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 |
|---|---|---|---|---|---|
| 501 | —APOLLO SR FLOATING RATE FD I | 89,390 | $1.3B | 18.07% | |
| 502 | BWGBRANDYWINEGBL GLBAL INM OPRT | 118,843 | $1.3B | 18.04% | |
| 503 | DECKDECKERS OUTDOOR CORP | 8,997 | $1.3B | 18.03% | |
| 504 | SYNASYNAPTICS INC | 33,200 | $1.3B | 17.99% | Put |
| 505 | VUGVANGUARD INDEX FDS | 8,422 | $1.3B | 17.96% | |
| 506 | —FRONTIER COMMUNICATIONS CORP | 661,643 | $1.3B | 17.95% | Put |
| 507 | TSSTOTAL SYS SVCS INC | 13,841 | $1.3B | 17.93% | |
| 508 | IPHIINPHI CORP | 30,000 | $1.3B | 17.89% | Put |
| 509 | —MEDEQUITIES RLTY TR INC | 117,760 | $1.3B | 17.87% | |
| 510 | MIYBLACKROCK MUNIYLD MICH QLTY | 97,599 | $1.3B | 17.78% | |
| 511 | SRPTSAREPTA THERAPEUTICS INC | 10,899 | $1.3B | 17.70% | Put |
| 512 | IRINGERSOLL-RAND PLC | 12,000 | $1.3B | 17.66% | |
| 513 | —LAZARD WORLD DIVID & INCOME | 130,639 | $1.3B | 17.66% | |
| 514 | —NIO INC | 1,500,000 | $1.3B | 17.63% | |
| 515 | —GRANITE PT MTG TR INC | 1,275,000 | $1.3B | 17.61% | |
| 516 | TWLOTWILIO INC | 10,000 | $1.3B | 17.61% | Put |
| 517 | —ROWAN COMPANIES PLC | 119,399 | $1.3B | 17.57% | |
| 518 | EVREVERCORE INC | 14,049 | $1.3B | 17.43% | |
| 519 | XXCHNXXCHINA FD INC | 62,679 | $1.3B | 17.42% | |
| 520 | GAIAGAIA INC NEW | 139,301 | $1.3B | 17.38% | |
| 521 | TNETTRINET GROUP INC | 21,264 | $1.3B | 17.32% | |
| 522 | RCLROYAL CARIBBEAN CRUISES LTD | 11,084 | $1.3B | 17.32% | |
| 523 | XGDVXGABELLI DIVD & INCOME TR | 59,616 | $1.3B | 17.29% | |
| 524 | IMGIAMGOLD CORP | 363,900 | $1.3B | 17.21% | Put |
| 525 | QNSTQUINSTREET INC | 94,200 | $1.3B | 17.20% | |
| 526 | —THL CR SR LN FD | 82,090 | $1.3B | 17.18% | |
| 527 | EVHEVOLENT HEALTH INC | 100,000 | $1.3B | 17.16% | Put |
| 528 | EQREQUITY RESIDENTIAL | 16,601 | $1.3B | 17.05% | |
| 529 | HUMHUMANA INC | 4,698 | $1.2B | 17.03% | |
| 530 | OSPNONESPAN INC | 64,959 | $1.2B | 17.02% | Put |
| 531 | CBOECBOE GLOBAL MARKETS INC | 13,072 | $1.2B | 17.01% | |
| 532 | EVFEATON VANCE SR INCOME TR | 202,243 | $1.2B | 16.95% | |
| 533 | STEWBOULDER GROWTH & INCOME FD I | 115,285 | $1.2B | 16.94% | |
| 534 | AFBALLIANCEBERNSTEIN NATL MUNI | 95,745 | $1.2B | 16.90% | |
| 535 | TRTXTPG RE FIN TR INC | 63,165 | $1.2B | 16.88% | |
| 536 | KRCKILROY RLTY CORP | 16,147 | $1.2B | 16.72% | |
| 537 | LUVSOUTHWEST AIRLS CO | 23,500 | $1.2B | 16.62% | Put |
| 538 | ATDALLEGHENY TECHNOLOGIES INC | 47,600 | $1.2B | 16.58% | Put |
| 539 | PACBPACIFIC BIOSCIENCES CALIF IN | 166,100 | $1.2B | 16.37% | Put |
| 540 | NGVTINGEVITY CORP | 11,355 | $1.2B | 16.35% | |
| 541 | TLIWESTERN ASSET CORPORATE LN F | 125,790 | $1.2B | 16.24% | |
| 542 | DC4DEXCOM INC | 10,000 | $1.2B | 16.24% | Put |
| 543 | —ARYA SCIENCES ACQUISITION CO | 120,000 | $1.2B | 16.08% | |
| 544 | —NEBULA ACQUISITION CORP | 114,900 | $1.2B | 16.05% | |
| 545 | SGRYSURGERY PARTNERS INC | 104,396 | $1.2B | 16.05% | |
| 546 | —HERTZ GLOBAL HLDGS INC | 66,808 | $1.2B | 15.82% | |
| 547 | FMCF M C CORP | 15,000 | $1.2B | 15.71% | |
| 548 | HEESEURH & E EQUIPMENT SERVICES INC | 45,798 | $1.1B | 15.67% | |
| 549 | CP.TOCANADIAN PAC RY LTD | 5,500 | $1.1B | 15.45% | |
| 550 | GSGOLDMAN SACHS GROUP INC | 5,900 | $1.1B | 15.44% | Put |
| 551 | EMOCLEARBRIDGE MLP AND MIDSTRM | 116,660 | $1.1B | 15.42% | |
| 552 | —PRETIUM RES INC | 1,183,000 | $1.1B | 15.29% | |
| 553 | ABMDEURABIOMED INC | 3,857 | $1.1B | 15.02% | |
| 554 | KTFDWS MUN INCOME TR NEW | 99,495 | $1.1B | 14.95% | |
| 555 | AXPAMERICAN EXPRESS CO | 10,000 | $1.1B | 14.91% | Put |
| 556 | MHNBLACKROCK MUNIHLDGS NY QLTY | 84,292 | $1.1B | 14.85% | |
| 557 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 306,000 | $1.1B | 14.85% | Put |
| 558 | AMHAMERICAN HOMES 4 RENT | 47,923 | $1.1B | 14.84% | |
| 559 | EEFTEURONET WORLDWIDE INC | 7,600 | $1.1B | 14.77% | |
| 560 | FSICUSDFS KKR CAPITAL CORP | 177,643 | $1.1B | 14.65% | |
| 561 | —QUORUM HEALTH CORP | 763,292 | $1.1B | 14.57% | |
| 562 | TREXTREX CO INC | 17,256 | $1.1B | 14.47% | |
| 563 | PHUNWPHUNWARE INC | 77,467 | $1.1B | 14.46% | |
| 564 | EVNEATON VANCE MUNI INCOME TRUS | 85,649 | $1.0B | 14.24% | |
| 565 | VNOVORNADO RLTY TR | 15,446 | $1.0B | 14.20% | |
| 566 | —REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.0B | 14.12% | |
| 567 | —SABAN CAP ACQUISITION CORP | 101,000 | $1.0B | 14.12% | |
| 568 | —TKK SYMPHONY ACQUISITION COR | 100,000 | $1.0B | 14.05% | |
| 569 | —GORES METROPOULOS INC | 100,000 | $1.0B | 13.97% | |
| 570 | —EDTECHX HLDGS ACQUISITION CO | 100,000 | $1.0B | 13.90% | |
| 571 | —FINTECH ACQUISITION CORP III | 100,000 | $1.0B | 13.90% | |
| 572 | AVBAVALONBAY CMNTYS INC | 5,068 | $1.0B | 13.87% | |
| 573 | —NEW FRONTIER CORP | 100,100 | $1.0B | 13.86% | |
| 574 | BHCBAUSCH HEALTH COS INC | 41,091 | $1.0B | 13.83% | Call |
| 575 | —MOSAIC ACQUISITION CORP | 100,000 | $1.0B | 13.75% | |
| 576 | EQIXEQUINIX INC | 2,216 | $1.0B | 13.69% | |
| 577 | —LEISURE ACQUISITION CORP | 100,000 | $1.0B | 13.68% | |
| 578 | —DIAMONDPEAK HLDGS COR | 100,000 | $1.0B | 13.67% | |
| 579 | —TRINE ACQUISITION CORP | 100,000 | $1.0B | 13.67% | |
| 580 | —CRESCENT ACQUISITION CORP | 100,000 | $1.0B | 13.64% | |
| 581 | —GRAF INDL CORP | 100,000 | $984.0M | 13.42% | |
| 582 | —DD3 ACQUISITION CORP | 100,000 | $983.0M | 13.41% | |
| 583 | MFS1EURWELBILT INC | 60,000 | $982.0M | 13.39% | |
| 584 | —DIREXION SHS ETF TR | 100,000 | $981.0M | 13.38% | Call |
| 585 | —MONOCLE ACQUISITION CORP | 100,000 | $980.0M | 13.37% | |
| 586 | —FINTECH ACQUISITION CORP III | 100,000 | $975.0M | 13.30% | |
| 587 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $975.0M | 13.30% | |
| 588 | —BOXWOOD MERGER CORP | 100,000 | $972.0M | 13.26% | |
| 589 | —FIRST TR SR FLOATING RATE 20 | 110,972 | $969.0M | 13.22% | |
| 590 | —MAGNOLIA OIL & GAS CORP | 285,508 | $967.0M | 13.19% | |
| 591 | —NUVEEN NORTH CAROLINA QLTY M | 75,460 | $961.0M | 13.11% | |
| 592 | BCXBLACKROCK RES & COMM STRAT T | 117,550 | $960.0M | 13.09% | |
| 593 | —COLLIER CREEK HOLDINGS | 92,800 | $957.0M | 13.05% | |
| 594 | SUISUN CMNTYS INC | 8,023 | $950.0M | 12.96% | |
| 595 | HOGHARLEY DAVIDSON INC | 26,600 | $948.0M | 12.93% | Put |
| 596 | MCRMFS CHARTER INCOME TR | 119,913 | $947.0M | 12.92% | |
| 597 | —HL ACQUISITIONS CORP | 95,000 | $942.0M | 12.85% | |
| 598 | TPCTUTOR PERINI CORP | 54,900 | $939.0M | 12.81% | Put |
| 599 | KYNKAYNE ANDERSN MLP MIDS INVT | 58,439 | $936.0M | 12.77% | |
| 600 | PFEPFIZER INC | 22,057 | $935.0M | 12.75% | Put |