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 |
|---|---|---|---|---|---|
| 501 | VUGVANGUARD INDEX FDS | 8,052 | $1.1B | 11.83% | |
| 502 | —CHICAGO BRIDGE & IRON CO N V | 63,594 | $1.1B | 11.82% | Call |
| 503 | ABTABBOTT LABS | 20,000 | $1.1B | 11.81% | Put |
| 504 | PRUPRUDENTIAL FINL INC | 10,000 | $1.1B | 11.78% | |
| 505 | PFFISHARES TR | 27,393 | $1.1B | 11.78% | |
| 506 | —SPRINT CORP | 136,555 | $1.1B | 11.77% | Put |
| 507 | AVBAVALONBAY CMNTYS INC | 5,941 | $1.1B | 11.73% | |
| 508 | —SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $1.1B | 11.69% | |
| 509 | SHLDEURSEARS HLDGS CORP | 144,500 | $1.1B | 11.68% | Put |
| 510 | GLNGGOLAR LNG LTD BERMUDA | 46,309 | $1.0B | 11.60% | |
| 511 | IIFMORGAN STANLEY INDIA INVS FD | 30,389 | $1.0B | 11.52% | |
| 512 | G2CEVERI HLDGS INC | 136,659 | $1.0B | 11.49% | |
| 513 | VPVINVESCO PA VALUE MUN INCOME | 84,178 | $1.0B | 11.48% | |
| 514 | KELKELLOGG CO | 16,600 | $1.0B | 11.47% | Call |
| 515 | SSRMSSR MNG INC | 97,000 | $1.0B | 11.40% | Put |
| 516 | —NXSTAGE MEDICAL INC | 37,200 | $1.0B | 11.37% | |
| 517 | GRA1EURGRACE W R & CO DEL NEW | 14,000 | $1.0B | 11.19% | |
| 518 | —ENDO INTL PLC | 117,698 | $1.0B | 11.17% | Put |
| 519 | CROXCROCS INC | 103,861 | $1.0B | 11.16% | Put |
| 520 | —LANDCADIA HLDGS INC | 100,300 | $1.0B | 11.14% | |
| 521 | —APOLLO SR FLOATING RATE FD I | 59,961 | $1.0B | 11.12% | |
| 522 | —ABERDEEN SINGAPORE FD INC | 85,998 | $1.0B | 11.09% | |
| 523 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 43,885 | $994.0M | 11.01% | |
| 524 | AWNADVANCE AUTO PARTS INC | 10,000 | $992.0M | 10.99% | Call |
| 525 | —XENITH BANKSHARES INC NEW | 30,377 | $987.0M | 10.94% | |
| 526 | INVAINNOVIVA INC | 69,900 | $986.0M | 10.92% | Put |
| 527 | REEVEREST RE GROUP LTD | 4,300 | $982.0M | 10.88% | |
| 528 | —FEDERAL STR ACQUISITION CORP | 95,000 | $978.0M | 10.84% | |
| 529 | —DIREXION SHS ETF TR | 71,611 | $976.0M | 10.81% | Put |
| 530 | —VOYA PRIME RATE TR | 185,568 | $970.0M | 10.75% | |
| 531 | DTFDTF TAX-FREE INCOME INC | 67,867 | $969.0M | 10.74% | |
| 532 | BCVBANCROFT FUND LTD | 44,264 | $968.0M | 10.73% | |
| 533 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 115,600 | $965.0M | 10.69% | Put |
| 534 | EMREMERSON ELEC CO | 15,355 | $964.0M | 10.68% | |
| 535 | —EATON VANCE FLTG RATE INCOM | 57,773 | $959.0M | 10.63% | |
| 536 | —FIRST SOUTH BANCORP INC VA | 51,794 | $959.0M | 10.63% | |
| 537 | —BOTTOMLINE TECH DEL INC | 30,000 | $954.0M | 10.57% | Put |
| 538 | KRCKILROY RLTY CORP | 13,351 | $949.0M | 10.51% | |
| 539 | VTVVANGUARD INDEX FDS | 9,482 | $946.0M | 10.48% | |
| 540 | —HENNESSY CAP ACQUSTON CORP I | 90,000 | $929.0M | 10.29% | |
| 541 | DGXQUEST DIAGNOSTICS INC | 9,920 | $928.0M | 10.28% | |
| 542 | HUBBHUBBELL INC | 8,000 | $928.0M | 10.28% | |
| 543 | UPSUNITED PARCEL SERVICE INC | 7,700 | $924.0M | 10.24% | Put |
| 544 | VVRINVESCO SR INCOME TR | 204,784 | $919.0M | 10.18% | |
| 545 | AZNASTRAZENECA PLC | 26,800 | $907.0M | 10.05% | Call |
| 546 | GNWGENWORTH FINL INC | 235,258 | $905.0M | 10.03% | |
| 547 | ACREARES COML REAL ESTATE CORP | 67,538 | $898.0M | 9.95% | |
| 548 | SH1USDPROSHARES TR | 27,900 | $897.0M | 9.94% | Call |
| 549 | CVSCVS HEALTH CORP | 10,867 | $883.0M | 9.78% | Put |
| 550 | COFCAPITAL ONE FINL CORP | 10,400 | $880.0M | 9.75% | Put |
| 551 | —ADVENT CLAY CONV SEC INC FD | 140,859 | $878.0M | 9.73% | |
| 552 | IVZINVESCO LTD | 25,000 | $876.0M | 9.71% | |
| 553 | IWDISHARES TR | 7,207 | $854.0M | 9.46% | |
| 554 | —NUVEEN CONNECTICUT QLTY MUN | 69,744 | $851.0M | 9.43% | |
| 555 | FEYECHFFIREEYE INC | 50,623 | $848.0M | 9.40% | Put |
| 556 | EVFEATON VANCE SR INCOME TR | 127,214 | $842.0M | 9.33% | |
| 557 | AATAMERICAN ASSETS TR INC | 21,131 | $840.0M | 9.31% | |
| 558 | JPMJPMORGAN CHASE & CO | 15,371 | $830.0M | 9.20% | |
| 559 | AMSCAMERICAN SUPERCONDUCTOR CORP | 181,994 | $826.0M | 9.15% | |
| 560 | IVCUSDINVACARE CORP | 52,400 | $825.0M | 9.14% | Put |
| 561 | ZIONZIONS BANCORPORATION | 17,200 | $811.0M | 8.99% | Call |
| 562 | WSOWATSCO INC | 5,000 | $805.0M | 8.92% | |
| 563 | TAT&T INC | 20,571 | $805.0M | 8.92% | Put |
| 564 | QEPQEP RES INC | 93,500 | $801.0M | 8.87% | |
| 565 | CEVEATON VANCE CA MUNI INCOME T | 63,940 | $797.0M | 8.83% | |
| 566 | UEURBAN EDGE PPTYS | 32,958 | $794.0M | 8.80% | |
| 567 | —NEUBERGER BERMAN CA INT MUN | 56,265 | $792.0M | 8.78% | |
| 568 | TWNTAIWAN FD INC | 37,740 | $776.0M | 8.60% | |
| 569 | XJQCXNUVEEN CR STRATEGIES INCM FD | 90,949 | $772.0M | 8.55% | |
| 570 | ATDALLEGHENY TECHNOLOGIES INC | 31,800 | $760.0M | 8.42% | Put |
| 571 | ALLYALLY FINL INC | 31,322 | $759.0M | 8.41% | Put |
| 572 | —INDUSTREA ACQUISITION CORP | 75,000 | $758.0M | 8.40% | |
| 573 | —PRUDENTIAL SHT DURATION HG Y | 49,469 | $754.0M | 8.35% | |
| 574 | RDFNREDFIN CORP | 30,000 | $752.0M | 8.33% | |
| 575 | —POWERSHARES ETF TR II | 16,400 | $750.0M | 8.31% | |
| 576 | RQICOHEN & STEERS QUALITY RLTY | 59,704 | $749.0M | 8.30% | |
| 577 | ERFGBPENERPLUS CORP | 75,849 | $748.0M | 8.29% | |
| 578 | RGTROYCE GLOBAL VALUE TR INC | 72,147 | $746.0M | 8.27% | |
| 579 | LNCLINCOLN NATL CORP IND | 10,148 | $745.0M | 8.25% | |
| 580 | —ENCANA CORP | 63,089 | $743.0M | 8.23% | Put |
| 581 | MHKMOHAWK INDS INC | 3,000 | $742.0M | 8.22% | |
| 582 | —NEUBERGER BERMAN NY INT MUN | 58,667 | $742.0M | 8.22% | |
| 583 | —NEW IRELAND FUND INC | 53,728 | $737.0M | 8.17% | |
| 584 | DNREURDENBURY RES INC | 536,092 | $718.0M | 7.96% | |
| 585 | —KEYW HLDG CORP | 94,100 | $716.0M | 7.93% | Put |
| 586 | —DRAPER OAKWOOD TECHNOLOGY | 70,000 | $715.0M | 7.92% | |
| 587 | BTTBLACKROCK MUN 2030 TAR TERM | 31,384 | $711.0M | 7.88% | |
| 588 | EFTEATON VANCE FLTING RATE INC | 48,445 | $708.0M | 7.84% | |
| 589 | ARCPEURVEREIT INC | 85,098 | $705.0M | 7.81% | |
| 590 | NAVNAVISTAR INTL CORP NEW | 15,900 | $700.0M | 7.76% | Put |
| 591 | PHPARKER HANNIFIN CORP | 4,000 | $700.0M | 7.76% | |
| 592 | SVASINOVAC BIOTECH LTD | 99,212 | $699.0M | 7.74% | |
| 593 | CTLEURCENTURYLINK INC | 36,700 | $693.0M | 7.68% | Call |
| 594 | MXEMEXICO EQUITY & INCOME FD | 59,625 | $691.0M | 7.66% | |
| 595 | JBGSJBG SMITH PPTYS | 20,151 | $689.0M | 7.63% | |
| 596 | SKTTANGER FACTORY OUTLET CTRS I | 28,205 | $688.0M | 7.62% | |
| 597 | FSLRFIRST SOLAR INC | 15,000 | $688.0M | 7.62% | Call |
| 598 | —DEL TACO RESTAURANTS INC | 128,597 | $667.0M | 7.39% | |
| 599 | CUCAAVIS BUDGET GROUP | 17,406 | $662.0M | 7.33% | Put |
| 600 | —FINTECH ACQUISITION CORP II | 67,500 | $661.0M | 7.32% |