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 |
|---|---|---|---|---|---|
| 301 | IDEVOYA INFRASTRUCTURE INDLS & | 231,733 | $2.9B | 39.81% | |
| 302 | —RMG ACQUISITION CORP | 290,000 | $2.9B | 39.66% | |
| 303 | DREUSDDUKE REALTY CORP | 94,894 | $2.9B | 39.56% | |
| 304 | —FAR PT ACQUISITION CORP | 277,500 | $2.9B | 39.36% | |
| 305 | ETGEATON VANCE TX ADV GLBL DIV | 185,168 | $2.9B | 39.24% | |
| 306 | AGGISHARES TR | 26,347 | $2.9B | 39.18% | |
| 307 | BNDVANGUARD BD INDEX FD INC | 35,378 | $2.9B | 39.16% | |
| 308 | CELGCELGENE CORP | 30,000 | $2.8B | 38.58% | Put |
| 309 | CSTMCONSTELLIUM NV | 352,000 | $2.8B | 38.30% | |
| 310 | DWDMORGAN STANLEY | 66,500 | $2.8B | 38.27% | Put |
| 311 | UPBDRENT A CTR INC NEW | 133,443 | $2.8B | 37.97% | Put |
| 312 | —SOUTH JERSEY INDS INC | 53,940 | $2.8B | 37.93% | |
| 313 | —LEGACY ACQUISITION CORP | 275,000 | $2.8B | 37.64% | |
| 314 | MUCBLACKROCK MUNIHLDNGS CALI QL | 207,363 | $2.7B | 37.46% | |
| 315 | PVG1EURPRETIUM RES INC | 319,100 | $2.7B | 37.25% | Put |
| 316 | —RESTORATION HARDWARE HLDGS I | 2,500,000 | $2.7B | 37.03% | |
| 317 | MPCMARATHON PETE CORP | 45,000 | $2.7B | 36.73% | |
| 318 | WPWORLDPAY INC | 23,706 | $2.7B | 36.69% | |
| 319 | MDLZMONDELEZ INTL INC | 53,434 | $2.7B | 36.37% | Put |
| 320 | —FORTIVE CORP | 2,523 | $2.7B | 36.24% | |
| 321 | —FORUM MERGER II CORP | 268,000 | $2.7B | 36.21% | |
| 322 | CHICALAMOS CONV OPP AND INC FD | 261,271 | $2.6B | 36.14% | |
| 323 | ATHMAUTOHOME INC | 25,000 | $2.6B | 35.84% | Call |
| 324 | SKTTANGER FACTORY OUTLET CTRS I | 124,759 | $2.6B | 35.69% | |
| 325 | —DTE ENERGY CO | 47,162 | $2.6B | 35.64% | |
| 326 | —ONE MADISON CORP | 252,876 | $2.6B | 35.34% | |
| 327 | CLVSEURCLOVIS ONCOLOGY INC | 104,200 | $2.6B | 35.25% | Put |
| 328 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 428,691 | $2.6B | 35.13% | |
| 329 | —BLACKROCK MUNIYIELD CALI QLT | 191,140 | $2.6B | 35.10% | |
| 330 | BMYBRISTOL MYERS SQUIBB CO | 53,933 | $2.6B | 35.08% | Call |
| 331 | —MACQUARIE GLBL INFRA TOTL RE | 115,933 | $2.6B | 35.08% | |
| 332 | MAAMID AMER APT CMNTYS INC | 23,520 | $2.6B | 35.06% | |
| 333 | MMM3M CO | 12,300 | $2.6B | 34.85% | Put |
| 334 | —DELAWARE ENHANCED GBL DIV & | 262,334 | $2.5B | 34.59% | |
| 335 | XBOEXBLACKROCK ENHANCED GBL DIV T | 236,504 | $2.5B | 34.50% | |
| 336 | EXPEAGLE MATERIALS INC | 30,000 | $2.5B | 34.49% | |
| 337 | CDKCDK GLOBAL INC | 42,931 | $2.5B | 34.42% | Put |
| 338 | —PARSLEY ENERGY INC | 130,755 | $2.5B | 34.41% | Put |
| 339 | —FINISAR CORP | 108,879 | $2.5B | 34.40% | |
| 340 | CATCATERPILLAR INC DEL | 18,572 | $2.5B | 34.31% | Put |
| 341 | TLTISHARES TR | 19,900 | $2.5B | 34.30% | Put |
| 342 | SIGSIGNET JEWELERS LIMITED | 92,608 | $2.5B | 34.29% | Put |
| 343 | PXDEURPIONEER NAT RES CO | 16,400 | $2.5B | 34.05% | Call |
| 344 | —CLEARBRIDGE ENERGY MIDSTRM O | 257,055 | $2.5B | 33.69% | |
| 345 | —MOSAIC ACQUISITION CORP | 238,180 | $2.5B | 33.52% | |
| 346 | OMEROMEROS CORP | 140,977 | $2.4B | 33.39% | Put |
| 347 | ADSKAUTODESK INC | 15,700 | $2.4B | 33.36% | Call |
| 348 | —MCDERMOTT INTL INC | 328,096 | $2.4B | 33.28% | Put |
| 349 | SIRIEURSIRIUS XM HLDGS INC | 428,553 | $2.4B | 33.13% | Put |
| 350 | VCTRVICTORY CAP HLDGS INC | 161,494 | $2.4B | 33.07% | |
| 351 | TRMBTRIMBLE INC | 60,000 | $2.4B | 33.06% | |
| 352 | EODWELLS FARGO GLOBAL DIVIDEND | 461,294 | $2.4B | 32.96% | |
| 353 | —TUTOR PERINI CORP | 2,500,000 | $2.4B | 32.79% | |
| 354 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 171,046 | $2.4B | 32.46% | |
| 355 | AMCXAMC NETWORKS INC | 41,900 | $2.4B | 32.42% | Put |
| 356 | ADXADAMS DIVERSIFIED EQUITY FD | 164,475 | $2.4B | 32.39% | |
| 357 | CTLEURCENTURYLINK INC | 195,905 | $2.3B | 32.02% | Put |
| 358 | NTNXNUTANIX INC | 61,500 | $2.3B | 31.65% | Put |
| 359 | —ACORDA THERAPEUTICS INC | 174,083 | $2.3B | 31.55% | Put |
| 360 | NXPINXP SEMICONDUCTORS N V | 26,165 | $2.3B | 31.53% | |
| 361 | GDXVANECK VECTORS ETF TR | 102,544 | $2.3B | 31.34% | Put |
| 362 | XFRAXBLACKROCK FLOAT RATE OME STR | 183,127 | $2.3B | 31.22% | |
| 363 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 350,711 | $2.3B | 31.08% | |
| 364 | XEVMXEATON VANCE CALIF MUN BD FD | 214,954 | $2.3B | 30.92% | |
| 365 | —BLACK RIDGE ACQUISITION CORP | 220,000 | $2.2B | 30.62% | |
| 366 | CLCOLGATE PALMOLIVE CO | 32,635 | $2.2B | 30.48% | Put |
| 367 | IGAVOYA GLBL ADV & PREM OPP FD | 206,925 | $2.2B | 30.44% | |
| 368 | AQMSEURAQUA METALS INC | 726,755 | $2.2B | 30.43% | |
| 369 | THCTENET HEALTHCARE CORP | 76,714 | $2.2B | 30.15% | Put |
| 370 | CIENCIENA CORP | 58,948 | $2.2B | 30.00% | Put |
| 371 | SWKSTANLEY BLACK & DECKER INC | 16,152 | $2.2B | 29.99% | |
| 372 | BGTBLACKROCK FLOATING RATE INCO | 179,647 | $2.2B | 29.91% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,000 | $2.2B | 29.73% | |
| 374 | CVSCVS HEALTH CORP | 40,200 | $2.2B | 29.55% | Call |
| 375 | —WILLSCOT CORP | 195,000 | $2.2B | 29.49% | |
| 376 | RHRH | 20,800 | $2.1B | 29.20% | Call |
| 377 | EFTEATON VANCE FLTING RATE INC | 160,303 | $2.1B | 28.83% | |
| 378 | RMTROYCE MICRO-CAP TR INC | 253,452 | $2.1B | 28.79% | |
| 379 | ARCPEURVEREIT INC | 250,129 | $2.1B | 28.54% | |
| 380 | —MELLANOX TECHNOLOGIES LTD | 17,654 | $2.1B | 28.49% | |
| 381 | XBFZXBLACKROCK CALIF MUN INCOME T | 160,870 | $2.1B | 28.14% | |
| 382 | MFAUSDMFA FINL INC | 283,432 | $2.1B | 28.09% | |
| 383 | BTUPEABODY ENERGY CORP NEW | 72,623 | $2.1B | 28.05% | Put |
| 384 | ENVAENOVA INTL INC | 90,100 | $2.1B | 28.04% | Put |
| 385 | —SABAN CAP ACQUISITION CORP | 200,000 | $2.1B | 28.03% | |
| 386 | AMCAMC ENTMT HLDGS INC | 138,125 | $2.1B | 27.97% | |
| 387 | AIGAMERICAN INTL GROUP INC | 47,500 | $2.0B | 27.88% | Call |
| 388 | —TRIDENT ACQUISITIONS CORP | 200,000 | $2.0B | 27.79% | |
| 389 | —TORTOISE ACQUISITION CORP | 203,824 | $2.0B | 27.77% | |
| 390 | TSEMTOWER SEMICONDUCTOR LTD | 122,942 | $2.0B | 27.74% | Put |
| 391 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.0B | 27.69% | |
| 392 | XEFRXEATON VANCE SR FLTNG RTE TR | 155,701 | $2.0B | 27.64% | |
| 393 | MYIBLACKROCK MUNIYIELD QLTY FD | 156,628 | $2.0B | 27.62% | |
| 394 | —ACCELERATE DIAGNOSTICS INC | 96,100 | $2.0B | 27.55% | Put |
| 395 | —COHEN & STEERS GLOBAL INC BL | 236,366 | $2.0B | 27.49% | |
| 396 | BDCBELDEN INC | 37,500 | $2.0B | 27.45% | Put |
| 397 | INFNEURINFINERA CORPORATION | 463,700 | $2.0B | 27.43% | Put |
| 398 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0B | 27.25% | |
| 399 | —MEGALITH FINL ACQUISITION CO | 200,000 | $2.0B | 27.22% | |
| 400 | VVVVALVOLINE INC | 107,500 | $2.0B | 27.21% | Put |