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 |
|---|---|---|---|---|---|
| 601 | SDPPROSHARES TR | 28,098 | $934.0M | 12.74% | Put |
| 602 | NQPNUVEEN PENNSYLVANIA QLT MUN | 70,562 | $932.0M | 12.71% | |
| 603 | RPTUSDRPT REALTY | 77,482 | $930.0M | 12.68% | |
| 604 | GNWGENWORTH FINL INC | 242,998 | $930.0M | 12.68% | |
| 605 | CLDRCLOUDERA INC | 85,000 | $929.0M | 12.67% | |
| 606 | —ULTRA PETROLEUM CORP | 1,520,241 | $927.0M | 12.64% | |
| 607 | BIGGQBIG LOTS INC | 24,380 | $926.0M | 12.63% | Put |
| 608 | AXTAAXALTA COATING SYS LTD | 36,720 | $925.0M | 12.62% | |
| 609 | TDOCTELADOC HEALTH INC | 16,600 | $922.0M | 12.57% | Put |
| 610 | KREFKKR REAL ESTATE FIN TR INC | 45,852 | $917.0M | 12.51% | |
| 611 | —AG MTG INVT TR INC | 53,937 | $908.0M | 12.38% | |
| 612 | —PROSHARES TR | 26,273 | $903.0M | 12.32% | |
| 613 | PSECPROSPECT CAPITAL CORPORATION | 138,073 | $900.0M | 12.27% | |
| 614 | —ASSURANT INC | 8,702 | $898.0M | 12.25% | |
| 615 | DGXQUEST DIAGNOSTICS INC | 9,920 | $892.0M | 12.17% | |
| 616 | SBIWESTERN ASSET INTM MUNI FD I | 101,315 | $892.0M | 12.17% | |
| 617 | —AMERICAN ELEC PWR CO INC | 17,479 | $892.0M | 12.17% | |
| 618 | CYHCOMMUNITY HEALTH SYS INC NEW | 235,502 | $878.0M | 11.97% | Put |
| 619 | PRTY1EURPARTY CITY HOLDCO INC | 109,298 | $867.0M | 11.82% | |
| 620 | ASGLIBERTY ALL-STAR GROWTH FD I | 155,941 | $867.0M | 11.82% | |
| 621 | DTFDTF TAX-FREE INCOME INC | 65,487 | $866.0M | 11.81% | |
| 622 | INVA 2.125 01/15/23THERAVANCE INC | 850,000 | $865.0M | 11.80% | |
| 623 | —THUNDER BRIDGE ACQUISITION L | 80,000 | $865.0M | 11.80% | |
| 624 | MXMAGNACHIP SEMICONDUCTOR CORP | 116,800 | $864.0M | 11.78% | Put |
| 625 | DYHTARGET CORP | 10,700 | $858.0M | 11.70% | Call |
| 626 | GAMGENERAL AMERN INVS INC | 25,682 | $855.0M | 11.66% | |
| 627 | IIFMORGAN STANLEY INDIA INVS FD | 40,638 | $849.0M | 11.58% | |
| 628 | —SUNPOWER CORP | 1,000,000 | $841.0M | 11.47% | |
| 629 | DHYCREDIT SUISSE HIGH YLD BND F | 338,661 | $839.0M | 11.44% | |
| 630 | —ENCANA CORP | 115,651 | $836.0M | 11.40% | Put |
| 631 | —BELMOND LTD | 33,500 | $835.0M | 11.39% | |
| 632 | —NUVEEN GEORGIA QLTY MUN INC | 69,802 | $832.0M | 11.35% | |
| 633 | XLGIXLAZARD GLB TTL RET&INCM FD I | 53,683 | $829.0M | 11.31% | |
| 634 | —LSC COMMUNICATIONS INC | 125,915 | $822.0M | 11.21% | |
| 635 | NMSNUVEEN MINESOTA QLT MUN INC | 60,843 | $815.0M | 11.12% | |
| 636 | JGHNUVEEN GLOBAL HIGH INCOME FD | 53,500 | $811.0M | 11.06% | |
| 637 | —CREE INC | 14,152 | $809.0M | 11.03% | Put |
| 638 | XETYXEATON VANCE TX MGD DIV EQ IN | 71,644 | $809.0M | 11.03% | |
| 639 | ASAASA GOLD AND PRECIOUS MTLS L | 77,779 | $797.0M | 10.87% | |
| 640 | XLUSELECT SECTOR SPDR TR | 13,533 | $787.0M | 10.73% | |
| 641 | HYTBLACKROCK CORPOR HI YLD FD I | 76,104 | $780.0M | 10.64% | |
| 642 | BLWBLACKROCK LTD DURATION INC T | 52,989 | $778.0M | 10.61% | |
| 643 | USX1UNITED STATES STL CORP NEW | 39,975 | $778.0M | 10.61% | Put |
| 644 | —TENZING ACQUISITION CORP | 75,000 | $766.0M | 10.45% | |
| 645 | —MAXWELL TECHNOLOGIES INC | 170,000 | $759.0M | 10.35% | Put |
| 646 | —MONOCLE ACQUISITION CORP | 75,000 | $756.0M | 10.31% | |
| 647 | CWENCLEARWAY ENERGY INC | 49,938 | $754.0M | 10.28% | |
| 648 | DBXDROPBOX INC | 34,500 | $752.0M | 10.26% | Call |
| 649 | —NUVEEN CONNECTICUT QLTY MUN | 62,354 | $751.0M | 10.24% | |
| 650 | CCSCENTURY CMNTYS INC | 31,100 | $745.0M | 10.16% | Put |
| 651 | —COLLIER CREEK HOLDINGS | 75,000 | $745.0M | 10.16% | |
| 652 | KMTKENNAMETAL INC | 20,000 | $735.0M | 10.02% | |
| 653 | GSMFERROGLOBE PLC | 357,929 | $733.0M | 10.00% | |
| 654 | —ALLIANZGI NFJ DIVID INT & PR | 60,382 | $728.0M | 9.93% | |
| 655 | RIVRIVERNORTH OPPRTUNITIES FD I | 43,854 | $723.0M | 9.86% | |
| 656 | —CARRIZO OIL & GAS INC | 57,896 | $721.0M | 9.83% | |
| 657 | —GORDON POINTE ACQUISITION CO | 70,000 | $714.0M | 9.74% | |
| 658 | DKDELEK US HLDGS INC NEW | 19,623 | $714.0M | 9.74% | |
| 659 | —TOTTENHAM ACQUISITION I LTD | 69,000 | $713.0M | 9.72% | |
| 660 | WTWEURWEIGHT WATCHERS INTL INC NEW | 35,218 | $709.0M | 9.67% | |
| 661 | —AMCI ACQUISITION CORP | 70,000 | $708.0M | 9.66% | |
| 662 | —NUVEEN TEXAS QLTY MUN INCME | 52,403 | $700.0M | 9.55% | |
| 663 | BNYBLACKROCK N Y MUN INCOME TR | 53,519 | $698.0M | 9.52% | |
| 664 | GWRUSDGENESEE & WYO INC | 8,000 | $697.0M | 9.51% | |
| 665 | —NCI BUILDING SYS INC | 113,204 | $697.0M | 9.51% | |
| 666 | XWIAXWESTERN ASST INFLTN LKD INM | 61,675 | $691.0M | 9.42% | |
| 667 | XBGYXBLACKROCK ENHANCED INTL DIV | 123,556 | $686.0M | 9.36% | |
| 668 | JOFJAPAN SMALLER CAPTLZTN FD IN | 78,129 | $685.0M | 9.34% | |
| 669 | ECPGENCORE CAP GROUP INC | 25,100 | $683.0M | 9.31% | Put |
| 670 | XSCDXLMP CAP & INCOME FD INC | 52,730 | $680.0M | 9.27% | |
| 671 | —TRAVELPORT WORLDWIDE LTD | 42,820 | $673.0M | 9.18% | |
| 672 | JHIHANCOCK JOHN INVS TR | 42,658 | $672.0M | 9.16% | |
| 673 | RABROOKFIELD REAL ASSETS INCOM | 31,126 | $672.0M | 9.16% | |
| 674 | NOVEURNATIONAL OILWELL VARCO INC | 25,244 | $672.0M | 9.16% | |
| 675 | —GNC HLDGS INC | 244,598 | $666.0M | 9.08% | Put |
| 676 | —WPX ENERGY INC | 50,434 | $661.0M | 9.01% | |
| 677 | GLDDGREAT LAKES DREDGE & DOCK CO | 74,100 | $660.0M | 9.00% | Put |
| 678 | WBC1EURWABCO HLDGS INC | 5,000 | $659.0M | 8.99% | |
| 679 | VREMACK CALI RLTY CORP | 29,610 | $657.0M | 8.96% | |
| 680 | IVWISHARES TR | 3,816 | $657.0M | 8.96% | |
| 681 | —GREENLAND ACQUISITIN CORPORA | 65,000 | $654.0M | 8.92% | |
| 682 | JLLJONES LANG LASALLE INC | 4,246 | $654.0M | 8.92% | |
| 683 | AVYAUSDAVAYA HLDGS CORP | 38,700 | $651.0M | 8.88% | Put |
| 684 | TDFTEMPLETON DRAGON FD INC | 32,712 | $650.0M | 8.86% | |
| 685 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,302 | $648.0M | 8.84% | Put |
| 686 | —DIREXION SHS ETF TR | 68,400 | $646.0M | 8.81% | |
| 687 | SPABSPDR SERIES TRUST | 22,360 | $638.0M | 8.70% | |
| 688 | —NEUBERGER BRMAN CLIFRN MUNI | 48,883 | $636.0M | 8.67% | |
| 689 | —EATON VANCE NY MUNI INCOME T | 51,525 | $635.0M | 8.66% | |
| 690 | —NUVEEN MARYLAND QLT MUN INC | 50,622 | $632.0M | 8.62% | |
| 691 | CETCENTRAL SECS CORP | 21,797 | $624.0M | 8.51% | |
| 692 | VIAVVIAVI SOLUTIONS INC | 50,000 | $619.0M | 8.44% | |
| 693 | JFRNUVEEN FLOATING RATE INCOME | 63,495 | $611.0M | 8.33% | |
| 694 | IWNISHARES TR | 5,100 | $611.0M | 8.33% | |
| 695 | LGFEURLIONS GATE ENTMNT CORP | 39,000 | $609.0M | 8.31% | |
| 696 | BABINVESCO EXCHNG TRADED FD TR | 19,994 | $608.0M | 8.29% | |
| 697 | SMTCSEMTECH CORP | 11,848 | $603.0M | 8.22% | |
| 698 | —LONGEVITY ACQUISITION CORP | 60,000 | $599.0M | 8.17% | |
| 699 | —SOURCE CAP INC | 16,658 | $599.0M | 8.17% | |
| 700 | ABRARBOR RLTY TR INC | 46,087 | $597.0M | 8.14% |