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 |
|---|---|---|---|---|---|
| 701 | —MULTI COLOR CORP | 12,053 | $602.0M | 7.86% | |
| 702 | —GIGCAPITAL2 INC | 60,000 | $601.0M | 7.85% | |
| 703 | —GSV CAP CORP | 93,900 | $600.0M | 7.84% | Put |
| 704 | TFXTELEFLEX INC | 1,809 | $599.0M | 7.83% | |
| 705 | VSHVISHAY INTERTECHNOLOGY INC | 36,300 | $599.0M | 7.83% | Put |
| 706 | MQTBLACKROCK MUNIY QUALITY FD I | 47,656 | $598.0M | 7.81% | |
| 707 | —ENCANA CORP | 115,620 | $592.0M | 7.73% | Put |
| 708 | VNOVORNADO RLTY TR | 9,050 | $580.0M | 7.58% | |
| 709 | QDELUSDQUIDEL CORP | 9,752 | $578.0M | 7.55% | |
| 710 | —AFFIMED N V | 200,000 | $574.0M | 7.50% | |
| 711 | SMTCSEMTECH CORP | 11,848 | $569.0M | 7.43% | |
| 712 | NMTNUVEEN MASSACHUSETS QLT MUN | 43,619 | $565.0M | 7.38% | |
| 713 | —CARRIZO OIL & GAS INC | 56,268 | $563.0M | 7.35% | |
| 714 | HBMHUDBAY MINERALS INC | 102,000 | $551.0M | 7.20% | Put |
| 715 | BECNUSDBEACON ROOFING SUPPLY INC | 15,000 | $550.0M | 7.18% | |
| 716 | WRKUSDWESTROCK CO | 15,000 | $547.0M | 7.15% | |
| 717 | MUCBLACKROCK MUNIHLDNGS QLTY II | 43,496 | $547.0M | 7.15% | |
| 718 | MOALTRIA GROUP INC | 11,568 | $547.0M | 7.15% | Put |
| 719 | —TORTOISE ACQUISITION CORP | 53,824 | $539.0M | 7.04% | |
| 720 | —BLACKROCK MUNIHLDS INVSTM QL | 40,446 | $537.0M | 7.02% | |
| 721 | DWDMORGAN STANLEY | 12,172 | $532.0M | 6.95% | Put |
| 722 | HTHHILLTOP HOLDINGS INC | 25,000 | $531.0M | 6.94% | |
| 723 | —FORUM MERGER II CORP | 50,000 | $530.0M | 6.92% | |
| 724 | ON1OLD NATL BANCORP IND | 32,000 | $530.0M | 6.92% | Call |
| 725 | —PROSHARES TR | 16,873 | $529.0M | 6.91% | |
| 726 | —LEGACY ACQUISITION CORP | 50,000 | $522.0M | 6.82% | |
| 727 | —SEMGROUP CORP | 43,543 | $522.0M | 6.82% | |
| 728 | —NUVEEN MICHIGAN QLT MUN INC | 38,306 | $519.0M | 6.78% | |
| 729 | VSTOEURVISTA OUTDOOR INC | 58,513 | $519.0M | 6.78% | |
| 730 | SSRMSSR MNG INC | 37,900 | $518.0M | 6.77% | Put |
| 731 | KFKOREA FD | 17,994 | $518.0M | 6.77% | |
| 732 | —ANDINA ACQUISITION CORP III | 50,000 | $513.0M | 6.70% | |
| 733 | QUADQUAD / GRAPHICS INC | 64,922 | $513.0M | 6.70% | |
| 734 | BIDUNBAIDU INC | 4,353 | $510.0M | 6.66% | |
| 735 | PXDEURPIONEER NAT RES CO | 3,300 | $507.0M | 6.62% | Call |
| 736 | —TIVO CORP | 68,400 | $504.0M | 6.58% | Call |
| 737 | YEXTYEXT INC | 25,000 | $502.0M | 6.56% | |
| 738 | —VERB TECHNOLOGY CO INC | 250,429 | $500.0M | 6.53% | |
| 739 | RYIRYERSON HLDG CORP | 60,000 | $499.0M | 6.52% | |
| 740 | —ALLIANZGI CONV INCOME FD | 88,248 | $498.0M | 6.51% | |
| 741 | —AMCI ACQUISITION CORP | 50,000 | $497.0M | 6.49% | |
| 742 | —HENNESSY CAP ACQUSTION CORP | 50,000 | $495.0M | 6.47% | |
| 743 | —NIO INC | 1,000,000 | $494.0M | 6.45% | |
| 744 | DYHTARGET CORP | 5,700 | $493.0M | 6.44% | Call |
| 745 | GNWGENWORTH FINL INC | 132,733 | $492.0M | 6.43% | |
| 746 | RPMRPM INTL INC | 8,000 | $488.0M | 6.38% | |
| 747 | XWIAXWESTERN ASST INFLTN LKD INM | 41,634 | $485.0M | 6.34% | |
| 748 | CWENCLEARWAY ENERGY INC | 28,738 | $484.0M | 6.32% | |
| 749 | —VOYA PRIME RATE TR | 101,468 | $482.0M | 6.30% | |
| 750 | EZUISHARES INC | 12,206 | $482.0M | 6.30% | |
| 751 | SDPPROSHARES TR | 15,700 | $482.0M | 6.30% | Put |
| 752 | JFRNUVEEN FLOATING RATE INCOME | 48,680 | $479.0M | 6.26% | |
| 753 | AVTRAVANTOR INC | 25,000 | $477.0M | 6.23% | Put |
| 754 | LGFEURLIONS GATE ENTMNT CORP | 39,000 | $477.0M | 6.23% | |
| 755 | —CREE INC | 8,500 | $477.0M | 6.23% | Put |
| 756 | GOOSCANADA GOOSE HOLDINGS INC | 12,251 | $474.0M | 6.19% | Put |
| 757 | BABINVESCO EXCHNG TRADED FD TR | 14,987 | $471.0M | 6.15% | |
| 758 | OSGAMBAC FINL GROUP INC | 27,866 | $469.0M | 6.13% | |
| 759 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,216 | $466.0M | 6.09% | |
| 760 | —PROSHARES TR | 31,550 | $465.0M | 6.07% | |
| 761 | TMHCTAYLOR MORRISON HOME CORP | 22,100 | $463.0M | 6.05% | Put |
| 762 | —ARYA SCIENCES ACQUISITION CO | 42,800 | $457.0M | 5.97% | |
| 763 | —ARLINGTON ASSET INVT CORP | 65,946 | $453.0M | 5.92% | |
| 764 | NGDNEW GOLD INC CDA | 470,757 | $452.0M | 5.90% | |
| 765 | —DANAHER CORPORATION | 400 | $440.0M | 5.75% | |
| 766 | GDXVANECK VECTORS ETF TR | 17,144 | $437.0M | 5.71% | Put |
| 767 | —AKERNA CORP | 144,706 | $430.0M | 5.62% | |
| 768 | CIKCREDIT SUISSE ASSET MGMT INC | 138,060 | $429.0M | 5.60% | |
| 769 | —DIVIDEND & INCOME FUND | 37,196 | $428.0M | 5.59% | |
| 770 | SYU1SYNOVUS FINL CORP | 12,230 | $428.0M | 5.59% | |
| 771 | CMBMCAMBIUM NETWORKS CORP | 44,400 | $425.0M | 5.55% | |
| 772 | OIAINVESCO MUNI INCOME OPP TRST | 55,256 | $423.0M | 5.53% | |
| 773 | PCFHIGH INCOME SECS FD | 51,018 | $421.0M | 5.50% | |
| 774 | HOGHARLEY DAVIDSON INC | 11,700 | $419.0M | 5.47% | Put |
| 775 | XCHYXCALAMOS CONV & HIGH INCOME F | 38,018 | $419.0M | 5.47% | |
| 776 | —OPES ACQUISITION CORP | 40,000 | $416.0M | 5.43% | |
| 777 | —LEISURE ACQUISITION CORP | 39,603 | $412.0M | 5.38% | |
| 778 | —GRAF INDL CORP | 40,000 | $411.0M | 5.37% | |
| 779 | —NUVEEN TEXAS QLTY MUN INCME | 29,966 | $409.0M | 5.34% | |
| 780 | —DERMIRA INC | 42,600 | $407.0M | 5.32% | Put |
| 781 | XLGIXLAZARD GLB TTL RET&INCM FD I | 25,209 | $407.0M | 5.32% | |
| 782 | —PROFICIENT ALPHA ACQUSTN COR | 40,000 | $402.0M | 5.25% | |
| 783 | —RMG ACQUISITION CORP | 40,001 | $401.0M | 5.24% | |
| 784 | —OPES ACQUISITION CORP | 39,000 | $401.0M | 5.24% | |
| 785 | LPSNUSDLIVEPERSON INC | 14,200 | $398.0M | 5.20% | Put |
| 786 | XJEQXABERDEEN JAPAN EQUITY FD INC | 56,626 | $396.0M | 5.17% | |
| 787 | BLWBLACKROCK LTD DURATION INC T | 26,355 | $395.0M | 5.16% | |
| 788 | —TRINITY MERGER CORP | 36,861 | $391.0M | 5.11% | |
| 789 | —DIREXION SHS ETF TR | 10,140 | $390.0M | 5.09% | |
| 790 | —GNC HLDGS INC | 259,000 | $388.0M | 5.07% | Put |
| 791 | LIONFIDELITY SOUTHERN CORP NEW | 12,517 | $387.0M | 5.06% | |
| 792 | EX9EXELIXIS INC | 18,123 | $386.0M | 5.04% | Call |
| 793 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 39,927 | $384.0M | 5.02% | |
| 794 | OMEROMEROS CORP | 24,500 | $384.0M | 5.02% | Put |
| 795 | —MONTAGE RES CORP | 62,500 | $381.0M | 4.98% | Put |
| 796 | EEAEUROPEAN EQUITY FUND | 42,911 | $378.0M | 4.94% | |
| 797 | PFLTPENNANTPARK FLOATING RATE CA | 32,740 | $378.0M | 4.94% | |
| 798 | —NEUBERGER BRMAN CLIFRN MUNI | 27,847 | $378.0M | 4.94% | |
| 799 | NADNUVEEN QUALITY MUNCP INCOME | 26,938 | $377.0M | 4.92% | |
| 800 | WTWEURWEIGHT WATCHERS INTL INC NEW | 19,559 | $373.0M | 4.87% | Call |