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 |
|---|---|---|---|---|---|
| 701 | NMTNUVEEN MASSACHUSETS QLT MUN | 47,228 | $593.0M | 8.09% | |
| 702 | MFICAPOLLO INVT CORP | 38,772 | $587.0M | 8.01% | |
| 703 | GOOSCANADA GOOSE HOLDINGS INC | 12,251 | $587.0M | 8.01% | Put |
| 704 | ICADUSDICAD INC | 112,734 | $582.0M | 7.94% | |
| 705 | MOALTRIA GROUP INC | 10,000 | $574.0M | 7.83% | Put |
| 706 | VSMEURVERSUM MATLS INC | 11,277 | $567.0M | 7.73% | |
| 707 | —VOYA PRIME RATE TR | 117,689 | $562.0M | 7.66% | |
| 708 | DBLDOUBLELINE OPPORTUNISTIC CR | 27,816 | $561.0M | 7.65% | |
| 709 | —DIVIDEND & INCOME FUND | 49,237 | $559.0M | 7.62% | |
| 710 | XPMAXPIONEER MUN HIGH INCOME ADV | 51,694 | $556.0M | 7.58% | |
| 711 | CGBDTCG BDC INC | 38,426 | $556.0M | 7.58% | |
| 712 | ILMNILLUMINA INC | 1,790 | $556.0M | 7.58% | |
| 713 | STLAFIAT CHRYSLER AUTOMOBILES N | 37,462 | $556.0M | 7.58% | |
| 714 | THSTREEHOUSE FOODS INC | 8,600 | $555.0M | 7.57% | |
| 715 | FDDFIRST TR HIGH INCOME L/S FD | 37,772 | $551.0M | 7.51% | |
| 716 | ISIIONIS PHARMACEUTICALS INC | 6,800 | $551.0M | 7.51% | Put |
| 717 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,260 | $548.0M | 7.47% | |
| 718 | PCYINVESCO EXCHNG TRADED FD TR | 19,510 | $546.0M | 7.45% | |
| 719 | —VANTAGE ENERGY ACQUISITION | 53,496 | $545.0M | 7.43% | |
| 720 | —DIREXION SHS ETF TR | 54,200 | $532.0M | 7.26% | Put |
| 721 | DHID R HORTON INC | 12,812 | $530.0M | 7.23% | Put |
| 722 | —EHI CAR SVCS LTD | 45,032 | $529.0M | 7.21% | |
| 723 | —GORDON POINTE ACQUISITION CO | 50,000 | $525.0M | 7.16% | |
| 724 | SITCUSDSITE CENTERS CORP | 38,118 | $519.0M | 7.08% | |
| 725 | —FORUM MERGER II CORP | 50,000 | $517.0M | 7.05% | |
| 726 | —LEGACY ACQUISITION CORP | 50,000 | $513.0M | 7.00% | |
| 727 | MYNBLACKROCK MUNIYIELD NY QLTY | 41,639 | $512.0M | 6.98% | |
| 728 | MCNMADISON CVRED CALL & EQ STR | 74,844 | $511.0M | 6.97% | |
| 729 | FTFRANKLIN UNVL TR | 72,257 | $508.0M | 6.93% | |
| 730 | —OPES ACQUISITION CORP | 50,000 | $507.0M | 6.91% | |
| 731 | —ANDINA ACQUISITION CORP III | 50,000 | $505.0M | 6.89% | |
| 732 | —PYXUS INTL INC | 21,068 | $502.0M | 6.85% | Put |
| 733 | —LEO HOLDINGS CORP | 50,000 | $501.0M | 6.83% | |
| 734 | —NUVEEN MICHIGAN QLT MUN INC | 37,721 | $499.0M | 6.81% | |
| 735 | —NEBULA ACQUISITION CORP | 50,000 | $499.0M | 6.81% | |
| 736 | LITELUMENTUM HLDGS INC | 8,831 | $499.0M | 6.81% | |
| 737 | —SEMGROUP CORP | 33,543 | $494.0M | 6.74% | |
| 738 | LADRLADDER CAP CORP | 28,881 | $491.0M | 6.70% | |
| 739 | NAVNAVISTAR INTL CORP NEW | 15,093 | $487.0M | 6.64% | Put |
| 740 | —TUSCAN HOLDINGS CORP | 50,000 | $487.0M | 6.64% | |
| 741 | XCHYXCALAMOS CONV & HIGH INCOME F | 44,494 | $482.0M | 6.57% | |
| 742 | PDMPIEDMONT OFFICE REALTY TR IN | 23,106 | $481.0M | 6.56% | |
| 743 | SSRMSSR MNG INC | 37,900 | $479.0M | 6.53% | Put |
| 744 | —CHURCHILL CAP CORP | 31,000 | $474.0M | 6.46% | |
| 745 | PNNTPENNANTPARK INVT CORP | 68,461 | $473.0M | 6.45% | |
| 746 | —TALOS ENERGY INC | 124,653 | $472.0M | 6.44% | |
| 747 | TECK/BTECK RESOURCES LTD | 20,200 | $468.0M | 6.38% | |
| 748 | FOXAFOX CORP | 12,768 | $468.0M | 6.38% | |
| 749 | VSTOEURVISTA OUTDOOR INC | 58,513 | $468.0M | 6.38% | |
| 750 | BTTBLACKROCK MUN 2030 TAR TERM | 20,658 | $459.0M | 6.26% | |
| 751 | HTHHILLTOP HOLDINGS INC | 25,000 | $456.0M | 6.22% | |
| 752 | MSDMORGAN STANLEY EMER MKTS DEB | 49,887 | $448.0M | 6.11% | |
| 753 | CUROEURCURO GROUP HLDGS CORP | 43,900 | $440.0M | 6.00% | Put |
| 754 | CZREURCAESARS ENTMT CORP | 50,000 | $434.0M | 5.92% | |
| 755 | CVXCHEVRON CORP NEW | 3,500 | $431.0M | 5.88% | Put |
| 756 | WYNNWYNN RESORTS LTD | 3,623 | $431.0M | 5.88% | Put |
| 757 | EX9EXELIXIS INC | 18,123 | $430.0M | 5.86% | Call |
| 758 | RTN1USDRAYTHEON CO | 2,366 | $430.0M | 5.86% | |
| 759 | NXJNUVEEN NEW JERSEY QULT MUN F | 30,567 | $423.0M | 5.77% | |
| 760 | —TREMONT MTG TR | 47,864 | $421.0M | 5.74% | |
| 761 | SYU1SYNOVUS FINL CORP | 12,230 | $420.0M | 5.73% | |
| 762 | XEADXWELLS FARGO INCOME OPPORTUNI | 53,123 | $418.0M | 5.70% | |
| 763 | NLYEURANNALY CAP MGMT INC | 41,752 | $417.0M | 5.69% | |
| 764 | NEANUVEEN FLTNG RTE INCM OPP FD | 43,397 | $416.0M | 5.67% | |
| 765 | —OPES ACQUISITION CORP | 40,000 | $414.0M | 5.65% | |
| 766 | NVGNUVEEN AMT FREE MUN CR INC F | 27,067 | $408.0M | 5.56% | |
| 767 | —NAVIGATORS GROUP INC | 5,800 | $405.0M | 5.52% | |
| 768 | NGDNEW GOLD INC CDA | 470,757 | $405.0M | 5.52% | |
| 769 | —LEISURE ACQUISITION CORP | 39,603 | $405.0M | 5.52% | |
| 770 | METMETLIFE INC | 9,500 | $404.0M | 5.51% | |
| 771 | —GRAF INDL CORP | 40,000 | $404.0M | 5.51% | |
| 772 | —BLACKROCK MUNIYIELD ARIZ FD | 29,319 | $404.0M | 5.51% | |
| 773 | BRYBERRY PETE CORP | 35,000 | $403.0M | 5.50% | |
| 774 | —NUVEEN SELECT TAX FREE INCM | 27,102 | $399.0M | 5.44% | |
| 775 | TERTERADYNE INC | 10,000 | $398.0M | 5.43% | |
| 776 | VFLDELAWARE INVT NAT MUNI INC F | 31,063 | $394.0M | 5.37% | |
| 777 | WMWASTE MGMT INC DEL | 3,734 | $387.0M | 5.28% | Put |
| 778 | —TRINITY MERGER CORP | 36,861 | $387.0M | 5.28% | |
| 779 | EARNELLINGTON RESIDENTIAL MTG RE | 32,567 | $387.0M | 5.28% | |
| 780 | GFNEW GERMANY FD INC | 27,727 | $387.0M | 5.28% | |
| 781 | —APARTMENT INVT & MGMT CO | 7,670 | $385.0M | 5.25% | |
| 782 | CIKCREDIT SUISSE ASSET MGMT INC | 123,923 | $384.0M | 5.24% | |
| 783 | —EMAGIN CORP | 460,627 | $384.0M | 5.24% | |
| 784 | GFFGRIFFON CORP | 20,658 | $381.0M | 5.20% | Put |
| 785 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 26,540 | $380.0M | 5.18% | |
| 786 | XJEQXABERDEEN JAPAN EQUITY FD INC | 54,286 | $378.0M | 5.16% | |
| 787 | NCANUVEEN CALIF MUN VALUE FD | 38,972 | $372.0M | 5.07% | |
| 788 | CICIGNA CORP NEW | 2,303 | $370.0M | 5.05% | |
| 789 | —GSV CAP CORP | 48,200 | $365.0M | 4.98% | Put |
| 790 | IVEISHARES TR | 3,203 | $361.0M | 4.92% | |
| 791 | WWEUSDWORLD WRESTLING ENTMT INC | 4,166 | $361.0M | 4.92% | Put |
| 792 | —BLACKROCK NY MUNI INC QLTY T | 27,856 | $356.0M | 4.86% | |
| 793 | TTMCHFTATA MTRS LTD | 28,187 | $353.0M | 4.81% | Put |
| 794 | AMAGAMAG PHARMACEUTICALS INC | 27,100 | $349.0M | 4.76% | Put |
| 795 | EPREPR PPTYS | 4,523 | $347.0M | 4.73% | |
| 796 | VGIVIRTUS GLOBAL MULTI-SEC INC | 28,346 | $347.0M | 4.73% | |
| 797 | BKNBLACKROCK INVT QUALITY MUN T | 23,928 | $338.0M | 4.61% | |
| 798 | SPEMSPDR INDEX SHS FDS | 9,437 | $337.0M | 4.60% | |
| 799 | 0DFCDIREXION SHS ETF TR | 5,449 | $337.0M | 4.60% | |
| 800 | RMIRIVERNORTH OPPORTUNISTIC MUN | 16,228 | $337.0M | 4.60% |