WOLVERINE ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$6.9B
Holdings
1,297
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AIGAMERICAN INTL GROUP INC | 162,211 | $129.0M | 1.87% | |
| 902 | —GX ACQUISITION CORP | 12,800 | $129.0M | 1.87% | |
| 903 | WIWWESTERN AST INFL LKD OPP & I | 13,462 | $128.0M | 1.86% | |
| 904 | GSMFERROGLOBE PLC | 277,098 | $126.0M | 1.83% | |
| 905 | AWCAMERICAN WTR WKS CO INC NEW | 1,040 | $124.0M | 1.80% | |
| 906 | LEALEAR CORP | 1,537 | $124.0M | 1.80% | |
| 907 | PNCPNC FINL SVCS GROUP INC | 1,290 | $123.0M | 1.78% | |
| 908 | INOINOVIO PHARMACEUTICALS INC | 16,400 | $122.0M | 1.77% | Put |
| 909 | —FAR PT ACQUISITION CORP | 225,411 | $121.0M | 1.76% | |
| 910 | VMCVULCAN MATLS CO | 1,126 | $121.0M | 1.76% | |
| 911 | CUROEURCURO GROUP HLDGS CORP | 23,000 | $121.0M | 1.76% | Put |
| 912 | HIOWESTERN ASSET HIGH INCM OPP | 28,835 | $121.0M | 1.76% | |
| 913 | —HUNT COS FIN TR INC | 65,039 | $120.0M | 1.74% | |
| 914 | PZZAPAPA JOHNS INTL INC | 2,263 | $120.0M | 1.74% | |
| 915 | AVAAVISTA CORP | 2,822 | $119.0M | 1.73% | |
| 916 | —NEW FRONTIER HEALTH CORP | 125,201 | $118.0M | 1.71% | |
| 917 | —ACORDA THERAPEUTICS INC | 126,497 | $117.0M | 1.70% | Put |
| 918 | VKIINVESCO ADVANTAGE MUN INCOME | 11,399 | $117.0M | 1.70% | |
| 919 | UTXZUNITED TECHNOLOGIES CORP | 1,225 | $115.0M | 1.67% | |
| 920 | SFMSPROUTS FMRS MKT INC | 6,184 | $114.0M | 1.65% | |
| 921 | PODDINSULET CORP | 688 | $113.0M | 1.64% | |
| 922 | DNREURDENBURY RES INC | 617,300 | $113.0M | 1.64% | Put |
| 923 | FLT1EURFLEETCOR TECHNOLOGIES INC | 609 | $113.0M | 1.64% | |
| 924 | FOXAFOX CORP | 4,780 | $112.0M | 1.63% | |
| 925 | —TALEND S A | 5,000 | $112.0M | 1.63% | Put |
| 926 | —SOUTH MTN MERGER CORP | 118,125 | $111.0M | 1.61% | |
| 927 | —BROOGE HLDGS LTD | 9,107 | $111.0M | 1.61% | |
| 928 | —BLACKROCK MUNIYIELD N J FD I | 8,302 | $111.0M | 1.61% | |
| 929 | —SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $111.0M | 1.61% | |
| 930 | —NEW IRELAND FD INC | 17,988 | $110.0M | 1.60% | |
| 931 | YUMYUM BRANDS INC | 1,600 | $109.0M | 1.58% | |
| 932 | XXCHNXXCHINA FD INC | 5,875 | $108.0M | 1.57% | |
| 933 | —HAYMAKER ACQUISITION CORP II | 102,570 | $107.0M | 1.55% | |
| 934 | QTWOQ2 HLDGS INC | 1,800 | $106.0M | 1.54% | Put |
| 935 | —BLACKROCK NY MUNI INC QLTY T | 8,435 | $105.0M | 1.52% | |
| 936 | VTNINVESCO TR INVT GRADE NEW YO | 8,733 | $105.0M | 1.52% | |
| 937 | T77LENDINGTREE INC NEW | 566 | $103.0M | 1.49% | |
| 938 | —LEO HOLDINGS CORP | 162,425 | $103.0M | 1.49% | |
| 939 | BABINVESCO EXCHANGE-TRADED FD T | 3,341 | $103.0M | 1.49% | |
| 940 | —ALLIANZGI CONV INCOME FD II | 30,764 | $102.0M | 1.48% | |
| 941 | —NEW PROVIDENCE ACQUISITION | 200,000 | $102.0M | 1.48% | |
| 942 | —THUNDER BRDG ACQUISTION II L | 10,055 | $102.0M | 1.48% | |
| 943 | SNASNAP ON INC | 942 | $102.0M | 1.48% | |
| 944 | BENFRANKLIN RESOURCES INC | 6,036 | $100.0M | 1.45% | |
| 945 | MCKMCKESSON CORP | 732 | $99.0M | 1.44% | |
| 946 | —LANDCADIA HLDGS II INC | 248,500 | $99.0M | 1.44% | |
| 947 | ADMARCHER DANIELS MIDLAND CO | 2,785 | $97.0M | 1.41% | |
| 948 | DC4DEXCOM INC | 361 | $97.0M | 1.41% | |
| 949 | JNKSPDR SER TR | 1,000 | $94.0M | 1.36% | Call |
| 950 | MAAMID AMER APT CMNTYS INC | 919 | $94.0M | 1.36% | |
| 951 | —REPLAY ACQUISITION CORP | 159,849 | $94.0M | 1.36% | |
| 952 | CSGPCOSTAR GROUP INC | 160 | $93.0M | 1.35% | |
| 953 | —WESTERN ASSET MUN DEF OPP TR | 4,931 | $93.0M | 1.35% | |
| 954 | —HEALTHCARE MERGER CORP | 100,000 | $93.0M | 1.35% | |
| 955 | EOTEATON VANCE NATL MUN OPPORTU | 4,793 | $93.0M | 1.35% | |
| 956 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,256 | $92.0M | 1.34% | |
| 957 | AVTRAVANTOR INC | 7,400 | $92.0M | 1.34% | Call |
| 958 | WYWEYERHAEUSER CO | 5,470 | $92.0M | 1.34% | |
| 959 | AEFABERDEEN EMRG MRKTS EQT INM | 17,931 | $92.0M | 1.34% | |
| 960 | DHFBNY MELLON HIGH YIELD STRATE | 40,881 | $92.0M | 1.34% | |
| 961 | —HOSTESS BRANDS INC | 161,086 | $91.0M | 1.32% | |
| 962 | —EATON VANCE NY MUNI INCOME T | 7,385 | $91.0M | 1.32% | |
| 963 | MDMEDNAX INC | 7,700 | $89.0M | 1.29% | Put |
| 964 | TFCTRUIST FINL CORP | 2,851 | $87.0M | 1.26% | |
| 965 | ARANTERO RESOURCES CORP | 123,288 | $87.0M | 1.26% | Put |
| 966 | XNXNXNUVEEN N Y SELECT TAX FREE I | 6,927 | $87.0M | 1.26% | |
| 967 | PNIPIMCO NEW YORK MUN INCOME FD | 10,133 | $86.0M | 1.25% | |
| 968 | —NUVEEN PA MUN VALUE FD | 6,622 | $86.0M | 1.25% | |
| 969 | —INSURANCE ACQUISITION CORP | 88,467 | $86.0M | 1.25% | |
| 970 | —CHURCHILL CAP CORP II | 52,273 | $86.0M | 1.25% | |
| 971 | ISIIONIS PHARMACEUTICALS INC | 1,800 | $85.0M | 1.23% | Put |
| 972 | —GUGGENHEIM CR ALLOCATION FD | 5,751 | $85.0M | 1.23% | |
| 973 | JMMNUVEEN MULTI MKT INCOME FD | 14,018 | $85.0M | 1.23% | |
| 974 | GRXGABELLI HLTHCARE & WELLNESS | 9,910 | $85.0M | 1.23% | |
| 975 | NANNUVEEN NEW YORK QLT MUN INC | 6,435 | $84.0M | 1.22% | |
| 976 | MHKMOHAWK INDS INC | 1,104 | $84.0M | 1.22% | |
| 977 | —CUSHING ENERGY INCOME | 31,818 | $83.0M | 1.20% | |
| 978 | —APEX TECHNOLOGY ACQUISITION | 92,850 | $83.0M | 1.20% | |
| 979 | NTAPNETAPP INC | 1,977 | $82.0M | 1.19% | |
| 980 | MVFBLACKROCK MUNIVEST FD INC | 10,234 | $82.0M | 1.19% | |
| 981 | FDDFIRST TR HIGH INCOME L/S FD | 6,727 | $81.0M | 1.18% | |
| 982 | —TRINE ACQUISITION CORP | 135,000 | $81.0M | 1.18% | |
| 983 | BKCCUSDBLACKROCK CAP INVT CORP | 37,096 | $81.0M | 1.18% | |
| 984 | HFCUSDHOLLYFRONTIER CORP | 3,293 | $80.0M | 1.16% | |
| 985 | INFNEURINFINERA CORP | 15,200 | $80.0M | 1.16% | Put |
| 986 | MHOM/I HOMES INC | 4,900 | $80.0M | 1.16% | Put |
| 987 | TMHCTAYLOR MORRISON HOME CORP | 7,200 | $79.0M | 1.15% | Put |
| 988 | BHKBLACKROCK CORE BD TR | 5,986 | $79.0M | 1.15% | |
| 989 | CTRACABOT OIL & GAS CORP | 4,608 | $79.0M | 1.15% | |
| 990 | —VECTOIQ ACQUISITION CORP | 5,619 | $78.0M | 1.13% | |
| 991 | CBOECBOE GLOBAL MARKETS INC | 872 | $77.0M | 1.12% | |
| 992 | —AKERNA CORP | 221,113 | $77.0M | 1.12% | |
| 993 | DBLDOUBLELINE OPPORTUNISTIC CR | 4,416 | $75.0M | 1.09% | |
| 994 | —DIAMOND EAGLE ACQUISITION CO | 26,364 | $75.0M | 1.09% | |
| 995 | —8I ENTERPRISES ACQUISITION C | 192,582 | $75.0M | 1.09% | |
| 996 | FEFIRSTENERGY CORP | 1,891 | $75.0M | 1.09% | |
| 997 | ARNC1EURARCONIC CORPORATION | 4,678 | $75.0M | 1.09% | |
| 998 | LNGCHENIERE ENERGY INC | 2,249 | $75.0M | 1.09% | |
| 999 | —ELDORADO RESORTS INC | 5,197 | $74.0M | 1.07% | |
| 1000 | MXFMEXICO FD INC | 8,996 | $74.0M | 1.07% |