WOLVERINE ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$9.0B
Holdings
1,012
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 17,547 | $46.0M | 0.51% | |
| 902 | IWPISHARES TR | 400 | $45.0M | 0.50% | |
| 903 | GSGISHARES S&P GSCI COMMODITY I | 3,087 | $45.0M | 0.50% | |
| 904 | —DIREXION SHS ETF TR | 4,200 | $45.0M | 0.50% | |
| 905 | —PHARMERICA CORP | 1,565 | $45.0M | 0.50% | |
| 906 | SLVISHARES SILVER TRUST | 2,949 | $45.0M | 0.50% | Put |
| 907 | —HARTFORD FINL SVCS GROUP INC | 900 | $44.0M | 0.49% | |
| 908 | —DOUBLE EAGLE ACQUISITION COR | 63,000 | $43.0M | 0.48% | |
| 909 | CIE1EURCOBALT INTL ENERGY INC | 29,400 | $42.0M | 0.47% | Put |
| 910 | GTGOODYEAR TIRE & RUBR CO | 1,263 | $41.0M | 0.45% | |
| 911 | DHRB & G FOODS INC NEW | 1,253 | $39.0M | 0.43% | |
| 912 | —ORBITAL ATK INC | 300 | $39.0M | 0.43% | |
| 913 | —NUVEEN NEW YORK MUN VALUE FD | 2,651 | $39.0M | 0.43% | |
| 914 | —FIRST TR SR FLOATING RATE 20 | 3,998 | $38.0M | 0.42% | |
| 915 | NMI1EURKIRKLAND LAKE GOLD LTD | 2,954 | $38.0M | 0.42% | |
| 916 | —TELIGENT INC NEW | 5,800 | $38.0M | 0.42% | Put |
| 917 | SJMSMUCKER J M CO | 358 | $37.0M | 0.41% | |
| 918 | BLDPBALLARD PWR SYS INC NEW | 7,800 | $36.0M | 0.40% | Put |
| 919 | —GREAT PLAINS ENERGY INC | 1,180 | $35.0M | 0.39% | |
| 920 | SIRIEURSIRIUS XM HLDGS INC | 6,300 | $34.0M | 0.38% | Call |
| 921 | PETSPETMED EXPRESS INC | 1,000 | $33.0M | 0.37% | |
| 922 | —SUNTRUST BKS INC | 1,245 | $32.0M | 0.35% | |
| 923 | EVNEATON VANCE MUNI INCOME TRUS | 2,492 | $32.0M | 0.35% | |
| 924 | —NUVEEN SHT DUR CR OPP FD | 1,894 | $32.0M | 0.35% | |
| 925 | PENNPENN NATL GAMING INC | 1,300 | $30.0M | 0.33% | |
| 926 | VIABVIACOM INC NEW | 1,113 | $30.0M | 0.33% | |
| 927 | NIHDEURNII HLDGS INC | 66,995 | $30.0M | 0.33% | |
| 928 | —SPARTON CORP | 1,268 | $29.0M | 0.32% | |
| 929 | —SIMPLY GOOD FOODS CO | 12,247 | $29.0M | 0.32% | |
| 930 | XVMMXDELAWARE INV MN MUN INC FD I | 2,040 | $29.0M | 0.32% | |
| 931 | DSUBLACKROCK DEBT STRAT FD INC | 2,400 | $28.0M | 0.31% | |
| 932 | BF/BBROWN FORMAN CORP | 526 | $28.0M | 0.31% | |
| 933 | CDECOEUR MNG INC | 3,100 | $28.0M | 0.31% | Put |
| 934 | BSLBLACKSTONE GSO FLTING RTE FU | 1,622 | $28.0M | 0.31% | |
| 935 | MDPUSDMEREDITH CORP | 488 | $27.0M | 0.30% | |
| 936 | —NEXTDECADE CORP | 28,231 | $26.0M | 0.29% | |
| 937 | —BANKRATE INC DEL | 1,922 | $26.0M | 0.29% | |
| 938 | NYTNEW YORK TIMES CO | 1,376 | $26.0M | 0.29% | |
| 939 | XPHDXPIONEER FLOATING RATE TR | 2,106 | $25.0M | 0.28% | |
| 940 | CLCOLGATE PALMOLIVE CO | 349 | $25.0M | 0.28% | |
| 941 | —PENSARE ACQUISITION CORP | 50,000 | $25.0M | 0.28% | |
| 942 | —TWENTY FIRST CENTY FOX INC | 943 | $24.0M | 0.27% | |
| 943 | XXGRFXXEAGLE CAP GROWTH FD INC | 3,064 | $24.0M | 0.27% | |
| 944 | NMINUVEEN MUN INCOME FD INC | 2,125 | $24.0M | 0.27% | |
| 945 | SDRLSEADRILL LIMITED | 69,387 | $23.0M | 0.25% | Put |
| 946 | KREFKKR REAL ESTATE FIN TR INC | 1,133 | $23.0M | 0.25% | |
| 947 | XEJACCURAY INC | 5,500 | $22.0M | 0.24% | Put |
| 948 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,621 | $21.0M | 0.23% | |
| 949 | IMGNEURIMMUNOGEN INC | 2,500 | $19.0M | 0.21% | Put |
| 950 | TWNKEURHOSTESS BRANDS INC | 1,444 | $19.0M | 0.21% | |
| 951 | —BOULEVARD ACQUISITION | 21,900 | $19.0M | 0.21% | |
| 952 | AQLTISHARES TR | 213 | $19.0M | 0.21% | |
| 953 | JEGBPJUST ENERGY GROUP INC | 3,200 | $18.0M | 0.20% | |
| 954 | AMHAMERICAN HOMES 4 RENT | 867 | $18.0M | 0.20% | |
| 955 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,600 | $18.0M | 0.20% | Put |
| 956 | 9990302DAPACHE CORP | 402 | $18.0M | 0.20% | |
| 957 | ELV 5.25 05/01/18ANTHEM INC | 336 | $17.0M | 0.19% | |
| 958 | AGGISHARES TR | 153 | $16.0M | 0.18% | |
| 959 | —RITE AID CORP | 8,171 | $16.0M | 0.18% | |
| 960 | BNDVANGUARD BD INDEX FD INC | 207 | $16.0M | 0.18% | |
| 961 | WYWEYERHAEUSER CO | 465 | $15.0M | 0.17% | |
| 962 | XHBSPDR SERIES TRUST | 400 | $15.0M | 0.17% | |
| 963 | —DASEKE INC | 9,329 | $15.0M | 0.17% | |
| 964 | EPPISHARES INC | 300 | $13.0M | 0.14% | |
| 965 | RYAMRAYONIER ADVANCED MATLS INC | 1,000 | $13.0M | 0.14% | Put |
| 966 | CAGCONAGRA BRANDS INC | 412 | $13.0M | 0.14% | |
| 967 | PLAYDAVE & BUSTERS ENTMT INC | 265 | $13.0M | 0.14% | |
| 968 | TXRHTEXAS ROADHOUSE INC | 249 | $12.0M | 0.13% | |
| 969 | —BLACKROCK MASS TAX-EXEMPT TR | 916 | $12.0M | 0.13% | |
| 970 | CAKECHEESECAKE FACTORY INC | 273 | $11.0M | 0.12% | |
| 971 | MZTILANCASTER COLONY CORP | 86 | $10.0M | 0.11% | |
| 972 | —ANDINA ACQUISITION CORP II | 1,000 | $10.0M | 0.11% | |
| 973 | —INDUSTREA ACQUISITION CORP | 25,000 | $10.0M | 0.11% | |
| 974 | CLXCLOROX CO DEL | 79 | $10.0M | 0.11% | |
| 975 | —BARINGTON HILCO ACQUISITION | 1,000 | $10.0M | 0.11% | |
| 976 | —SEACOR HOLDINGS INC | 200 | $9.0M | 0.10% | Put |
| 977 | —JENSYN ACQUISITION CORP | 900 | $9.0M | 0.10% | |
| 978 | —BARINGTON HILCO ACQUISITION | 32,575 | $8.0M | 0.09% | |
| 979 | DXCDXC TECHNOLOGY CO | 101 | $8.0M | 0.09% | Put |
| 980 | CHDCHURCH & DWIGHT INC | 174 | $8.0M | 0.09% | |
| 981 | —RLJ ENTMT INC | 2,400 | $8.0M | 0.09% | |
| 982 | —CONCORDIA INTERNATIONAL CORP | 7,343 | $8.0M | 0.09% | Put |
| 983 | —GORES HLDGS II INC | 5,400 | $8.0M | 0.09% | |
| 984 | UWMPROSHARES TR | 100 | $6.0M | 0.07% | Put |
| 985 | NENOBLE CORP PLC | 1,418 | $6.0M | 0.07% | |
| 986 | DPZDOMINOS PIZZA INC | 28 | $5.0M | 0.06% | |
| 987 | —CONSTELLATION ALPHA CAP CORP | 20,000 | $4.0M | 0.04% | |
| 988 | —DR PEPPER SNAPPLE GROUP INC | 53 | $4.0M | 0.04% | |
| 989 | DARDARLING INGREDIENTS INC | 248 | $4.0M | 0.04% | |
| 990 | —BARINGTON HILCO ACQUISITION | 47,768 | $4.0M | 0.04% | |
| 991 | NESRNATIONAL ENERGY SERVICES REU | 7,200 | $3.0M | 0.03% | |
| 992 | —DELAWARE ENHANCED GBL DIV & | 311 | $3.0M | 0.03% | |
| 993 | —STELLAR ACQUISITION III INC | 300 | $3.0M | 0.03% | |
| 994 | CWBSPDR SERIES TRUST | 41 | $2.0M | 0.02% | |
| 995 | WEAWESTERN ASSET PREMIER BD FD | 200 | $2.0M | 0.02% | |
| 996 | —FIRST TR ENERGY INCOME & GRW | 101 | $2.0M | 0.02% | |
| 997 | FLBFLUIDIGM CORP DEL | 429 | $1.0M | 0.01% | Put |
| 998 | —HUNTER MARITIME ACQUISITION | 2,250 | $1.0M | 0.01% | |
| 999 | OMCOMNICOM GROUP INC | 23 | $1.0M | 0.01% | |
| 1000 | OTICEUROTONOMY INC | 396 | $1.0M | 0.01% |