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 |
|---|---|---|---|---|---|
| 501 | —HUNT COS FIN TR INC | 412,412 | $1.4B | 18.37% | |
| 502 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 61,000 | $1.4B | 18.22% | Put |
| 503 | AXTAAXALTA COATING SYS LTD | 46,720 | $1.4B | 18.16% | |
| 504 | —GX ACQUISITION CORP | 137,900 | $1.4B | 18.09% | |
| 505 | EMOCLEARBRIDGE MLP AND MIDSTRM | 115,791 | $1.4B | 18.07% | |
| 506 | —RMR REAL ESTATE INCOME FUND | 75,360 | $1.4B | 18.04% | |
| 507 | CATCATERPILLAR INC DEL | 10,000 | $1.4B | 17.79% | |
| 508 | MIDDMIDDLEBY CORP | 10,000 | $1.4B | 17.73% | |
| 509 | PDMPIEDMONT OFFICE REALTY TR IN | 67,690 | $1.3B | 17.62% | |
| 510 | HDSUSDHD SUPPLY HLDGS INC | 33,300 | $1.3B | 17.52% | Put |
| 511 | SGRYSURGERY PARTNERS INC | 163,373 | $1.3B | 17.36% | |
| 512 | CLVSEURCLOVIS ONCOLOGY INC | 89,000 | $1.3B | 17.27% | Put |
| 513 | —GRANITE PT MTG TR INC | 1,275,000 | $1.3B | 17.18% | |
| 514 | MPABLACKROCK MUNIYIELD PA QLTY | 93,607 | $1.3B | 17.14% | |
| 515 | AFBALLIANCEBERNSTEIN NATL MUNI | 97,169 | $1.3B | 17.06% | |
| 516 | VUGVANGUARD INDEX FDS | 7,976 | $1.3B | 17.02% | |
| 517 | EQREQUITY RESIDENTIAL | 17,073 | $1.3B | 16.93% | |
| 518 | SMSM ENERGY CO | 103,300 | $1.3B | 16.89% | Put |
| 519 | —ENDO INTL PLC | 313,937 | $1.3B | 16.89% | Put |
| 520 | RYAMRAYONIER ADVANCED MATLS INC | 199,200 | $1.3B | 16.88% | Put |
| 521 | CCIFVERTICAL CAP INCOME FUND | 135,722 | $1.3B | 16.84% | |
| 522 | IPINTL PAPER CO | 29,700 | $1.3B | 16.80% | Put |
| 523 | ARDCARES DYNAMIC CR ALLOCATION F | 84,212 | $1.3B | 16.64% | |
| 524 | NAZNUVEEN ARIZONA QLTY MUN INC | 97,248 | $1.3B | 16.60% | |
| 525 | MTHMERITAGE HOMES CORP | 24,700 | $1.3B | 16.55% | Put |
| 526 | —FINISAR CORP | 55,324 | $1.3B | 16.53% | |
| 527 | PRFTUSDPERFICIENT INC | 36,600 | $1.3B | 16.41% | Put |
| 528 | —COLLIER CREEK HOLDINGS | 117,800 | $1.2B | 16.30% | |
| 529 | AXPAMERICAN EXPRESS CO | 10,000 | $1.2B | 16.12% | Put |
| 530 | —APOLLO SR FLOATING RATE FD I | 82,555 | $1.2B | 16.12% | |
| 531 | EVNEATON VANCE MUNI INCOME TRUS | 99,047 | $1.2B | 16.09% | |
| 532 | HEESEURH & E EQUIPMENT SERVICES INC | 42,269 | $1.2B | 16.06% | |
| 533 | WIWWESTERN AST INFL LKD OPP & I | 109,653 | $1.2B | 16.03% | |
| 534 | INFNEURINFINERA CORPORATION | 419,800 | $1.2B | 15.95% | Put |
| 535 | —THL CR SR LN FD | 79,792 | $1.2B | 15.89% | |
| 536 | IIFMORGAN STANLEY INDIA INVS FD | 57,244 | $1.2B | 15.68% | |
| 537 | ATDALLEGHENY TECHNOLOGIES INC | 47,600 | $1.2B | 15.65% | Put |
| 538 | LUVSOUTHWEST AIRLS CO | 23,500 | $1.2B | 15.58% | Put |
| 539 | —NEBULA ACQUISITION CORP | 114,900 | $1.2B | 15.42% | |
| 540 | —SALIENT MIDSTREAM & MLP FD | 136,711 | $1.2B | 15.34% | |
| 541 | —NUVEEN NORTH CAROLINA QLTY M | 88,008 | $1.2B | 15.32% | |
| 542 | HIWHIGHWOODS PPTYS INC | 28,306 | $1.2B | 15.27% | |
| 543 | —PRIMO WTR CORP | 95,000 | $1.2B | 15.26% | |
| 544 | —LAZARD WORLD DIVID & INCOME | 117,465 | $1.2B | 15.26% | |
| 545 | JOFJAPAN SMALLER CAPTLZTN FD IN | 137,171 | $1.2B | 15.22% | |
| 546 | HQHTEKLA HEALTHCARE INVS | 57,905 | $1.2B | 15.18% | |
| 547 | SPWRQSUNPOWER CORP | 108,700 | $1.2B | 15.18% | Put |
| 548 | —CYPRESS SEMICONDUCTOR CORP | 52,000 | $1.2B | 15.10% | |
| 549 | XXCHNXXCHINA FD INC | 57,020 | $1.2B | 15.08% | |
| 550 | XLUSELECT SECTOR SPDR TR | 19,235 | $1.1B | 14.97% | |
| 551 | MACMACERICH CO | 33,783 | $1.1B | 14.77% | |
| 552 | FSICUSDFS KKR CAPITAL CORP | 189,787 | $1.1B | 14.77% | |
| 553 | —IVY HIGH INC OPPORTUNITIES F | 82,592 | $1.1B | 14.63% | |
| 554 | SIGSIGNET JEWELERS LIMITED | 62,606 | $1.1B | 14.59% | Put |
| 555 | —BUNGE LIMITED | 19,865 | $1.1B | 14.45% | |
| 556 | KTFDWS MUN INCOME TR NEW | 97,695 | $1.1B | 14.38% | |
| 557 | CVSCVS HEALTH CORP | 20,000 | $1.1B | 14.23% | |
| 558 | FRTEURFEDERAL REALTY INVT TR | 8,436 | $1.1B | 14.19% | |
| 559 | RPTUSDRPT REALTY | 88,832 | $1.1B | 14.04% | |
| 560 | —NEW FRONTIER CORP | 100,100 | $1.1B | 14.00% | |
| 561 | —FINTECH ACQUISITION CORP III | 100,000 | $1.1B | 13.98% | |
| 562 | —TIVITY HEALTH INC | 65,000 | $1.1B | 13.95% | |
| 563 | TEVATEVA PHARMACEUTICAL INDS LTD | 115,400 | $1.1B | 13.90% | Put |
| 564 | —TUSCAN HOLDINGS CORP | 99,911 | $1.1B | 13.83% | |
| 565 | ECFELLSWORTH GRWTH AND INCOME L | 103,175 | $1.1B | 13.82% | |
| 566 | NQPNUVEEN PENNSYLVANIA QLT MUN | 77,454 | $1.1B | 13.81% | |
| 567 | —DERMIRA INC | 1,200,000 | $1.1B | 13.72% | |
| 568 | GEGENERAL ELECTRIC CO | 99,929 | $1.0B | 13.70% | |
| 569 | LPXLOUISIANA PAC CORP | 40,000 | $1.0B | 13.69% | |
| 570 | —REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.0B | 13.68% | |
| 571 | VVISA INC | 6,000 | $1.0B | 13.60% | Put |
| 572 | TDWTIDEWATER INC NEW | 43,993 | $1.0B | 13.48% | Put |
| 573 | HCAHCA HEALTHCARE INC | 7,620 | $1.0B | 13.44% | |
| 574 | —SPARK THERAPEUTICS INC | 10,037 | $1.0B | 13.42% | |
| 575 | —TKK SYMPHONY ACQUISITION COR | 100,000 | $1.0B | 13.42% | |
| 576 | —TEAM INC | 1,000,000 | $1.0B | 13.40% | |
| 577 | MTDMETTLER TOLEDO INTERNATIONAL | 1,218 | $1.0B | 13.36% | |
| 578 | —ACT II GLOBAL ACQUISITION CO | 105,000 | $1.0B | 13.36% | |
| 579 | —EDTECHX HLDGS ACQUISITION CO | 100,000 | $1.0B | 13.35% | |
| 580 | —MOSAIC ACQUISITION CORP | 100,000 | $1.0B | 13.31% | |
| 581 | —LEISURE ACQUISITION CORP | 100,000 | $1.0B | 13.29% | |
| 582 | —DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.0B | 13.23% | |
| 583 | DGXQUEST DIAGNOSTICS INC | 9,920 | $1.0B | 13.18% | |
| 584 | —CRESCENT ACQUISITION CORP | 100,000 | $1.0B | 13.13% | |
| 585 | —DIAMONDPEAK HLDGS COR | 100,000 | $1.0B | 13.10% | |
| 586 | ZTSZOETIS INC | 8,835 | $1.0B | 13.09% | |
| 587 | ABTABBOTT LABS | 11,915 | $1.0B | 13.09% | |
| 588 | —COLLIER CREEK HOLDINGS | 100,000 | $1.0B | 13.06% | |
| 589 | —DD3 ACQUISITION CORP | 100,000 | $999.0M | 13.05% | |
| 590 | PFEPFIZER INC | 22,996 | $996.0M | 13.01% | |
| 591 | MRKMERCK & CO INC | 11,845 | $993.0M | 12.97% | |
| 592 | RIGLUSDRIGEL PHARMACEUTICALS INC | 380,000 | $991.0M | 12.95% | |
| 593 | MDTMEDTRONIC PLC | 10,162 | $989.0M | 12.92% | |
| 594 | —HFF INC | 21,662 | $985.0M | 12.87% | |
| 595 | —BOXWOOD MERGER CORP | 100,000 | $985.0M | 12.87% | |
| 596 | AEPAMERICAN ELEC PWR CO INC | 11,160 | $982.0M | 12.83% | |
| 597 | —FINTECH ACQUISITION CORP III | 100,000 | $981.0M | 12.82% | |
| 598 | GAIAGAIA INC NEW | 129,337 | $980.0M | 12.80% | |
| 599 | —TRINE ACQUISITION CORP | 97,000 | $979.0M | 12.79% | |
| 600 | —MAGNOLIA OIL & GAS CORP | 291,290 | $972.0M | 12.70% |