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 |
|---|---|---|---|---|---|
| 301 | —ALTAIR ENGR INC | 3,000,000 | $3.3B | 42.48% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 33,023 | $3.2B | 42.10% | |
| 303 | —PROS HOLDINGS INC | 2,350,000 | $3.2B | 42.03% | |
| 304 | VYXNCR CORP NEW | 103,400 | $3.2B | 42.00% | Put |
| 305 | ETSYETSY INC | 52,400 | $3.2B | 42.00% | Put |
| 306 | IDEVOYA INFRASTRUCTURE INDLS & | 257,473 | $3.2B | 41.87% | |
| 307 | CELGCELGENE CORP | 34,528 | $3.2B | 41.69% | |
| 308 | HUBSHUBSPOT INC | 18,688 | $3.2B | 41.62% | Put |
| 309 | —GS ACQUISITION HLDGS CORP | 313,700 | $3.2B | 41.54% | |
| 310 | TRTXTPG RE FIN TR INC | 164,805 | $3.2B | 41.53% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 21,946 | $3.2B | 41.45% | |
| 312 | IRINGERSOLL-RAND PLC | 25,000 | $3.2B | 41.36% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 15,876 | $3.2B | 41.33% | |
| 314 | XOPUSDSPDR SERIES TRUST | 115,700 | $3.2B | 41.18% | Put |
| 315 | YYEURYY INC | 45,108 | $3.1B | 41.06% | |
| 316 | —MCDERMOTT INTL INC | 322,899 | $3.1B | 40.73% | Put |
| 317 | —SERVICENOW INC | 1,500,000 | $3.1B | 40.33% | |
| 318 | PODDINSULET CORP | 25,798 | $3.1B | 40.22% | |
| 319 | BGRBLACKROCK ENERGY & RES TR | 257,782 | $3.1B | 40.17% | |
| 320 | NEENEXTERA ENERGY INC | 15,000 | $3.1B | 40.13% | Put |
| 321 | —EXANTAS CAP CORP | 271,175 | $3.1B | 40.05% | |
| 322 | UPBDRENT A CTR INC NEW | 115,143 | $3.1B | 40.04% | Put |
| 323 | VGREURVECTOR GROUP LTD | 313,487 | $3.1B | 39.92% | Put |
| 324 | DUKDUKE ENERGY CORP NEW | 34,500 | $3.0B | 39.75% | Put |
| 325 | WYWEYERHAEUSER CO | 115,039 | $3.0B | 39.58% | |
| 326 | —TRINITY MERGER CORP | 294,000 | $3.0B | 39.56% | |
| 327 | —PROSHARES TR | 86,000 | $3.0B | 39.48% | Call |
| 328 | EVHEVOLENT HEALTH INC | 379,840 | $3.0B | 39.44% | Put |
| 329 | LOVELOVESAC COMPANY | 96,316 | $3.0B | 39.09% | |
| 330 | IWDISHARES TR | 23,479 | $3.0B | 39.01% | |
| 331 | AJXGREAT AJAX CORP | 212,803 | $3.0B | 38.92% | |
| 332 | —FAR PT ACQUISITION CORP | 277,100 | $3.0B | 38.62% | |
| 333 | AGOASSURED GUARANTY LTD | 70,000 | $2.9B | 38.47% | Call |
| 334 | HQLTEKLA LIFE SCIENCES INVS | 174,528 | $2.9B | 38.41% | |
| 335 | MDLZMONDELEZ INTL INC | 54,573 | $2.9B | 38.41% | Put |
| 336 | —RMG ACQUISITION CORP | 299,999 | $2.9B | 38.28% | |
| 337 | ESRTEMPIRE ST RLTY TR INC | 196,880 | $2.9B | 38.08% | |
| 338 | —RESTORATION HARDWARE HLDGS I | 2,500,000 | $2.9B | 37.74% | |
| 339 | CDKCDK GLOBAL INC | 58,114 | $2.9B | 37.53% | Put |
| 340 | —ARYA SCIENCES ACQUISITION CO | 286,336 | $2.9B | 37.44% | |
| 341 | HESHESS CORP | 45,000 | $2.9B | 37.36% | Put |
| 342 | ADNTADIENT PLC | 117,606 | $2.9B | 37.28% | Put |
| 343 | CSTMCONSTELLIUM NV | 283,000 | $2.8B | 37.11% | |
| 344 | CP.TOCANADIAN PAC RY LTD | 12,000 | $2.8B | 36.87% | |
| 345 | STEWBOULDER GROWTH & INCOME FD I | 250,825 | $2.8B | 36.83% | |
| 346 | —LEGACY ACQUISITION CORP | 275,000 | $2.8B | 36.28% | |
| 347 | TROXTRONOX HOLDINGS PLC | 214,824 | $2.7B | 35.86% | |
| 348 | XLBSELECT SECTOR SPDR TR | 46,800 | $2.7B | 35.76% | Put |
| 349 | AMEAMETEK INC NEW | 30,000 | $2.7B | 35.60% | |
| 350 | PEOADAM NAT RES FD INC | 164,343 | $2.7B | 35.51% | |
| 351 | —TUSCAN HOLDINGS CORP | 275,000 | $2.7B | 35.49% | |
| 352 | AMHAMERICAN HOMES 4 RENT | 110,938 | $2.7B | 35.22% | |
| 353 | —FORUM MERGER II CORP | 268,000 | $2.7B | 35.22% | |
| 354 | EZPWEZCORP INC | 284,000 | $2.7B | 35.13% | Put |
| 355 | —WASHINGTON PRIME GROUP NEW | 691,942 | $2.6B | 34.53% | |
| 356 | RMTROYCE MICRO-CAP TR INC | 318,379 | $2.6B | 34.19% | |
| 357 | —MEDIDATA SOLUTIONS INC | 28,866 | $2.6B | 34.12% | |
| 358 | IACIEURIAC INTERACTIVECORP | 12,000 | $2.6B | 34.10% | Put |
| 359 | STNGSCORPIO TANKERS INC | 87,120 | $2.6B | 33.57% | Put |
| 360 | VCTRVICTORY CAP HLDGS INC | 148,217 | $2.5B | 33.26% | |
| 361 | CWCURTISS WRIGHT CORP | 20,000 | $2.5B | 33.21% | |
| 362 | —DASAN ZHONE SOLUTIONS INC | 194,969 | $2.5B | 33.08% | |
| 363 | JNPJUNIPER NETWORKS INC | 95,000 | $2.5B | 33.02% | Put |
| 364 | —GS ACQUISITION HLDGS CORP | 240,503 | $2.5B | 32.99% | |
| 365 | —EL PASO ELEC CO | 38,547 | $2.5B | 32.92% | |
| 366 | —MOSAIC ACQUISITION CORP | 238,180 | $2.5B | 32.88% | |
| 367 | OPLNKAR AUCTION SVCS INC | 100,214 | $2.5B | 32.72% | Put |
| 368 | WTIW & T OFFSHORE INC | 489,900 | $2.4B | 31.73% | Put |
| 369 | TSNTYSON FOODS INC | 30,000 | $2.4B | 31.64% | |
| 370 | VGKVANGUARD INTL EQUITY INDEX F | 43,985 | $2.4B | 31.54% | |
| 371 | WCGEURWELLCARE HEALTH PLANS INC | 8,435 | $2.4B | 31.40% | |
| 372 | BSTBLACKROCK SCIENCE & TECH TR | 73,791 | $2.4B | 31.14% | |
| 373 | CTLEURCENTURYLINK INC | 202,519 | $2.4B | 31.10% | Put |
| 374 | —TUTOR PERINI CORP | 2,500,000 | $2.4B | 31.00% | |
| 375 | EMOCLEARBRIDGE MLP AND MIDSTRM | 253,001 | $2.4B | 31.00% | |
| 376 | —ACT II GLOBAL ACQUISITION CO | 231,200 | $2.3B | 30.56% | |
| 377 | EMREMERSON ELEC CO | 35,000 | $2.3B | 30.50% | |
| 378 | SKTTANGER FACTORY OUTLET CTRS I | 143,926 | $2.3B | 30.48% | |
| 379 | XFRAXBLACKROCK FLOAT RATE OME STR | 181,175 | $2.3B | 30.36% | |
| 380 | —RA PHARMACEUTICALS INC | 77,000 | $2.3B | 30.24% | |
| 381 | —FORTIVE CORP | 2,242 | $2.3B | 30.05% | |
| 382 | ROSTROSS STORES INC | 23,106 | $2.3B | 29.92% | Call |
| 383 | —GW PHARMACEUTICALS PLC | 13,120 | $2.3B | 29.52% | Put |
| 384 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 536,100 | $2.2B | 29.34% | Put |
| 385 | HTAEURHEALTHCARE TR AMER INC | 81,738 | $2.2B | 29.29% | |
| 386 | AIZASSURANT INC | 21,061 | $2.2B | 29.26% | |
| 387 | CBCHUBB LIMITED | 15,000 | $2.2B | 28.86% | |
| 388 | UNVREURUNIVAR INC | 100,000 | $2.2B | 28.79% | |
| 389 | BGTBLACKROCK FLOATING RATE INCO | 177,401 | $2.2B | 28.78% | |
| 390 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,591 | $2.2B | 28.67% | |
| 391 | ETWEATON VANCE TXMGD GL BUYWR O | 224,198 | $2.2B | 28.66% | |
| 392 | TWLOTWILIO INC | 16,000 | $2.2B | 28.49% | Put |
| 393 | MUMICRON TECHNOLOGY INC | 55,480 | $2.1B | 27.94% | Put |
| 394 | IGRCBRE CLARION GLOBAL REAL EST | 285,468 | $2.1B | 27.93% | |
| 395 | NBRNABORS INDUSTRIES LTD | 732,600 | $2.1B | 27.75% | Put |
| 396 | KRCKILROY RLTY CORP | 28,769 | $2.1B | 27.73% | |
| 397 | WBC1EURWABCO HLDGS INC | 15,938 | $2.1B | 27.60% | |
| 398 | EFTEATON VANCE FLTING RATE INC | 156,395 | $2.1B | 27.54% | |
| 399 | XEXGXEATON VANCE TAX MNGD GBL DV | 251,979 | $2.1B | 27.28% | |
| 400 | ETGEATON VANCE TX ADV GLBL DIV | 129,835 | $2.1B | 27.21% |