WOLVERINE ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$11.8B
Holdings
1,857
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 106,510 | $6.8B | 57.28% | Put |
| 202 | KKRKKR & CO INC | 135,174 | $6.6B | 55.82% | |
| 203 | AGFIRST MAJESTIC SILVER CORP | 423,400 | $6.6B | 55.76% | Put |
| 204 | WDAYWORKDAY INC | 26,230 | $6.5B | 55.07% | Put |
| 205 | WTWWILLIS TOWERS WATSON PLC LTD | 28,409 | $6.5B | 54.97% | |
| 206 | —CHP MERGER CORP | 655,411 | $6.5B | 54.91% | |
| 207 | —LEXICON PHARMACEUTICALS INC | 6,000,000 | $6.5B | 54.54% | |
| 208 | EEMISHARES TR | 120,900 | $6.4B | 54.50% | Put |
| 209 | WSCWILLSCOT MOBIL MINI HLDNG CO | 225,000 | $6.2B | 52.78% | |
| 210 | NEENEXTERA ENERGY INC | 82,000 | $6.2B | 52.41% | Put |
| 211 | FEYECHFFIREEYE INC | 309,800 | $6.1B | 51.25% | Put |
| 212 | —ESSENTIAL UTILS INC | 103,812 | $5.9B | 50.22% | |
| 213 | —INTERCEPT PHARMACEUTICALS IN | 8,925,000 | $5.8B | 48.69% | |
| 214 | MIKUSDMICHAELS COS INC | 262,124 | $5.8B | 48.62% | |
| 215 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.6B | 47.72% | |
| 216 | —HARMONIC INC | 5,000,000 | $5.6B | 47.70% | |
| 217 | HYGISHARES TR | 64,700 | $5.6B | 47.67% | Put |
| 218 | —JUNIPER INDL HLDGS INC | 450,000 | $5.6B | 47.17% | |
| 219 | —AMERICAN ELEC PWR CO INC | 113,723 | $5.6B | 47.13% | |
| 220 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 238,700 | $5.5B | 46.56% | Put |
| 221 | —TEKKORP DIGITAL ACQUISITN CO | 557,308 | $5.5B | 46.17% | |
| 222 | —SC HEALTH CORP | 533,916 | $5.4B | 45.49% | |
| 223 | NFLXNETFLIX INC | 10,300 | $5.4B | 45.42% | Put |
| 224 | —IHS MARKIT LTD | 55,286 | $5.3B | 45.23% | |
| 225 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,900 | $5.3B | 44.72% | Put |
| 226 | —ISTAR INC | 4,000,000 | $5.3B | 44.71% | |
| 227 | —DFP HEALTHCARE ACQUISITNS CO | 530,274 | $5.3B | 44.64% | |
| 228 | TG7TRIUMPH GROUP INC NEW | 286,524 | $5.3B | 44.51% | Put |
| 229 | TCFTCF FINL CORP | 112,611 | $5.2B | 44.22% | |
| 230 | GOGOGOGO INC | 531,503 | $5.1B | 43.39% | Put |
| 231 | —LUMINEX CORP DEL | 159,800 | $5.1B | 43.09% | Put |
| 232 | —AMERICAN ELEC PWR CO INC | 105,108 | $5.1B | 42.99% | |
| 233 | GMGENERAL MTRS CO | 88,448 | $5.1B | 42.96% | |
| 234 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $5.0B | 42.17% | |
| 235 | ALXNALEXION PHARMACEUTICALS INC | 32,498 | $5.0B | 42.01% | |
| 236 | —EXECUTIVE NETWORK PARTNERING | 509,182 | $4.9B | 41.84% | |
| 237 | ASHASHLAND GLOBAL HLDGS INC | 55,000 | $4.9B | 41.27% | |
| 238 | IPHIINPHI CORP | 26,453 | $4.7B | 39.89% | |
| 239 | HYMCUSDHYCROFT MINING HOLDING CORP | 1,336 | $4.7B | 39.53% | |
| 240 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 99,715 | $4.6B | 38.61% | |
| 241 | PATK 1 02/01/23PATRICK INDS INC | 3,850,000 | $4.5B | 38.25% | |
| 242 | WDRWADDELL & REED FINL INC | 176,889 | $4.4B | 37.46% | |
| 243 | CCMPCMC MATERIALS INC | 25,000 | $4.4B | 37.36% | |
| 244 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 143,900 | $4.4B | 37.26% | Put |
| 245 | TXNMPNM RES INC | 89,500 | $4.4B | 37.10% | |
| 246 | FVRRFIVERR INTL LTD | 20,000 | $4.3B | 36.71% | Put |
| 247 | ENPHENPHASE ENERGY INC | 26,500 | $4.3B | 36.33% | Put |
| 248 | MXIMMAXIM INTEGRATED PRODS INC | 46,569 | $4.3B | 35.97% | |
| 249 | —TALEND S A | 66,775 | $4.2B | 35.91% | Put |
| 250 | TDOCTELADOC HEALTH INC | 23,370 | $4.2B | 35.89% | Put |
| 251 | ADXADAMS DIVERSIFIED EQUITY FD | 231,842 | $4.2B | 35.78% | |
| 252 | AESCAES CORP | 40,993 | $4.2B | 35.70% | |
| 253 | RDFNREDFIN CORP | 63,200 | $4.2B | 35.57% | Put |
| 254 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 3,000,000 | $4.2B | 35.56% | |
| 255 | —SCVX CORP | 425,426 | $4.2B | 35.46% | |
| 256 | VAREURVARIAN MED SYS INC | 23,457 | $4.1B | 35.00% | |
| 257 | BDXBECTON DICKINSON & CO | 16,954 | $4.1B | 34.85% | |
| 258 | —HMS HLDGS CORP | 111,082 | $4.1B | 34.72% | |
| 259 | WORKSLACK TECHNOLOGIES INC | 100,800 | $4.1B | 34.62% | Put |
| 260 | HONHONEYWELL INTL INC | 18,664 | $4.1B | 34.25% | |
| 261 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 3,055,000 | $4.1B | 34.25% | |
| 262 | PRSPPERSPECTA INC | 137,992 | $4.0B | 33.88% | |
| 263 | BYNDBEYOND MEAT INC | 30,400 | $4.0B | 33.43% | Put |
| 264 | COUPEURCOUPA SOFTWARE INC | 15,501 | $3.9B | 33.34% | Put |
| 265 | —1LIFE HEALTHCARE INC | 100,800 | $3.9B | 33.30% | Put |
| 266 | LINLINDE PLC | 14,000 | $3.9B | 33.15% | |
| 267 | AIGAMERICAN INTL GROUP INC | 83,707 | $3.9B | 32.70% | |
| 268 | —ACON S2 ACQUISITION CORP | 394,214 | $3.9B | 32.69% | |
| 269 | —CARDTRONICS PLC | 99,221 | $3.8B | 32.54% | |
| 270 | MCHPMICROCHIP TECHNOLOGY INC. | 24,712 | $3.8B | 32.42% | Put |
| 271 | BBBLACKBERRY LTD | 453,900 | $3.8B | 32.34% | Put |
| 272 | MFAUSDMFA FINL INC | 935,275 | $3.8B | 32.18% | |
| 273 | FTVFORTIVE CORP | 53,825 | $3.8B | 32.13% | Put |
| 274 | CHWYCHEWY INC | 44,700 | $3.8B | 32.00% | Put |
| 275 | HPPHUDSON PAC PPTYS INC | 139,292 | $3.8B | 31.94% | |
| 276 | CITUSDCIT GROUP INC | 73,304 | $3.8B | 31.91% | |
| 277 | NAVNAVISTAR INTL CORP NEW | 85,305 | $3.8B | 31.74% | |
| 278 | —LEO HLDGS CORP II | 378,335 | $3.7B | 31.69% | |
| 279 | TERTERADYNE INC | 30,487 | $3.7B | 31.36% | |
| 280 | DHRDANAHER CORPORATION | 16,310 | $3.7B | 31.03% | |
| 281 | TROXTRONOX HOLDINGS PLC | 199,854 | $3.7B | 30.92% | |
| 282 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 73,279 | $3.6B | 30.75% | |
| 283 | ILMNILLUMINA INC | 9,437 | $3.6B | 30.64% | |
| 284 | —LGL SYS ACQUISITION CORP | 362,995 | $3.6B | 30.50% | |
| 285 | —TLG ACQUISITION ONE CORP | 363,175 | $3.6B | 30.45% | |
| 286 | —APOLLO COML REAL EST FIN INC | 3,600,000 | $3.6B | 30.35% | |
| 287 | DDDUPONT DE NEMOURS INC | 46,432 | $3.6B | 30.33% | |
| 288 | CPTCAMDEN PPTY TR | 32,644 | $3.6B | 30.32% | |
| 289 | —MEDALLIA INC | 126,400 | $3.5B | 29.80% | Put |
| 290 | FTAIEURFORTRESS TRANS INFRST INVS L | 125,000 | $3.5B | 29.78% | |
| 291 | —GOGO INC | 2,000,000 | $3.5B | 29.60% | |
| 292 | CLGXCORELOGIC INC | 43,931 | $3.5B | 29.43% | |
| 293 | —MCAP ACQUISITION CORP | 349,800 | $3.5B | 29.42% | |
| 294 | —FIVE PRIME THERAPEUTICS INC | 90,366 | $3.4B | 28.78% | |
| 295 | XLNXEURXILINX INC | 27,004 | $3.3B | 28.28% | |
| 296 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,918,000 | $3.3B | 27.80% | |
| 297 | —WATFORD HLDGS LTD | 94,549 | $3.3B | 27.66% | |
| 298 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 2,500,000 | $3.3B | 27.65% | |
| 299 | —HIGHLAND TRANSCEND PARTNERS | 332,145 | $3.2B | 27.46% | |
| 300 | MPMP MATERIALS CORP | 90,125 | $3.2B | 27.38% | Call |