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 |
|---|---|---|---|---|---|
| 201 | SSOPROSHARES TR | 58,768 | $5.2B | 75.81% | Put |
| 202 | PCARPACCAR INC | 85,000 | $5.2B | 75.41% | |
| 203 | —TIMKENSTEEL CORP | 6,380,000 | $5.2B | 75.17% | |
| 204 | —NEW PROVIDENCE ACQUISITION | 525,000 | $5.1B | 74.43% | |
| 205 | QLDPROSHARES TR | 56,400 | $5.1B | 73.32% | Put |
| 206 | —INTREXON CORP | 9,000,000 | $4.9B | 71.07% | |
| 207 | BPBP PLC | 200,000 | $4.9B | 70.79% | Call |
| 208 | WBC1EURWABCO HLDGS INC | 36,025 | $4.9B | 70.60% | |
| 209 | —XPERI CORP | 347,512 | $4.8B | 70.14% | |
| 210 | XCAFXMORGAN STANLEY CHINA A SH FD | 266,208 | $4.8B | 69.99% | |
| 211 | ALSALLSTATE CORP | 52,182 | $4.8B | 69.46% | |
| 212 | MTGMGIC INVT CORP WIS | 752,075 | $4.8B | 69.30% | |
| 213 | QQQPROSHARES TR | 195,589 | $4.7B | 68.44% | Put |
| 214 | BZUNBAOZUN INC | 167,196 | $4.7B | 67.79% | Put |
| 215 | GPMTGRANITE PT MTG TR INC | 914,485 | $4.6B | 67.28% | |
| 216 | —CAROLINA FINL CORP NEW | 178,282 | $4.6B | 66.93% | |
| 217 | —HANNON ARMSTRONG SUST INFR C | 4,823,000 | $4.6B | 66.55% | |
| 218 | HQLTEKLA LIFE SCIENCES INVS | 305,574 | $4.6B | 66.42% | |
| 219 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 994,802 | $4.5B | 65.83% | |
| 220 | CLVTRIP COM GROUP LTD | 191,077 | $4.5B | 65.01% | Put |
| 221 | —MELLANOX TECHNOLOGIES LTD | 36,754 | $4.5B | 64.70% | |
| 222 | TSNTYSON FOODS INC | 76,800 | $4.4B | 64.49% | |
| 223 | FRFIRST INDL RLTY TR INC | 132,337 | $4.4B | 63.81% | |
| 224 | —ARYA SCIENCES ACQUISITION CO | 430,729 | $4.4B | 63.62% | |
| 225 | CYTK 4 11/15/26CYTOKINETICS INC | 3,300,000 | $4.4B | 63.33% | |
| 226 | ITWOPROSHARES TR II | 73,100 | $4.3B | 62.11% | Call |
| 227 | —CIIG MERGER CORP | 435,734 | $4.3B | 61.97% | |
| 228 | INSM 1.75 01/15/25INSMED INC | 5,022,000 | $4.2B | 61.50% | |
| 229 | AATAMERICAN ASSETS TR INC | 169,059 | $4.2B | 61.33% | |
| 230 | —CREE INC | 4,500,000 | $4.2B | 60.33% | |
| 231 | —HEALTHCARE MERGER CORP | 397,363 | $4.1B | 59.38% | |
| 232 | BDJBLACKROCK ENHANCED EQUITY DI | 622,819 | $4.1B | 59.02% | |
| 233 | —TRINE ACQUISITION CORP | 408,006 | $4.1B | 58.85% | |
| 234 | —QTS RLTY TR INC | 69,672 | $4.0B | 58.64% | |
| 235 | MATMATTEL INC | 456,227 | $4.0B | 58.32% | Put |
| 236 | —LF CAP ACQUISITION CORP | 385,000 | $4.0B | 57.82% | |
| 237 | —CONYERS PK II ACQUISITION CO | 399,935 | $4.0B | 57.45% | |
| 238 | AMTTD AMERITRADE HLDG CORP | 113,964 | $3.9B | 57.31% | |
| 239 | —ORCHID IS CAP INC | 1,331,721 | $3.9B | 57.00% | |
| 240 | —TILRAY INC | 12,000,000 | $3.9B | 56.80% | |
| 241 | —ISTAR INC | 4,000,000 | $3.9B | 55.97% | |
| 242 | —SPRINT CORPORATION | 441,468 | $3.8B | 55.22% | |
| 243 | —APPLIED OPTOELECTRONICS INC | 5,000,000 | $3.8B | 54.54% | |
| 244 | —ALLIANZGI ARTIFICIAL INTELLI | 234,440 | $3.8B | 54.44% | |
| 245 | —TECH DATA CORP | 28,488 | $3.7B | 54.09% | |
| 246 | COUPEURCOUPA SOFTWARE INC | 26,600 | $3.7B | 53.93% | Put |
| 247 | LADRLADDER CAP CORP | 783,077 | $3.7B | 53.85% | |
| 248 | —COLLIER CREEK HOLDINGS | 361,342 | $3.7B | 53.54% | |
| 249 | —ANWORTH MORTGAGE ASSET CP | 3,246,155 | $3.7B | 53.23% | |
| 250 | PATK 1 02/01/23PATRICK INDS INC | 4,710,000 | $3.7B | 52.98% | |
| 251 | —SYNAPTICS INC | 3,500,000 | $3.6B | 52.85% | |
| 252 | —QUOTIENT TECHNOLOGY INC | 4,026,000 | $3.6B | 52.64% | |
| 253 | UEURBAN EDGE PPTYS | 411,593 | $3.6B | 52.62% | |
| 254 | —ENDO INTL PLC | 963,680 | $3.6B | 51.74% | Put |
| 255 | TLRYEURTILRAY INC | 510,300 | $3.5B | 50.94% | Put |
| 256 | LMEURLEGG MASON INC | 70,600 | $3.4B | 50.04% | |
| 257 | —WEINGARTEN RLTY INVS | 237,789 | $3.4B | 49.79% | |
| 258 | HYDVANECK VECTORS ETF TR | 65,646 | $3.4B | 49.78% | |
| 259 | —OSPREY TECHNLGY AQUISTION CO | 350,000 | $3.4B | 49.37% | |
| 260 | ETWEATON VANCE TXMGD GL BUYWR O | 446,937 | $3.3B | 48.38% | |
| 261 | RQICOHEN & STEERS QUALITY INCOM | 368,529 | $3.3B | 48.34% | |
| 262 | GOOGALPHABET INC | 2,800 | $3.3B | 47.24% | |
| 263 | —OMNOVA SOLUTIONS INC | 320,317 | $3.2B | 47.14% | |
| 264 | —THUNDER BRDG ACQUISTION II L | 329,731 | $3.2B | 47.12% | |
| 265 | —PROGENICS PHARMACEUTICALS IN | 853,416 | $3.2B | 47.05% | |
| 266 | HQHTEKLA HEALTHCARE INVS | 181,486 | $3.2B | 46.90% | |
| 267 | —GSV CAP CORP | 3,400,000 | $3.2B | 46.86% | |
| 268 | —PROPTECH ACQUISITION CORP | 324,872 | $3.2B | 46.86% | |
| 269 | CZREURCAESARS ENTMT CORP | 476,888 | $3.2B | 46.77% | |
| 270 | XLUSELECT SECTOR SPDR TR | 57,974 | $3.2B | 46.61% | |
| 271 | TWTRUSDTWITTER INC | 130,155 | $3.2B | 46.38% | Put |
| 272 | JRSNUVEEN REAL ESTATE INCOME FD | 467,145 | $3.2B | 46.02% | |
| 273 | CHMICHERRY HILL MTG INVT CORP | 510,494 | $3.2B | 45.93% | |
| 274 | —TEAM INC | 4,000,000 | $3.1B | 44.84% | |
| 275 | HXLHEXCEL CORP NEW | 82,866 | $3.1B | 44.71% | |
| 276 | QCOMQUALCOMM INC | 45,059 | $3.0B | 44.23% | |
| 277 | XLFSELECT SECTOR SPDR TR | 145,200 | $3.0B | 43.86% | Put |
| 278 | NEENEXTERA ENERGY INC | 12,500 | $3.0B | 43.64% | Put |
| 279 | —FLYING EAGLE ACQUISITION COR | 299,900 | $3.0B | 43.39% | |
| 280 | —ACT II GLOBAL ACQUISITION CO | 281,200 | $3.0B | 43.20% | |
| 281 | —EAST STONE ACQUISITION CORP | 300,000 | $2.9B | 42.67% | |
| 282 | —PYXUS INTL INC | 936,901 | $2.9B | 42.27% | Put |
| 283 | —VECTOIQ ACQUISITION CORP | 271,216 | $2.9B | 41.87% | |
| 284 | VCTRVICTORY CAP HLDGS INC | 176,098 | $2.9B | 41.80% | |
| 285 | IDEVOYA INFRASTRUCTURE INDLS & | 353,539 | $2.9B | 41.71% | |
| 286 | VIAVVIAVI SOLUTIONS INC | 255,100 | $2.9B | 41.49% | Put |
| 287 | —GORES METROPOULOS INC | 281,416 | $2.9B | 41.49% | |
| 288 | ADNTADIENT PLC | 309,625 | $2.8B | 40.74% | Put |
| 289 | OPRXOPTIMIZERX CORP | 309,224 | $2.8B | 40.65% | |
| 290 | SRESEMPRA ENERGY | 24,500 | $2.8B | 40.16% | Put |
| 291 | UPSUNITED PARCEL SERVICE INC | 29,551 | $2.8B | 40.05% | |
| 292 | —CHURCHILL CAP CORP III | 275,000 | $2.8B | 39.91% | |
| 293 | —HEALTHCARE MERGER CORP | 280,000 | $2.7B | 39.82% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 18,000 | $2.7B | 39.46% | |
| 295 | USX1UNITED STATES STL CORP NEW | 419,264 | $2.6B | 38.37% | Put |
| 296 | TDFTEMPLETON DRAGON FD INC | 154,091 | $2.6B | 38.12% | |
| 297 | IGAVOYA GLBL ADV & PREM OPP FD | 341,808 | $2.6B | 37.99% | |
| 298 | LGNDLIGAND PHARMACEUTICALS INC | 36,000 | $2.6B | 37.98% | Put |
| 299 | PEGAPEGASYSTEMS INC | 36,600 | $2.6B | 37.83% | |
| 300 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,078 | $2.6B | 37.73% |