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 |
|---|---|---|---|---|---|
| 801 | PDCEUSDPDC ENERGY INC | 34,859 | $215.0M | 3.12% | Put |
| 802 | MAINMAIN STR CAP CORP | 10,527 | $215.0M | 3.12% | |
| 803 | KIOKKR INCOME OPPORTUNITIES FD | 20,155 | $214.0M | 3.11% | |
| 804 | AFWALIGN TECHNOLOGY INC | 1,229 | $213.0M | 3.09% | |
| 805 | PGPROCTER & GAMBLE CO | 1,911 | $210.0M | 3.05% | |
| 806 | SMSM ENERGY CO | 171,941 | $209.0M | 3.03% | Put |
| 807 | CSXCSX CORP | 3,642 | $208.0M | 3.02% | |
| 808 | —BLACKROCK MUNI N Y INTER DUR | 14,266 | $208.0M | 3.02% | |
| 809 | EFXEQUIFAX INC | 1,735 | $207.0M | 3.00% | |
| 810 | KDPKEURIG DR PEPPER INC | 8,539 | $207.0M | 3.00% | |
| 811 | —DIAMOND EAGLE ACQUISITION CO | 16,822 | $207.0M | 3.00% | |
| 812 | —THUNDER BRDG ACQUISTION II L | 293,915 | $205.0M | 2.97% | |
| 813 | —SC HEALTH CORP | 20,000 | $204.0M | 2.96% | |
| 814 | —LANDCADIA HLDGS II INC | 20,863 | $204.0M | 2.96% | |
| 815 | RLRALPH LAUREN CORP | 3,028 | $202.0M | 2.93% | |
| 816 | JHIHANCOCK JOHN INVS TR | 16,066 | $202.0M | 2.93% | |
| 817 | CRFCORNERSTONE TOTAL RETURN FD | 25,272 | $201.0M | 2.92% | |
| 818 | HN9HANESBRANDS INC | 25,618 | $201.0M | 2.92% | |
| 819 | —NUVEEN NEW YORK MUN VALUE FD | 14,743 | $200.0M | 2.90% | |
| 820 | SYU1SYNOVUS FINL CORP | 11,430 | $200.0M | 2.90% | |
| 821 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,368 | $199.0M | 2.89% | |
| 822 | GILTGILAT SATELLITE NETWORKS LTD | 28,000 | $198.0M | 2.87% | |
| 823 | —DFP HEALTHCARE ACQUISITNS CO | 20,000 | $197.0M | 2.86% | |
| 824 | MCRMFS CHARTER INCOME TR | 26,505 | $196.0M | 2.84% | |
| 825 | CTVACORTEVA INC | 8,248 | $193.0M | 2.80% | |
| 826 | DNKNDUNKIN BRANDS GROUP INC | 3,642 | $193.0M | 2.80% | |
| 827 | MLMMARTIN MARIETTA MATLS INC | 1,025 | $193.0M | 2.80% | |
| 828 | HBMHUDBAY MINERALS INC | 102,000 | $192.0M | 2.79% | Put |
| 829 | EHIWESTERN ASSET GLOBAL HIGH IN | 25,460 | $190.0M | 2.76% | |
| 830 | —CF FIN ACQUISITION CORP | 380,804 | $190.0M | 2.76% | |
| 831 | AXSMAXSOME THERAPEUTICS INC | 3,223 | $189.0M | 2.74% | |
| 832 | PHPARKER HANNIFIN CORP | 1,458 | $189.0M | 2.74% | |
| 833 | —GORES HLDGS IV INC | 18,791 | $189.0M | 2.74% | |
| 834 | XPOXPO LOGISTICS INC | 3,861 | $188.0M | 2.73% | |
| 835 | DPZDOMINOS PIZZA INC | 582 | $188.0M | 2.73% | |
| 836 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $188.0M | 2.73% | |
| 837 | ABGAMERISOURCEBERGEN CORP | 2,131 | $188.0M | 2.73% | |
| 838 | SYFSYNCHRONY FINL | 11,664 | $187.0M | 2.71% | |
| 839 | ZBHZIMMER BIOMET HOLDINGS INC | 1,841 | $186.0M | 2.70% | |
| 840 | HRLHORMEL FOODS CORP | 4,000 | $186.0M | 2.70% | |
| 841 | HTTQUDIAN INC | 103,711 | $185.0M | 2.68% | Put |
| 842 | XHNWXPIONEER DIVERSIFIED HIGH INC | 17,371 | $182.0M | 2.64% | |
| 843 | TEITEMPLETON EMERGING MKTS INCO | 24,374 | $182.0M | 2.64% | |
| 844 | AMBAAMBARELLA INC | 3,762 | $182.0M | 2.64% | |
| 845 | VPVINVESCO PA VALUE MUN INC TR | 14,911 | $181.0M | 2.63% | |
| 846 | EQREQUITY RESIDENTIAL | 2,917 | $180.0M | 2.61% | |
| 847 | RYAMRAYONIER ADVANCED MATLS INC | 169,213 | $179.0M | 2.60% | |
| 848 | —TORTOISE ACQUISITION CORP | 17,900 | $175.0M | 2.54% | |
| 849 | BITBLACKROCK MULTI-SECTOR INC T | 14,510 | $175.0M | 2.54% | |
| 850 | DYHTARGET CORP | 1,893 | $175.0M | 2.54% | |
| 851 | TDWTIDEWATER INC NEW | 24,915 | $175.0M | 2.54% | Put |
| 852 | WTIW & T OFFSHORE INC | 101,900 | $173.0M | 2.51% | Put |
| 853 | AGFIRST MAJESTIC SILVER CORP | 27,900 | $172.0M | 2.50% | Put |
| 854 | BABAALIBABA GROUP HLDG LTD | 870 | $169.0M | 2.45% | |
| 855 | CIFMFS INTER HIGH INCOME FD | 80,873 | $169.0M | 2.45% | |
| 856 | HOLXHOLOGIC INC | 4,832 | $169.0M | 2.45% | |
| 857 | —MERIDA MERGER CORP I | 17,400 | $168.0M | 2.44% | |
| 858 | PGRPROGRESSIVE CORP OHIO | 2,286 | $168.0M | 2.44% | |
| 859 | —HENNESSY CAP ACQUSTION CORP | 482,602 | $168.0M | 2.44% | |
| 860 | ZTRVIRTUS TOTAL RETURN FUND INC | 23,402 | $168.0M | 2.44% | |
| 861 | AZNASTRAZENECA PLC | 3,740 | $167.0M | 2.42% | |
| 862 | WHFWHITEHORSE FIN INC | 23,669 | $167.0M | 2.42% | |
| 863 | PSXPHILLIPS 66 | 3,107 | $166.0M | 2.41% | |
| 864 | —CLEARBRIDGE ENERGY MIDSTRM O | 127,323 | $165.0M | 2.39% | |
| 865 | —BLACKROCK MUNIHOLDINGS FD II | 12,009 | $165.0M | 2.39% | |
| 866 | BTABLACKROCK LONG-TERM MUNI ADV | 14,657 | $164.0M | 2.38% | |
| 867 | KOCOCA COLA CO | 3,653 | $161.0M | 2.34% | |
| 868 | MOHMOLINA HEALTHCARE INC | 1,157 | $161.0M | 2.34% | |
| 869 | —CHESAPEAKE ENERGY CORP | 36,953 | $160.0M | 2.32% | |
| 870 | NWLNEWELL BRANDS INC | 12,000 | $159.0M | 2.31% | |
| 871 | NVGNUVEEN AMT FREE MUN CR INC F | 10,882 | $159.0M | 2.31% | |
| 872 | BTZBLACKROCK CR ALLOCATION INCO | 13,656 | $159.0M | 2.31% | |
| 873 | CSVCARRIAGE SVCS INC | 9,800 | $158.0M | 2.29% | Put |
| 874 | PNIPIMCO NEW YORK MUN INCOME FD | 14,680 | $158.0M | 2.29% | |
| 875 | WMTWALMART INC | 1,385 | $157.0M | 2.28% | |
| 876 | —NUVEEN ENHANCED MUN VALUE FD | 11,980 | $156.0M | 2.26% | |
| 877 | MMLPMARTIN MIDSTREAM PRTNRS L P | 141,900 | $156.0M | 2.26% | Put |
| 878 | AWNADVANCE AUTO PARTS INC | 1,638 | $152.0M | 2.21% | |
| 879 | AVGO 8 09/30/22 ABROADCOM INC | 160 | $150.0M | 2.18% | |
| 880 | —FRONT YD RESIDENTIAL CORP | 12,633 | $150.0M | 2.18% | |
| 881 | REVEURREVLON INC | 13,600 | $148.0M | 2.15% | |
| 882 | LENLENNAR CORP | 3,861 | $147.0M | 2.13% | |
| 883 | —FIRST TR/ABERDEEN EMERG OPT | 14,864 | $147.0M | 2.13% | |
| 884 | —OSPREY TECHNLGY AQUISTION CO | 175,000 | $147.0M | 2.13% | |
| 885 | —IVY HIGH INCOME OPPORTUNITIE | 14,185 | $147.0M | 2.13% | |
| 886 | VBFINVESCO BD FD | 8,297 | $146.0M | 2.12% | |
| 887 | KEYKEYCORP | 13,764 | $142.0M | 2.06% | |
| 888 | NZFNUVEEN MUNICIPAL CREDIT INC | 9,855 | $138.0M | 2.00% | |
| 889 | DUKDUKE ENERGY CORP NEW | 1,714 | $138.0M | 2.00% | |
| 890 | HSYHERSHEY CO | 1,043 | $138.0M | 2.00% | |
| 891 | EMOCLEARBRIDGE MLP AND MIDSTRM | 100,183 | $138.0M | 2.00% | |
| 892 | LHXL3HARRIS TECHNOLOGIES INC | 762 | $137.0M | 1.99% | |
| 893 | SLRCSOLAR CAP LTD | 11,697 | $136.0M | 1.97% | |
| 894 | WABWABTEC | 2,812 | $135.0M | 1.96% | |
| 895 | BFHALLIANCE DATA SYSTEMS CORP | 3,994 | $134.0M | 1.94% | |
| 896 | HTGCHERCULES CAPITAL INC | 17,430 | $133.0M | 1.93% | |
| 897 | CMECME GROUP INC | 772 | $133.0M | 1.93% | |
| 898 | KMIKINDER MORGAN INC DEL | 9,609 | $133.0M | 1.93% | |
| 899 | ABMDEURABIOMED INC | 919 | $133.0M | 1.93% | |
| 900 | WHRWHIRLPOOL CORP | 1,540 | $132.0M | 1.92% |