WOLVERINE ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.7B
Holdings
1,084
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CARRIAGE SVCS INC | 5,431,000 | $6.6B | 85.50% | |
| 202 | WRKUSDWESTROCK CO | 115,000 | $6.6B | 84.85% | |
| 203 | USX1UNITED STATES STL CORP NEW | 185,713 | $6.5B | 83.51% | Put |
| 204 | —ANWORTH MORTGAGE ASSET CP | 1,278,039 | $6.4B | 82.19% | |
| 205 | SNAPSNAP INC | 478,335 | $6.3B | 81.01% | Put |
| 206 | EARNELLINGTON RESIDENTIAL MTG RE | 570,635 | $6.2B | 80.48% | |
| 207 | EOGEOG RES INC | 49,800 | $6.2B | 80.18% | Put |
| 208 | CVSCVS HEALTH CORP | 96,273 | $6.2B | 80.16% | Put |
| 209 | TRCOTRIBUNE MEDIA CO | 160,389 | $6.1B | 79.43% | |
| 210 | —ILG INC | 184,590 | $6.1B | 78.90% | |
| 211 | ADBEADOBE SYS INC | 25,000 | $6.1B | 78.86% | Put |
| 212 | FCXFREEPORT-MCMORAN INC | 351,997 | $6.1B | 78.60% | Put |
| 213 | TTENTOTAL S A | 100,100 | $6.1B | 78.45% | Call |
| 214 | XRNPXCOHEN & STEERS REIT & PFD IN | 310,916 | $6.0B | 78.12% | |
| 215 | HQHTEKLA HEALTHCARE INVS | 278,284 | $6.0B | 77.43% | |
| 216 | —BECTON DICKINSON & CO | 96,522 | $6.0B | 77.35% | |
| 217 | HASIHANNON ARMSTRONG SUST INFR C | 299,331 | $5.9B | 76.49% | |
| 218 | —BANK AMER CORP | 357,336 | $5.8B | 75.46% | |
| 219 | ROKROCKWELL AUTOMATION INC | 35,000 | $5.8B | 75.29% | |
| 220 | DALDELTA AIR LINES INC DEL | 116,905 | $5.8B | 74.94% | Put |
| 221 | CATCATERPILLAR INC DEL | 42,585 | $5.8B | 74.76% | Put |
| 222 | TAT&T INC | 179,136 | $5.8B | 74.42% | Put |
| 223 | IRWDIRONWOOD PHARMACEUTICALS INC | 300,100 | $5.7B | 74.24% | Put |
| 224 | CVXCHEVRON CORP NEW | 45,012 | $5.7B | 73.63% | Put |
| 225 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,000,000 | $5.7B | 73.12% | |
| 226 | LECOLINCOLN ELEC HLDGS INC | 64,275 | $5.6B | 72.99% | |
| 227 | GPROGOPRO INC | 873,520 | $5.6B | 72.78% | Put |
| 228 | JDJD COM INC | 142,710 | $5.6B | 71.91% | Put |
| 229 | —IMMUNOMEDICS INC | 234,600 | $5.6B | 71.85% | Put |
| 230 | —PROSHARES TR II | 444,300 | $5.5B | 70.94% | Put |
| 231 | BKNGBOOKING HLDGS INC | 2,671 | $5.4B | 70.05% | Put |
| 232 | DBCINVESCO DB COMMDY INDX TRCK | 305,718 | $5.4B | 69.95% | |
| 233 | DDOMINION ENERGY INC | 78,000 | $5.3B | 68.81% | Put |
| 234 | WMTWALMART INC | 61,781 | $5.3B | 68.47% | Put |
| 235 | —ROCKWELL COLLINS INC | 38,827 | $5.2B | 67.67% | |
| 236 | LNWOSCIENTIFIC GAMES CORP | 106,313 | $5.2B | 67.60% | Put |
| 237 | CHMICHERRY HILL MTG INVT CORP | 292,278 | $5.2B | 67.55% | |
| 238 | VMCVULCAN MATLS CO | 40,205 | $5.2B | 67.14% | |
| 239 | AVAAVISTA CORP | 98,467 | $5.2B | 67.10% | |
| 240 | ABXBARRICK GOLD CORP | 390,737 | $5.1B | 66.37% | Put |
| 241 | EWZISHARES INC | 159,600 | $5.1B | 66.18% | Put |
| 242 | —BOSTON PRIVATE FINL HLDGS IN | 495,173 | $5.1B | 66.13% | |
| 243 | TWTRUSDTWITTER INC | 116,816 | $5.1B | 66.00% | Put |
| 244 | THCTENET HEALTHCARE CORP | 151,647 | $5.1B | 65.87% | Put |
| 245 | SMFGSUMITOMO MITSUI FINL GROUP I | 650,000 | $5.0B | 65.35% | |
| 246 | RDNRADIAN GROUP INC | 309,881 | $5.0B | 65.04% | |
| 247 | KEYSKEYSIGHT TECHNOLOGIES INC | 85,000 | $5.0B | 64.93% | |
| 248 | XPOXPO LOGISTICS INC | 50,000 | $5.0B | 64.82% | |
| 249 | CECELANESE CORP DEL | 45,000 | $5.0B | 64.67% | |
| 250 | CSXCSX CORP | 77,200 | $4.9B | 63.71% | Call |
| 251 | —EHI CAR SVCS LTD | 379,274 | $4.9B | 63.61% | |
| 252 | OXYOCCIDENTAL PETE CORP DEL | 58,334 | $4.9B | 63.15% | Put |
| 253 | PTCPTC INC | 52,000 | $4.9B | 63.13% | |
| 254 | MCDMCDONALDS CORP | 31,084 | $4.9B | 63.02% | Put |
| 255 | —WGL HLDGS INC | 54,674 | $4.9B | 62.79% | |
| 256 | STLAFIAT CHRYSLER AUTOMOBILES N | 250,200 | $4.7B | 61.16% | Call |
| 257 | PRUPRUDENTIAL FINL INC | 50,000 | $4.7B | 60.50% | |
| 258 | IVZINVESCO LTD | 175,000 | $4.6B | 60.15% | |
| 259 | NFLXNETFLIX INC | 11,850 | $4.6B | 60.02% | Put |
| 260 | MMM3M CO | 23,200 | $4.6B | 59.05% | Put |
| 261 | LBTYBLIBERTY GLOBAL PLC | 165,222 | $4.5B | 58.88% | Put |
| 262 | AGFIRST MAJESTIC SILVER CORP | 594,053 | $4.5B | 58.64% | Put |
| 263 | NTNXNUTANIX INC | 87,800 | $4.5B | 58.58% | Put |
| 264 | PNCPNC FINL SVCS GROUP INC | 33,500 | $4.5B | 58.56% | |
| 265 | HALHALLIBURTON CO | 98,722 | $4.4B | 57.55% | Call |
| 266 | ROSTROSS STORES INC | 52,070 | $4.4B | 57.10% | Put |
| 267 | HDHOME DEPOT INC | 22,483 | $4.4B | 56.73% | Put |
| 268 | NOVEURNATIONAL OILWELL VARCO INC | 100,000 | $4.3B | 56.16% | Put |
| 269 | —PORTFOLIO RECOVERY ASSOCS IN | 4,470,000 | $4.3B | 55.91% | |
| 270 | ASHASHLAND GLOBAL HLDGS INC | 55,000 | $4.3B | 55.63% | |
| 271 | —VIPSHOP HLDGS LTD | 4,354,000 | $4.3B | 55.54% | |
| 272 | —ALLIANZGI NFJ DIVID INT & PR | 339,349 | $4.3B | 55.41% | |
| 273 | —AMTRUST FINL SVCS INC | 293,913 | $4.3B | 55.41% | |
| 274 | DBDEUTSCHE BANK AG | 401,332 | $4.3B | 55.14% | Put |
| 275 | FTVFORTIVE CORP | 55,000 | $4.2B | 54.88% | |
| 276 | UPBDRENT A CTR INC NEW | 287,219 | $4.2B | 54.69% | Put |
| 277 | POSTPOST HLDGS INC | 48,804 | $4.2B | 54.31% | Put |
| 278 | —STATE BK FINL CORP | 125,341 | $4.2B | 54.17% | |
| 279 | —KAYNE ANDERSON ACQUISITION | 395,464 | $4.1B | 53.21% | |
| 280 | VYXNCR CORP NEW | 136,600 | $4.1B | 52.99% | Put |
| 281 | YYEURYY INC | 40,000 | $4.0B | 52.00% | Call |
| 282 | GAMGENERAL AMERN INVS INC | 116,600 | $4.0B | 51.78% | |
| 283 | AVYAUSDAVAYA HLDGS CORP | 198,237 | $4.0B | 51.51% | |
| 284 | —AK STL HLDG CORP | 909,196 | $3.9B | 51.05% | Put |
| 285 | UUPINVESCO DB US DLR INDEX TR | 154,600 | $3.9B | 49.87% | Call |
| 286 | —INFINITY PPTY & CAS CORP | 27,013 | $3.8B | 49.76% | |
| 287 | TRVTRAVELERS COMPANIES INC | 31,404 | $3.8B | 49.71% | |
| 288 | —VANTAGE ENERGY ACQUISITION | 387,899 | $3.8B | 49.54% | |
| 289 | ASAASA GOLD AND PRECIOUS MTLS L | 375,371 | $3.8B | 49.54% | |
| 290 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,279 | $3.8B | 48.97% | Put |
| 291 | —CAPELLA EDUCATION COMPANY | 38,285 | $3.8B | 48.89% | |
| 292 | —LF CAP ACQUISITION CORP | 375,000 | $3.8B | 48.87% | |
| 293 | —DYNEX CAP INC | 572,214 | $3.7B | 48.35% | |
| 294 | KBESPDR SERIES TRUST | 79,200 | $3.7B | 48.32% | Put |
| 295 | JRINUVEEN REAL ASSET INM AND GW | 227,438 | $3.7B | 47.56% | |
| 296 | TSNTYSON FOODS INC | 53,143 | $3.7B | 47.34% | Put |
| 297 | AMAGAMAG PHARMACEUTICALS INC | 186,500 | $3.6B | 47.05% | Put |
| 298 | LULULULULEMON ATHLETICA INC | 28,838 | $3.6B | 46.59% | Put |
| 299 | TJXTJX COS INC NEW | 37,553 | $3.6B | 46.24% | Put |
| 300 | —ULTRA PETROLEUM CORP | 1,540,069 | $3.6B | 46.03% |