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 |
|---|---|---|---|---|---|
| 401 | —HERTZ GLOBAL HLDGS INC | 235,109 | $1.5B | 21.07% | Put |
| 402 | —FORUM MERGER II CORP | 140,227 | $1.4B | 20.93% | |
| 403 | EHCENCOMPASS HEALTH CORP | 22,505 | $1.4B | 20.90% | Put |
| 404 | GGNGAMCO GLOBAL GOLD NAT RES & | 528,730 | $1.4B | 20.87% | |
| 405 | AJXGREAT AJAX CORP | 225,437 | $1.4B | 20.80% | |
| 406 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 96,810 | $1.4B | 20.75% | |
| 407 | MMUWESTERN ASSET MANAGED MUNS F | 118,834 | $1.4B | 20.62% | |
| 408 | THCTENET HEALTHCARE CORP | 97,360 | $1.4B | 20.33% | |
| 409 | XHIEXMILLER HOWARD HIGH INC EQTY | 245,119 | $1.4B | 20.03% | |
| 410 | —VALARIS PLC | 3,060,466 | $1.4B | 19.98% | Put |
| 411 | —PROPTECH ACQUISITION CORP | 142,345 | $1.4B | 19.95% | |
| 412 | —SOUTH MTN MERGER CORP | 141,829 | $1.4B | 19.95% | |
| 413 | TWLOTWILIO INC | 15,270 | $1.4B | 19.82% | Put |
| 414 | WRKUSDWESTROCK CO | 48,364 | $1.4B | 19.82% | |
| 415 | —CHP MERGER CORP | 136,425 | $1.3B | 19.58% | |
| 416 | ALUBALUSSA ENERGY ACQUISITION CO | 140,200 | $1.3B | 19.52% | |
| 417 | AALAMERICAN AIRLS GROUP INC | 110,110 | $1.3B | 19.48% | |
| 418 | GWWGRAINGER W W INC | 5,383 | $1.3B | 19.40% | |
| 419 | HONHONEYWELL INTL INC | 10,000 | $1.3B | 19.40% | |
| 420 | CUZCOUSINS PPTYS INC | 45,628 | $1.3B | 19.37% | |
| 421 | BTUPEABODY ENERGY CORP NEW | 456,900 | $1.3B | 19.21% | Put |
| 422 | —DANAHER CORPORATION | 1,250 | $1.3B | 19.13% | |
| 423 | —INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $1.3B | 19.13% | |
| 424 | —DELAWARE ENHANCED GBL DIV & | 176,928 | $1.3B | 19.13% | |
| 425 | UTFCOHEN & STEERS INFRASTRUCTUR | 69,356 | $1.3B | 18.97% | |
| 426 | ECPGENCORE CAP GROUP INC | 55,500 | $1.3B | 18.81% | Put |
| 427 | CRCCANADIAN NAT RES LTD | 95,264 | $1.3B | 18.72% | |
| 428 | —TORTOISE PWR & ENERGY INFRAS | 184,402 | $1.3B | 18.69% | |
| 429 | —VOYA NAT RES EQUITY INCOME F | 593,029 | $1.3B | 18.58% | |
| 430 | —HENNESSY CAP ACQUSTION CORP | 124,042 | $1.3B | 18.52% | |
| 431 | REXRREXFORD INDL RLTY INC | 31,023 | $1.3B | 18.46% | |
| 432 | NEMNEWMONT CORP | 28,000 | $1.3B | 18.39% | |
| 433 | —DELPHI TECHNOLOGIES PL | 156,300 | $1.3B | 18.26% | |
| 434 | GNRUQGREENROSE ACQUISITION CORP | 129,300 | $1.3B | 18.20% | |
| 435 | BBBLACKBERRY LTD | 302,600 | $1.2B | 18.11% | Put |
| 436 | ELSEQUITY LIFESTYLE PPTYS INC | 21,453 | $1.2B | 17.89% | |
| 437 | IHDVOYA EMERGING MKTS HIGH DIVI | 211,436 | $1.2B | 17.88% | |
| 438 | HPPHUDSON PAC PPTYS INC | 48,075 | $1.2B | 17.69% | |
| 439 | ABRARBOR RLTY TR INC | 247,037 | $1.2B | 17.56% | |
| 440 | DHYCREDIT SUISSE HIGH YLD BND F | 656,944 | $1.2B | 17.44% | |
| 441 | CPTCAMDEN PPTY TR | 15,160 | $1.2B | 17.43% | |
| 442 | —INSURANCE ACQUISITION CORP | 115,778 | $1.2B | 17.43% | |
| 443 | —CARDTRONICS PLC | 57,280 | $1.2B | 17.39% | Put |
| 444 | HTAEURHEALTHCARE TR AMER INC | 49,320 | $1.2B | 17.37% | |
| 445 | MHIPIONEER MUN HIGH INCOME TR | 105,324 | $1.2B | 17.30% | |
| 446 | —TAILORED BRANDS INC | 685,403 | $1.2B | 17.28% | Call |
| 447 | HOUSREALOGY HLDGS CORP | 395,954 | $1.2B | 17.28% | |
| 448 | RABROOKFIELD REAL ASSETS INCOM | 80,692 | $1.2B | 17.18% | |
| 449 | NNNNATIONAL RETAIL PROPERTIES I | 36,630 | $1.2B | 17.11% | |
| 450 | EGHT8X8 INC NEW | 85,100 | $1.2B | 17.11% | Put |
| 451 | —JUNIPER INDL HLDGS INC | 115,100 | $1.2B | 16.96% | |
| 452 | —ARLINGTON ASSET INVST CORP | 534,064 | $1.2B | 16.96% | |
| 453 | —FGL HLDGS | 119,181 | $1.2B | 16.94% | |
| 454 | FEYECHFFIREEYE INC | 109,800 | $1.2B | 16.85% | Put |
| 455 | CCKCROWN HLDGS INC | 20,000 | $1.2B | 16.83% | |
| 456 | PVG1EURPRETIUM RES INC | 203,300 | $1.2B | 16.72% | Put |
| 457 | HLITHARMONIC INC | 200,100 | $1.2B | 16.72% | Put |
| 458 | DHRDANAHER CORPORATION | 8,300 | $1.1B | 16.66% | |
| 459 | MGYMAGNOLIA OIL & GAS CORP | 286,500 | $1.1B | 16.63% | Put |
| 460 | CUCAAVIS BUDGET GROUP | 81,509 | $1.1B | 16.43% | Call |
| 461 | NTNXNUTANIX INC | 70,800 | $1.1B | 16.22% | Put |
| 462 | —NUVEEN TAX-ADVANTAGED DIVID | 99,031 | $1.1B | 16.17% | |
| 463 | WTWWILLIS TOWERS WATSON PLC LTD | 6,533 | $1.1B | 16.09% | |
| 464 | AMCAMC ENTMT HLDGS INC | 342,027 | $1.1B | 15.67% | |
| 465 | —IMMUNOGEN INC | 1,100,000 | $1.1B | 15.57% | |
| 466 | KOSKOSMOS ENERGY LTD | 1,195,611 | $1.1B | 15.53% | |
| 467 | —SOFTWARE ACQUISITION GROUP I | 108,250 | $1.1B | 15.40% | |
| 468 | DGXQUEST DIAGNOSTICS INC | 13,070 | $1.0B | 15.22% | |
| 469 | RFICOHEN & STEERS TOTAL RETURN | 103,517 | $1.0B | 15.18% | |
| 470 | ALTGALTA EQUIPMENT GROUP INC | 244,636 | $1.0B | 15.15% | |
| 471 | EARNELLINGTON RESIDENTIAL MTG RE | 197,032 | $1.0B | 15.15% | |
| 472 | NUWNUVEEN AMT-FREE MUN VALUE FD | 65,667 | $1.0B | 14.90% | |
| 473 | —FINTECH ACQUISITION CORP III | 100,000 | $1.0B | 14.85% | |
| 474 | —TRINE ACQUISITION CORP | 100,200 | $1.0B | 14.72% | |
| 475 | —SCHULTZE SPL PURP ACQUSTN CO | 100,000 | $1.0B | 14.67% | |
| 476 | ETSYETSY INC | 26,300 | $1.0B | 14.66% | Put |
| 477 | KYNKAYNE ANDERSON MDSTM ENERGY | 302,347 | $1.0B | 14.60% | |
| 478 | AIGAMERICAN INTL GROUP INC | 41,400 | $1.0B | 14.56% | Put |
| 479 | ACBAURORA CANNABIS INC | 1,106,600 | $1.0B | 14.54% | Put |
| 480 | ASHASHLAND GLOBAL HLDGS INC | 20,000 | $1.0B | 14.53% | |
| 481 | —PIVOTAL INVT CORP II | 100,000 | $996.0M | 14.45% | |
| 482 | VRTVERTIV HOLDINGS CO | 115,000 | $994.0M | 14.43% | |
| 483 | —NUVEEN DIVERSIFIED DIVID & I | 141,114 | $993.0M | 14.41% | |
| 484 | NTCOYNATURA &CO HLDG S A | 100,000 | $984.0M | 14.28% | Put |
| 485 | HDHOME DEPOT INC | 5,200 | $970.0M | 14.08% | |
| 486 | —VEONEER INCORPORATED | 132,400 | $969.0M | 14.06% | Put |
| 487 | ENBENBRIDGE INC | 33,089 | $962.0M | 13.96% | |
| 488 | —AMERICAN ELEC PWR CO INC | 19,623 | $951.0M | 13.80% | |
| 489 | CCCHEMOURS CO | 106,823 | $947.0M | 13.74% | |
| 490 | CNPCENTERPOINT ENERGY INC | 61,300 | $946.0M | 13.73% | Put |
| 491 | EDDMORGAN STANLEY EMERGING MKTS | 181,049 | $943.0M | 13.68% | |
| 492 | ETRAE TRADE FINANCIAL CORP | 27,469 | $942.0M | 13.67% | |
| 493 | LGFEURLIONS GATE ENTMNT CORP | 154,835 | $941.0M | 13.66% | |
| 494 | TYGEURTORTOISE ENERGY INFRA CORP | 362,994 | $929.0M | 13.48% | |
| 495 | CXOEURCONCHO RES INC | 21,432 | $918.0M | 13.32% | |
| 496 | —INSULET CORP | 500,000 | $917.0M | 13.31% | |
| 497 | —INOVALON HLDGS INC | 55,000 | $916.0M | 13.29% | |
| 498 | TROXTRONOX HOLDINGS PLC | 183,680 | $914.0M | 13.26% | |
| 499 | —RMG ACQUISITION CORP | 90,001 | $910.0M | 13.21% | |
| 500 | EMFTEMPLETON EMERGING MKTS FD I | 80,920 | $902.0M | 13.09% |