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 |
|---|---|---|---|---|---|
| 701 | PFLTPENNANTPARK FLOATING RATE CA | 75,874 | $368.0M | 5.34% | |
| 702 | SEISOLARIS OILFIELD INFRSTR INC | 70,000 | $367.0M | 5.33% | |
| 703 | DGDOLLAR GEN CORP NEW | 2,427 | $366.0M | 5.31% | |
| 704 | IIMINVESCO VALUE MUN INCOME TR | 25,608 | $362.0M | 5.25% | |
| 705 | —FIRST TR ENERGY INCOME & GRW | 40,820 | $356.0M | 5.17% | |
| 706 | ZNGAEURZYNGA INC | 51,800 | $354.0M | 5.14% | Put |
| 707 | —READY CAP CORP | 25,334 | $353.0M | 5.12% | |
| 708 | CNHICNH INDL N V | 63,063 | $353.0M | 5.12% | |
| 709 | BLEBLACKROCK MUNI INCOME TR II | 26,197 | $350.0M | 5.08% | |
| 710 | SLABSILICON LABORATORIES INC | 4,087 | $349.0M | 5.06% | |
| 711 | ECFELLSWORTH GROWTH & INCOME FD | 40,608 | $348.0M | 5.05% | |
| 712 | —INSURANCE ACQUISITION CORP | 34,500 | $347.0M | 5.04% | |
| 713 | —SALIENT MIDSTREAM & MLP FD | 99,935 | $347.0M | 5.04% | |
| 714 | WW6WW INTL INC | 20,415 | $345.0M | 5.01% | |
| 715 | IQVIQVIA HLDGS INC | 3,200 | $345.0M | 5.01% | |
| 716 | BCSFBAIN CAP SPECIALTY FIN INC | 36,988 | $342.0M | 4.96% | |
| 717 | KFKOREA FD | 15,308 | $342.0M | 4.96% | |
| 718 | GHCGRAHAM HLDGS CO | 1,000 | $341.0M | 4.95% | |
| 719 | TEN1TENNECO INC | 94,711 | $340.0M | 4.93% | |
| 720 | WABFWESTERN ASSET MUN PARTNERS F | 24,844 | $339.0M | 4.92% | |
| 721 | HTDHANCOCK JOHN TAX-ADVANTAGED | 19,251 | $338.0M | 4.91% | |
| 722 | GDLGDL FD | 42,962 | $336.0M | 4.88% | |
| 723 | DOWDOW INC | 11,442 | $334.0M | 4.85% | |
| 724 | UAAUNDER ARMOUR INC | 36,191 | $333.0M | 4.83% | |
| 725 | CPBCAMPBELL SOUP CO | 7,207 | $332.0M | 4.82% | |
| 726 | MNSTMONSTER BEVERAGE CORP NEW | 5,901 | $331.0M | 4.80% | |
| 727 | CIR2USDCIRCOR INTL INC | 28,383 | $330.0M | 4.79% | |
| 728 | —FGL HLDGS | 130,554 | $323.0M | 4.69% | |
| 729 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,000 | $318.0M | 4.61% | Put |
| 730 | —THL CREDIT INC | 117,998 | $312.0M | 4.53% | |
| 731 | REZIRESIDEO TECHNOLOGIES INC | 64,572 | $312.0M | 4.53% | |
| 732 | ODFLOLD DOMINION FREIGHT LINE IN | 2,380 | $312.0M | 4.53% | |
| 733 | ACPABERDEEN INCOME CR STRATEGIE | 42,309 | $310.0M | 4.50% | |
| 734 | NVCRNOVOCURE LTD | 4,580 | $308.0M | 4.47% | |
| 735 | ETGEATON VANCE TX ADV GLBL DIV | 25,656 | $306.0M | 4.44% | |
| 736 | FTFFRANKLIN LTD DURATION INCOME | 38,762 | $304.0M | 4.41% | |
| 737 | THOTHOR INDS INC | 7,155 | $301.0M | 4.37% | |
| 738 | NVV1NOVAVAX INC | 22,237 | $300.0M | 4.35% | Put |
| 739 | XBGYXBLACKROCK ENHANCED INTL DIV | 66,147 | $297.0M | 4.31% | |
| 740 | CTRECARETRUST REIT INC | 20,000 | $295.0M | 4.28% | |
| 741 | FDUSFIDUS INVT CORP | 44,021 | $291.0M | 4.22% | |
| 742 | HTHTHUAZHU GROUP LTD | 10,139 | $291.0M | 4.22% | |
| 743 | CVECENOVUS ENERGY INC | 144,931 | $291.0M | 4.22% | Put |
| 744 | SLGNSILGAN HOLDINGS INC | 10,000 | $290.0M | 4.21% | Put |
| 745 | —BLACKROCK NY MUN INCOME TR I | 22,366 | $289.0M | 4.19% | |
| 746 | MIKUSDMICHAELS COS INC | 178,019 | $288.0M | 4.18% | Put |
| 747 | DRHDIAMONDROCK HOSPITALITY CO | 56,600 | $287.0M | 4.16% | |
| 748 | GFNEW GERMANY FD INC | 24,605 | $285.0M | 4.14% | |
| 749 | GNTGAMCO NAT RES GOLD & INCOME | 73,422 | $284.0M | 4.12% | |
| 750 | DOVDOVER CORP | 3,393 | $284.0M | 4.12% | |
| 751 | —CINCINNATI BELL INC NEW | 6,442 | $283.0M | 4.11% | |
| 752 | BHCBAUSCH HEALTH COS INC | 18,192 | $281.0M | 4.08% | |
| 753 | —PARSLEY ENERGY INC | 49,200 | $281.0M | 4.08% | Put |
| 754 | ALBALBEMARLE CORP | 4,993 | $281.0M | 4.08% | |
| 755 | PAIWESTERN ASSET INVESTMENT GRA | 20,997 | $280.0M | 4.06% | |
| 756 | —TEVA PHARMACEUTICAL FIN LLC | 300,000 | $280.0M | 4.06% | |
| 757 | OPITQOFFICE PPTYS INCOME TR | 10,270 | $279.0M | 4.05% | |
| 758 | TPCTUTOR PERINI CORP | 41,500 | $278.0M | 4.03% | Put |
| 759 | —FINSERV ACQUISITION CORP | 28,925 | $278.0M | 4.03% | |
| 760 | INVAINNOVIVA INC | 23,600 | $277.0M | 4.02% | Put |
| 761 | ESEVERSOURCE ENERGY | 3,537 | $276.0M | 4.01% | |
| 762 | —COLLIER CREEK HOLDINGS | 200,716 | $270.0M | 3.92% | |
| 763 | EWGISHARES INC | 12,604 | $270.0M | 3.92% | |
| 764 | MTUSTIMKENSTEEL CORP | 83,500 | $269.0M | 3.90% | Put |
| 765 | GOOGLALPHABET INC | 230 | $267.0M | 3.87% | |
| 766 | PNIPIMCO NEW YORK MUN FD II | 27,358 | $267.0M | 3.87% | |
| 767 | ICEINTERCONTINENTAL EXCHANGE IN | 3,300 | $266.0M | 3.86% | |
| 768 | —GALILEO ACQUISITION CORP | 27,400 | $265.0M | 3.85% | |
| 769 | XNROXNEUBERGER BERMAN REAL ESTATE | 88,564 | $265.0M | 3.85% | |
| 770 | TRSTRIMAS CORP | 11,300 | $260.0M | 3.77% | Put |
| 771 | TWNTAIWAN FD INC | 15,865 | $260.0M | 3.77% | |
| 772 | VCVINVESCO CALIF VALUE MUN INCO | 22,940 | $259.0M | 3.76% | |
| 773 | CMBMCAMBIUM NETWORKS CORP | 46,060 | $257.0M | 3.73% | |
| 774 | —WHITING PETE CORP NEW | 382,300 | $255.0M | 3.70% | Put |
| 775 | PHTPIONEER HIGH INCOME TR | 39,284 | $252.0M | 3.66% | |
| 776 | KYNKAYNE ANDERSN MLP MIDS INVT | 69,466 | $252.0M | 3.66% | |
| 777 | —PROFICIENT ALPHA ACQUSTN COR | 25,000 | $252.0M | 3.66% | |
| 778 | GRMNGARMIN LTD | 3,349 | $251.0M | 3.64% | |
| 779 | —ALLIANZGI CONV INCOME FD | 67,070 | $250.0M | 3.63% | |
| 780 | MYDBLACKROCK MUNIYIELD FD INC | 19,554 | $248.0M | 3.60% | |
| 781 | CIKCREDIT SUISSE ASSET MGMT INC | 102,976 | $246.0M | 3.57% | |
| 782 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 39,714 | $245.0M | 3.56% | |
| 783 | NGDNEW GOLD INC CDA | 476,957 | $243.0M | 3.53% | |
| 784 | —BLACKROCK MUNIYIELD CALIF FD | 18,351 | $242.0M | 3.51% | |
| 785 | XFEBFIRST TR MLP & ENERGY INCOME | 54,857 | $242.0M | 3.51% | |
| 786 | —SUTTER ROCK CAP CORP | 41,000 | $240.0M | 3.48% | Put |
| 787 | —DIREXION SHS ETF TR | 4,070 | $239.0M | 3.47% | Put |
| 788 | JDJD COM INC | 5,900 | $238.0M | 3.45% | |
| 789 | —TORTOISE ENERGY INDEPENDENC | 206,718 | $237.0M | 3.44% | |
| 790 | LPSNUSDLIVEPERSON INC | 10,400 | $236.0M | 3.42% | Put |
| 791 | REEVEREST RE GROUP LTD | 1,225 | $235.0M | 3.41% | |
| 792 | GDDYGODADDY INC | 4,024 | $229.0M | 3.32% | |
| 793 | FSLRFIRST SOLAR INC | 6,366 | $229.0M | 3.32% | |
| 794 | UPBDRENT A CTR INC NEW | 16,143 | $228.0M | 3.31% | |
| 795 | EDCONSOLIDATED EDISON INC | 2,921 | $227.0M | 3.29% | |
| 796 | TREXTREX CO INC | 2,756 | $220.0M | 3.19% | |
| 797 | THSTREEHOUSE FOODS INC | 5,000 | $220.0M | 3.19% | |
| 798 | TCPCBLACKROCK TCP CAPITAL CORP | 35,051 | $219.0M | 3.18% | |
| 799 | FSICUSDFS KKR CAPITAL CORP | 72,087 | $216.0M | 3.13% | |
| 800 | GNWGENWORTH FINL INC | 64,933 | $215.0M | 3.12% |