WOLVERINE ASSET MANAGEMENT LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$8.6B

Holdings

1,176

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,176 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	—DREYFUS STRATEGIC MUNS INC	237,752	$1.8M	0.02%
502	QVCAUSDQURATE RETAIL INC	80,196	$1.8M	0.02%
503	CBBCINCINNATI BELL INC NEW	111,500	$1.8M	0.02%	Put
504	JOFJAPAN SMALLER CAPTLZTN FD IN	160,665	$1.8M	0.02%
505	FDDFIRST TR HIGH INCOME L/S FD	120,092	$1.8M	0.02%
506	—KAYNE ANDERSON ACQUISITION	174,000	$1.8M	0.02%
507	TENBTENABLE HLDGS INC	45,000	$1.7M	0.02%
508	KRKROGER CO	59,500	$1.7M	0.02%	Put
509	TTMCHFTATA MTRS LTD	112,369	$1.7M	0.02%	Put
510	—MORGAN STANLEY EMER MKTS FD	110,521	$1.7M	0.02%
511	DREUSDDUKE REALTY CORP	60,309	$1.7M	0.02%
512	AIGAMERICAN INTL GROUP INC	119,139	$1.7M	0.02%
513	—OCLARO INC	190,030	$1.7M	0.02%
514	AQMSEURAQUA METALS INC	656,898	$1.7M	0.02%
515	G2CEVERI HLDGS INC	184,069	$1.7M	0.02%
516	CXCEMEX SAB DE CV	239,227	$1.7M	0.02%	Put
517	JFRNUVEEN FLOATING RATE INCOME	160,889	$1.7M	0.02%
518	XXHYBXXNEW AMER HIGH INCOME FD INC	193,586	$1.7M	0.02%
519	—FEDERAL STR ACQUISITION CORP	151,000	$1.6M	0.02%
520	—HORNBECK OFFSHORE SVCS INC N	279,600	$1.6M	0.02%	Put
521	ADSKAUTODESK INC	10,500	$1.6M	0.02%	Call
522	EWJISHARES INC	27,130	$1.6M	0.02%
523	ROKUROKU INC	22,000	$1.6M	0.02%	Put
524	—FORUM MERGER II CORP	168,000	$1.6M	0.02%
525	MUJBLACKROCK MUNIHLDGS NJ QLTY	127,161	$1.6M	0.02%
526	AMEAMETEK INC NEW	20,000	$1.6M	0.02%
527	—HAYMAKER ACQUISITION CORP	150,900	$1.6M	0.02%
528	MUCBLACKROCK MUNIHLDNGS QLTY II	130,450	$1.6M	0.02%
529	—WPX ENERGY INC	77,800	$1.6M	0.02%	Put
530	CYHCOMMUNITY HEALTH SYS INC NEW	451,162	$1.6M	0.02%	Put
531	XAWFXALLIANCEBERNSTEIN GBL HGH IN	133,784	$1.6M	0.02%
532	MXFMEXICO FD INC	95,456	$1.6M	0.02%
533	DNREURDENBURY RES INC	250,277	$1.6M	0.02%
534	TWLOTWILIO INC	17,900	$1.5M	0.02%	Put
535	CMCSACOMCAST CORP NEW	43,431	$1.5M	0.02%	Put
536	—NEXEO SOLUTIONS INC	125,471	$1.5M	0.02%
537	INCYINCYTE CORP	22,100	$1.5M	0.02%	Put
538	ECLECOLAB INC	9,728	$1.5M	0.02%	Put
539	—FORUM MERGER II CORP	150,000	$1.5M	0.02%
540	HSTHOST HOTELS & RESORTS INC	72,004	$1.5M	0.02%
541	—CHURCHILL CAP CORP	150,000	$1.5M	0.02%
542	DEDEERE & CO	10,051	$1.5M	0.02%
543	—NUVEEN ENERGY MLP TOTL RTRNF	135,797	$1.5M	0.02%
544	—PENSARE ACQUISITION CORP	140,575	$1.5M	0.02%
545	—MATLIN & PARTNERS ACQUISITIO	150,000	$1.5M	0.02%
546	TELTE CONNECTIVITY LTD	17,000	$1.5M	0.02%
547	—L3 TECHNOLOGIES INC	7,000	$1.5M	0.02%
548	—MAGNOLIA OIL & GAS CORP	317,513	$1.5M	0.02%
549	HALHALLIBURTON CO	36,477	$1.5M	0.02%	Call
550	—BLACK RIDGE ACQUISITION CORP	150,000	$1.5M	0.02%
551	MUABLACKROCK MUNIASSETS FD INC	113,549	$1.5M	0.02%
552	—RMR REAL ESTATE INCOME FUND	81,835	$1.5M	0.02%
553	—GS ACQUISITION HLDGS CORP	148,700	$1.4M	0.02%
554	HTAEURHEALTHCARE TR AMER INC	54,315	$1.4M	0.02%
555	JRINUVEEN REAL ASSET INM AND GW	89,669	$1.4M	0.02%
556	QCOMQUALCOMM INC	20,000	$1.4M	0.02%	Call
557	NEANUVEEN FLTNG RTE INCM OPP FD	139,604	$1.4M	0.02%
558	STEWBOULDER GROWTH & INCOME FD I	128,248	$1.4M	0.02%
559	—GSV CAP CORP	1,500,000	$1.4M	0.02%
560	TLRYEURTILRAY INC	10,000	$1.4M	0.02%	Put
561	—MILACRON HLDGS CORP	70,000	$1.4M	0.02%
562	—GORES HOLDINGS III INC	137,500	$1.4M	0.02%
563	BMTABRITISH AMERN TOB PLC	30,000	$1.4M	0.02%
564	ELANELANCO ANIMAL HEALTH INC	40,000	$1.4M	0.02%
565	—INTEGRATED DEVICE TECHNOLOGY	29,477	$1.4M	0.02%
566	GOGOGOGO INC	263,843	$1.4M	0.02%	Put
567	IFFINTERNATIONAL FLAVORS&FRAGRA	9,826	$1.4M	0.02%
568	BEBLOOM ENERGY CORP	40,000	$1.4M	0.02%
569	ULTAULTA BEAUTY INC	4,800	$1.4M	0.02%
570	GAIAGAIA INC NEW	87,536	$1.3M	0.02%
571	—MEDICINES CO	44,800	$1.3M	0.02%	Put
572	AALAMERICAN AIRLS GROUP INC	32,345	$1.3M	0.02%	Put
573	FRFIRST INDUSTRIAL REALTY TRUS	42,436	$1.3M	0.02%
574	WDCWESTERN DIGITAL CORP	22,600	$1.3M	0.02%
575	—FORTIVE CORP	1,236	$1.3M	0.02%
576	SIRIEURSIRIUS XM HLDGS INC	208,574	$1.3M	0.02%	Put
577	EDCDIREXION SHS ETF TR	15,300	$1.3M	0.02%	Put
578	—NUVEEN GEORGIA QLTY MUN INC	117,311	$1.3M	0.02%
579	RHRH	9,845	$1.3M	0.01%	Call
580	BBBYEURBED BATH & BEYOND INC	85,500	$1.3M	0.01%
581	—LF CAP ACQUISITION CORP	125,000	$1.3M	0.01%
582	VBFINVESCO BD FD	71,489	$1.3M	0.01%
583	—SALIENT MIDSTREAM & MLP FD	122,048	$1.2M	0.01%
584	—BENEFICIAL BANCORP INC	73,201	$1.2M	0.01%
585	—ACCELERATE DIAGNOSTICS INC	53,900	$1.2M	0.01%	Put
586	—NUVEEN DIVERSIFIED DIV INCM	113,096	$1.2M	0.01%
587	PDCEUSDPDC ENERGY INC	25,000	$1.2M	0.01%
588	TECK/BTECK RESOURCES LTD	50,400	$1.2M	0.01%
589	EBAEBAY INC	36,700	$1.2M	0.01%	Put
590	ISDPGIM SHORT DURATION HIGH YIE	85,451	$1.2M	0.01%
591	BCXBLACKROCK RES & COMM STRAT T	131,909	$1.2M	0.01%
592	DOCUDOCUSIGN INC	22,700	$1.2M	0.01%
593	—DREYFUS STRATEGIC MUN BD FD	162,189	$1.2M	0.01%
594	SIGSIGNET JEWELERS LIMITED	18,000	$1.2M	0.01%
595	WFC 7.5 PERP LWELLS FARGO CO NEW	932	$1.2M	0.01%
596	—PNC FINL SVCS GROUP INC	17,067	$1.2M	0.01%
597	XHNWXPIONEER DIV HIGH INCOME TRUS	80,322	$1.2M	0.01%
598	CWENCLEARWAY ENERGY INC	60,640	$1.2M	0.01%
599	MRKMERCK & CO INC	16,385	$1.2M	0.01%	Put
600	NOVEURNATIONAL OILWELL VARCO INC	26,890	$1.2M	0.01%	Call

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