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
601	CTXSEURCITRIX SYS INC	10,000	$1.0M	0.01%	Call
602	THWTEKLA WORLD HEALTHCARE FD	81,352	$1.0M	0.01%
603	1T7TRICIDA INC	35,000	$1.0M	0.01%
604	VENVENTAS INC	18,384	$1.0M	0.01%
605	SGRYSURGERY PARTNERS INC	70,163	$1.0M	0.01%
606	—MEDICINES CO	28,300	$1.0M	0.01%	Put
607	—MTGE INVT CORP	52,956	$1.0M	0.01%
608	XSCDXLMP CAP & INCOME FD INC	80,087	$1.0M	0.01%
609	—EIDOS THERAPEUTICS INC	50,000	$1.0M	0.01%
610	UEURBAN EDGE PPTYS	44,426	$1.0M	0.01%
611	—DFB HEALTHCARE ACQUISTION CO	100,000	$1.0M	0.01%
612	—REGALWOOD GLOBAL ENERGY LTD	100,000	$1.0M	0.01%
613	—DREYFUS MUN INCOME INC	124,421	$1.0M	0.01%
614	—MAGICJACK VOCALTEC LTD	118,914	$1.0M	0.01%
615	—GOODRICH PETE CORP	81,687	$1.0M	0.01%
616	—SENTINEL ENERGY SVCS INC	100,000	$1.0M	0.01%
617	—NEW FRONTIER CORP	100,100	$1.0M	0.01%
618	—RAMCO-GERSHENSON PPTYS TR	76,160	$1.0M	0.01%
619	MYDBLACKROCK MUNIYIELD FD INC	75,428	$1.0M	0.01%
620	SIGSIGNET JEWELERS LIMITED	18,000	$1.0M	0.01%
621	PDMPIEDMONT OFFICE REALTY TR IN	50,306	$1.0M	0.01%
622	—TALOS ENERGY INC	210,758	$1.0M	0.01%
623	—APARTMENT INVT & MGMT CO	23,572	$997K	0.01%
624	WELLWELLTOWER INC	15,844	$993K	0.01%
625	—GRAMERCY PPTY TR	36,300	$991K	0.01%
626	LYBLYONDELLBASELL INDUSTRIES N	9,000	$988K	0.01%
627	INVHINVITATION HOMES INC	42,670	$983K	0.01%
628	—SALIENT MIDSTREAM & MLP FD	98,707	$983K	0.01%
629	HPHELMERICH & PAYNE INC	15,320	$976K	0.01%
630	—HAYMAKER ACQUISITION CORP	100,000	$976K	0.01%
631	—LEISURE ACQUISITION CORP	100,000	$966K	0.01%
632	—HENNESSY CAP ACQUSTON CORP I	95,000	$963K	0.01%
633	INVAINNOVIVA INC	69,800	$963K	0.01%	Put
634	VGIVIRTUS GLOBAL MULTI-SEC INC	71,867	$960K	0.01%
635	AIGAMERICAN INTL GROUP INC	66,245	$960K	0.01%
636	ALBALBEMARLE CORP	10,000	$943K	0.01%
637	—GAIN CAP HLDGS INC	124,100	$936K	0.01%	Put
638	—FIDUCIARY CLAYMORE MLP OPP F	79,878	$933K	0.01%
639	IGEISHARES TR	25,290	$932K	0.01%
640	—BLACKROCK NY MUN INCOME TR I	71,880	$923K	0.01%
641	XPCKXPIMCO CALIF MUN INCOME FD II	110,970	$921K	0.01%
642	—GORES HLDGS II INC	90,740	$921K	0.01%
643	—SYNERGY PHARMACEUTICALS DEL	525,906	$914K	0.01%	Put
644	—OPES ACQUISITION CORP	90,000	$909K	0.01%
645	—RADIUS HEALTH INC	30,800	$907K	0.01%	Put
646	GPOR1EURGULFPORT ENERGY CORP	71,600	$898K	0.01%	Put
647	—TAUBMAN CTRS INC	15,289	$898K	0.01%
648	—FINANCIAL ENGINES INC	19,975	$896K	0.01%
649	FEZSPDR INDEX SHS FDS	23,300	$893K	0.01%
650	NMLNEUBERGER BERMAN MLP INCOME	101,506	$890K	0.01%
651	ASBASSOCIATED BANC CORP	32,500	$887K	0.01%
652	GDXJVANECK VECTORS ETF TR	27,144	$887K	0.01%
653	HLITHARMONIC INC	207,800	$883K	0.01%	Put
654	6PMPARAMOUNT GROUP INC	57,234	$881K	0.01%
655	FQIDIGITAL RLTY TR INC	7,889	$880K	0.01%
656	NHSNEUBERGER BERMAN HGH YLD FD	81,365	$880K	0.01%
657	CSTMCONSTELLIUM NV	85,000	$875K	0.01%
658	FLCFLAHERTY & CRUMRINE TOTAL RE	44,045	$859K	0.01%
659	CUBECUBESMART	26,512	$854K	0.01%
660	LABUUSDDIREXION SHS ETF TR	8,912	$845K	0.01%	Put
661	TWNTAIWAN FD INC	41,908	$843K	0.01%
662	LBEURL BRANDS INC	22,870	$842K	0.01%	Call
663	XCAFXMORGAN STANLEY CHINA A SH FD	36,404	$840K	0.01%
664	—BROOKFIELD GLOBL LISTED INFR	68,727	$830K	0.01%
665	ABTABBOTT LABS	13,456	$819K	0.01%	Put
666	TRHCEURTABULA RASA HEALTHCARE INC	12,800	$817K	0.01%	Call
667	CYHCOMMUNITY HEALTH SYS INC NEW	246,464	$817K	0.01%	Put
668	—RIGNET INC	79,243	$815K	0.01%	Put
669	GLNGGOLAR LNG LTD BERMUDA	27,608	$812K	0.01%	Put
670	MGMMGM RESORTS INTERNATIONAL	27,951	$810K	0.01%	Put
671	SSS1EURLIFE STORAGE INC	8,309	$808K	0.01%
672	—ASSOCIATED BANC CORP	100,509	$807K	0.01%
673	NXDRKINDRED HEALTHCARE INC	89,481	$805K	0.01%
674	—ENCANA CORP	61,033	$795K	0.01%	Put
675	—GOLDMAN SACHS MLP ENERGY REN	128,700	$790K	0.01%
676	NEENEXTERA ENERGY INC	4,733	$790K	0.01%
677	RQICOHEN & STEERS QUALITY RLTY	65,244	$784K	0.01%
678	—INDUSTREA ACQUISITION CORP	75,000	$782K	0.01%
679	BFKBLACKROCK MUN INCOME TR	60,055	$774K	0.01%
680	MCNMADISON CVRED CALL & EQ STR	103,957	$774K	0.01%
681	FEYECHFFIREEYE INC	50,020	$769K	0.01%
682	ENOVCOLFAX CORP	25,000	$766K	0.01%
683	—NEW IRELAND FUND INC	65,452	$764K	0.01%
684	CTLEURCENTURYLINK INC	40,636	$756K	0.01%	Put
685	BGTBLACKROCK FLOATING RATE INCO	57,890	$756K	0.01%
686	MVFBLACKROCK MUNIVEST FD INC	86,137	$754K	0.01%
687	—MACQUARIE FT TR GB INF UT DI	69,123	$748K	0.01%
688	GDLGDL FUND	81,405	$747K	0.01%
689	—BLACKROCK STRATEGIC MUN TR	58,945	$743K	0.01%
690	XENWXEATON VANCE NEW YORK MUN BD	65,220	$737K	0.01%
691	KMBKIMBERLY CLARK CORP	7,000	$736K	0.01%	Call
692	PFIEEURPROFIRE ENERGY INC	217,856	$736K	0.01%
693	—ALEXANDRIA REAL ESTATE EQ IN	20,611	$736K	0.01%
694	SONSONOCO PRODS CO	14,000	$735K	0.01%
695	—UNION ACQUISITION CORP	71,250	$732K	0.01%
696	—PENNEY J C INC	311,947	$729K	0.01%	Put
697	—TORTOISE PIPELINE & ENERGY F	42,163	$723K	0.01%
698	IVWISHARES TR	4,450	$723K	0.01%
699	—MORGAN STANLEY ASIA PAC FD I	42,124	$719K	0.01%
700	CLVSEURCLOVIS ONCOLOGY INC	15,860	$719K	0.01%	Put

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