WOLVERINE ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$10.0B
Holdings
1,338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CONMED CORP | 20,559,000 | $21.6B | 216.91% | |
| 102 | XYZSQUARE INC | 201,378 | $21.1B | 212.27% | Put |
| 103 | —RADIUS HEALTH INC | 28,425,000 | $21.1B | 212.14% | |
| 104 | —AMAG PHARMACEUTICALS INC | 26,180,000 | $20.9B | 209.97% | |
| 105 | PRAA 3.5 06/01/23PRA GROUP INC | 20,122,000 | $20.8B | 209.34% | |
| 106 | —CHANGE HEALTHCARE INC | 476,209 | $20.6B | 207.24% | |
| 107 | SVXYPROSHARES TR II | 622,400 | $19.6B | 196.93% | Put |
| 108 | RITMNEW RESIDENTIAL INVT CORP | 2,631,614 | $19.6B | 196.40% | |
| 109 | —MAGNACHIP SEMICONDUCTOR SA | 14,401,000 | $19.3B | 194.25% | |
| 110 | —VOCERA COMMUNICATIONS INC | 19,450,000 | $19.1B | 191.44% | |
| 111 | —ALTAIR ENGR INC | 17,810,000 | $18.8B | 188.79% | |
| 112 | —SUPERNUS PHARMACEUTICALS INC | 20,905,000 | $18.6B | 186.66% | |
| 113 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 431,179 | $18.3B | 184.21% | |
| 114 | —PERFICIENT INC | 15,750,000 | $18.2B | 182.44% | |
| 115 | HYMCUSDHYCROFT MINING HOLDING CORP | 2,250,488 | $17.9B | 180.31% | |
| 116 | —TERADYNE INC | 6,602,000 | $17.7B | 178.24% | |
| 117 | GDSGDS HLDGS LTD | 217,358 | $17.3B | 173.91% | Put |
| 118 | —MERITOR INC | 10,133,000 | $17.2B | 172.72% | |
| 119 | DC4DEXCOM INC | 40,004 | $16.2B | 162.90% | Call |
| 120 | RHRH | 64,777 | $16.1B | 161.95% | Put |
| 121 | NBRNABORS INDUSTRIES LTD | 426,700 | $15.8B | 158.66% | Put |
| 122 | —INPHI CORP | 7,305,000 | $15.3B | 153.52% | |
| 123 | —ENCORE CAP GROUP INC | 15,500,000 | $15.1B | 151.89% | |
| 124 | —VONAGE HLDGS CORP | 16,000,000 | $15.0B | 150.86% | |
| 125 | DDOMINION ENERGY INC | 181,900 | $14.8B | 148.33% | Put |
| 126 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 297,262 | $14.8B | 148.20% | |
| 127 | NEO 1.25 05/01/25NEOGENOMICS INC | 13,530,000 | $14.6B | 147.00% | |
| 128 | MOMOUSDMOMO INC | 825,200 | $14.4B | 144.89% | Put |
| 129 | —VEONEER INC | 17,375,000 | $14.3B | 144.05% | |
| 130 | SSOPROSHARES TR | 114,618 | $14.3B | 144.00% | Put |
| 131 | FTVFORTIVE CORP | 203,618 | $13.8B | 138.37% | Put |
| 132 | —NEVRO CORP | 9,924,000 | $13.4B | 134.58% | |
| 133 | HLFHERBALIFE NUTRITION LTD | 295,300 | $13.3B | 133.42% | Put |
| 134 | —SPARTAN ENERGY ACQUISITION C | 1,208,726 | $13.0B | 130.15% | |
| 135 | —GAIN CAP HLDGS INC | 12,833,000 | $12.8B | 128.85% | |
| 136 | —DEXCOM INC | 3,114,000 | $12.7B | 127.85% | |
| 137 | —SOUTHERN CO | 282,413 | $12.5B | 125.53% | |
| 138 | —INFINERA CORP | 14,351,000 | $12.3B | 123.40% | |
| 139 | —II-VI INC | 9,828,000 | $11.7B | 117.66% | |
| 140 | —INOVIO PHARMACEUTICALS INC | 2,190,000 | $10.9B | 109.87% | |
| 141 | HYGISHARES TR | 132,500 | $10.8B | 108.62% | Put |
| 142 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,645,951 | $10.8B | 108.46% | |
| 143 | —DTE ENERGY CO | 252,824 | $10.7B | 107.87% | |
| 144 | —FINTECH ACQUISITION CORP III | 945,047 | $10.5B | 105.94% | |
| 145 | —INTERNATIONAL FLAVORS&FRAGRA | 235,296 | $10.5B | 105.51% | |
| 146 | —EVOLENT HEALTH INC | 11,963,000 | $10.5B | 105.38% | |
| 147 | ACBAURORA CANNABIS INC | 827,300 | $10.3B | 103.21% | Put |
| 148 | VRTVERTIV HOLDINGS CO | 749,173 | $10.2B | 102.04% | |
| 149 | COUPEURCOUPA SOFTWARE INC | 35,345 | $9.8B | 98.35% | Put |
| 150 | CLVTRIP COM GROUP LTD | 377,577 | $9.8B | 98.30% | Put |
| 151 | CCKCROWN HLDGS INC | 150,000 | $9.8B | 98.13% | |
| 152 | CGCCANOPY GROWTH CORP | 598,500 | $9.7B | 97.15% | Put |
| 153 | NEENEXTERA ENERGY INC | 39,487 | $9.5B | 95.24% | Put |
| 154 | OKTAOKTA INC | 46,315 | $9.3B | 93.15% | Put |
| 155 | APH1EURAPHRIA INC | 2,151,854 | $9.2B | 92.72% | Put |
| 156 | AGNCAGNC INVT CORP | 703,884 | $9.1B | 91.21% | |
| 157 | JOYYJOYY INC | 101,900 | $9.0B | 90.64% | Put |
| 158 | —YY INC | 8,246,000 | $9.0B | 90.49% | |
| 159 | —SOCIAL CAP HDOSPHIA HLDG CO | 715,917 | $9.0B | 90.32% | |
| 160 | INSM 1.75 01/15/25INSMED INC | 9,022,000 | $8.8B | 88.28% | |
| 161 | —CF FIN ACQUISITION CORP | 808,634 | $8.8B | 88.13% | |
| 162 | —EVERBRIDGE INC | 2,126,000 | $8.7B | 87.34% | |
| 163 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 180,612 | $8.7B | 86.90% | Put |
| 164 | BZUNBAOZUN INC | 216,514 | $8.3B | 83.62% | Put |
| 165 | ETSYETSY INC | 77,530 | $8.2B | 82.72% | Put |
| 166 | —HENNESSY CAP ACQUSTION CORP | 763,809 | $8.2B | 82.47% | |
| 167 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 195,203 | $8.1B | 81.78% | |
| 168 | QLDPROSHARES TR | 55,000 | $8.1B | 81.59% | Put |
| 169 | CLFCLEVELAND CLIFFS INC | 1,469,384 | $8.1B | 81.46% | Put |
| 170 | —ZENDESK INC | 5,054,000 | $7.5B | 75.83% | |
| 171 | REXRREXFORD INDL RLTY INC | 179,870 | $7.5B | 74.86% | |
| 172 | —CENTERPOINT ENERGY INC | 208,753 | $7.4B | 74.82% | |
| 173 | —REDFIN CORP | 4,942,000 | $7.4B | 74.15% | |
| 174 | —CREE INC | 6,000,000 | $7.1B | 71.01% | |
| 175 | —PS BUSINESS PKS INC CALIF | 53,149 | $7.0B | 70.68% | |
| 176 | —FAR PT ACQUISITION CORP | 684,459 | $7.0B | 70.40% | |
| 177 | —TUSCAN HOLDINGS CORP | 682,081 | $7.0B | 70.08% | |
| 178 | —CHURCHILL CAP CORP II | 608,743 | $6.9B | 69.09% | |
| 179 | IBBISHARES TR | 50,000 | $6.8B | 68.65% | Put |
| 180 | WYWEYERHAEUSER CO MTN BE | 303,507 | $6.8B | 68.47% | |
| 181 | —SC HEALTH CORP | 666,718 | $6.7B | 67.70% | |
| 182 | —SOUTH JERSEY INDS INC | 154,794 | $6.4B | 64.50% | |
| 183 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $6.4B | 64.10% | |
| 184 | GMGENERAL MTRS CO | 250,000 | $6.3B | 63.54% | |
| 185 | —FORTIVE CORP | 6,456,000 | $6.3B | 63.49% | |
| 186 | RDFNREDFIN CORP | 146,554 | $6.1B | 61.69% | Put |
| 187 | CP.TOCANADIAN PAC RY LTD | 24,000 | $6.1B | 61.56% | |
| 188 | —TUTOR PERINI CORP | 6,364,000 | $6.0B | 60.75% | |
| 189 | CSTMCONSTELLIUM SE | 783,000 | $6.0B | 60.40% | |
| 190 | —MONOCLE ACQUISITION CORP | 585,166 | $6.0B | 60.36% | |
| 191 | —LEO HOLDINGS CORP | 573,833 | $6.0B | 59.95% | |
| 192 | ESRTEMPIRE ST RLTY TR INC | 836,470 | $5.9B | 58.81% | |
| 193 | IGRCBRE CLARION GLOBAL REAL EST | 969,978 | $5.8B | 58.16% | |
| 194 | CHWYCHEWY INC | 129,321 | $5.8B | 58.04% | Put |
| 195 | APGAPI GROUP CORP | 475,000 | $5.8B | 57.97% | |
| 196 | —WIX COM LTD | 3,080,000 | $5.7B | 57.47% | |
| 197 | CZREURCAESARS ENTMT CORP | 470,487 | $5.7B | 57.33% | |
| 198 | TEVATEVA PHARMACEUTICAL INDS LTD | 458,146 | $5.6B | 56.73% | Put |
| 199 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,114 | $5.6B | 56.10% | |
| 200 | —HANNON ARMSTRONG SUST INFR C | 4,823,000 | $5.6B | 55.83% |