WOLVERINE ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.3B
Holdings
1,106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRCUSDSPIRIT RLTY CAP INC NEW | 135,440 | $5.4B | 73.39% | |
| 202 | XOMEXXON MOBIL CORP | 66,500 | $5.4B | 73.28% | Put |
| 203 | —INTREXON CORP | 9,000,000 | $5.3B | 72.88% | |
| 204 | WCNWASTE CONNECTIONS INC | 60,000 | $5.3B | 72.49% | |
| 205 | VSTVISTRA ENERGY CORP | 204,000 | $5.3B | 72.41% | Put |
| 206 | CNCCENTENE CORP DEL | 98,166 | $5.2B | 71.07% | Put |
| 207 | AVPUSDAVON PRODS INC | 1,746,057 | $5.1B | 69.99% | Put |
| 208 | RGLDROYAL GOLD INC | 55,626 | $5.1B | 68.97% | Put |
| 209 | SHOSUNSTONE HOTEL INVS INC NEW | 349,193 | $5.0B | 68.57% | |
| 210 | —EXANTAS CAP CORP | 472,554 | $5.0B | 68.50% | |
| 211 | TRCOTRIBUNE MEDIA CO | 107,956 | $5.0B | 67.93% | |
| 212 | ZAYOEURZAYO GROUP HLDGS INC | 175,080 | $5.0B | 67.85% | Put |
| 213 | QCOMQUALCOMM INC | 86,802 | $4.9B | 67.50% | Put |
| 214 | —DIREXION SHS ETF TR | 215,697 | $4.9B | 66.76% | Put |
| 215 | —MEDICINES CO | 175,000 | $4.9B | 66.70% | Put |
| 216 | LPTUSDLIBERTY PPTY TR | 100,813 | $4.9B | 66.57% | |
| 217 | —L3 TECHNOLOGIES INC | 23,351 | $4.8B | 65.71% | |
| 218 | LBEURL BRANDS INC | 174,452 | $4.8B | 65.60% | Put |
| 219 | —INVACARE CORP | 5,550,000 | $4.8B | 65.52% | |
| 220 | RVTROYCE VALUE TR INC | 343,906 | $4.7B | 64.54% | |
| 221 | VENVENTAS INC | 73,499 | $4.7B | 63.95% | |
| 222 | RYAMRAYONIER ADVANCED MATLS INC | 344,100 | $4.7B | 63.62% | Put |
| 223 | ZIONZIONS BANCORPORATION N A | 100,000 | $4.5B | 61.93% | Put |
| 224 | AGFIRST MAJESTIC SILVER CORP | 684,200 | $4.5B | 61.40% | Put |
| 225 | XLISELECT SECTOR SPDR TR | 60,000 | $4.5B | 61.39% | Put |
| 226 | FXBINVESCO CURNCYSHS BRIT PND S | 35,000 | $4.4B | 60.28% | |
| 227 | —VANTAGE ENERGY ACQUISITION | 427,899 | $4.4B | 59.64% | |
| 228 | —RADIUS HEALTH INC | 217,700 | $4.3B | 59.19% | Put |
| 229 | ROSTROSS STORES INC | 46,500 | $4.3B | 59.04% | Call |
| 230 | GMGENERAL MTRS CO | 116,132 | $4.3B | 58.74% | Call |
| 231 | VIPSVIPSHOP HLDGS LTD | 534,526 | $4.3B | 58.54% | Put |
| 232 | ATRAPTARGROUP INC | 40,000 | $4.3B | 58.03% | |
| 233 | NKENIKE INC | 50,000 | $4.2B | 57.42% | Call |
| 234 | HSTHOST HOTELS & RESORTS INC | 222,575 | $4.2B | 57.36% | |
| 235 | STCSTEWART INFORMATION SVCS COR | 98,212 | $4.2B | 57.17% | |
| 236 | ZBRAZEBRA TECHNOLOGIES CORP | 20,000 | $4.2B | 57.14% | |
| 237 | —FST TR NEW OPPORT MLP & ENE | 452,108 | $4.2B | 57.09% | |
| 238 | —LUXOFT HLDG INC | 70,270 | $4.1B | 56.26% | |
| 239 | —U S G CORP | 94,597 | $4.1B | 55.86% | |
| 240 | XNROXNEUBERGER BERMAN RE ES SEC F | 812,677 | $4.0B | 55.08% | |
| 241 | —PURE ACQUISITION CORP | 400,000 | $4.0B | 54.83% | |
| 242 | XLFISELECT SECTOR SPDR TR | 71,200 | $4.0B | 54.47% | Put |
| 243 | LOWLOWES COS INC | 35,892 | $3.9B | 53.56% | Put |
| 244 | LGNDLIGAND PHARMACEUTICALS INC | 31,200 | $3.9B | 53.49% | Put |
| 245 | MIDDMIDDLEBY CORP | 30,000 | $3.9B | 53.19% | |
| 246 | ZZILLOW GROUP INC | 112,200 | $3.9B | 53.13% | Put |
| 247 | —SPARTAN ENERGY ACQUISITON CO | 380,796 | $3.9B | 52.71% | |
| 248 | BGRBLACKROCK ENERGY & RES TR | 316,186 | $3.8B | 52.22% | |
| 249 | QRVOQORVO INC | 52,989 | $3.8B | 51.83% | Put |
| 250 | DISHDISH NETWORK CORP | 119,673 | $3.8B | 51.70% | Put |
| 251 | DUKDUKE ENERGY CORP NEW | 42,000 | $3.8B | 51.55% | Put |
| 252 | POSTPOST HLDGS INC | 34,100 | $3.7B | 50.87% | Put |
| 253 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 214,801 | $3.7B | 50.79% | |
| 254 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,885 | $3.7B | 50.78% | |
| 255 | —DANAHER CORPORATION | 3,539 | $3.7B | 50.67% | |
| 256 | —TCF FINL CORP | 175,850 | $3.6B | 49.62% | |
| 257 | GTGOODYEAR TIRE & RUBR CO | 200,000 | $3.6B | 49.51% | Put |
| 258 | VTVVANGUARD INDEX FDS | 33,473 | $3.6B | 49.12% | |
| 259 | —ENVESTNET INC | 3,203,000 | $3.6B | 48.74% | |
| 260 | —FAR PT ACQUISITION CORP | 358,000 | $3.6B | 48.58% | |
| 261 | CDPCORPORATE OFFICE PPTYS TR | 130,115 | $3.6B | 48.44% | |
| 262 | TRVCCITIGROUP INC | 56,900 | $3.5B | 48.28% | Put |
| 263 | —TAILORED BRANDS INC | 448,912 | $3.5B | 47.99% | |
| 264 | FTVFORTIVE CORP | 41,937 | $3.5B | 47.98% | |
| 265 | WABWABTEC CORP | 47,125 | $3.5B | 47.37% | Put |
| 266 | BBBLACKBERRY LTD | 344,100 | $3.5B | 47.34% | Put |
| 267 | BLDRBUILDERS FIRSTSOURCE INC | 259,214 | $3.5B | 47.15% | Put |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $3.5B | 47.11% | Call |
| 269 | APDAIR PRODS & CHEMS INC | 18,000 | $3.4B | 46.87% | |
| 270 | ITUBITAU UNIBANCO HLDG SA | 389,162 | $3.4B | 46.75% | Put |
| 271 | EMREMERSON ELEC CO | 50,000 | $3.4B | 46.68% | |
| 272 | DALDELTA AIR LINES INC DEL | 66,100 | $3.4B | 46.55% | Put |
| 273 | —TAUBMAN CTRS INC | 64,510 | $3.4B | 46.52% | |
| 274 | PEOADAM NAT RES FD INC | 202,810 | $3.4B | 46.38% | |
| 275 | FQIDIGITAL RLTY TR INC | 28,500 | $3.4B | 46.25% | Call |
| 276 | SKAASKECHERS U S A INC | 100,000 | $3.4B | 45.84% | Call |
| 277 | CRCCANADIAN NAT RES LTD | 122,101 | $3.4B | 45.78% | |
| 278 | —SOCIAL CAP HEDOSOPHIA HLDGS | 329,285 | $3.4B | 45.76% | |
| 279 | —THUNDER BRIDGE ACQUISITION L | 325,000 | $3.3B | 45.21% | |
| 280 | COR1EURCORESITE RLTY CORP | 30,956 | $3.3B | 45.17% | |
| 281 | HUBBHUBBELL INC | 28,000 | $3.3B | 45.05% | |
| 282 | BBYBEST BUY INC | 45,993 | $3.3B | 44.57% | Put |
| 283 | IWDISHARES TR | 26,350 | $3.3B | 44.37% | |
| 284 | BACVERIZON COMMUNICATIONS INC | 54,997 | $3.3B | 44.34% | |
| 285 | —TWELVE SEAS INVESTMENT COMPA | 323,900 | $3.2B | 44.26% | |
| 286 | TROXTRONOX HOLDINGS PLC | 246,743 | $3.2B | 44.24% | |
| 287 | MUMICRON TECHNOLOGY INC | 78,080 | $3.2B | 44.00% | Put |
| 288 | SRESEMPRA ENERGY | 25,300 | $3.2B | 43.42% | Put |
| 289 | IPINTL PAPER CO | 68,800 | $3.2B | 43.40% | Put |
| 290 | —CIMPRESS N V | 39,541 | $3.2B | 43.21% | Put |
| 291 | —TUSCAN HOLDINGS CORP | 300,000 | $3.1B | 42.66% | |
| 292 | —HENNESSY CAP ACQUSTION CORP | 309,442 | $3.1B | 42.54% | |
| 293 | —LF CAP ACQUISITION CORP | 310,000 | $3.1B | 42.48% | |
| 294 | HQLTEKLA LIFE SCIENCES INVS | 181,847 | $3.1B | 42.48% | |
| 295 | IVCUSDINVACARE CORP | 371,800 | $3.1B | 42.43% | Put |
| 296 | HSYHERSHEY CO | 26,800 | $3.1B | 41.96% | Put |
| 297 | —CAPITOL INVT CORP IV | 287,462 | $3.0B | 41.43% | |
| 298 | —GW PHARMACEUTICALS PLC | 17,931 | $3.0B | 41.20% | Put |
| 299 | —TRINITY MERGER CORP | 294,000 | $3.0B | 40.97% | |
| 300 | —ENDO INTL PLC | 366,937 | $2.9B | 40.16% | Put |