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 |
|---|---|---|---|---|---|
| 401 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 145,744 | $2.0B | 27.18% | |
| 402 | —TKK SYMPHONY ACQUISITION COR | 200,000 | $2.0B | 27.03% | |
| 403 | FCTFIRST TR SR FLG RTE INCM FD | 167,704 | $2.0B | 27.03% | |
| 404 | —VIRTUS TOTAL RETURN FUND INC | 197,049 | $2.0B | 27.00% | |
| 405 | WDCWESTERN DIGITAL CORP | 40,798 | $2.0B | 26.72% | Put |
| 406 | —PURE ACQUISITION CORP | 185,000 | $2.0B | 26.69% | |
| 407 | XPHDXPIONEER FLOATING RATE TR | 186,927 | $1.9B | 26.51% | |
| 408 | XEXGXEATON VANCE TAX MNGD GBL DV | 236,720 | $1.9B | 26.27% | |
| 409 | FDCFIRST DATA CORP NEW | 73,248 | $1.9B | 26.24% | |
| 410 | FCXFREEPORT-MCMORAN INC | 148,700 | $1.9B | 26.13% | Put |
| 411 | TDWTIDEWATER INC NEW | 82,499 | $1.9B | 26.08% | Put |
| 412 | —HUNT COS FIN TR INC | 547,256 | $1.9B | 26.04% | |
| 413 | HTAEURHEALTHCARE TR AMER INC | 66,659 | $1.9B | 25.98% | |
| 414 | —TPG PACE HLDGS CORP | 176,770 | $1.9B | 25.94% | |
| 415 | VWOVANGUARD INTL EQUITY INDEX F | 44,706 | $1.9B | 25.91% | |
| 416 | GPOR1EURGULFPORT ENERGY CORP | 236,800 | $1.9B | 25.90% | Put |
| 417 | IEMGISHARES INC | 36,582 | $1.9B | 25.79% | |
| 418 | SSS1EURLIFE STORAGE INC | 19,368 | $1.9B | 25.68% | |
| 419 | EZPWEZCORP INC | 202,000 | $1.9B | 25.67% | Put |
| 420 | PLDPROLOGIS INC | 26,118 | $1.9B | 25.63% | |
| 421 | —ELLIE MAE INC | 19,003 | $1.9B | 25.57% | |
| 422 | MPABLACKROCK MUNIYIELD PA QLTY | 137,515 | $1.9B | 25.52% | |
| 423 | XFEBFIRST TR MLP & ENERGY INCOME | 161,647 | $1.9B | 25.34% | |
| 424 | —PENNSYLVANIA RL ESTATE INVT | 293,464 | $1.8B | 25.16% | |
| 425 | G2CEVERI HLDGS INC | 174,159 | $1.8B | 24.99% | |
| 426 | BDJBLACKROCK ENHANCED EQT DIV T | 213,416 | $1.8B | 24.88% | |
| 427 | MDBMONGODB INC | 12,400 | $1.8B | 24.86% | Put |
| 428 | ETWEATON VANCE TXMGD GL BUYWR O | 186,313 | $1.8B | 24.82% | |
| 429 | FDXFEDEX CORP | 10,000 | $1.8B | 24.74% | |
| 430 | RSRELIANCE STEEL & ALUMINUM CO | 20,000 | $1.8B | 24.62% | |
| 431 | ELMEWASHINGTON REAL ESTATE INVT | 63,353 | $1.8B | 24.51% | |
| 432 | —CINCINNATI BELL INC NEW | 46,020 | $1.8B | 24.47% | |
| 433 | FRFIRST INDUSTRIAL REALTY TRUS | 50,685 | $1.8B | 24.44% | |
| 434 | —GS ACQUISITION HLDGS CORP | 170,503 | $1.8B | 24.39% | |
| 435 | —BROOKFIELD GLOBL LISTED INFR | 144,689 | $1.8B | 24.30% | |
| 436 | —BLACKROCK MUNIHOLDNGS QLTY I | 146,772 | $1.8B | 24.24% | |
| 437 | BDNBRANDYWINE RLTY TR | 111,285 | $1.8B | 24.06% | |
| 438 | HBC2HSBC HLDGS PLC | 43,100 | $1.7B | 23.84% | Put |
| 439 | —SPARK THERAPEUTICS INC | 15,300 | $1.7B | 23.74% | Put |
| 440 | —GS ACQUISITION HLDGS CORP | 173,700 | $1.7B | 23.73% | |
| 441 | MACMACERICH CO | 40,112 | $1.7B | 23.70% | |
| 442 | TSNTYSON FOODS INC | 25,000 | $1.7B | 23.66% | Call |
| 443 | BWABORGWARNER INC | 45,000 | $1.7B | 23.57% | |
| 444 | —BECTON DICKINSON & CO | 27,806 | $1.7B | 23.55% | |
| 445 | ARDCARES DYNAMIC CR ALLOCATION F | 115,865 | $1.7B | 23.44% | |
| 446 | EXGEATON VANCE TAX ADVT DIV INC | 76,675 | $1.7B | 23.31% | |
| 447 | APCANADARKO PETE CORP | 37,500 | $1.7B | 23.25% | Call |
| 448 | NBRNABORS INDUSTRIES LTD | 493,700 | $1.7B | 23.16% | Put |
| 449 | —RMR REAL ESTATE INCOME FUND | 90,736 | $1.7B | 23.12% | |
| 450 | —SENTINEL ENERGY SVCS INC | 168,724 | $1.7B | 23.09% | |
| 451 | XVMMXDELAWARE INV MN MUN INC FD I | 133,414 | $1.7B | 22.98% | |
| 452 | NAZNUVEEN ARIZONA QLTY MUN INC | 130,723 | $1.7B | 22.87% | |
| 453 | CPTCAMDEN PPTY TR | 16,530 | $1.7B | 22.87% | |
| 454 | —EATON VANCE FLTG RATE INCOM | 112,280 | $1.7B | 22.67% | |
| 455 | BPBP PLC | 37,500 | $1.6B | 22.35% | Put |
| 456 | MQYBLACKROCK MUNIYIELD QUALITY | 115,685 | $1.6B | 22.23% | |
| 457 | ETNEATON CORP PLC | 20,000 | $1.6B | 21.97% | |
| 458 | MTHMERITAGE HOMES CORP | 36,000 | $1.6B | 21.94% | Put |
| 459 | JRINUVEEN REAL ASSET INM AND GW | 99,904 | $1.6B | 21.85% | |
| 460 | SWZSWISS HELVETIA FD INC | 205,516 | $1.6B | 21.36% | |
| 461 | —LF CAP ACQUISITION CORP | 150,000 | $1.6B | 21.21% | |
| 462 | CDZICADIZ INC | 160,471 | $1.6B | 21.18% | |
| 463 | PRUPRUDENTIAL FINL INC | 16,891 | $1.6B | 21.15% | Put |
| 464 | GOGOGOGO INC | 345,548 | $1.6B | 21.15% | Put |
| 465 | QQQPROSHARES TR | 49,142 | $1.5B | 21.13% | Call |
| 466 | AJXGREAT AJAX CORP | 112,745 | $1.5B | 21.13% | |
| 467 | LVLNSPDR SERIES TRUST | 29,900 | $1.5B | 20.92% | Put |
| 468 | —CAPITOL INVT CORP IV | 149,500 | $1.5B | 20.74% | |
| 469 | KMXCARMAX INC | 21,801 | $1.5B | 20.74% | |
| 470 | URIUNITED RENTALS INC | 13,297 | $1.5B | 20.72% | |
| 471 | JBHTHUNT J B TRANS SVCS INC | 15,000 | $1.5B | 20.72% | |
| 472 | —ACAMAR PARTNERS ACQSITION CO | 150,000 | $1.5B | 20.46% | |
| 473 | —GSV CAP CORP | 1,500,000 | $1.5B | 20.44% | |
| 474 | —INTEGRATED DEVICE TECHNOLOGY | 30,500 | $1.5B | 20.38% | Put |
| 475 | AIGAMERICAN INTL GROUP INC | 261,147 | $1.5B | 20.38% | |
| 476 | XBISPDR SERIES TRUST | 16,480 | $1.5B | 20.35% | |
| 477 | CRKCOMSTOCK RES INC | 214,574 | $1.5B | 20.27% | |
| 478 | DNREURDENBURY RES INC | 717,615 | $1.5B | 20.06% | |
| 479 | LVSLAS VEGAS SANDS CORP | 24,029 | $1.5B | 19.97% | Put |
| 480 | —BSB BANCORP INC MD | 44,550 | $1.5B | 19.95% | |
| 481 | ENBENBRIDGE INC | 39,989 | $1.4B | 19.78% | |
| 482 | LULULULULEMON ATHLETICA INC | 8,826 | $1.4B | 19.72% | |
| 483 | STNGSCORPIO TANKERS INC | 72,320 | $1.4B | 19.56% | Call |
| 484 | DDOMINION ENERGY INC | 18,665 | $1.4B | 19.50% | Call |
| 485 | AVGOBROADCOM INC | 4,745 | $1.4B | 19.45% | |
| 486 | DRIDARDEN RESTAURANTS INC | 11,730 | $1.4B | 19.42% | |
| 487 | FOXFFOX FACTORY HLDG CORP | 20,333 | $1.4B | 19.38% | |
| 488 | —INTREXON CORP | 270,400 | $1.4B | 19.38% | Put |
| 489 | —GORES HOLDINGS III INC | 137,500 | $1.4B | 19.31% | |
| 490 | WIWWESTERN AST INFL LKD OPP & I | 131,271 | $1.4B | 19.20% | |
| 491 | PAYCPAYCOM SOFTWARE INC | 7,352 | $1.4B | 18.96% | |
| 492 | LXRXLEXICON PHARMACEUTICALS INC | 249,700 | $1.4B | 18.93% | Put |
| 493 | LWLAMB WESTON HLDGS INC | 18,426 | $1.4B | 18.82% | |
| 494 | 6PMPARAMOUNT GROUP INC | 97,042 | $1.4B | 18.78% | |
| 495 | UNHUNITEDHEALTH GROUP INC | 5,526 | $1.4B | 18.63% | |
| 496 | DISDISNEY WALT CO | 12,258 | $1.4B | 18.55% | Put |
| 497 | IEXIDEX CORP | 8,962 | $1.4B | 18.53% | |
| 498 | MKTXMARKETAXESS HLDGS INC | 5,491 | $1.4B | 18.43% | |
| 499 | —HANCOCK JOHN INV TRUST | 196,359 | $1.3B | 18.34% | |
| 500 | S76STORE CAP CORP | 39,813 | $1.3B | 18.18% |