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 |
|---|---|---|---|---|---|
| 601 | —CM SEVEN STAR ACQUISITION CO | 97,750 | $1.0B | 12.95% | |
| 602 | DGXQUEST DIAGNOSTICS INC | 9,920 | $994.0M | 12.86% | |
| 603 | —SENTINEL ENERGY SVCS INC | 100,000 | $992.0M | 12.83% | |
| 604 | —HENNESSY CAP ACQUSTON CORP I | 100,000 | $990.0M | 12.81% | |
| 605 | DVNDEVON ENERGY CORP NEW | 30,994 | $985.0M | 12.74% | |
| 606 | GDLGDL FUND | 105,430 | $982.0M | 12.70% | |
| 607 | MGMMGM RESORTS INTERNATIONAL | 27,951 | $978.0M | 12.65% | Put |
| 608 | PCRXPACIRA PHARMACEUTICALS INC | 31,400 | $978.0M | 12.65% | Put |
| 609 | BLNKBLINK CHARGING CO | 354,271 | $974.0M | 12.60% | |
| 610 | BLWBLACKROCK LTD DURATION INC T | 63,859 | $962.0M | 12.44% | |
| 611 | —LEGACY ACQUISITION CORP | 100,000 | $959.0M | 12.40% | |
| 612 | —HAYMAKER ACQUISITION CORP | 100,000 | $959.0M | 12.40% | |
| 613 | —BROOKFIELD GLOBL LISTED INFR | 81,237 | $951.0M | 12.30% | |
| 614 | EQTEQT CORP | 20,000 | $950.0M | 12.29% | |
| 615 | —APARTMENT INVT & MGMT CO | 23,253 | $947.0M | 12.25% | |
| 616 | —HENNESSY CAP ACQUSTON CORP I | 90,000 | $946.0M | 12.24% | |
| 617 | —DREYFUS HIGH YIELD STRATEGIE | 296,098 | $944.0M | 12.21% | |
| 618 | VTVVANGUARD INDEX FDS | 9,138 | $942.0M | 12.18% | |
| 619 | —PENNEY J C INC | 311,947 | $941.0M | 12.17% | Put |
| 620 | XEJACCURAY INC | 187,900 | $939.0M | 12.15% | Put |
| 621 | —BLACKROCK MUNIYIELD INVST FD | 67,182 | $935.0M | 12.09% | |
| 622 | —GORES HLDGS II INC | 93,240 | $932.0M | 12.06% | |
| 623 | CTXSEURCITRIX SYS INC | 10,000 | $928.0M | 12.00% | Call |
| 624 | —SYNERGY PHARMACEUTICALS DEL | 507,106 | $927.0M | 11.99% | Put |
| 625 | MFGMIZUHO FINL GROUP INC | 250,000 | $925.0M | 11.96% | |
| 626 | XPCKXPIMCO CALIF MUN INCOME FD II | 111,575 | $918.0M | 11.87% | |
| 627 | TECK/BTECK RESOURCES LTD | 35,537 | $915.0M | 11.84% | |
| 628 | MQTBLACKROCK MUNIY QUALITY FD I | 75,376 | $913.0M | 11.81% | |
| 629 | PG4PRINCIPAL FINL GROUP INC | 15,000 | $913.0M | 11.81% | |
| 630 | SPEMSPDR INDEX SHS FDS | 23,229 | $912.0M | 11.80% | |
| 631 | —BLACKROCK MUNIC INCM INVST T | 69,902 | $912.0M | 11.80% | |
| 632 | EMFTEMPLETON EMERGING MKTS FD I | 55,709 | $906.0M | 11.72% | |
| 633 | —OPES ACQUISITION CORP | 90,000 | $904.0M | 11.69% | |
| 634 | AMSCAMERICAN SUPERCONDUCTOR CORP | 154,594 | $899.0M | 11.63% | |
| 635 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 57,537 | $899.0M | 11.63% | |
| 636 | HPFHANCOCK JOHN PFD INCOME FD I | 44,812 | $898.0M | 11.62% | |
| 637 | FEZSPDR INDEX SHS FDS | 21,800 | $877.0M | 11.34% | |
| 638 | —GAIN CAP HLDGS INC | 129,900 | $876.0M | 11.33% | Put |
| 639 | MCNMADISON CVRED CALL & EQ STR | 120,433 | $874.0M | 11.31% | |
| 640 | TWNTAIWAN FD INC | 41,076 | $868.0M | 11.23% | |
| 641 | —MOSAIC ACQUISITION CORP | 86,000 | $865.0M | 11.19% | |
| 642 | TLIWESTERN ASSET CORPORATE LN F | 82,474 | $864.0M | 11.18% | |
| 643 | LPXLOUISIANA PAC CORP | 30,000 | $863.0M | 11.16% | |
| 644 | —SEMPRA ENERGY | 8,368 | $854.0M | 11.05% | |
| 645 | —ABERDEEN LATIN AMER EQTY FD | 31,128 | $852.0M | 11.02% | |
| 646 | IWDISHARES TR | 7,094 | $850.0M | 10.99% | |
| 647 | —TORTOISE ENERGY INDEPENDENC | 75,631 | $850.0M | 10.99% | |
| 648 | MOSMOSAIC CO NEW | 35,000 | $849.0M | 10.98% | |
| 649 | PFDFLAHERTY & CRUMRINE PFD INC | 62,361 | $847.0M | 10.96% | |
| 650 | —MORGAN STANLEY TRUSTS | 44,871 | $844.0M | 10.92% | |
| 651 | SYFSYNCHRONY FINL | 25,000 | $838.0M | 10.84% | |
| 652 | —TAUBMAN CTRS INC | 14,648 | $833.0M | 10.77% | |
| 653 | SF9SANDERSON FARMS INC | 6,997 | $832.0M | 10.76% | |
| 654 | —L3 TECHNOLOGIES INC | 4,000 | $832.0M | 10.76% | |
| 655 | —RESOURCE CAP CORP | 86,924 | $826.0M | 10.68% | |
| 656 | PSAPUBLIC STORAGE | 4,059 | $813.0M | 10.52% | |
| 657 | —DYNEX CAP INC | 121,834 | $807.0M | 10.44% | |
| 658 | LULULULULEMON ATHLETICA INC | 9,014 | $803.0M | 10.39% | |
| 659 | ENOVCOLFAX CORP | 25,000 | $797.0M | 10.31% | |
| 660 | UTFCOHEN & STEERS INFRASTRUCTUR | 37,162 | $795.0M | 10.28% | |
| 661 | GDOWESTERN ASSET GLOBAL CP DEFI | 47,465 | $794.0M | 10.27% | |
| 662 | XENWXEATON VANCE NEW YORK MUN BD | 68,924 | $792.0M | 10.24% | |
| 663 | BGHBARINGS GLOBAL SHORT DURATIO | 42,246 | $788.0M | 10.19% | |
| 664 | —TPG PACE HLDGS CORP | 74,848 | $781.0M | 10.10% | |
| 665 | —INDUSTREA ACQUISITION CORP | 75,000 | $780.0M | 10.09% | |
| 666 | —RMR REAL ESTATE INCOME FUND | 46,483 | $774.0M | 10.01% | |
| 667 | —NUVEEN GEORGIA QLTY MUN INC | 66,220 | $762.0M | 9.86% | |
| 668 | WOOFOOT LOCKER INC | 16,654 | $758.0M | 9.80% | |
| 669 | MTDRMATADOR RES CO | 25,000 | $747.0M | 9.66% | |
| 670 | HSICSCHEIN HENRY INC | 11,107 | $746.0M | 9.65% | |
| 671 | AGFIRST MAJESTIC SILVER CORP | 122,100 | $746.0M | 9.65% | Put |
| 672 | —DREYFUS MUN INCOME INC | 91,744 | $741.0M | 9.58% | |
| 673 | POOLPOOL CORPORATION | 5,049 | $738.0M | 9.55% | |
| 674 | CAKECHEESECAKE FACTORY INC | 15,164 | $731.0M | 9.46% | |
| 675 | ABMDEURABIOMED INC | 2,510 | $730.0M | 9.44% | |
| 676 | TTCTORO CO | 11,692 | $730.0M | 9.44% | |
| 677 | ROSTROSS STORES INC | 9,350 | $729.0M | 9.43% | |
| 678 | —UNION ACQUISITION CORP | 71,250 | $728.0M | 9.42% | |
| 679 | TREXTREX CO INC | 6,686 | $727.0M | 9.40% | |
| 680 | ALLEALLEGION PUB LTD CO | 8,526 | $727.0M | 9.40% | |
| 681 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 12,044 | $726.0M | 9.39% | |
| 682 | MMSMAXIMUS INC | 10,882 | $726.0M | 9.39% | |
| 683 | DHID R HORTON INC | 16,553 | $725.0M | 9.38% | |
| 684 | ZTOZTO EXPRESS CAYMAN INC | 48,422 | $725.0M | 9.38% | |
| 685 | —NEW IRELAND FUND INC | 60,103 | $724.0M | 9.37% | |
| 686 | SSS1EURLIFE STORAGE INC | 8,677 | $724.0M | 9.37% | |
| 687 | —THL CR SR LN FD | 41,925 | $721.0M | 9.33% | |
| 688 | —ORBOTECH LTD | 11,500 | $715.0M | 9.25% | |
| 689 | ODFLOLD DOMINION FGHT LINES INC | 4,858 | $713.0M | 9.22% | |
| 690 | CYHCOMMUNITY HEALTH SYS INC NEW | 179,599 | $711.0M | 9.20% | Put |
| 691 | VVVVALVOLINE INC | 32,067 | $709.0M | 9.17% | |
| 692 | BYMBLACKROCK MUNICIPL INC QLTY | 53,907 | $708.0M | 9.16% | |
| 693 | —NEBULA ACQUISITION CORP | 69,900 | $707.0M | 9.15% | |
| 694 | FBINFORTUNE BRANDS HOME & SEC IN | 11,977 | $705.0M | 9.12% | |
| 695 | SKAASKECHERS U S A INC | 18,106 | $704.0M | 9.11% | |
| 696 | TOLTOLL BROTHERS INC | 16,268 | $703.0M | 9.09% | |
| 697 | KBHKB HOME | 24,699 | $702.0M | 9.08% | |
| 698 | IIFMORGAN STANLEY INDIA INVS FD | 22,948 | $697.0M | 9.02% | |
| 699 | —ABERDEEN SINGAPORE FD INC | 52,529 | $696.0M | 9.00% | |
| 700 | PDMPIEDMONT OFFICE REALTY TR IN | 39,443 | $693.0M | 8.96% |