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 |
|---|---|---|---|---|---|
| 701 | —SILVER RUN ACQUISITION | 31,000 | $332.0M | 3.68% | |
| 702 | GLOCLOUGH GLOBAL OPPORTUNITIES | 29,749 | $331.0M | 3.67% | |
| 703 | SF9SANDERSON FARMS INC | 2,038 | $329.0M | 3.65% | |
| 704 | UPBDRENT A CTR INC NEW | 28,648 | $328.0M | 3.63% | |
| 705 | CMBTEURONAV NV ANTWERPEN | 40,000 | $324.0M | 3.59% | |
| 706 | BFHALLIANCE DATA SYSTEMS CORP | 1,460 | $323.0M | 3.58% | |
| 707 | AMRSEURAMYRIS INC | 100,940 | $323.0M | 3.58% | |
| 708 | NPKINEWPARK RES INC | 32,200 | $322.0M | 3.57% | Put |
| 709 | TG7TRIUMPH GROUP INC NEW | 10,842 | $322.0M | 3.57% | Put |
| 710 | —CF CORP | 152,603 | $321.0M | 3.56% | |
| 711 | RPMRPM INTL INC | 6,270 | $321.0M | 3.56% | |
| 712 | DESPDESPEGAR COM CORP | 10,000 | $320.0M | 3.55% | |
| 713 | —DEUTSCHE MUN INCOME | 24,478 | $311.0M | 3.45% | |
| 714 | NUANEURNUANCE COMMUNICATIONS INC | 19,803 | $310.0M | 3.43% | Put |
| 715 | —BLACKROCK MUNI N Y INTER DUR | 22,146 | $309.0M | 3.42% | |
| 716 | UDRUDR INC | 8,033 | $305.0M | 3.38% | |
| 717 | —LAZARD WORLD DIVID & INCOME | 27,031 | $305.0M | 3.38% | |
| 718 | REGREGENCY CTRS CORP | 4,899 | $303.0M | 3.36% | |
| 719 | —BOULEVARD ACQUISITION | 30,000 | $300.0M | 3.32% | |
| 720 | XLGIXLAZARD GLB TTL RET&INCM FD I | 17,721 | $297.0M | 3.29% | |
| 721 | —MANITOWOC INC | 33,000 | $297.0M | 3.29% | Put |
| 722 | —DIREXION SHS ETF TR | 5,225 | $294.0M | 3.26% | |
| 723 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 20,700 | $291.0M | 3.22% | Put |
| 724 | DVNDEVON ENERGY CORP NEW | 7,877 | $289.0M | 3.20% | |
| 725 | XLUSELECT SECTOR SPDR TR | 5,400 | $286.0M | 3.17% | |
| 726 | HLITHARMONIC INC | 93,800 | $286.0M | 3.17% | Put |
| 727 | RMBS*RAMBUS INC DEL | 21,328 | $284.0M | 3.15% | Put |
| 728 | —DEUTSCHE STRATEGIC MUN INCOM | 23,259 | $283.0M | 3.14% | |
| 729 | FCTFIRST TR SR FLG RTE INCM FD | 20,982 | $283.0M | 3.14% | |
| 730 | —RUBICON TECHNOLOGY INC | 33,490 | $276.0M | 3.06% | |
| 731 | —NUCANA PLC | 15,000 | $275.0M | 3.05% | |
| 732 | SOSOUTHERN CO | 5,515 | $271.0M | 3.00% | |
| 733 | AVKADVENT CLAYMORE CV SECS & IN | 16,512 | $267.0M | 2.96% | |
| 734 | —SUN BANCORP INC | 10,607 | $263.0M | 2.91% | |
| 735 | HN9HANESBRANDS INC | 10,610 | $261.0M | 2.89% | Call |
| 736 | AM6AMICUS THERAPEUTICS INC | 17,400 | $261.0M | 2.89% | Put |
| 737 | —DYNEX CAP INC | 35,699 | $259.0M | 2.87% | |
| 738 | OPKOPKO HEALTH INC | 37,700 | $258.0M | 2.86% | Put |
| 739 | SWZSWISS HELVETIA FD INC | 19,886 | $253.0M | 2.80% | |
| 740 | —EATON VANCE N Y MUN BD FD II | 21,007 | $250.0M | 2.77% | |
| 741 | —DIREXION SHS ETF TR | 9,690 | $250.0M | 2.77% | Call |
| 742 | GPROGOPRO INC | 22,600 | $248.0M | 2.75% | Put |
| 743 | STKCOLUMBIA SELIGM PREM TECH GR | 11,136 | $248.0M | 2.75% | |
| 744 | PPTPUTMAN HIGH INCOME SEC FUND | 27,684 | $247.0M | 2.74% | |
| 745 | —VANTAGE ENERGY ACQUISITION | 25,000 | $245.0M | 2.71% | |
| 746 | —INDUSTREA ACQUISITION CORP | 25,000 | $244.0M | 2.70% | |
| 747 | —DIREXION SHS ETF TR | 21,300 | $238.0M | 2.64% | Call |
| 748 | —THL CR SR LN FD | 13,428 | $235.0M | 2.60% | |
| 749 | —PROSHARES TR | 14,792 | $228.0M | 2.53% | |
| 750 | —EATON VANCE PA MUN BD FD | 17,683 | $228.0M | 2.53% | |
| 751 | NMSNUVEEN MINESOTA QLT MUN INC | 14,785 | $225.0M | 2.49% | |
| 752 | —MORGAN STANLEY TRUSTS | 12,261 | $224.0M | 2.48% | |
| 753 | XFEBFIRST TRUST SPECIALTY FINANC | 32,615 | $223.0M | 2.47% | |
| 754 | KMBKIMBERLY CLARK CORP | 1,890 | $222.0M | 2.46% | |
| 755 | SUISUN CMNTYS INC | 2,591 | $221.0M | 2.45% | |
| 756 | SNEURSANCHEZ ENERGY CORP | 46,044 | $221.0M | 2.45% | Put |
| 757 | EWAISHARES INC | 9,600 | $215.0M | 2.38% | |
| 758 | —NUVEEN NEW JERSEY MUN VALUE | 14,377 | $214.0M | 2.37% | |
| 759 | —HOSTESS BRANDS INC | 104,569 | $213.0M | 2.36% | |
| 760 | —DOUBLE EAGLE ACQUISITION COR | 20,100 | $203.0M | 2.25% | |
| 761 | ARRUSDARMOUR RESIDENTIAL REIT INC | 7,515 | $202.0M | 2.24% | |
| 762 | —DEUTSCHE HIGH INCOME OPPORT | 13,236 | $200.0M | 2.22% | |
| 763 | WFC 7.5 PERP LWELLS FARGO CO NEW | 153 | $200.0M | 2.22% | |
| 764 | —GORES HLDGS II INC | 20,000 | $199.0M | 2.20% | |
| 765 | —EATON VANCE OH MUNI INCOME T | 14,676 | $199.0M | 2.20% | |
| 766 | J40TPROSHARES TR | 5,471 | $194.0M | 2.15% | |
| 767 | NEANUVEEN SR INCOME FD | 29,121 | $194.0M | 2.15% | |
| 768 | IIMINVESCO VALUE MUN INCOME TR | 12,837 | $192.0M | 2.13% | |
| 769 | ETBEATON VANCE TAX MNGED BUY WR | 11,502 | $192.0M | 2.13% | |
| 770 | —EATON VANCE N J MUN BD FD | 14,399 | $187.0M | 2.07% | |
| 771 | MCNMADISON CVRED CALL & EQ STR | 23,738 | $186.0M | 2.06% | |
| 772 | XBFZXBLACKROCK CALIF MUN INCOME T | 12,689 | $184.0M | 2.04% | |
| 773 | —BLACKROCK NY MUNI INC QLTY T | 13,591 | $182.0M | 2.02% | |
| 774 | DLXDELUXE CORP | 2,466 | $179.0M | 1.98% | |
| 775 | HTAEURHEALTHCARE TR AMER INC | 5,994 | $178.0M | 1.97% | |
| 776 | GATXGATX CORP | 2,868 | $176.0M | 1.95% | |
| 777 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,706 | $171.0M | 1.89% | |
| 778 | WWEUSDWORLD WRESTLING ENTMT INC | 7,300 | $171.0M | 1.89% | Put |
| 779 | —BLACKROCK NJ MUNICIPAL BOND | 11,452 | $170.0M | 1.88% | |
| 780 | EDDMORGAN STANLEY EM MKTS DM DE | 21,267 | $170.0M | 1.88% | |
| 781 | —PANDORA MEDIA INC | 22,000 | $169.0M | 1.87% | Call |
| 782 | —VANECK VECTORS ETF TR | 5,370 | $168.0M | 1.86% | |
| 783 | —FEDERATED PREM INTR MUN INC | 12,316 | $167.0M | 1.85% | |
| 784 | LSCCLATTICE SEMICONDUCTOR CORP | 31,822 | $165.0M | 1.83% | |
| 785 | —NUTRI SYS INC NEW | 2,956 | $165.0M | 1.83% | |
| 786 | —EATON VANCE MA MUNI INCOME T | 12,342 | $165.0M | 1.83% | |
| 787 | LKQ1LKQ CORP | 4,595 | $165.0M | 1.83% | |
| 788 | SHOOMADDEN STEVEN LTD | 3,780 | $163.0M | 1.81% | |
| 789 | HRLHORMEL FOODS CORP | 5,086 | $163.0M | 1.81% | |
| 790 | —GENERAL MTRS CO | 7,287 | $163.0M | 1.81% | |
| 791 | —AGROFRESH SOLUTIONS | 295,108 | $162.0M | 1.79% | |
| 792 | TDFTEMPLETON DRAGON FD INC | 7,752 | $161.0M | 1.78% | |
| 793 | —M III ACQUISITION CORP | 15,600 | $160.0M | 1.77% | |
| 794 | EQREQUITY RESIDENTIAL | 2,431 | $160.0M | 1.77% | |
| 795 | —INTEGRATED DEVICE TECHNOLOGY | 6,039 | $160.0M | 1.77% | Put |
| 796 | —MICHAEL KORS HLDGS LTD | 3,323 | $159.0M | 1.76% | |
| 797 | —CARRIZO OIL & GAS INC | 9,000 | $154.0M | 1.71% | |
| 798 | EXPEEXPEDIA INC DEL | 1,068 | $153.0M | 1.70% | |
| 799 | —BLACKROCK MD MUNICIPAL BOND | 10,849 | $153.0M | 1.70% | |
| 800 | —DYNEGY INC NEW DEL | 641,546 | $153.0M | 1.70% |