| 323 | NTNXNUTANIX INC | 66,300 | $3.3B | 42.10% | Put |
| 324 | —CLIFTON BANCORP INC | 207,505 | $3.2B | 42.00% | |
| 325 | TTMCHFTATA MTRS LTD | 125,811 | $3.2B | 41.82% | Put |
| 326 | GLNGGOLAR LNG LTD BERMUDA | 117,101 | $3.2B | 41.42% | Put |
| 327 | —ALMOST FAMILY INC | 56,862 | $3.2B | 41.19% | |
| 328 | GAPGAP INC DEL | 100,647 | $3.1B | 40.60% | Put |
| 329 | URIUNITED RENTALS INC | 18,076 | $3.1B | 40.37% | Put |
| 330 | DEDEERE & CO | 20,051 | $3.1B | 40.28% | |
| 331 | —AK STL HLDG CORP | 680,796 | $3.1B | 39.88% | Put |
| 332 | THQTEKLA HEALTHCARE OPPORTUNIT | 183,578 | $3.0B | 39.13% | |
| 333 | —CBS CORP NEW | 58,551 | $3.0B | 38.91% | Put |
| 334 | XLFISELECT SECTOR SPDR TR | 57,000 | $3.0B | 38.79% | Put |
| 335 | —HAWAIIAN TELCOM HOLDCO INC | 112,399 | $3.0B | 38.78% | |
| 336 | XCAFXMORGAN STANLEY CHINA A SH FD | 120,237 | $3.0B | 38.71% | |
| 337 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 156,116 | $3.0B | 38.37% | |
| 338 | —CONSTELLATION ALPHA CAP CORP | 280,000 | $2.9B | 37.99% | |
| 339 | LENLENNAR CORP | 48,978 | $2.9B | 37.33% | Put |
| 340 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,000 | $2.9B | 37.27% | |
| 341 | EMREMERSON ELEC CO | 42,000 | $2.9B | 37.10% | |
| 342 | AVKADVENT CLAYMORE CV SECS & IN | 189,257 | $2.9B | 36.90% | |
| 343 | —LAYNE CHRISTENSEN CO | 2,200,000 | $2.8B | 36.80% | |
| 344 | AIGAMERICAN INTL GROUP INC | 172,786 | $2.8B | 36.66% | |
| 345 | PEPPEPSICO INC | 25,900 | $2.8B | 36.55% | Put |
| 346 | ADMARCHER DANIELS MIDLAND CO | 65,000 | $2.8B | 36.45% | Call |
| 347 | —AK STL CORP | 2,338,000 | $2.8B | 35.60% | |
| 348 | DOVDOVER CORP | 28,000 | $2.8B | 35.57% | |
| 349 | XMESPDR SERIES TRUST | 80,000 | $2.7B | 35.22% | Call |
| 350 | —MAINSOURCE FINANCIAL GP INC | 66,864 | $2.7B | 35.16% | |
| 351 | JWNUSDNORDSTROM INC | 56,065 | $2.7B | 35.09% | Put |
| 352 | —PRUDENTIAL GLB SHT DUR HG YL | 195,492 | $2.7B | 35.09% | |
| 353 | —PINNACLE FOODS INC DEL | 50,000 | $2.7B | 34.99% | Call |
| 354 | —TAILORED BRANDS INC | 107,145 | $2.7B | 34.73% | |
| 355 | —WEATHERFORD INTL LTD | 3,000,000 | $2.7B | 34.72% | |
| 356 | UTXZUNITED TECHNOLOGIES CORP | 21,000 | $2.6B | 34.17% | |
| 357 | —SABAN CAP ACQUISITION CORP | 251,000 | $2.6B | 34.16% | |
| 358 | WELLWELLTOWER INC | 48,449 | $2.6B | 34.11% | |
| 359 | —ALDER BIOPHARMACEUTICALS INC | 206,500 | $2.6B | 33.92% | Put |
| 360 | AMAGAMAG PHARMACEUTICALS INC | 130,000 | $2.6B | 33.88% | Put |
| 361 | TXNTEXAS INSTRS INC | 25,000 | $2.6B | 33.59% | Call |
| 362 | RNGRINGCENTRAL INC | 40,900 | $2.6B | 33.59% | |
| 363 | ACGLARCH CAP GROUP LTD | 30,000 | $2.6B | 33.20% | |
| 364 | IFNINDIA FD INC | 101,331 | $2.5B | 32.27% | |
| 365 | VMOINVESCO MUN OPPORTUNITY TR | 211,236 | $2.5B | 32.01% | |
| 366 | HIXWESTERN ASSET HIGH INCM FD I | 376,563 | $2.5B | 31.95% | |
| 367 | —MACQUARIE GLBL INFRA TOTL RE | 110,819 | $2.5B | 31.82% | |
| 368 | DBDEUTSCHE BANK AG | 175,058 | $2.4B | 31.63% | Put |
| 369 | —BLACKROCK MUNIYIELD CALI QLT | 182,989 | $2.4B | 31.52% | |
| 370 | JRINUVEEN REAL ASSET INM AND GW | 149,602 | $2.4B | 31.38% | |
| 371 | —RSP PERMIAN INC | 51,199 | $2.4B | 31.04% | |
| 372 | CA8ACACI INTL INC | 15,748 | $2.4B | 30.81% | Put |
| 373 | —ALLIANZGI EQUITY & CONV INCO | 115,118 | $2.4B | 30.80% | |
| 374 | XSCDXLMP CAP & INCOME FD INC | 188,472 | $2.4B | 30.76% | |
| 375 | —AKORN INC | 127,066 | $2.4B | 30.75% | |
| 376 | MYIBLACKROCK MUNIYIELD QLTY FD | 187,693 | $2.4B | 30.68% | |
| 377 | —ENDO INTL PLC | 397,760 | $2.4B | 30.55% | Put |
| 378 | UAAUNDER ARMOUR INC | 143,569 | $2.3B | 30.35% | Put |
| 379 | AMLPUSDALPS ETF TR | 250,000 | $2.3B | 30.29% | Put |
| 380 | NACNUVEEN CA QUALTY MUN INCOME | 174,608 | $2.3B | 30.24% | |
| 381 | HUNHUNTSMAN CORP | 79,752 | $2.3B | 30.16% | |
| 382 | —CAPITOL INVT CORP IV | 230,000 | $2.3B | 30.10% | |
| 383 | AAALCOA CORP | 51,552 | $2.3B | 29.97% | |
| 384 | XBFZXBLACKROCK CALIF MUN INCOME T | 177,363 | $2.3B | 29.79% | |
| 385 | WFRDWEATHERFORD INTL PLC | 996,550 | $2.3B | 29.50% | Put |
| 386 | COUPEURCOUPA SOFTWARE INC | 50,000 | $2.3B | 29.50% | Put |
| 387 | MUCBLACKROCK MUNIHLDNGS CALI QL | 171,432 | $2.3B | 29.25% | |
| 388 | QRVOQORVO INC | 32,000 | $2.3B | 29.16% | Put |
| 389 | XEVMXEATON VANCE CALIF MUN BD FD | 219,201 | $2.2B | 29.09% | |
| 390 | —MEDIDATA SOLUTIONS INC | 2,000,000 | $2.2B | 29.01% | |
| 391 | —INFINITY PPTY & CAS CORP | 18,916 | $2.2B | 28.96% | |
| 392 | BLEBLACKROCK MUNI INCOME TR II | 166,406 | $2.2B | 28.86% | |
| 393 | HIGHARTFORD FINL SVCS GROUP INC | 43,233 | $2.2B | 28.81% | |
| 394 | AGQPROSHARES TR | 199,429 | $2.2B | 28.81% | |
| 395 | DATATABLEAU SOFTWARE INC | 27,394 | $2.2B | 28.63% | |
| 396 | EXPEEXPEDIA GROUP INC | 20,000 | $2.2B | 28.56% | Put |
| 397 | —NEXTERA ENERGY INC | 30,253 | $2.2B | 28.50% | |
| 398 | UISUNISYS CORP | 203,900 | $2.2B | 28.34% | Put |
| 399 | —DEUTSCHE MUN INCOME | 194,585 | $2.2B | 28.19% | |
| 400 | PAGPPLAINS GP HLDGS L P | 100,000 | $2.2B | 28.13% |