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 |
|---|---|---|---|---|---|
| 401 | ETNEATON CORP PLC | 25,000 | $2.1B | 27.20% | |
| 402 | —DFB HEALTHCARE ACQUISTION CO | 200,000 | $2.1B | 27.19% | |
| 403 | AQMSEURAQUA METALS INC | 1,241,655 | $2.1B | 27.08% | |
| 404 | FMCF M C CORP | 25,000 | $2.1B | 27.08% | |
| 405 | —TRIDENT ACQUISITIONS CORP | 200,000 | $2.1B | 27.02% | |
| 406 | —INSURANCE ACQUISITION CORP | 200,000 | $2.1B | 26.94% | |
| 407 | —BHP GROUP PLC | 40,000 | $2.0B | 26.70% | |
| 408 | —WILLSCOT CORP | 135,000 | $2.0B | 26.52% | |
| 409 | XEFRXEATON VANCE SR FLTNG RTE TR | 155,155 | $2.0B | 26.52% | |
| 410 | —VECTOIQ ACQUISITION CORP | 200,000 | $2.0B | 26.47% | |
| 411 | MUCBLACKROCK MUNIHLDNGS CALI QL | 147,986 | $2.0B | 26.39% | |
| 412 | CUCAAVIS BUDGET GROUP INC | 57,367 | $2.0B | 26.34% | Put |
| 413 | —MEGALITH FINL ACQUISITION CO | 200,000 | $2.0B | 26.22% | |
| 414 | —TKK SYMPHONY ACQUISITION COR | 200,000 | $2.0B | 26.15% | |
| 415 | VVVVALVOLINE INC | 102,410 | $2.0B | 26.13% | Put |
| 416 | 6PMPARAMOUNT GROUP INC | 141,044 | $2.0B | 25.81% | |
| 417 | ADSWADVANCED DISP SVCS INC DEL | 61,932 | $2.0B | 25.80% | Put |
| 418 | —TORTOISE ACQUISITION CORP | 200,000 | $2.0B | 25.74% | |
| 419 | FCTFIRST TR SR FLG RTE INCM FD | 163,312 | $2.0B | 25.70% | |
| 420 | —MELLANOX TECHNOLOGIES LTD | 17,754 | $2.0B | 25.66% | |
| 421 | —NEXTERA ENERGY INC | 30,029 | $2.0B | 25.66% | |
| 422 | —HENNESSY CAP ACQUSTION CORP | 188,842 | $2.0B | 25.64% | |
| 423 | —TRINE ACQUISITION CORP | 200,000 | $1.9B | 25.42% | |
| 424 | CRCCANADIAN NAT RES LTD | 72,101 | $1.9B | 25.40% | |
| 425 | TSEMTOWER SEMICONDUCTOR LTD | 122,942 | $1.9B | 25.30% | Put |
| 426 | VMCVULCAN MATLS CO | 14,000 | $1.9B | 25.11% | |
| 427 | GTLSCHART INDS INC | 25,000 | $1.9B | 25.11% | |
| 428 | MFS1EURWELBILT INC | 115,000 | $1.9B | 25.08% | |
| 429 | MDBMONGODB INC | 12,400 | $1.9B | 24.62% | Put |
| 430 | MTDRMATADOR RES CO | 94,800 | $1.9B | 24.61% | Call |
| 431 | —NEBULA ACQUISITION CORP | 185,000 | $1.9B | 24.38% | |
| 432 | WDCWESTERN DIGITAL CORP | 39,224 | $1.9B | 24.36% | |
| 433 | —DELAWARE ENHANCED GBL DIV & | 187,877 | $1.9B | 24.29% | |
| 434 | —B RILEY PRINCIPAL MERGER COR | 185,358 | $1.8B | 24.15% | |
| 435 | TECK/BTECK RESOURCES LTD | 80,200 | $1.8B | 24.15% | |
| 436 | TRVCCITIGROUP INC | 26,400 | $1.8B | 24.14% | Put |
| 437 | MYIBLACKROCK MUNIYIELD QLTY FD | 139,188 | $1.8B | 24.00% | |
| 438 | —SUNPOWER CORP | 2,000,000 | $1.8B | 23.84% | |
| 439 | LMTLOCKHEED MARTIN CORP | 5,000 | $1.8B | 23.74% | |
| 440 | —THUNDER BRIDGE ACQUISITION L | 174,181 | $1.8B | 23.74% | |
| 441 | —REPLAY ACQUISITION CORP | 185,000 | $1.8B | 23.61% | |
| 442 | DALDELTA AIR LINES INC DEL | 31,700 | $1.8B | 23.49% | Put |
| 443 | NTNXNUTANIX INC | 68,700 | $1.8B | 23.27% | Put |
| 444 | BBYBEST BUY INC | 25,500 | $1.8B | 23.23% | Put |
| 445 | SIRIEURSIRIUS XM HLDGS INC | 318,155 | $1.8B | 23.17% | Put |
| 446 | SITCUSDSITE CENTERS CORP | 133,942 | $1.8B | 23.16% | |
| 447 | HYGISHARES TR | 19,900 | $1.7B | 22.64% | Put |
| 448 | —MONOCLE ACQUISITION CORP | 175,000 | $1.7B | 22.63% | |
| 449 | BTUPEABODY ENERGY CORP NEW | 71,500 | $1.7B | 22.51% | Put |
| 450 | CMICUMMINS INC | 10,000 | $1.7B | 22.38% | Put |
| 451 | XEVMXEATON VANCE CALIF MUN BD FD | 153,926 | $1.7B | 22.17% | |
| 452 | HSTHOST HOTELS & RESORTS INC | 92,962 | $1.7B | 22.12% | |
| 453 | AQAQUANTIA CORP | 129,364 | $1.7B | 22.01% | |
| 454 | QQQPROSHARES TR | 60,468 | $1.7B | 21.96% | Call |
| 455 | DEDEERE & CO | 10,000 | $1.7B | 21.65% | Put |
| 456 | AMCAMC ENTMT HLDGS INC | 177,525 | $1.7B | 21.63% | |
| 457 | XBFZXBLACKROCK CALIF MUN INCOME T | 124,929 | $1.7B | 21.62% | |
| 458 | LGNDLIGAND PHARMACEUTICALS INC | 14,300 | $1.6B | 21.32% | Put |
| 459 | AMCXAMC NETWORKS INC | 29,900 | $1.6B | 21.27% | Put |
| 460 | LXRXLEXICON PHARMACEUTICALS INC | 258,300 | $1.6B | 21.22% | Put |
| 461 | —EATON VANCE FLTG RATE INCOM | 107,819 | $1.6B | 21.11% | |
| 462 | —TAUBMAN CTRS INC | 39,351 | $1.6B | 20.98% | |
| 463 | LVLNSPDR SERIES TRUST | 29,900 | $1.6B | 20.86% | Put |
| 464 | THCTENET HEALTHCARE CORP | 77,114 | $1.6B | 20.81% | Put |
| 465 | —ALLERGAN PLC | 9,443 | $1.6B | 20.65% | |
| 466 | SWZSWISS HELVETIA FD INC | 200,091 | $1.6B | 20.64% | |
| 467 | ICADUSDICAD INC | 248,107 | $1.6B | 20.64% | |
| 468 | IYRISHARES TR | 17,985 | $1.6B | 20.51% | |
| 469 | BDNBRANDYWINE RLTY TR | 109,518 | $1.6B | 20.48% | |
| 470 | —GORES HOLDINGS III INC | 155,700 | $1.6B | 20.43% | |
| 471 | BPBP PLC | 37,500 | $1.6B | 20.42% | Put |
| 472 | —CINCINNATI BELL INC NEW | 42,082 | $1.6B | 20.37% | |
| 473 | BTOHANCOCK JOHN FINL OPPTYS FD | 48,366 | $1.6B | 20.34% | |
| 474 | XPHDXPIONEER FLOATING RATE TR | 145,163 | $1.6B | 20.26% | |
| 475 | ELSEQUITY LIFESTYLE PPTYS INC | 12,750 | $1.5B | 20.21% | |
| 476 | MQYBLACKROCK MUNIYIELD QUALITY | 106,580 | $1.5B | 20.20% | |
| 477 | G2CEVERI HLDGS INC | 128,097 | $1.5B | 19.96% | |
| 478 | LBEURL BRANDS INC | 58,191 | $1.5B | 19.83% | Put |
| 479 | RHRH | 13,076 | $1.5B | 19.73% | Put |
| 480 | —BLACKROCK MUNIHOLDNGS QLTY I | 121,275 | $1.5B | 19.69% | |
| 481 | HCCWARRIOR MET COAL INC | 57,700 | $1.5B | 19.67% | Put |
| 482 | PRAAPRA GROUP INC | 53,551 | $1.5B | 19.67% | |
| 483 | CDZICADIZ INC | 133,800 | $1.5B | 19.66% | |
| 484 | —CF FIN ACQUISITION CORP | 150,000 | $1.5B | 19.63% | |
| 485 | GOGOGOGO INC | 375,548 | $1.5B | 19.52% | Put |
| 486 | MSFTMICROSOFT CORP | 11,145 | $1.5B | 19.49% | Call |
| 487 | INVAINNOVIVA INC | 101,400 | $1.5B | 19.28% | Put |
| 488 | IMGIAMGOLD CORP | 433,900 | $1.5B | 19.15% | Put |
| 489 | AVBAVALONBAY CMNTYS INC | 7,200 | $1.5B | 19.10% | |
| 490 | —ACAMAR PARTNERS ACQSITION CO | 150,000 | $1.5B | 19.05% | |
| 491 | PRUPRUDENTIAL FINL INC | 14,345 | $1.4B | 18.92% | Put |
| 492 | XBISPDR SERIES TRUST | 16,480 | $1.4B | 18.88% | |
| 493 | S76STORE CAP CORP | 43,161 | $1.4B | 18.71% | |
| 494 | DHRDANAHER CORPORATION | 9,993 | $1.4B | 18.65% | |
| 495 | AMAGAMAG PHARMACEUTICALS INC | 142,400 | $1.4B | 18.58% | Put |
| 496 | RSRELIANCE STEEL & ALUMINUM CO | 15,000 | $1.4B | 18.54% | |
| 497 | LVSLAS VEGAS SANDS CORP | 24,029 | $1.4B | 18.54% | Put |
| 498 | —GSV CAP CORP | 1,500,000 | $1.4B | 18.46% | |
| 499 | ENBENBRIDGE INC | 39,089 | $1.4B | 18.42% | |
| 500 | HBC2HSBC HLDGS PLC | 33,700 | $1.4B | 18.37% | Put |