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 |
|---|---|---|---|---|---|
| 601 | PDIPIMCO MUN INCOME FD | 46,317 | $585.0M | 8.49% | |
| 602 | —NETFIN ACQUISITION CORP | 58,000 | $584.0M | 8.48% | |
| 603 | ELANELANCO ANIMAL HEALTH INC | 26,058 | $583.0M | 8.46% | |
| 604 | —CONYERS PK II ACQUISITION CO | 54,583 | $582.0M | 8.45% | |
| 605 | DVADAVITA INC | 7,654 | $582.0M | 8.45% | |
| 606 | —GRANITE PT MTG TR INC | 1,275,000 | $578.0M | 8.39% | |
| 607 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 136,493 | $578.0M | 8.39% | |
| 608 | —WASHINGTON PRIME GROUP NEW | 706,787 | $569.0M | 8.26% | |
| 609 | —VIVINT SMART HOME INC | 407,388 | $568.0M | 8.24% | |
| 610 | —CORNERSTONE BLDG BRANDS INC | 124,319 | $566.0M | 8.21% | |
| 611 | TPVGTRIPLEPOINT VENTURE GROWTH B | 97,898 | $561.0M | 8.14% | |
| 612 | CMGCHIPOTLE MEXICAN GRILL INC | 856 | $560.0M | 8.13% | |
| 613 | XEXGXEATON VANCE TAX-MANAGED GLOB | 87,388 | $557.0M | 8.08% | |
| 614 | GOGOGOGO INC | 262,663 | $556.0M | 8.07% | Put |
| 615 | —SILICON LABORATORIES INC | 500,000 | $555.0M | 8.05% | |
| 616 | —ADESTO TECHNOLOGIES CORP | 49,601 | $555.0M | 8.05% | |
| 617 | XEADXWELLS FARGO INCOME OPPORTUNI | 86,354 | $550.0M | 7.98% | |
| 618 | EMOCLEARBRIDGE MLP AND MIDSTRM | 298,370 | $546.0M | 7.92% | |
| 619 | BRYBERRY CORP | 225,472 | $543.0M | 7.88% | |
| 620 | PSTGPURE STORAGE INC | 44,136 | $542.0M | 7.87% | |
| 621 | CWENCLEARWAY ENERGY INC | 28,738 | $540.0M | 7.84% | |
| 622 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 73,120 | $536.0M | 7.78% | |
| 623 | NXPNUVEEN SELECT TAX-FREE INCOM | 35,618 | $533.0M | 7.73% | |
| 624 | ZEN1EURZENDESK INC | 8,318 | $532.0M | 7.72% | Put |
| 625 | —MACQUARIE / FIRST TR GLOBAL | 70,591 | $531.0M | 7.71% | |
| 626 | IPINTL PAPER CO | 16,862 | $524.0M | 7.60% | |
| 627 | —MEGALITH FINL ACQUISITION CO | 49,954 | $514.0M | 7.46% | |
| 628 | —GRAF INDL CORP | 50,200 | $510.0M | 7.40% | |
| 629 | AAPLAPPLE INC | 2,000 | $508.0M | 7.37% | |
| 630 | —ANDINA ACQUISITION CORP III | 49,800 | $506.0M | 7.34% | |
| 631 | NVTNVENT ELECTRIC PLC | 30,000 | $506.0M | 7.34% | |
| 632 | —NUVEEN TX ADV TOTAL RET STRG | 71,762 | $505.0M | 7.33% | |
| 633 | —QUORUM HEALTH CORP | 1,107,311 | $500.0M | 7.26% | |
| 634 | —ESSENTIAL UTILS INC | 9,165 | $500.0M | 7.26% | |
| 635 | HFROHIGHLAND INCOME FD | 58,479 | $498.0M | 7.23% | |
| 636 | —APEX TECHNOLOGY ACQUISITION | 48,902 | $496.0M | 7.20% | |
| 637 | —REPLAY ACQUISITION CORP | 50,000 | $490.0M | 7.11% | |
| 638 | DSLDOUBLELINE INCOME SOLUTIONS | 36,767 | $490.0M | 7.11% | |
| 639 | SUPNSUPERNUS PHARMACEUTICALS INC | 27,000 | $485.0M | 7.04% | Put |
| 640 | —CIIG MERGER CORP | 50,000 | $484.0M | 7.02% | |
| 641 | ENRENERGIZER HLDGS INC NEW | 16,000 | $483.0M | 7.01% | Put |
| 642 | CLXCLOROX CO DEL | 2,789 | $483.0M | 7.01% | |
| 643 | —JUNIPER INDL HLDGS INC | 50,000 | $480.0M | 6.97% | |
| 644 | —HL ACQUISITIONS CORP | 46,000 | $478.0M | 6.94% | |
| 645 | FLIRFLIR SYS INC | 15,000 | $478.0M | 6.94% | |
| 646 | IAEVOYA ASIA PAC DIVID EQUITY I | 73,322 | $477.0M | 6.92% | |
| 647 | EPR 5.75 PERP CEPR PPTYS | 30,224 | $477.0M | 6.92% | |
| 648 | PNNTPENNANTPARK INVT CORP | 183,645 | $475.0M | 6.89% | |
| 649 | QUADQUAD / GRAPHICS INC | 187,800 | $473.0M | 6.86% | |
| 650 | MUABLACKROCK MUNIASSETS FD INC | 35,242 | $469.0M | 6.81% | |
| 651 | PGENPRECIGEN INC | 137,600 | $467.0M | 6.78% | Put |
| 652 | BGBBLACKSTONE GSO STRATEGIC CR | 44,611 | $464.0M | 6.73% | |
| 653 | GPOR1EURGULFPORT ENERGY CORP | 1,041,300 | $462.0M | 6.70% | Put |
| 654 | DMBBNY MELLON MUN BD INFRASTRUC | 37,054 | $459.0M | 6.66% | |
| 655 | RNGRINGCENTRAL INC | 2,156 | $456.0M | 6.62% | Call |
| 656 | —TORTOISE MIDSTRM ENERGY FD I | 533,690 | $455.0M | 6.60% | |
| 657 | GFLGFL ENVIRONMENTAL INC | 30,054 | $452.0M | 6.56% | |
| 658 | KRKROGER CO | 14,891 | $448.0M | 6.50% | |
| 659 | MUMICRON TECHNOLOGY INC | 10,628 | $447.0M | 6.49% | |
| 660 | EQC 6.5 PERP DEQUITY COMWLTH | 16,985 | $446.0M | 6.47% | |
| 661 | SPPPSPROTT PHYSICAL PLAT PALLAD | 28,645 | $443.0M | 6.43% | |
| 662 | SJIEURSOUTH JERSEY INDS INC | 17,700 | $442.0M | 6.41% | Put |
| 663 | XOMEXXON MOBIL CORP | 11,651 | $442.0M | 6.41% | |
| 664 | ENVAENOVA INTL INC | 30,500 | $441.0M | 6.40% | Put |
| 665 | —PIVOTAL INVT CORP II | 44,500 | $440.0M | 6.39% | |
| 666 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 47,529 | $435.0M | 6.31% | |
| 667 | —AG MTG INVT TR INC | 158,455 | $434.0M | 6.30% | |
| 668 | IRMIRON MTN INC NEW | 18,100 | $430.0M | 6.24% | |
| 669 | —HANCOCK JOHN INVT TR | 84,511 | $423.0M | 6.14% | |
| 670 | —LONGEVITY ACQUISITION CORP | 40,000 | $422.0M | 6.12% | |
| 671 | PIIMPINJ INC | 25,218 | $420.0M | 6.10% | Put |
| 672 | —PROFICIENT ALPHA ACQUSTN COR | 40,000 | $417.0M | 6.05% | |
| 673 | —VIRGIN GALACTIC HOLDINGS INC | 55,796 | $417.0M | 6.05% | |
| 674 | —NUVEEN CALIF MUNICPAL VALUE | 28,128 | $413.0M | 5.99% | |
| 675 | RUBIEURRUBICON PROJ INC | 74,488 | $413.0M | 5.99% | |
| 676 | AMKRAMKOR TECHNOLOGY INC | 52,854 | $411.0M | 5.96% | |
| 677 | CICIGNA CORP NEW | 2,303 | $408.0M | 5.92% | |
| 678 | —ORISUN ACQUISITION CORP | 39,900 | $406.0M | 5.89% | |
| 679 | HIXWESTERN ASSET HIGH INCM FD I | 81,195 | $406.0M | 5.89% | |
| 680 | CLMCORNERSTONE STRATEGIC VALUE | 49,799 | $404.0M | 5.86% | |
| 681 | CBCVR ENERGY INC | 24,500 | $404.0M | 5.86% | Put |
| 682 | LIILENNOX INTL INC | 2,227 | $404.0M | 5.86% | |
| 683 | —PAE INC | 61,897 | $401.0M | 5.82% | |
| 684 | —BEST INC | 75,000 | $401.0M | 5.82% | Put |
| 685 | MMTMFS MULTIMARKET INCOME TR | 79,510 | $399.0M | 5.79% | |
| 686 | —NUVEEN HIGH INCOME NOVEMBER | 45,885 | $394.0M | 5.72% | |
| 687 | ISDPGIM HIGH YIELD BOND FUND IN | 34,042 | $394.0M | 5.72% | |
| 688 | —DIAMONDPEAK HLDGS COR | 40,000 | $394.0M | 5.72% | |
| 689 | AERIEURAERIE PHARMACEUTICALS INC | 28,964 | $390.0M | 5.66% | Put |
| 690 | JAZZJAZZ PHARMACEUTICALS PLC | 3,902 | $389.0M | 5.65% | |
| 691 | PRAAPRA GROUP INC | 13,900 | $385.0M | 5.59% | Put |
| 692 | CVXCHEVRON CORP NEW | 5,305 | $384.0M | 5.57% | |
| 693 | AMCXAMC NETWORKS INC | 15,758 | $383.0M | 5.56% | |
| 694 | LEOBNY MELLON STRATEGIC MUNS IN | 50,891 | $379.0M | 5.50% | |
| 695 | —BUNGE LIMITED | 9,206 | $377.0M | 5.47% | |
| 696 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 358,900 | $376.0M | 5.46% | Put |
| 697 | —MEET GROUP INC | 63,840 | $374.0M | 5.43% | |
| 698 | BACVERIZON COMMUNICATIONS INC | 6,966 | $374.0M | 5.43% | |
| 699 | CHWCALAMOS GBL DYN INCOME FUND | 64,951 | $372.0M | 5.40% | |
| 700 | LQDISHARES TR | 3,000 | $370.0M | 5.37% | Put |