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 |
|---|---|---|---|---|---|
| 201 | —CYRUSONE INC | 76,162 | $5.5B | 55.65% | |
| 202 | IQ 2 04/01/25IQIYI INC | 5,500,000 | $5.5B | 54.95% | |
| 203 | ADNTADIENT PLC | 332,268 | $5.5B | 54.80% | Put |
| 204 | BDNBRANDYWINE RLTY TR | 499,872 | $5.4B | 54.68% | |
| 205 | XLESELECT SECTOR SPDR TR | 143,500 | $5.4B | 54.55% | Put |
| 206 | —REALPAGE INC | 5,000,000 | $5.4B | 54.30% | |
| 207 | AVBAVALONBAY CMNTYS INC | 34,735 | $5.4B | 53.95% | |
| 208 | SRESEMPRA ENERGY | 45,500 | $5.3B | 53.57% | Put |
| 209 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 837,000 | $5.2B | 52.27% | |
| 210 | AMTTD AMERITRADE HLDG CORP | 142,924 | $5.2B | 52.22% | |
| 211 | —TIMKENSTEEL CORP | 6,380,000 | $5.2B | 51.76% | |
| 212 | KSUEURKANSAS CITY SOUTHERN | 34,168 | $5.1B | 51.23% | |
| 213 | —TILRAY INC | 12,000,000 | $5.1B | 51.21% | |
| 214 | AIZASSURANT INC | 49,100 | $5.1B | 50.93% | Put |
| 215 | —LONGVIEW ACQUISITION CORP | 479,700 | $4.8B | 48.66% | |
| 216 | WTWWILLIS TOWERS WATSON PLC LTD | 24,350 | $4.8B | 48.17% | |
| 217 | —IBERIABANK CORP | 104,650 | $4.8B | 47.86% | |
| 218 | —SCVX CORP | 475,000 | $4.7B | 47.52% | |
| 219 | PATK 1 02/01/23PATRICK INDS INC | 4,710,000 | $4.7B | 47.15% | |
| 220 | OKTA 0.25 02/15/23OKTA INC | 1,125,000 | $4.6B | 46.70% | |
| 221 | CUZCOUSINS PPTYS INC | 155,120 | $4.6B | 46.48% | |
| 222 | TWLOTWILIO INC | 21,027 | $4.6B | 46.34% | Put |
| 223 | —TREBIA ACQUISITION CORP | 440,935 | $4.6B | 46.28% | |
| 224 | —PORTOLA PHARMACEUTICALS INC | 254,194 | $4.6B | 45.93% | |
| 225 | —ANDINA ACQUISITION CORP III | 443,475 | $4.5B | 45.71% | |
| 226 | —EL PASO ELEC CO | 67,425 | $4.5B | 45.37% | |
| 227 | DDOGDATADOG INC | 51,099 | $4.4B | 44.62% | Put |
| 228 | —CIIG MERGER CORP | 444,600 | $4.4B | 44.21% | |
| 229 | TWTRUSDTWITTER INC | 147,769 | $4.4B | 44.21% | Put |
| 230 | XRNPXCOHEN & STEERS REIT & PFD &I | 227,902 | $4.4B | 43.77% | |
| 231 | —GRUBHUB INC | 61,561 | $4.3B | 43.45% | Put |
| 232 | —APPLIED OPTOELECTRONICS INC | 5,000,000 | $4.3B | 43.29% | |
| 233 | —ISTAR INC | 4,000,000 | $4.3B | 43.17% | |
| 234 | —RETAIL PPTYS AMER INC | 583,439 | $4.3B | 42.89% | |
| 235 | CIMCHIMERA INVT CORP | 441,714 | $4.2B | 42.63% | |
| 236 | —TEVA PHARMACEUTICAL FIN LLC | 4,300,000 | $4.2B | 42.27% | |
| 237 | TLRYEURTILRAY INC | 586,200 | $4.2B | 41.86% | Put |
| 238 | COR1EURCORESITE RLTY CORP | 34,230 | $4.1B | 41.62% | |
| 239 | —COLLIER CREEK HOLDINGS | 298,347 | $4.1B | 41.05% | |
| 240 | —HEALTHCARE MERGER CORP | 396,461 | $4.1B | 41.01% | |
| 241 | JRSNUVEEN REAL ESTATE INCOME FD | 544,194 | $4.1B | 40.83% | |
| 242 | —NEW PROVIDENCE ACQUISITION | 400,000 | $4.0B | 40.50% | |
| 243 | —OSPREY TECHNLGY AQUISTION CO | 400,100 | $4.0B | 40.37% | |
| 244 | —JAWS ACQUISITION CORP | 384,958 | $4.0B | 40.33% | |
| 245 | —DMY TECHNOLOGY GROUP INC | 400,000 | $4.0B | 40.29% | |
| 246 | HSTHOST HOTELS & RESORTS INC | 370,483 | $4.0B | 40.15% | |
| 247 | AIGAMERICAN INTL GROUP INC | 127,300 | $4.0B | 39.86% | Put |
| 248 | ADSWADVANCED DISP SVCS INC DEL | 130,837 | $3.9B | 39.65% | Put |
| 249 | LOGMEURLOGMEIN INC | 46,499 | $3.9B | 39.59% | |
| 250 | NFLXNETFLIX INC | 8,500 | $3.9B | 38.84% | Put |
| 251 | —ALLIANZGI ARTIFICIAL INTELLI | 195,604 | $3.9B | 38.76% | |
| 252 | —LF CAP ACQUISITION CORP | 358,800 | $3.8B | 38.56% | |
| 253 | SPLKCHFSPLUNK INC | 19,276 | $3.8B | 38.46% | Put |
| 254 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 790,822 | $3.8B | 38.36% | |
| 255 | —INTREXON CORP | 9,000,000 | $3.8B | 37.79% | |
| 256 | —HUDSON EXECUTIVE INVT CORP | 365,000 | $3.7B | 37.58% | |
| 257 | XLFSELECT SECTOR SPDR TR | 161,100 | $3.7B | 37.44% | Put |
| 258 | EQREQUITY RESIDENTIAL | 63,286 | $3.7B | 37.39% | |
| 259 | —QUOTIENT TECHNOLOGY INC | 4,026,000 | $3.7B | 37.33% | |
| 260 | ILMNILLUMINA INC | 10,009 | $3.7B | 37.22% | Put |
| 261 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 336,359 | $3.7B | 37.16% | |
| 262 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 40,856 | $3.6B | 36.66% | |
| 263 | FRFIRST INDL RLTY TR INC | 94,780 | $3.6B | 36.59% | |
| 264 | NTNXNUTANIX INC | 151,143 | $3.6B | 35.98% | Put |
| 265 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 34,184 | $3.6B | 35.95% | |
| 266 | —TORTOISE ACQUISITION CORP | 129,824 | $3.6B | 35.78% | |
| 267 | WUBAUSD58 COM INC | 65,558 | $3.5B | 35.51% | Put |
| 268 | LMEURLEGG MASON INC | 71,000 | $3.5B | 35.48% | |
| 269 | BSTZBLACKROCK SCIENCE & TECH TR | 155,516 | $3.5B | 35.41% | |
| 270 | ITWILLINOIS TOOL WKS INC | 20,000 | $3.5B | 35.13% | |
| 271 | NNNNATIONAL RETAIL PROPERTIES I | 98,509 | $3.5B | 35.11% | |
| 272 | TVTX 2.5 09/15/25RETROPHIN INC | 4,205,000 | $3.5B | 35.09% | |
| 273 | —HAYMAKER ACQUISITION CORP II | 337,359 | $3.5B | 35.07% | |
| 274 | JBGSJBG SMITH PPTYS | 117,728 | $3.5B | 34.97% | |
| 275 | —CHURCHILL CAP CORP III | 321,224 | $3.5B | 34.82% | |
| 276 | NYMTEURNEW YORK MTG TR INC | 1,309,140 | $3.4B | 34.31% | |
| 277 | EFCELLINGTON FINANCIAL INC | 289,720 | $3.4B | 34.27% | |
| 278 | —GORES METROPOULOS INC | 318,916 | $3.4B | 34.24% | |
| 279 | JRINUVEEN REAL ASSET INCOME & G | 290,807 | $3.4B | 34.11% | |
| 280 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 249,586 | $3.4B | 34.11% | |
| 281 | —DIREXION SHS ETF TR | 433,800 | $3.4B | 34.01% | Put |
| 282 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,450,000 | $3.4B | 33.94% | |
| 283 | —GSV CAP CORP | 3,400,000 | $3.4B | 33.93% | |
| 284 | CLVSEURCLOVIS ONCOLOGY INC | 495,313 | $3.3B | 33.57% | Put |
| 285 | ATDALLEGHENY TECHNOLOGIES INC | 327,700 | $3.3B | 33.54% | Put |
| 286 | —LANDCADIA HLDGS II INC | 192,411 | $3.3B | 33.36% | |
| 287 | —APEX TECHNOLOGY ACQUISITION | 323,108 | $3.3B | 33.23% | |
| 288 | VENVENTAS INC | 90,111 | $3.3B | 33.14% | |
| 289 | —ALLIANZGI DIVERSIFIED INCOME | 142,473 | $3.3B | 32.99% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 47,633 | $3.3B | 32.72% | |
| 291 | LNWOSCIENTIFIC GAMES CORP | 210,438 | $3.3B | 32.68% | |
| 292 | VIAVVIAVI SOLUTIONS INC | 254,300 | $3.2B | 32.54% | Put |
| 293 | NVV1NOVAVAX INC | 38,800 | $3.2B | 32.48% | Put |
| 294 | —THUNDER BRDG ACQUISTION II L | 319,731 | $3.2B | 32.44% | |
| 295 | —ENDO INTL PLC | 938,680 | $3.2B | 32.33% | Put |
| 296 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 307,711 | $3.2B | 31.95% | |
| 297 | —CONYERS PK II ACQUISITION CO | 263,633 | $3.2B | 31.77% | |
| 298 | —APOLLO COML REAL EST FIN INC | 3,600,000 | $3.1B | 31.38% | |
| 299 | —NIKOLA CORP | 92,985 | $3.1B | 31.01% | |
| 300 | IGAVOYA GLBL ADV & PREM OPP FD | 371,023 | $3.0B | 30.52% |