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 |
|---|---|---|---|---|---|
| 501 | —DRAPER OAKWOOD TECHNOLOGY | 138,013 | $1.5B | 19.18% | |
| 502 | PFOFLAHERTY & CRUMRINE PFD INC | 136,522 | $1.5B | 19.17% | |
| 503 | LPTUSDLIBERTY PPTY TR | 37,264 | $1.5B | 19.14% | |
| 504 | JPMJPMORGAN CHASE & CO | 21,224 | $1.5B | 19.09% | |
| 505 | MQYBLACKROCK MUNIYIELD QUALITY | 104,694 | $1.5B | 19.05% | |
| 506 | ETGEATON VANCE TX ADV GLBL DIV | 88,115 | $1.5B | 19.04% | |
| 507 | CHGGCHEGG INC | 71,200 | $1.5B | 19.01% | |
| 508 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.5B | 19.01% | |
| 509 | —TWENTY FIRST CENTY FOX INC | 40,004 | $1.5B | 18.98% | |
| 510 | —COMMERCEHUB INC | 64,898 | $1.5B | 18.89% | |
| 511 | —BLACK RIDGE ACQUISITION CORP | 150,000 | $1.5B | 18.79% | |
| 512 | —CHICAGO BRIDGE & IRON CO N V | 100,502 | $1.4B | 18.72% | |
| 513 | —BLACKROCK MUNIYIELD N J FD I | 103,719 | $1.4B | 18.72% | |
| 514 | EXASEXACT SCIENCES CORP | 35,400 | $1.4B | 18.46% | Put |
| 515 | ZEN1EURZENDESK INC | 29,766 | $1.4B | 18.42% | Put |
| 516 | —PRUDENTIAL SHT DURATION HG Y | 100,768 | $1.4B | 18.41% | |
| 517 | 6PMPARAMOUNT GROUP INC | 99,574 | $1.4B | 18.33% | |
| 518 | —BLACKROCK MUNIYIELD CALIF FD | 106,249 | $1.4B | 18.32% | |
| 519 | DDOMINION ENERGY INC | 21,000 | $1.4B | 18.30% | Put |
| 520 | XFOFXCOHEN & STEERS CLOSED END OP | 114,227 | $1.4B | 18.20% | |
| 521 | —RADIUS HEALTH INC | 39,100 | $1.4B | 18.16% | Put |
| 522 | —DDR CORP | 190,805 | $1.4B | 18.08% | |
| 523 | —JA SOLAR HOLDINGS CO LTD | 211,089 | $1.4B | 17.90% | |
| 524 | CN4CONNS INC | 40,343 | $1.4B | 17.73% | |
| 525 | RWTREDWOOD TR INC | 88,386 | $1.4B | 17.68% | |
| 526 | —CUI GLOBAL INC | 515,938 | $1.3B | 17.35% | |
| 527 | VUGVANGUARD INDEX FDS | 9,449 | $1.3B | 17.33% | |
| 528 | —MATLIN & PARTNERS ACQUISITIO | 130,303 | $1.3B | 17.32% | |
| 529 | TPDTEMPUR SEALY INTL INC | 29,597 | $1.3B | 17.32% | Put |
| 530 | CTLEURCENTURYLINK INC | 80,831 | $1.3B | 17.15% | Put |
| 531 | RXNEURREXNORD CORP NEW | 44,669 | $1.3B | 17.14% | |
| 532 | —MEDICINES CO | 40,200 | $1.3B | 17.11% | Put |
| 533 | AALAMERICAN AIRLS GROUP INC | 25,230 | $1.3B | 16.94% | Put |
| 534 | AMJEURJPMORGAN CHASE & CO | 54,523 | $1.3B | 16.92% | |
| 535 | —KAPSTONE PAPER & PACKAGING C | 38,100 | $1.3B | 16.91% | |
| 536 | —DREYFUS STRATEGIC MUNS INC | 167,933 | $1.3B | 16.74% | |
| 537 | NEENEXTERA ENERGY INC | 7,911 | $1.3B | 16.71% | |
| 538 | —GOODRICH PETE CORP | 117,768 | $1.3B | 16.70% | |
| 539 | —BLACKROCK MUNIHLDGS FD II IN | 92,741 | $1.3B | 16.67% | |
| 540 | —EXPRESS SCRIPTS HLDG CO | 18,635 | $1.3B | 16.65% | |
| 541 | JCIJOHNSON CTLS INTL PLC | 36,500 | $1.3B | 16.63% | |
| 542 | SMFGSUMITOMO MITSUI FINL GROUP I | 150,000 | $1.3B | 16.49% | |
| 543 | —MAGICJACK VOCALTEC LTD | 151,876 | $1.3B | 16.49% | |
| 544 | BCVBANCROFT FUND LTD | 60,632 | $1.3B | 16.45% | |
| 545 | —PROSHARES TR | 69,100 | $1.3B | 16.38% | |
| 546 | EDGGOLD FIELDS LTD NEW | 311,000 | $1.3B | 16.17% | Call |
| 547 | —GORDON POINTE ACQUISITION CO | 120,000 | $1.2B | 16.03% | |
| 548 | —FINTECH ACQUISITION CORP II | 124,470 | $1.2B | 16.00% | |
| 549 | WFC 7.5 PERP LWELLS FARGO CO NEW | 961 | $1.2B | 15.99% | |
| 550 | TIFEURTIFFANY & CO NEW | 12,600 | $1.2B | 15.90% | Put |
| 551 | JFRNUVEEN FLOATING RATE INCOME | 112,574 | $1.2B | 15.85% | |
| 552 | VBFINVESCO BD FD | 67,560 | $1.2B | 15.70% | |
| 553 | —RAMCO-GERSHENSON PPTYS TR | 97,965 | $1.2B | 15.65% | |
| 554 | BUDANHEUSER BUSCH INBEV SA/NV | 11,000 | $1.2B | 15.64% | Call |
| 555 | CVXCHEVRON CORP NEW | 10,575 | $1.2B | 15.59% | Put |
| 556 | BITBLACKROCK MULTI-SECTOR INC T | 71,708 | $1.2B | 15.56% | |
| 557 | TELTE CONNECTIVITY LTD | 12,000 | $1.2B | 15.50% | |
| 558 | —ASPEN INSURANCE HOLDINGS LTD | 26,653 | $1.2B | 15.44% | Call |
| 559 | HCAHCA HEALTHCARE INC | 12,300 | $1.2B | 15.43% | Call |
| 560 | WWAYFAIR INC | 17,476 | $1.2B | 15.25% | Put |
| 561 | TDOCTELADOC INC | 29,260 | $1.2B | 15.24% | Put |
| 562 | THWTEKLA WORLD HEALTHCARE FD | 91,650 | $1.2B | 15.20% | |
| 563 | —WPX ENERGY INC | 79,553 | $1.2B | 15.19% | Put |
| 564 | CMCSACOMCAST CORP NEW | 34,313 | $1.2B | 15.16% | Put |
| 565 | —WELLS FARGO CO NEW | 60,779 | $1.2B | 15.08% | |
| 566 | —PINNACLE ENTMT INC NEW | 38,668 | $1.2B | 15.07% | |
| 567 | INVAINNOVIVA INC | 69,800 | $1.2B | 15.04% | Put |
| 568 | IYRISHARES TR | 15,274 | $1.2B | 14.90% | Put |
| 569 | TWXCHFTIME WARNER INC | 12,149 | $1.1B | 14.85% | Call |
| 570 | XVMMXDELAWARE INV MN MUN INC FD I | 90,889 | $1.1B | 14.84% | |
| 571 | AXTAAXALTA COATING SYS LTD | 37,720 | $1.1B | 14.72% | |
| 572 | RDS/AROYAL DUTCH SHELL PLC | 17,800 | $1.1B | 14.68% | Call |
| 573 | —NRG YIELD INC | 66,540 | $1.1B | 14.63% | |
| 574 | —BLACKROCK MUNIHLDS INVSTM QL | 86,427 | $1.1B | 14.60% | |
| 575 | EAELECTRONIC ARTS INC | 9,213 | $1.1B | 14.44% | |
| 576 | BALLBALL CORP | 28,000 | $1.1B | 14.37% | |
| 577 | PAIWESTERN ASSET INVESTMENT GRA | 79,796 | $1.1B | 14.29% | |
| 578 | MUCBLACKROCK MUNIHLDNGS QLTY II | 89,638 | $1.1B | 14.20% | |
| 579 | NVCRNOVOCURE LTD | 50,000 | $1.1B | 14.10% | Call |
| 580 | MUABLACKROCK MUNIASSETS FD INC | 80,760 | $1.1B | 14.09% | |
| 581 | —EMAGIN CORP | 747,875 | $1.1B | 14.02% | |
| 582 | NCANUVEEN CALIF MUN VALUE FD | 115,687 | $1.1B | 13.96% | |
| 583 | HQLTEKLA LIFE SCIENCES INVS | 55,490 | $1.1B | 13.79% | |
| 584 | ADIANALOG DEVICES INC | 11,587 | $1.1B | 13.65% | |
| 585 | MHDBLACKROCK MUNIHOLDINGS FD IN | 68,970 | $1.1B | 13.61% | |
| 586 | —DREYFUS STRATEGIC MUN BD FD | 137,675 | $1.0B | 13.54% | |
| 587 | ACREARES COML REAL ESTATE CORP | 84,704 | $1.0B | 13.53% | |
| 588 | GNTGAMCO NAT RES GOLD & INCOME | 164,097 | $1.0B | 13.52% | |
| 589 | SDPPROSHARES TR | 25,400 | $1.0B | 13.45% | |
| 590 | VENVENTAS INC | 20,803 | $1.0B | 13.32% | |
| 591 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 140,390 | $1.0B | 13.25% | |
| 592 | —GGP INC | 50,000 | $1.0B | 13.23% | |
| 593 | YELPYELP INC | 24,500 | $1.0B | 13.22% | Call |
| 594 | EDDMORGAN STANLEY EM MKTS DM DE | 130,365 | $1.0B | 13.18% | |
| 595 | DFPFLAHERTY & CRUMRINE DYN PFD | 42,190 | $1.0B | 13.18% | |
| 596 | —CBL & ASSOC PPTYS INC | 244,228 | $1.0B | 13.17% | |
| 597 | —REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.0B | 13.04% | |
| 598 | —DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.0B | 13.00% | |
| 599 | —RITE AID CORP | 597,581 | $1.0B | 12.97% | |
| 600 | AMHAMERICAN HOMES 4 RENT | 49,926 | $1.0B | 12.96% |