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 |
|---|---|---|---|---|---|
| 601 | INFNEURINFINERA CORPORATION | 74,438 | $660.0M | 7.31% | Put |
| 602 | FQIDIGITAL RLTY TR INC | 5,525 | $653.0M | 7.24% | |
| 603 | PG4PRINCIPAL FINL GROUP INC | 10,000 | $643.0M | 7.12% | |
| 604 | WDAYWORKDAY INC | 6,100 | $642.0M | 7.11% | Put |
| 605 | SEESEALED AIR CORP NEW | 15,000 | $640.0M | 7.09% | |
| 606 | —AETNA INC NEW | 3,965 | $630.0M | 6.98% | |
| 607 | POT1EURPOTASH CORP SASK INC | 32,617 | $627.0M | 6.95% | |
| 608 | KHCKRAFT HEINZ CO | 8,100 | $627.0M | 6.95% | Put |
| 609 | SBCSABRA HEALTH CARE REIT INC | 28,570 | $626.0M | 6.94% | |
| 610 | XFEBFIRST TR ABERDEEN GLBL OPP F | 52,633 | $620.0M | 6.87% | |
| 611 | HP5AEQUITY COMWLTH | 20,417 | $620.0M | 6.87% | |
| 612 | REVEURREVLON INC | 25,000 | $613.0M | 6.79% | Put |
| 613 | UALUNITED CONTL HLDGS INC | 10,000 | $608.0M | 6.74% | Put |
| 614 | —CISION LTD | 206,504 | $608.0M | 6.74% | |
| 615 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 45,895 | $603.0M | 6.68% | |
| 616 | SRPTSAREPTA THERAPEUTICS INC | 13,200 | $598.0M | 6.63% | Call |
| 617 | —BANK MUTUAL CORP NEW | 58,777 | $596.0M | 6.60% | |
| 618 | TTENTOTAL S A | 11,100 | $594.0M | 6.58% | |
| 619 | IRWDIRONWOOD PHARMACEUTICALS INC | 37,500 | $591.0M | 6.55% | Put |
| 620 | XGLQXCLOUGH GLOBAL EQUITY FD | 43,856 | $581.0M | 6.44% | |
| 621 | BIIBBIOGEN INC | 1,850 | $579.0M | 6.42% | |
| 622 | —ASTORIA FINL CORP | 26,751 | $575.0M | 6.37% | |
| 623 | KALAKALA PHARMACEUTICALS INC | 25,000 | $571.0M | 6.33% | |
| 624 | EP3ORASURE TECHNOLOGIES INC | 25,063 | $563.0M | 6.24% | |
| 625 | TSNTYSON FOODS INC | 8,000 | $563.0M | 6.24% | Put |
| 626 | TDTORONTO DOMINION BK ONT | 10,000 | $562.0M | 6.23% | Put |
| 627 | TEITEMPLETON EMERG MKTS INCOME | 48,138 | $556.0M | 6.16% | |
| 628 | —GNC HLDGS INC | 62,300 | $550.0M | 6.09% | Put |
| 629 | —WELLS FARGO CO NEW | 25,542 | $550.0M | 6.09% | |
| 630 | —AKORN INC | 16,400 | $544.0M | 6.03% | |
| 631 | GGZGABELLI GLB SML & MD CP VAL | 41,217 | $544.0M | 6.03% | |
| 632 | CITUSDCIT GROUP INC | 11,104 | $544.0M | 6.03% | Put |
| 633 | —SABAN CAP ACQUISITION CORP | 51,000 | $543.0M | 6.02% | |
| 634 | CLMCORNERSTONE STRATEGIC VALUE | 36,405 | $539.0M | 5.97% | |
| 635 | RGLDROYAL GOLD INC | 6,247 | $537.0M | 5.95% | |
| 636 | IVWISHARES TR | 3,720 | $533.0M | 5.91% | |
| 637 | PFIEEURPROFIRE ENERGY INC | 266,668 | $530.0M | 5.87% | |
| 638 | —MEDIDATA SOLUTIONS INC | 6,774 | $528.0M | 5.85% | |
| 639 | CHTRCHARTER COMMUNICATIONS INC N | 1,445 | $525.0M | 5.82% | |
| 640 | WELLWELLTOWER INC | 7,474 | $525.0M | 5.82% | |
| 641 | —SIGNATURE BK NEW YORK N Y | 4,809 | $524.0M | 5.81% | |
| 642 | LBEURL BRANDS INC | 12,587 | $523.0M | 5.79% | |
| 643 | DHRDANAHER CORP DEL | 6,100 | $523.0M | 5.79% | Call |
| 644 | TWXCHFTIME WARNER INC | 5,094 | $521.0M | 5.77% | |
| 645 | —EATON VANCE NJ MUNI INCOME T | 42,982 | $518.0M | 5.74% | |
| 646 | MLB1MERCADOLIBRE INC | 2,000 | $517.0M | 5.73% | Call |
| 647 | —EDUCATION RLTY TR INC | 14,115 | $507.0M | 5.62% | |
| 648 | —CAPITOL INVT CORP IV | 50,000 | $506.0M | 5.61% | |
| 649 | —CLEMENTIA PHARMACEUTICALS IN | 30,000 | $506.0M | 5.61% | |
| 650 | —ABERDEEN LATIN AMER EQTY FD | 18,454 | $504.0M | 5.58% | |
| 651 | —SABAN CAP ACQUISITION CORP | 50,000 | $501.0M | 5.55% | |
| 652 | BGTBLACKROCK FLOATING RATE INCO | 34,026 | $480.0M | 5.32% | |
| 653 | —AIRMEDIA GROUP INC | 192,665 | $479.0M | 5.31% | |
| 654 | —PROSHARES TR | 17,800 | $477.0M | 5.29% | |
| 655 | —KERYX BIOPHARMACEUTICALS INC | 66,594 | $472.0M | 5.23% | Put |
| 656 | NXJNUVEEN NEW JERSEY QULT MUN F | 34,040 | $467.0M | 5.17% | |
| 657 | HIXWESTERN ASSET HIGH INCM FD I | 64,663 | $466.0M | 5.16% | |
| 658 | EARNELLINGTON RESIDENTIAL MTG RE | 32,121 | $466.0M | 5.16% | |
| 659 | —AMBAC FINL GROUP INC | 57,078 | $465.0M | 5.15% | |
| 660 | ENBENBRIDGE INC | 11,008 | $460.0M | 5.10% | |
| 661 | FDO.FMACYS INC | 21,035 | $458.0M | 5.07% | Put |
| 662 | —PRUDENTIAL GLB SHT DUR HG YL | 30,673 | $457.0M | 5.06% | |
| 663 | DTEDTE ENERGY CO | 4,252 | $456.0M | 5.05% | |
| 664 | QLDPROSHARES TR | 7,100 | $455.0M | 5.04% | Put |
| 665 | SHOSUNSTONE HOTEL INVS INC NEW | 28,265 | $454.0M | 5.03% | |
| 666 | ECPGENCORE CAP GROUP INC | 10,000 | $443.0M | 4.91% | |
| 667 | —NUVEEN MARYLAND QLT MUN INC | 34,232 | $439.0M | 4.86% | |
| 668 | XWIAXWESTERN ASSET CLYM INFL SEC | 37,639 | $434.0M | 4.81% | |
| 669 | —HANCOCK JOHN INV TRUST | 46,839 | $430.0M | 4.76% | |
| 670 | 6PMPARAMOUNT GROUP INC | 26,816 | $429.0M | 4.75% | |
| 671 | KGCKINROSS GOLD CORP | 100,000 | $424.0M | 4.70% | Call |
| 672 | —ALLIANCE CALIF MUN INCOME FD | 30,054 | $415.0M | 4.60% | |
| 673 | USBUS BANCORP DEL | 7,748 | $414.0M | 4.59% | Put |
| 674 | —TESARO INC | 3,200 | $413.0M | 4.58% | Put |
| 675 | WIWWESTERN ASSET CLYM INFL OPP | 36,507 | $411.0M | 4.55% | |
| 676 | PDLIEURPDL BIOPHARMA INC | 121,000 | $410.0M | 4.54% | Put |
| 677 | BDCBELDEN INC | 5,111 | $410.0M | 4.54% | Put |
| 678 | EHIWESTERN ASSET GLB HI INCOME | 39,708 | $408.0M | 4.52% | |
| 679 | IOUSDION GEOPHYSICAL CORP | 43,000 | $408.0M | 4.52% | Put |
| 680 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 20,948 | $398.0M | 4.41% | |
| 681 | —HALCON RES CORP | 58,063 | $394.0M | 4.37% | Put |
| 682 | CLNECLEAN ENERGY FUELS CORP | 157,400 | $389.0M | 4.31% | Put |
| 683 | NEMNEWMONT MINING CORP | 10,202 | $382.0M | 4.23% | |
| 684 | XEMDXWESTERN ASSET EMRG MKT DEBT | 24,315 | $382.0M | 4.23% | |
| 685 | —GTY TECHNOLOGY HOLDINGS INC | 38,000 | $382.0M | 4.23% | |
| 686 | HIOWESTERN ASSET HIGH INCM OPP | 74,063 | $379.0M | 4.20% | |
| 687 | BZHBEAZER HOMES USA INC | 20,239 | $378.0M | 4.19% | Put |
| 688 | —TRAVELPORT WORLDWIDE LTD | 23,701 | $372.0M | 4.12% | |
| 689 | AVPUSDAVON PRODS INC | 159,235 | $370.0M | 4.10% | Put |
| 690 | WLB1EURWESTMORELAND COAL CO | 144,200 | $366.0M | 4.06% | Put |
| 691 | CRFCORNERSTONE TOTAL RTRN FD IN | 24,994 | $365.0M | 4.04% | |
| 692 | OASEUROASIS PETE INC NEW | 39,912 | $362.0M | 4.01% | Put |
| 693 | —SHIP FINANCE INTERNATIONAL L | 25,000 | $362.0M | 4.01% | Call |
| 694 | XFRAXBLACKROCK FLOAT RATE OME STR | 25,115 | $360.0M | 3.99% | |
| 695 | —QUORUM HEALTH CORP | 69,301 | $358.0M | 3.97% | |
| 696 | TLIWESTERN ASSET CORPORATE LN F | 32,604 | $354.0M | 3.92% | |
| 697 | TXTTEXTRON INC | 6,546 | $352.0M | 3.90% | |
| 698 | —SPIRIT RLTY CAP INC NEW | 40,500 | $347.0M | 3.84% | |
| 699 | ERHWELLS FARGO UTILITIES AND HI | 25,948 | $334.0M | 3.70% | |
| 700 | —ASSOCIATED BANC CORP | 67,573 | $333.0M | 3.69% |