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 |
|---|---|---|---|---|---|
| 1001 | CERNCHFCERNER CORP | 1,176 | $74.0M | 1.07% | |
| 1002 | NPFINUVEEN PFD & INCM SECURTIES | 10,310 | $74.0M | 1.07% | |
| 1003 | TRHCEURTABULA RASA HEALTHCARE INC | 1,400 | $73.0M | 1.06% | Put |
| 1004 | CPRICAPRI HOLDINGS LIMITED | 6,788 | $73.0M | 1.06% | |
| 1005 | RRRRED ROCK RESORTS INC | 8,512 | $72.0M | 1.04% | |
| 1006 | GLVCLOUGH GLOBAL DIVND AND INC | 8,649 | $72.0M | 1.04% | |
| 1007 | SPESPECIAL OPPORTUNITIES FD INC | 7,556 | $71.0M | 1.03% | |
| 1008 | MTBM & T BK CORP | 688 | $71.0M | 1.03% | |
| 1009 | —BLACKROCK MD MUNICIPAL BOND | 5,047 | $71.0M | 1.03% | |
| 1010 | LITELUMENTUM HLDGS INC | 975 | $71.0M | 1.03% | |
| 1011 | OXSQOXFORD SQUARE CAP CORP | 27,588 | $70.0M | 1.02% | |
| 1012 | GLOCLOUGH GLOBAL OPPORTUNITIES | 9,774 | $70.0M | 1.02% | |
| 1013 | AGGISHARES TR | 606 | $69.0M | 1.00% | |
| 1014 | IMGIAMGOLD CORP | 30,100 | $68.0M | 0.99% | Put |
| 1015 | IFFINTERNATIONAL FLAVORS&FRAGRA | 672 | $68.0M | 0.99% | |
| 1016 | EMNEASTMAN CHEM CO | 1,481 | $68.0M | 0.99% | |
| 1017 | MXEMEXICO EQUITY & INCOME FD | 9,759 | $68.0M | 0.99% | |
| 1018 | NUVNUVEEN MUN VALUE FD INC | 6,953 | $67.0M | 0.97% | |
| 1019 | CHRWC H ROBINSON WORLDWIDE INC | 1,009 | $66.0M | 0.96% | |
| 1020 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 1,600 | $66.0M | 0.96% | |
| 1021 | —TEAM INC | 10,300 | $66.0M | 0.96% | Put |
| 1022 | RMIRIVERNORTH OPPORTUNISTIC MUN | 3,291 | $66.0M | 0.96% | |
| 1023 | HEIHEICO CORP NEW | 878 | $65.0M | 0.94% | |
| 1024 | LXRXLEXICON PHARMACEUTICALS INC | 33,200 | $64.0M | 0.93% | Put |
| 1025 | —LF CAP ACQUISITION CORP | 248,102 | $64.0M | 0.93% | |
| 1026 | —CRESCENT ACQUISITION CORP | 76,000 | $64.0M | 0.93% | |
| 1027 | EEAEUROPEAN EQUITY FUND | 8,956 | $63.0M | 0.91% | |
| 1028 | ACHOWENS & MINOR INC NEW | 7,000 | $63.0M | 0.91% | Put |
| 1029 | OISOIL STS INTL INC | 31,300 | $63.0M | 0.91% | Put |
| 1030 | —SPARTAN ENERGY ACQUISITION C | 125,932 | $62.0M | 0.90% | |
| 1031 | ADXADAMS DIVERSIFIED EQUITY FD | 5,000 | $62.0M | 0.90% | |
| 1032 | —ACT II GLOBAL ACQUISITION CO | 89,300 | $62.0M | 0.90% | |
| 1033 | EFRENERGY FUELS INC | 50,000 | $59.0M | 0.86% | |
| 1034 | BACBK OF AMERICA CORP | 2,813 | $59.0M | 0.86% | |
| 1035 | —US ECOLOGY INC | 13,364 | $58.0M | 0.84% | |
| 1036 | NXJNUVEEN NEW JERSEY QULT MUN F | 4,273 | $57.0M | 0.83% | |
| 1037 | —INPHI CORP | 29,000 | $57.0M | 0.83% | |
| 1038 | —PENNSYLVANIA RL ESTATE INVT | 63,078 | $57.0M | 0.83% | |
| 1039 | COPCONOCOPHILLIPS | 1,851 | $57.0M | 0.83% | |
| 1040 | RFREGIONS FINANCIAL CORP NEW | 6,150 | $55.0M | 0.80% | |
| 1041 | SPWRQSUNPOWER CORP | 10,925 | $55.0M | 0.80% | |
| 1042 | CTXSEURCITRIX SYS INC | 389 | $55.0M | 0.80% | |
| 1043 | SLVISHARES SILVER TRUST | 4,150 | $54.0M | 0.78% | |
| 1044 | ADSKAUTODESK INC | 347 | $54.0M | 0.78% | |
| 1045 | DDOGDATADOG INC | 1,507 | $54.0M | 0.78% | |
| 1046 | XEMDXWESTERN ASSET EMERGING MKTS | 5,120 | $53.0M | 0.77% | |
| 1047 | ALKALASKA AIR GROUP INC | 1,889 | $53.0M | 0.77% | |
| 1048 | SJMSMUCKER J M CO | 485 | $53.0M | 0.77% | |
| 1049 | ECOLUS ECOLOGY INC | 1,751 | $53.0M | 0.77% | |
| 1050 | —PIVOTAL INVT CORP II | 76,666 | $53.0M | 0.77% | |
| 1051 | —ACAMAR PARTNERS ACQSITION CO | 5,471 | $53.0M | 0.77% | |
| 1052 | MCOMOODYS CORP | 246 | $52.0M | 0.75% | |
| 1053 | BHVBLACKROCK VA MUNICIPAL BOND | 3,478 | $51.0M | 0.74% | |
| 1054 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 3,641 | $51.0M | 0.74% | |
| 1055 | 2362120DSINCLAIR BROADCAST GROUP INC | 3,131 | $50.0M | 0.73% | |
| 1056 | PAYCPAYCOM SOFTWARE INC | 252 | $50.0M | 0.73% | |
| 1057 | CAMPEURCALAMP CORP | 11,300 | $50.0M | 0.73% | Put |
| 1058 | —EATON VANCE HIGH INCOME 2021 | 5,626 | $49.0M | 0.71% | |
| 1059 | NMLNEUBERGER BERMAN MLP AND ENR | 25,651 | $48.0M | 0.70% | |
| 1060 | PEOADAM NAT RES FD INC | 5,907 | $48.0M | 0.70% | |
| 1061 | MKTXMARKETAXESS HLDGS INC | 145 | $48.0M | 0.70% | |
| 1062 | —TREMONT MTG TR | 22,905 | $48.0M | 0.70% | |
| 1063 | —COLONY CR REAL ESTATE INC | 12,372 | $48.0M | 0.70% | |
| 1064 | —BLACKROCK MUN BD TR | 3,324 | $47.0M | 0.68% | |
| 1065 | AYXEURALTERYX INC | 500 | $47.0M | 0.68% | Put |
| 1066 | FLEXFLEX LTD | 5,724 | $47.0M | 0.68% | |
| 1067 | ATATLANTIC POWER CORP | 22,410 | $47.0M | 0.68% | |
| 1068 | —STABLE RD ACQUISITION CORP | 62,500 | $46.0M | 0.67% | |
| 1069 | VSTVISTRA ENERGY CORP | 2,938 | $46.0M | 0.67% | |
| 1070 | —VECTOIQ ACQUISITION CORP | 23,333 | $45.0M | 0.65% | |
| 1071 | LDOSLEIDOS HOLDINGS INC | 500 | $45.0M | 0.65% | Put |
| 1072 | XSCDXLMP CAP & INCOME FD INC | 5,601 | $45.0M | 0.65% | |
| 1073 | —FINTECH ACQUISITION CORP III | 75,000 | $45.0M | 0.65% | |
| 1074 | CRWDCROWDSTRIKE HLDGS INC | 821 | $45.0M | 0.65% | |
| 1075 | IIPRINNOVATIVE INDL PPTYS INC | 600 | $45.0M | 0.65% | |
| 1076 | DISCAUSDDISCOVERY INC | 2,290 | $44.0M | 0.64% | |
| 1077 | IMGNEURIMMUNOGEN INC | 13,100 | $44.0M | 0.64% | Put |
| 1078 | XFEBFIRST TR ENERGY INFRASTRCTR | 4,995 | $44.0M | 0.64% | |
| 1079 | VMWEURVMWARE INC | 367 | $44.0M | 0.64% | |
| 1080 | ETJEATON VANCE RISK MNGD DIV EQ | 5,264 | $43.0M | 0.62% | |
| 1081 | —DEL TACO RESTAURANTS INC | 12,289 | $42.0M | 0.61% | |
| 1082 | —ACCELERATE DIAGNOSTICS INC | 5,100 | $42.0M | 0.61% | Put |
| 1083 | —INTL GNRL INSURANCE HLDNGS L | 100,000 | $42.0M | 0.61% | |
| 1084 | —NUVEEN HIGH INCOME 2020 TARG | 4,845 | $42.0M | 0.61% | |
| 1085 | —RANPAK HLDGS CORP | 36,785 | $42.0M | 0.61% | |
| 1086 | —JUNIPER INDL HLDGS INC | 75,489 | $42.0M | 0.61% | |
| 1087 | VICIVICI PPTYS INC | 2,500 | $41.0M | 0.59% | Put |
| 1088 | TWITITAN INTL INC ILL | 25,900 | $40.0M | 0.58% | Put |
| 1089 | —GLRY STR NW MDIA GRUP HLDG L | 9,719 | $40.0M | 0.58% | |
| 1090 | CDEVEURCENTENNIAL RESOURCE DEV INC | 153,623 | $40.0M | 0.58% | |
| 1091 | ENOVCOLFAX CORP | 2,000 | $39.0M | 0.57% | Call |
| 1092 | NRPNATURAL RESOURCE PARTNERS L | 3,200 | $39.0M | 0.57% | Put |
| 1093 | FIVNFIVE9 INC | 500 | $38.0M | 0.55% | Put |
| 1094 | OSGAMBAC FINL GROUP INC | 3,125 | $38.0M | 0.55% | |
| 1095 | UNPUNION PAC CORP | 270 | $38.0M | 0.55% | |
| 1096 | AKAMAKAMAI TECHNOLOGIES INC | 418 | $38.0M | 0.55% | |
| 1097 | PACKRANPAK HLDGS CORP | 6,112 | $38.0M | 0.55% | |
| 1098 | EVNEATON VANCE MUNI INCOME TRUS | 3,208 | $38.0M | 0.55% | |
| 1099 | APHAMPHENOL CORP NEW | 504 | $36.0M | 0.52% | |
| 1100 | MOSMOSAIC CO NEW | 3,375 | $36.0M | 0.52% |