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
601	XYLXYLEM INC	14,000	$1.1M	0.01%
602	1T7TRICIDA INC	36,515	$1.1M	0.01%
603	CTXSEURCITRIX SYS INC	10,000	$1.1M	0.01%	Call
604	BCVBANCROFT FUND LTD	48,172	$1.1M	0.01%
605	ENBENBRIDGE INC	34,189	$1.1M	0.01%
606	MYNBLACKROCK MUNIYIELD NY QLTY	95,312	$1.1M	0.01%
607	—SYNTEL INC	26,382	$1.1M	0.01%
608	—QUORUM HEALTH CORP	182,847	$1.1M	0.01%
609	ADIANALOG DEVICES INC	11,587	$1.1M	0.01%
610	DGXQUEST DIAGNOSTICS INC	9,920	$1.1M	0.01%
611	—SABAN CAP ACQUISITION CORP	101,000	$1.1M	0.01%
612	NAZNUVEEN ARIZONA QLTY MUN INC	91,306	$1.1M	0.01%
613	XSSPXNUVEEN S&P 500 DYN OVERWRITE	62,992	$1.1M	0.01%
614	INVAINNOVIVA INC	69,800	$1.1M	0.01%	Put
615	—DFB HEALTHCARE ACQUISTION CO	100,000	$1.1M	0.01%
616	XECEURCIMAREX ENERGY CO	11,228	$1.0M	0.01%
617	SGRYSURGERY PARTNERS INC	63,056	$1.0M	0.01%
618	—PANDORA MEDIA INC	109,300	$1.0M	0.01%	Put
619	GDSGDS HLDGS LTD	29,500	$1.0M	0.01%	Put
620	DSKEUSDDASEKE INC	129,283	$1.0M	0.01%
621	—RAMCO-GERSHENSON PPTYS TR	76,160	$1.0M	0.01%
622	—SENTINEL ENERGY SVCS INC	100,000	$1.0M	0.01%
623	—KAYNE ANDERSON ACQUISITION	95,464	$1.0M	0.01%
624	—REGALWOOD GLOBAL ENERGY LTD	100,000	$1.0M	0.01%
625	CRKCOMSTOCK RES INC	122,753	$1.0M	0.01%
626	—NEW FRONTIER CORP	100,100	$1.0M	0.01%
627	—BISON CAP ACQUISITION CORP	100,000	$1.0M	0.01%
628	—TORTOISE PWR & ENERGY INFRAS	53,522	$1.0M	0.01%
629	—THUNDER BRIDGE ACQUISITION L	100,000	$1.0M	0.01%
630	NHSNEUBERGER BERMAN HGH YLD FD	92,208	$1.0M	0.01%
631	BGTBLACKROCK FLOATING RATE INCO	76,466	$1.0M	0.01%
632	—EMAGIN CORP	668,907	$1.0M	0.01%
633	VGIVIRTUS GLOBAL MULTI-SEC INC	75,922	$1.0M	0.01%
634	AJXGREAT AJAX CORP	73,380	$998K	0.01%
635	ALBALBEMARLE CORP	10,000	$997K	0.01%
636	6PMPARAMOUNT GROUP INC	66,057	$996K	0.01%
637	ASAASA GOLD AND PRECIOUS MTLS L	112,186	$995K	0.01%
638	—TALOS ENERGY INC	216,971	$994K	0.01%
639	—MAGICJACK VOCALTEC LTD	118,914	$992K	0.01%
640	GTLSCHART INDS INC	12,600	$986K	0.01%
641	—PURE ACQUISITION CORP	95,000	$985K	0.01%
642	FEZSPDR INDEX SHS FDS	25,700	$983K	0.01%
643	IMGIAMGOLD CORP	266,385	$979K	0.01%	Put
644	—HAYMAKER ACQUISITION CORP	100,000	$975K	0.01%
645	—LEISURE ACQUISITION CORP	100,000	$975K	0.01%
646	SVMKUSDSVMK INC	60,000	$961K	0.01%
647	—TWELVE SEAS INVESTMENT COMPA	100,000	$960K	0.01%
648	—ENERGY XXI GULF COAST INC	114,877	$960K	0.01%
649	—MEGALITH FINL ACQUISITION CO	100,000	$952K	0.01%
650	—TKK SYMPHONY ACQUISITION COR	100,000	$950K	0.01%
651	HLITHARMONIC INC	172,600	$949K	0.01%	Put
652	SRESEMPRA ENERGY	8,300	$944K	0.01%	Put
653	RFICOHEN & STEERS TOTAL RETURN	77,551	$943K	0.01%
654	CHKEURCHESAPEAKE ENERGY CORP	208,865	$937K	0.01%	Call
655	CMICUMMINS INC	6,399	$934K	0.01%
656	IVWISHARES TR	5,208	$922K	0.01%
657	ABTABBOTT LABS	12,472	$914K	0.01%	Put
658	—GUARANTY BANCORP DEL	30,730	$912K	0.01%
659	—DRAPER OAKWOOD TECHNOLOGY	90,000	$912K	0.01%
660	UAAUNDER ARMOUR INC	42,911	$910K	0.01%	Put
661	—HL ACQUISITIONS CORP	95,000	$908K	0.01%
662	NUWNUVEEN AMT-FREE MUN VALUE FD	61,318	$905K	0.01%
663	IYRISHARES TR	11,317	$905K	0.01%
664	—ARCO PLATFORM LTD	39,700	$905K	0.01%
665	ENOVCOLFAX CORP	25,000	$901K	0.01%
666	BIIBBIOGEN INC	2,550	$900K	0.01%
667	MIYBLACKROCK MUNIYLD MICH QLTY	72,295	$896K	0.01%
668	—SYNERGY PHARMACEUTICALS DEL	525,906	$893K	0.01%	Put
669	ZZILLOW GROUP INC	20,100	$889K	0.01%	Put
670	RDNRADIAN GROUP INC	42,799	$884K	0.01%
671	ABRARBOR RLTY TR INC	76,849	$882K	0.01%
672	XBISPDR SERIES TRUST	9,180	$880K	0.01%
673	—DELAWARE ENHANCED GBL DIV &	78,081	$874K	0.01%
674	JBGSJBG SMITH PPTYS	23,708	$873K	0.01%
675	XVMMXDELAWARE INV MN MUN INC FD I	73,231	$871K	0.01%
676	—BLACKROCK MUNIHOLDNGS QLTY I	75,376	$871K	0.01%
677	MVTBLACKROCK MUNIVEST FD II INC	65,290	$869K	0.01%
678	—MATLIN & PARTNERS ACQUISITIO	80,303	$863K	0.01%
679	—FIRST TR/ABERDEEN EMERG OPT	66,168	$862K	0.01%
680	NEANUVEEN SR INCOME FD	139,026	$856K	0.01%
681	—RIGNET INC	41,634	$847K	0.01%	Put
682	FTCHQFARFETCH LTD	31,000	$844K	0.01%
683	PSAPUBLIC STORAGE	4,180	$842K	0.01%
684	GDXJVANECK VECTORS ETF TR	30,744	$841K	0.01%
685	—INDUSTREA ACQUISITION CORP	75,000	$834K	0.01%
686	SPXCSPX CORP	25,000	$832K	0.01%
687	GSGISHARES S&P GSCI COMMODITY I	45,776	$829K	0.01%
688	SBCSABRA HEALTH CARE REIT INC	35,765	$826K	0.01%
689	MSDMORGAN STANLEY EMER MKTS DEB	94,563	$819K	0.01%
690	MGMMGM RESORTS INTERNATIONAL	29,313	$817K	0.01%	Put
691	MACMACERICH CO	14,739	$814K	0.01%
692	—XERIUM TECHNOLOGIES INC	60,100	$808K	0.01%
693	—NANTHEALTH INC	1,300,000	$802K	0.01%
694	AMRSEURAMYRIS INC	100,940	$801K	0.01%
695	INFNEURINFINERA CORPORATION	109,600	$800K	0.01%	Put
696	MCRMFS CHARTER INCOME TR	103,206	$800K	0.01%
697	GRMNGARMIN LTD	11,427	$799K	0.01%	Put
698	—FAR PT ACQUISITION CORP	83,000	$799K	0.01%
699	—TAUBMAN CTRS INC	13,358	$799K	0.01%
700	CEETHE CENTRAL AND EASTERN EU I	33,205	$798K	0.01%

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