WOLVERINE ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$6.9T
Holdings
1,297
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AVANTOR INC | 297,617 | $13.4B | 0.19% | |
| 102 | —VEONEER INCORPORATED | 16,875,000 | $13.3B | 0.19% | |
| 103 | —AEROJET ROCKETDYNE HLDGS INC | 8,000,000 | $13.3B | 0.19% | |
| 104 | —INFINERA CORP | 15,351,000 | $12.9B | 0.19% | |
| 105 | HYGISHARES TR | 167,000 | $12.9B | 0.19% | Put |
| 106 | —BECTON DICKINSON & CO | 231,350 | $12.7B | 0.18% | |
| 107 | —MERITOR INC | 10,133,000 | $12.7B | 0.18% | |
| 108 | —EVOLENT HEALTH INC | 14,693,000 | $12.5B | 0.18% | |
| 109 | —GAIN CAP HLDGS INC | 12,833,000 | $12.4B | 0.18% | |
| 110 | —FAR PT ACQUISITION CORP | 1,219,832 | $12.3B | 0.18% | |
| 111 | —PERFICIENT INC | 12,750,000 | $12.2B | 0.18% | |
| 112 | —SERVICENOW INC | 5,679,000 | $12.2B | 0.18% | |
| 113 | —DIREXION SHS ETF TR | 760,487 | $12.1B | 0.18% | Put |
| 114 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 284,291 | $12.1B | 0.18% | |
| 115 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 240,845 | $11.9B | 0.17% | |
| 116 | —TUSCAN HOLDINGS CORP | 1,177,138 | $11.7B | 0.17% | |
| 117 | GDSGDS HLDGS LTD | 200,587 | $11.6B | 0.17% | Put |
| 118 | —STANLEY BLACK & DECKER INC | 158,225 | $11.6B | 0.17% | |
| 119 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,000,000 | $11.5B | 0.17% | |
| 120 | —CF FIN ACQUISITION CORP | 1,116,420 | $11.5B | 0.17% | |
| 121 | JOYYJOYY INC | 212,504 | $11.3B | 0.16% | Put |
| 122 | —TESLA INC | 7,000,000 | $11.0B | 0.16% | |
| 123 | —ENERGIZER HLDGS INC NEW | 154,436 | $10.4B | 0.15% | |
| 124 | NIONIO INC | 3,687,800 | $10.3B | 0.15% | Put |
| 125 | —FINTECH ACQUISITION CORP III | 1,018,203 | $10.2B | 0.15% | |
| 126 | —WILLSCOT CORP | 992,518 | $10.1B | 0.15% | |
| 127 | —SOUTHERN CO | 204,389 | $9.4B | 0.14% | |
| 128 | —NIO INC | 18,150,000 | $9.4B | 0.14% | |
| 129 | RHRH | 91,775 | $9.2B | 0.13% | Put |
| 130 | PMTPENNYMAC MTG INVT TR | 818,383 | $8.7B | 0.13% | |
| 131 | —REDFIN CORP | 9,029,000 | $8.3B | 0.12% | |
| 132 | CGCCANOPY GROWTH CORP | 563,772 | $8.1B | 0.12% | Put |
| 133 | —PS BUSINESS PKS INC CALIF | 59,014 | $8.0B | 0.12% | |
| 134 | XHBSPDR SER TR | 268,300 | $8.0B | 0.12% | Call |
| 135 | —MONOCLE ACQUISITION CORP | 790,061 | $7.9B | 0.12% | |
| 136 | TWOEURTWO HBRS INVT CORP | 2,079,437 | $7.9B | 0.11% | |
| 137 | —DMY TECHNOLOGY GROUP INC | 805,609 | $7.9B | 0.11% | |
| 138 | —ALLERGAN PLC | 44,667 | $7.9B | 0.11% | |
| 139 | —SOUTH JERSEY INDS INC | 188,859 | $7.9B | 0.11% | |
| 140 | HLFHERBALIFE NUTRITION LTD | 268,700 | $7.8B | 0.11% | Put |
| 141 | —SCVX CORP | 770,001 | $7.7B | 0.11% | |
| 142 | —DTE ENERGY CO | 193,858 | $7.6B | 0.11% | |
| 143 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 175,332 | $7.6B | 0.11% | |
| 144 | —LGL SYS ACQUISITION CORP | 730,624 | $7.4B | 0.11% | |
| 145 | TVTX 2.5 09/15/25RETROPHIN INC | 9,705,000 | $7.3B | 0.11% | |
| 146 | —SC HEALTH CORP | 726,734 | $7.3B | 0.11% | |
| 147 | —INOTEK PHARMACEUTICALS CORP | 7,500,000 | $7.3B | 0.11% | |
| 148 | FTVFORTIVE CORP | 131,453 | $7.3B | 0.11% | Put |
| 149 | APH1EURAPHRIA INC | 2,343,031 | $7.2B | 0.10% | Put |
| 150 | —NEBULA ACQUISITION CORP | 690,990 | $7.0B | 0.10% | |
| 151 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 111,100 | $7.0B | 0.10% | Put |
| 152 | EWHISHARES INC | 349,800 | $7.0B | 0.10% | Put |
| 153 | —CENTERPOINT ENERGY INC | 236,848 | $6.9B | 0.10% | |
| 154 | —CITIC CAPITAL ACQUISITION CO | 700,000 | $6.9B | 0.10% | |
| 155 | —CYRUSONE INC | 111,572 | $6.9B | 0.10% | |
| 156 | —INTERNATIONAL FLAVORS&FRAGRA | 176,903 | $6.8B | 0.10% | |
| 157 | —HENNESSY CAP ACQUSTION CORP | 675,887 | $6.8B | 0.10% | |
| 158 | TCBITEXAS CAPITAL BANCSHARES INC | 307,213 | $6.8B | 0.10% | |
| 159 | —ALTAIR ENGR INC | 7,642,000 | $6.8B | 0.10% | |
| 160 | CSCOCISCO SYS INC | 171,000 | $6.7B | 0.10% | |
| 161 | —EVERBRIDGE INC | 2,126,000 | $6.7B | 0.10% | |
| 162 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,450,000 | $6.7B | 0.10% | |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 743,546 | $6.7B | 0.10% | Put |
| 164 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $6.5B | 0.09% | |
| 165 | —CHURCHILL CAP CORP II | 652,943 | $6.5B | 0.09% | |
| 166 | —SQUARE INC | 6,220,000 | $6.4B | 0.09% | |
| 167 | STAGSTAG INDL INC | 284,350 | $6.4B | 0.09% | |
| 168 | —INOVIO PHARMACEUTICALS INC | 4,190,000 | $6.3B | 0.09% | |
| 169 | TIFEURTIFFANY & CO NEW | 48,426 | $6.3B | 0.09% | |
| 170 | —PROSHARES TR | 320,002 | $6.2B | 0.09% | Put |
| 171 | —EL PASO ELEC CO | 91,037 | $6.2B | 0.09% | |
| 172 | BDNBRANDYWINE RLTY TR | 579,987 | $6.1B | 0.09% | |
| 173 | —TERADYNE INC | 3,400,000 | $6.1B | 0.09% | |
| 174 | DDOMINION ENERGY INC | 84,300 | $6.1B | 0.09% | Put |
| 175 | WMWASTE MGMT INC DEL | 64,747 | $6.0B | 0.09% | |
| 176 | —SPARTAN ENERGY ACQUISITION C | 591,878 | $6.0B | 0.09% | |
| 177 | ACREARES COML REAL ESTATE CORP | 850,457 | $5.9B | 0.09% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 108,267 | $5.9B | 0.09% | |
| 179 | MTUMISHARES TR | 55,000 | $5.9B | 0.08% | |
| 180 | —ACT II GLOBAL ACQUISITION CO | 593,156 | $5.9B | 0.08% | |
| 181 | S76STORE CAP CORP | 318,671 | $5.8B | 0.08% | |
| 182 | CLFCLEVELAND CLIFFS INC | 1,447,718 | $5.7B | 0.08% | Put |
| 183 | —OSI SYSTEMS INC | 5,997,000 | $5.7B | 0.08% | |
| 184 | APDAIR PRODS & CHEMS INC | 28,000 | $5.6B | 0.08% | |
| 185 | OKTAOKTA INC | 45,598 | $5.6B | 0.08% | Put |
| 186 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,378 | $5.5B | 0.08% | |
| 187 | ADSWADVANCED DISP SVCS INC DEL | 167,937 | $5.5B | 0.08% | |
| 188 | —TUTOR PERINI CORP | 6,188,000 | $5.5B | 0.08% | |
| 189 | ESRTEMPIRE ST RLTY TR INC | 612,507 | $5.5B | 0.08% | |
| 190 | CLVSEURCLOVIS ONCOLOGY INC | 858,013 | $5.5B | 0.08% | Put |
| 191 | IBBISHARES TR | 50,000 | $5.4B | 0.08% | Put |
| 192 | —COLLIER CREEK HOLDINGS | 524,094 | $5.4B | 0.08% | |
| 193 | VENVENTAS INC | 199,421 | $5.3B | 0.08% | |
| 194 | —SEMPRA ENERGY | 56,401 | $5.3B | 0.08% | |
| 195 | —IBERIABANK CORP | 147,411 | $5.3B | 0.08% | |
| 196 | JECUSDJACOBS ENGR GROUP INC | 67,060 | $5.3B | 0.08% | |
| 197 | —RETAIL PPTYS AMER INC | 1,027,981 | $5.3B | 0.08% | |
| 198 | AKRACADIA RLTY TR | 425,073 | $5.3B | 0.08% | |
| 199 | XYZSQUARE INC | 100,465 | $5.3B | 0.08% | Put |
| 200 | XRNPXCOHEN & STEERS REIT & PFD &I | 325,607 | $5.2B | 0.08% |