WOLVERINE ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.7B
Holdings
1,160
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —L3 TECHNOLOGIES INC | 24,279 | $6.0B | 77.75% | |
| 202 | —PURE ACQUISITION CORP | 585,000 | $5.9B | 77.48% | |
| 203 | —LIBERTY EXPEDIA HLDGS INC | 120,916 | $5.8B | 75.48% | |
| 204 | SLVISHARES SILVER TRUST | 400,000 | $5.7B | 74.88% | Call |
| 205 | TALTAL EDUCATION GROUP | 149,204 | $5.7B | 74.25% | Put |
| 206 | VSTVISTRA ENERGY CORP | 250,600 | $5.7B | 74.10% | Put |
| 207 | CLFCLEVELAND CLIFFS INC | 531,200 | $5.7B | 74.03% | Put |
| 208 | —LANDCADIA HLDGS II INC | 561,000 | $5.6B | 73.29% | |
| 209 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,803 | $5.6B | 72.65% | Put |
| 210 | —TCF FINL CORP | 265,990 | $5.5B | 72.23% | |
| 211 | AGFIRST MAJESTIC SILVER CORP | 691,000 | $5.5B | 71.39% | Put |
| 212 | NTNX 0 01/15/23NUTANIX INC | 5,764,000 | $5.4B | 70.20% | |
| 213 | PVG1EURPRETIUM RES INC | 536,000 | $5.4B | 70.07% | Put |
| 214 | —SPARTAN ENERGY ACQUISITON CO | 533,900 | $5.3B | 69.75% | |
| 215 | XRXCHFXEROX CORP | 148,339 | $5.3B | 68.60% | Put |
| 216 | 7HPHP INC | 252,219 | $5.2B | 68.49% | Put |
| 217 | —CHURCHILL CAP CORP II | 510,000 | $5.2B | 67.62% | |
| 218 | ZAYOEURZAYO GROUP HLDGS INC | 156,580 | $5.2B | 67.30% | Put |
| 219 | IVZINVESCO LTD | 250,000 | $5.1B | 66.82% | |
| 220 | SSS1EURLIFE STORAGE INC | 53,782 | $5.1B | 66.79% | |
| 221 | WPWORLDPAY INC | 41,084 | $5.0B | 65.76% | |
| 222 | FCXFREEPORT-MCMORAN INC | 433,700 | $5.0B | 65.76% | Put |
| 223 | RGLDROYAL GOLD INC | 49,069 | $5.0B | 65.68% | Put |
| 224 | —PRETIUM RES INC | 5,088,000 | $5.0B | 65.28% | |
| 225 | TRCOTRIBUNE MEDIA CO | 107,956 | $5.0B | 65.17% | |
| 226 | XOMEXXON MOBIL CORP | 65,000 | $5.0B | 65.06% | Put |
| 227 | KNOPKNOT OFFSHORE PARTNERS LP | 259,274 | $4.9B | 64.65% | |
| 228 | DATATABLEAU SOFTWARE INC | 29,783 | $4.9B | 64.59% | |
| 229 | ENVAENOVA INTL INC | 213,000 | $4.9B | 64.13% | Put |
| 230 | ITWOPROSHARES TR II | 155,300 | $4.9B | 63.87% | Put |
| 231 | GTGOODYEAR TIRE & RUBR CO | 315,996 | $4.8B | 63.15% | Put |
| 232 | JNJJOHNSON & JOHNSON | 34,487 | $4.8B | 62.72% | Put |
| 233 | MPCMARATHON PETE CORP | 85,000 | $4.7B | 62.04% | |
| 234 | DREUSDDUKE REALTY CORP | 148,876 | $4.7B | 61.46% | |
| 235 | SPWR 4 01/15/23SUNPOWER CORP | 5,268,000 | $4.7B | 61.20% | |
| 236 | —LF CAP ACQUISITION CORP | 460,000 | $4.7B | 61.16% | |
| 237 | —RADIUS HEALTH INC | 190,300 | $4.6B | 60.55% | Put |
| 238 | AYXEURALTERYX INC | 42,300 | $4.6B | 60.29% | Put |
| 239 | ZIONZIONS BANCORPORATION N A | 100,000 | $4.6B | 60.07% | Put |
| 240 | TXNTEXAS INSTRS INC | 40,000 | $4.6B | 59.96% | Put |
| 241 | —PIVOTAL ACQUISITION CORP | 449,141 | $4.6B | 59.54% | |
| 242 | GAMGENERAL AMERN INVS INC | 127,248 | $4.5B | 59.00% | |
| 243 | —TWITTER INC | 4,590,000 | $4.5B | 58.71% | |
| 244 | —DIREXION SHS ETF TR | 225,197 | $4.5B | 58.69% | Put |
| 245 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 5,000,000 | $4.4B | 58.09% | |
| 246 | RVTROYCE VALUE TR INC | 316,860 | $4.4B | 57.61% | |
| 247 | ENRENERGIZER HLDGS INC NEW | 114,100 | $4.4B | 57.58% | Put |
| 248 | —DTE ENERGY CO | 77,965 | $4.4B | 57.09% | |
| 249 | —CLEARBRIDGE ENERGY MIDSTRM O | 472,009 | $4.3B | 56.72% | |
| 250 | —HAYMAKER ACQUISITION CORP II | 425,000 | $4.3B | 56.68% | |
| 251 | XYLXYLEM INC | 51,804 | $4.3B | 56.59% | |
| 252 | ARRYEURARRAY BIOPHARMA INC | 92,346 | $4.3B | 55.89% | Put |
| 253 | OSVEURVANECK VECTORS ETF TR | 286,503 | $4.2B | 55.44% | Put |
| 254 | —HCP INC | 131,896 | $4.2B | 55.10% | |
| 255 | VSMEURVERSUM MATLS INC | 81,677 | $4.2B | 55.02% | |
| 256 | AIGAMERICAN INTL GROUP INC | 334,714 | $4.2B | 54.24% | |
| 257 | FXBINVESCO CURNCYSHS BRIT PND S | 33,677 | $4.1B | 54.16% | |
| 258 | —PARSLEY ENERGY INC | 218,155 | $4.1B | 54.15% | Put |
| 259 | SIVBEURSVB FINL GROUP | 18,300 | $4.1B | 53.68% | |
| 260 | CINFCINCINNATI FINL CORP | 39,500 | $4.1B | 53.48% | Put |
| 261 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.1B | 53.42% | Put |
| 262 | APDAIR PRODS & CHEMS INC | 18,000 | $4.1B | 53.22% | |
| 263 | TSSTOTAL SYS SVCS INC | 31,280 | $4.0B | 52.41% | |
| 264 | —TAILORED BRANDS INC | 687,594 | $4.0B | 51.82% | |
| 265 | KYNKAYNE ANDERSN MLP MIDS INVT | 257,765 | $3.9B | 51.55% | |
| 266 | ASAASA GOLD AND PRECIOUS MTLS L | 341,534 | $3.9B | 51.04% | |
| 267 | —INTREXON CORP | 507,200 | $3.9B | 50.74% | Put |
| 268 | CHMICHERRY HILL MTG INVT CORP | 241,311 | $3.9B | 50.43% | |
| 269 | VIPSVIPSHOP HLDGS LTD | 447,326 | $3.9B | 50.43% | Put |
| 270 | SBUXSTARBUCKS CORP | 45,847 | $3.8B | 50.19% | Put |
| 271 | —DIAMOND EAGLE ACQUISITION CO | 374,500 | $3.8B | 49.21% | |
| 272 | —APARTMENT INVT & MGMT CO | 75,059 | $3.8B | 49.13% | |
| 273 | —SOUTH MTN MERGER CORP | 375,000 | $3.8B | 48.99% | |
| 274 | —FAR PT ACQUISITION CORP | 367,899 | $3.7B | 48.96% | |
| 275 | SRPTSAREPTA THERAPEUTICS INC | 24,588 | $3.7B | 48.78% | Put |
| 276 | SHOSUNSTONE HOTEL INVS INC NEW | 269,259 | $3.7B | 48.22% | |
| 277 | ILMNILLUMINA INC | 10,000 | $3.7B | 48.09% | Call |
| 278 | LNCLINCOLN NATL CORP IND | 57,110 | $3.7B | 48.07% | |
| 279 | —ZILLOW GROUP INC | 3,706,000 | $3.7B | 47.77% | |
| 280 | POSTPOST HLDGS INC | 34,800 | $3.6B | 47.26% | Put |
| 281 | COR1EURCORESITE RLTY CORP | 31,329 | $3.6B | 47.13% | |
| 282 | —GLOBAL BRASS & COPPR HLDGS I | 82,471 | $3.6B | 47.11% | |
| 283 | BLDRBUILDERS FIRSTSOURCE INC | 212,214 | $3.6B | 46.73% | Put |
| 284 | ZBRAZEBRA TECHNOLOGIES CORP | 17,000 | $3.6B | 46.52% | |
| 285 | BNDVANGUARD BD INDEX FD INC | 42,403 | $3.5B | 46.01% | |
| 286 | AGGISHARES TR | 31,593 | $3.5B | 45.94% | |
| 287 | QRVOQORVO INC | 52,189 | $3.5B | 45.40% | Put |
| 288 | TDOCTELADOC HEALTH INC | 52,303 | $3.5B | 45.36% | Put |
| 289 | LTXBUSDLEGACY TEX FINL GROUP INC | 84,297 | $3.4B | 44.82% | |
| 290 | GRA1EURGRACE W R & CO DEL NEW | 45,000 | $3.4B | 44.73% | |
| 291 | APH1EURAPHRIA INC | 479,600 | $3.4B | 43.91% | Put |
| 292 | WABWABTEC CORP | 46,706 | $3.4B | 43.76% | Put |
| 293 | VTVVANGUARD INDEX FDS | 29,811 | $3.3B | 43.19% | |
| 294 | —TWELVE SEAS INVESTMENT COMPA | 323,900 | $3.3B | 42.94% | |
| 295 | OVEROVERSTOCK COM INC DEL | 240,900 | $3.3B | 42.80% | Call |
| 296 | SBCSABRA HEALTH CARE REIT INC | 166,413 | $3.3B | 42.80% | |
| 297 | ITUBITAU UNIBANCO HLDG SA | 347,789 | $3.3B | 42.80% | Put |
| 298 | BBBLACKBERRY LTD | 438,500 | $3.3B | 42.73% | Put |
| 299 | SM 1.5 07/01/21SM ENERGY CO | 3,524,000 | $3.3B | 42.64% | |
| 300 | —SUNTRUST BKS INC | 51,899 | $3.3B | 42.60% |