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 |
|---|---|---|---|---|---|
| 501 | VYXNCR CORP NEW | 50,920 | $901.0M | 13.08% | Put |
| 502 | —DIREXION SHS ETF TR | 23,700 | $899.0M | 13.05% | Put |
| 503 | —APEX TECHNOLOGY ACQUISITION | 92,299 | $899.0M | 13.05% | |
| 504 | IAA-WUSDIAA INC | 30,000 | $898.0M | 13.03% | |
| 505 | GPROGOPRO INC | 343,267 | $898.0M | 13.03% | Put |
| 506 | CSFLUSDCENTERSTATE BK CORP | 52,113 | $897.0M | 13.02% | |
| 507 | IVZINVESCO LTD | 98,746 | $896.0M | 13.00% | |
| 508 | CGBDTCG BDC INC | 170,474 | $889.0M | 12.90% | |
| 509 | —VOYA INTL HIGH DIVID EQTY IN | 231,721 | $887.0M | 12.87% | |
| 510 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $886.0M | 12.86% | |
| 511 | TRVCCITIGROUP INC | 21,032 | $885.0M | 12.84% | |
| 512 | ENPHENPHASE ENERGY INC | 27,380 | $883.0M | 12.81% | Put |
| 513 | AXTAAXALTA COATING SYS LTD | 50,398 | $870.0M | 12.63% | |
| 514 | LINLINDE PLC | 5,000 | $865.0M | 12.55% | |
| 515 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 62,152 | $860.0M | 12.48% | Put |
| 516 | MLB1MERCADOLIBRE INC | 1,700 | $830.0M | 12.05% | Put |
| 517 | OSBCADNORBORD INC | 70,000 | $828.0M | 12.02% | |
| 518 | MPCMARATHON PETE CORP | 35,000 | $826.0M | 11.99% | |
| 519 | —KEMET CORP | 34,126 | $824.0M | 11.96% | |
| 520 | UNITUNITI GROUP INC | 136,708 | $823.0M | 11.94% | Put |
| 521 | CSTMCONSTELLIUM SE | 158,000 | $823.0M | 11.94% | |
| 522 | SRCUSDSPIRIT RLTY CAP INC NEW | 31,427 | $821.0M | 11.91% | |
| 523 | —NUVEEN OHIO QLTY MUN INCOME | 55,592 | $818.0M | 11.87% | |
| 524 | —LEISURE ACQUISITION CORP | 75,000 | $818.0M | 11.87% | |
| 525 | —PENNEY J C CORP INC | 2,273,600 | $817.0M | 11.86% | Put |
| 526 | PPCPILGRIMS PRIDE CORP | 45,000 | $815.0M | 11.83% | |
| 527 | —BLACKROCK MUN INCOME INVT TR | 66,524 | $814.0M | 11.81% | |
| 528 | PMLPIMCO MUN INCOME FD II | 64,298 | $813.0M | 11.80% | |
| 529 | —MACQUARIE GLOBAL INFRASTRUCT | 52,441 | $812.0M | 11.78% | |
| 530 | —TENZING ACQUISITION CORP | 75,000 | $789.0M | 11.45% | |
| 531 | HEESEURH & E EQUIPMENT SERVICES INC | 53,730 | $788.0M | 11.44% | |
| 532 | BSLBLACKSTONE GSO FLTING RTE FU | 67,035 | $786.0M | 11.41% | |
| 533 | JOFJAPAN SMALLER CAPITALIZATION | 111,059 | $782.0M | 11.35% | |
| 534 | XJEQXABERDEEN JAPAN EQUITY FD INC | 124,610 | $778.0M | 11.29% | |
| 535 | ETNEATON CORP PLC | 10,000 | $776.0M | 11.26% | |
| 536 | HTHHILLTOP HOLDINGS INC | 51,306 | $775.0M | 11.25% | |
| 537 | —AMCI ACQUISITION CORP | 75,000 | $772.0M | 11.20% | |
| 538 | —RMG ACQUISITION CORP | 77,499 | $769.0M | 11.16% | |
| 539 | —CRESCENT ACQUISITION CORP | 75,000 | $768.0M | 11.15% | |
| 540 | SGRYSURGERY PARTNERS INC | 117,386 | $766.0M | 11.12% | |
| 541 | ARMKARAMARK | 38,046 | $759.0M | 11.01% | Put |
| 542 | —RADIUS HEALTH INC | 57,900 | $752.0M | 10.91% | Put |
| 543 | SMTCSEMTECH CORP | 20,000 | $750.0M | 10.88% | |
| 544 | RADEURRITE AID CORP | 49,751 | $746.0M | 10.83% | |
| 545 | GTNGRAY TELEVISION INC | 69,450 | $745.0M | 10.81% | |
| 546 | CN4CONNS INC | 178,044 | $744.0M | 10.80% | |
| 547 | NSCNORFOLK SOUTHERN CORP | 5,100 | $744.0M | 10.80% | |
| 548 | NVTA1EURINVITAE CORP | 54,000 | $737.0M | 10.70% | Put |
| 549 | ERCWELLS FARGO MULTI SECTOR INC | 75,733 | $729.0M | 10.58% | |
| 550 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 38,376 | $729.0M | 10.58% | |
| 551 | AIZASSURANT INC | 7,000 | $728.0M | 10.56% | Put |
| 552 | —NEWBORN ACQUISITION CORP | 75,000 | $727.0M | 10.55% | |
| 553 | GELGENESIS ENERGY L P | 185,100 | $725.0M | 10.52% | Put |
| 554 | —TOTTENHAM ACQUISITION I LTD | 69,000 | $724.0M | 10.51% | |
| 555 | MFICAPOLLO INVT CORP | 107,266 | $724.0M | 10.51% | |
| 556 | EVHEVOLENT HEALTH INC | 133,300 | $723.0M | 10.49% | Put |
| 557 | 8CWCROWN CASTLE INTL CORP NEW | 5,000 | $721.0M | 10.46% | Call |
| 558 | WDCWESTERN DIGITAL CORP. | 17,323 | $720.0M | 10.45% | |
| 559 | —ZIONS BANCORPORATION N A | 2,194,697 | $720.0M | 10.45% | |
| 560 | SMGSCOTTS MIRACLE GRO CO | 7,000 | $716.0M | 10.39% | |
| 561 | VSTOEURVISTA OUTDOOR INC | 79,891 | $703.0M | 10.20% | |
| 562 | —NEW PROVIDENCE ACQUISITION | 68,216 | $700.0M | 10.16% | |
| 563 | TDOCTELADOC HEALTH INC | 4,500 | $697.0M | 10.11% | Put |
| 564 | CENTACENTRAL GARDEN & PET CO | 26,835 | $686.0M | 9.96% | |
| 565 | ARCPEURVEREIT INC | 139,418 | $681.0M | 9.88% | |
| 566 | J40TPROSHARES TR | 42,399 | $680.0M | 9.87% | Put |
| 567 | BLWBLACKROCK LTD DURATION INC T | 53,820 | $679.0M | 9.85% | |
| 568 | EXASEXACT SCIENCES CORP | 11,528 | $668.0M | 9.69% | Put |
| 569 | BGHBARINGS GLOBAL SHORT DURATIO | 60,097 | $668.0M | 9.69% | |
| 570 | ALSNALLISON TRANSMISSION HLDGS I | 20,400 | $665.0M | 9.65% | Put |
| 571 | ERXDIREXION SHS ETF TR | 68,198 | $663.0M | 9.62% | Put |
| 572 | —DWS STRATEGIC MUN INCOME TR | 64,259 | $663.0M | 9.62% | |
| 573 | —IMMUNOVANT INC | 275,622 | $661.0M | 9.59% | |
| 574 | PDXPIMCO ENRGY TACTICAL CR OPP | 122,916 | $660.0M | 9.58% | |
| 575 | —ARYA SCIENCES ACQUISITION CO | 59,920 | $659.0M | 9.56% | |
| 576 | VGIVIRTUS GLOBAL MULTI-SEC INC | 68,011 | $656.0M | 9.52% | |
| 577 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 55,967 | $648.0M | 9.40% | |
| 578 | CYHCOMMUNITY HEALTH SYS INC NEW | 193,229 | $645.0M | 9.36% | Put |
| 579 | SWZSWISS HELVETIA FD INC | 91,883 | $638.0M | 9.26% | |
| 580 | VLTINVESCO HIGH INCOME TR II | 59,611 | $638.0M | 9.26% | |
| 581 | —MERIDIAN BANCORP INC MD | 56,314 | $631.0M | 9.16% | |
| 582 | PZCPIMCO CALIF MUN INCOME FD II | 64,860 | $631.0M | 9.16% | |
| 583 | —ALLIANZGI DIVERSIFIED INCOME | 35,051 | $630.0M | 9.14% | |
| 584 | NXPINXP SEMICONDUCTORS N V | 7,565 | $627.0M | 9.10% | |
| 585 | —GIGCAPITAL2 INC | 60,000 | $618.0M | 8.97% | |
| 586 | —GORES METROPOULOS INC | 59,675 | $616.0M | 8.94% | |
| 587 | PKPARK HOTELS RESORTS INC | 77,474 | $612.0M | 8.88% | |
| 588 | NVROEURNEVRO CORP | 6,111 | $610.0M | 8.85% | |
| 589 | PMXPIMCO MUN INCOME FD III | 57,071 | $606.0M | 8.79% | |
| 590 | SF9SANDERSON FARMS INC | 4,910 | $605.0M | 8.78% | |
| 591 | CNCCENTENE CORP DEL | 10,100 | $600.0M | 8.71% | Put |
| 592 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 64,623 | $598.0M | 8.68% | |
| 593 | INVHINVITATION HOMES INC | 28,025 | $598.0M | 8.68% | |
| 594 | IGIWESTERN ASSET INVT GRADE DEF | 31,867 | $597.0M | 8.66% | |
| 595 | AAOIAPPLIED OPTOELECTRONICS INC | 78,000 | $592.0M | 8.59% | Put |
| 596 | SSS1EURLIFE STORAGE INC | 6,236 | $589.0M | 8.55% | |
| 597 | RPTUSDRPT REALTY | 97,568 | $588.0M | 8.53% | |
| 598 | —VENATOR MATLS PLC | 342,722 | $588.0M | 8.53% | Put |
| 599 | WEAWESTERN ASSET PREMIER BD FD | 52,088 | $587.0M | 8.52% | |
| 600 | —GAIN CAP HLDGS INC | 105,300 | $587.0M | 8.52% | Put |