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 |
|---|---|---|---|---|---|
| 301 | ILMNILLUMINA INC | 9,514 | $2.6B | 37.69% | Put |
| 302 | ROKROCKWELL AUTOMATION INC | 17,061 | $2.6B | 37.35% | |
| 303 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.5B | 36.80% | |
| 304 | —LANDCADIA HLDGS II INC | 255,659 | $2.5B | 36.35% | |
| 305 | —HAYMAKER ACQUISITION CORP II | 247,700 | $2.5B | 36.29% | |
| 306 | —CHURCHILL CAP CORP II | 241,620 | $2.5B | 36.25% | |
| 307 | JBGSJBG SMITH PPTYS | 78,248 | $2.5B | 36.14% | |
| 308 | —APOLLO COML REAL EST FIN INC | 3,600,000 | $2.5B | 36.11% | |
| 309 | —RA PHARMACEUTICALS INC | 51,700 | $2.5B | 36.00% | Put |
| 310 | EWJISHARES INC | 50,000 | $2.5B | 35.83% | Put |
| 311 | JRINUVEEN REAL ASSET INCOME & G | 243,733 | $2.4B | 34.90% | |
| 312 | AVBAVALONBAY CMNTYS INC | 16,174 | $2.4B | 34.54% | |
| 313 | SBCSABRA HEALTH CARE REIT INC | 217,958 | $2.4B | 34.54% | |
| 314 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 235,203 | $2.4B | 34.47% | |
| 315 | NYMTEURNEW YORK MTG TR INC | 1,523,748 | $2.4B | 34.26% | |
| 316 | HCCWARRIOR MET COAL INC | 219,040 | $2.3B | 33.73% | Put |
| 317 | —PROSHARES TR | 99,675 | $2.3B | 33.57% | Put |
| 318 | —DIAMONDPEAK HLDGS COR | 222,157 | $2.3B | 33.52% | |
| 319 | STNGSCORPIO TANKERS INC | 120,531 | $2.3B | 33.44% | Put |
| 320 | EGPEASTGROUP PPTY INC | 21,990 | $2.3B | 33.33% | |
| 321 | ESSESSEX PPTY TR INC | 10,429 | $2.3B | 33.32% | |
| 322 | —NABORS INDUSTRIES LTD | 600,934 | $2.2B | 32.19% | |
| 323 | —FORTY SEVEN INC | 23,144 | $2.2B | 32.03% | Put |
| 324 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.2B | 31.83% | |
| 325 | —SOUTH MTN MERGER CORP | 219,334 | $2.2B | 31.67% | |
| 326 | COFCAPITAL ONE FINL CORP | 43,030 | $2.2B | 31.48% | |
| 327 | RWTREDWOOD TR INC | 425,992 | $2.2B | 31.27% | |
| 328 | XRXXEROX HOLDINGS CORP | 112,739 | $2.1B | 30.98% | Put |
| 329 | —NETFIN ACQUISITION CORP | 215,350 | $2.1B | 30.75% | |
| 330 | —DOCUSIGN INC | 1,500,000 | $2.1B | 30.71% | |
| 331 | DDDUPONT DE NEMOURS INC | 61,076 | $2.1B | 30.21% | |
| 332 | TYTRI CONTL CORP | 99,220 | $2.1B | 30.10% | |
| 333 | VSATVIASAT INC | 57,400 | $2.1B | 29.91% | Put |
| 334 | EFCELLINGTON FINANCIAL INC | 359,964 | $2.1B | 29.82% | |
| 335 | CUBECUBESMART | 76,550 | $2.0B | 29.75% | |
| 336 | —ACACIA COMMUNICATIONS INC | 30,318 | $2.0B | 29.55% | |
| 337 | LNWOSCIENTIFIC GAMES CORP | 208,708 | $2.0B | 29.37% | |
| 338 | —FINSERV ACQUISITION CORP | 194,626 | $2.0B | 28.46% | |
| 339 | —CYPRESS SEMICONDUCTOR CORP | 83,838 | $2.0B | 28.37% | |
| 340 | NFLXNETFLIX INC | 5,200 | $2.0B | 28.33% | Put |
| 341 | SWKSTANLEY BLACK & DECKER INC | 19,500 | $1.9B | 28.30% | Call |
| 342 | METAFACEBOOK INC | 11,613 | $1.9B | 28.11% | |
| 343 | RDFNREDFIN CORP | 124,800 | $1.9B | 27.92% | Put |
| 344 | IACIEURIAC INTERACTIVECORP | 10,738 | $1.9B | 27.91% | Put |
| 345 | —CF FIN ACQUISITION CORP | 175,000 | $1.9B | 27.78% | |
| 346 | LYVLIVE NATION ENTERTAINMENT IN | 41,800 | $1.9B | 27.57% | Put |
| 347 | —TORTOISE ESSENTIAL ASSETS IN | 186,209 | $1.9B | 27.28% | |
| 348 | —TAUBMAN CTRS INC | 44,792 | $1.9B | 27.21% | |
| 349 | —EXANTAS CAP CORP | 679,016 | $1.9B | 27.20% | |
| 350 | —FITBIT INC | 281,040 | $1.9B | 27.15% | |
| 351 | HEQJOHN HANCOCK HDG EQ & INC FD | 182,617 | $1.9B | 26.92% | |
| 352 | —HAYMAKER ACQUISITION CORP II | 188,647 | $1.8B | 26.79% | |
| 353 | —WRIGHT MED GROUP N V | 64,400 | $1.8B | 26.77% | Put |
| 354 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 153,519 | $1.8B | 26.75% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORP | 10,000 | $1.8B | 26.64% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 166,234 | $1.8B | 26.63% | |
| 357 | —SWITCHBACK ENERGY ACQUISTN C | 189,998 | $1.8B | 26.60% | |
| 358 | BSTZBLACKROCK SCIENCE & TECH TR | 109,736 | $1.8B | 26.57% | |
| 359 | LOGMEURLOGMEIN INC | 21,668 | $1.8B | 26.18% | |
| 360 | FXIISHARES TR | 47,969 | $1.8B | 26.11% | Put |
| 361 | GTLSCHART INDS INC | 61,651 | $1.8B | 25.92% | |
| 362 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,232 | $1.8B | 25.77% | |
| 363 | XGDVXGABELLI DIVID & INCOME TR | 119,865 | $1.8B | 25.76% | |
| 364 | —GRUBHUB INC | 43,300 | $1.8B | 25.58% | Put |
| 365 | —CENTRAL EUROPEAN MEDIA ENTRP | 559,871 | $1.8B | 25.43% | |
| 366 | TRTXTPG RE FIN TR INC | 318,771 | $1.8B | 25.40% | |
| 367 | LVLNSPDR SER TR | 53,500 | $1.7B | 25.29% | |
| 368 | —INTERPRIVATE ACQUISITION COR | 175,000 | $1.7B | 25.11% | |
| 369 | —SILVER SPIKE ACQUISITION COR | 175,100 | $1.7B | 24.98% | |
| 370 | BCXBLACKROCK RES & COMMODITIES | 339,848 | $1.7B | 24.84% | |
| 371 | —CRESCENT ACQUISITION CORP | 173,500 | $1.7B | 24.79% | |
| 372 | XETYXEATON VANCE TX MGD DIV EQ IN | 179,726 | $1.7B | 24.31% | |
| 373 | IGRCBRE CLARION GLOBAL REAL EST | 316,120 | $1.7B | 24.03% | |
| 374 | G2CEVERI HLDGS INC | 499,585 | $1.6B | 23.92% | |
| 375 | THQTEKLA HEALTHCARE OPPORTUNITI | 106,737 | $1.6B | 23.79% | |
| 376 | DSMBNY MELLON STRATEGIC MUN BD | 228,708 | $1.6B | 23.79% | |
| 377 | COR1EURCORESITE RLTY CORP | 14,081 | $1.6B | 23.67% | |
| 378 | QRVOQORVO INC | 19,746 | $1.6B | 23.10% | Put |
| 379 | IIFMORGAN STANLEY INDIA INVS FD | 124,335 | $1.6B | 23.10% | |
| 380 | —CUSHING RENAISSANCE FD | 261,636 | $1.6B | 22.96% | |
| 381 | —APARTMENT INVT & MGMT CO | 44,996 | $1.6B | 22.94% | |
| 382 | —LIV CAP ACQUISITION CORP | 160,000 | $1.6B | 22.76% | |
| 383 | CHNGUSDCHANGE HEALTHCARE INC | 156,918 | $1.6B | 22.73% | Put |
| 384 | WBWEIBO CORP | 47,056 | $1.6B | 22.60% | Put |
| 385 | —LABORATORY CORP AMER HLDGS | 12,283 | $1.6B | 22.52% | |
| 386 | —AMCI ACQUISITION CORP | 152,628 | $1.6B | 22.49% | |
| 387 | LPXLOUISIANA PAC CORP | 90,000 | $1.5B | 22.44% | |
| 388 | XYLXYLEM INC | 23,385 | $1.5B | 22.10% | |
| 389 | TBPHTHERAVANCE BIOPHARMA INC | 65,800 | $1.5B | 22.06% | Put |
| 390 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 1,000,000 | $1.5B | 22.03% | |
| 391 | GLPIGAMING & LEISURE PPTYS INC | 54,698 | $1.5B | 21.99% | |
| 392 | —CAPSTEAD MTG CORP | 357,627 | $1.5B | 21.80% | |
| 393 | RIGTRANSOCEAN LTD | 1,291,098 | $1.5B | 21.71% | Put |
| 394 | —FORESCOUT TECHNOLOGIES INC | 47,239 | $1.5B | 21.65% | |
| 395 | —TORTOISE ACQUISITION CORP | 153,824 | $1.5B | 21.65% | |
| 396 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 118,797 | $1.5B | 21.58% | |
| 397 | —CRAFT BREW ALLIANCE INC | 99,184 | $1.5B | 21.43% | |
| 398 | VGREURVECTOR GROUP LTD | 156,600 | $1.5B | 21.41% | Put |
| 399 | SRPTSAREPTA THERAPEUTICS INC | 15,000 | $1.5B | 21.29% | Put |
| 400 | AMAGAMAG PHARMACEUTICALS INC | 235,200 | $1.5B | 21.09% | Put |