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
701	GDXJVANECK VECTORS ETF TR	30,744	$841K	0.01%
702	—INDUSTREA ACQUISITION CORP	75,000	$834K	0.01%
703	SPXCSPX CORP	25,000	$832K	0.01%
704	GSGISHARES S&P GSCI COMMODITY I	45,776	$829K	0.01%
705	SBCSABRA HEALTH CARE REIT INC	35,765	$826K	0.01%
706	MSDMORGAN STANLEY EMER MKTS DEB	94,563	$819K	0.01%
707	MGMMGM RESORTS INTERNATIONAL	29,313	$817K	0.01%	Put
708	MACMACERICH CO	14,739	$814K	0.01%
709	—XERIUM TECHNOLOGIES INC	60,100	$808K	0.01%
710	—NANTHEALTH INC	1,300,000	$802K	0.01%
711	AMRSEURAMYRIS INC	100,940	$801K	0.01%
712	INFNEURINFINERA CORPORATION	109,600	$800K	0.01%	Put
713	MCRMFS CHARTER INCOME TR	103,206	$800K	0.01%
714	GRMNGARMIN LTD	11,427	$799K	0.01%	Put
715	—FAR PT ACQUISITION CORP	83,000	$799K	0.01%
716	—TAUBMAN CTRS INC	13,358	$799K	0.01%
717	CEETHE CENTRAL AND EASTERN EU I	33,205	$798K	0.01%
718	IRWDIRONWOOD PHARMACEUTICALS INC	43,100	$795K	0.01%	Put
719	IAEVOYA ASIA PAC DIVID EQUITY I	83,088	$792K	0.01%
720	—CORPORATE CAP TR INC	51,892	$791K	0.01%
721	—ENCANA CORP	59,851	$784K	0.01%	Put
722	GDLGDL FUND	85,936	$780K	0.01%
723	—NUVEEN TEXAS QLTY MUN INCME	62,485	$777K	0.01%
724	—SPRINT CORP	118,640	$775K	0.01%	Put
725	—ALEXANDRIA REAL ESTATE EQ IN	22,374	$774K	0.01%
726	—VISTRA ENERGY CORP	520,324	$769K	0.01%
727	—TENZING ACQUISITION CORP	75,000	$754K	0.01%
728	—MAXWELL TECHNOLOGIES INC	216,100	$754K	0.01%	Put
729	—BLACKROCK NY MUN INCOME TR I	59,063	$753K	0.01%
730	TWNTAIWAN FD INC	39,175	$750K	0.01%
731	SBIWESTERN ASSET INTM MUNI FD I	88,617	$749K	0.01%
732	DSUBLACKROCK DEBT STRAT FD INC	67,029	$746K	0.01%
733	BLNKBLINK CHARGING CO	304,271	$745K	0.01%
734	GPOR1EURGULFPORT ENERGY CORP	71,600	$744K	0.01%	Put
735	—UNION ACQUISITION CORP	71,250	$744K	0.01%
736	—MYLAN N V	20,000	$732K	0.01%	Call
737	—TOTTENHAM ACQUISITION I LTD	70,000	$726K	0.01%
738	ARLOARLO TECHNOLOGIES INC	50,000	$725K	0.01%
739	—TORTOISE MLP FD INC	45,063	$724K	0.01%
740	TRHCEURTABULA RASA HEALTHCARE INC	8,800	$714K	0.01%	Call
741	—NEBULA ACQUISITION CORP	69,900	$712K	0.01%
742	MPABLACKROCK MUNIYIELD PA QLTY	55,148	$702K	0.01%
743	SNEURSANCHEZ ENERGY CORP	305,500	$702K	0.01%	Put
744	VREMACK CALI RLTY CORP	33,015	$701K	0.01%
745	—LAZARD WORLD DIVID & INCOME	66,579	$694K	0.01%
746	—GORDON POINTE ACQUISITION CO	70,000	$693K	0.01%
747	PAIWESTERN ASSET INVESTMENT GRA	50,510	$681K	0.01%
748	NMTNUVEEN MASSACHUSETS QLT MUN	55,652	$665K	0.01%
749	CETCENTRAL SECS CORP	22,507	$663K	0.01%
750	DKDELEK US HLDGS INC NEW	15,623	$662K	0.01%
751	GVAGRANITE CONSTR INC	14,491	$662K	0.01%
752	—ARRIS INTL INC	25,447	$660K	0.01%	Call
753	NBRNABORS INDUSTRIES LTD	107,214	$660K	0.01%	Put
754	—HANCOCK JOHN INV TRUST	88,545	$657K	0.01%
755	ILMNILLUMINA INC	1,790	$657K	0.01%
756	JECUSDJACOBS ENGR GROUP INC DEL	8,500	$650K	0.01%
757	ARDCARES DYNAMIC CR ALLOCATION F	41,665	$647K	0.01%
758	HIGHARTFORD FINL SVCS GROUP INC	12,835	$641K	0.01%
759	ASBASSOCIATED BANC CORP	24,609	$639K	0.01%
760	—DREYFUS MUN INCOME INC	81,164	$635K	0.01%
761	K6BKBR INC	30,000	$633K	0.01%
762	XRXCHFXEROX CORP	23,460	$632K	0.01%	Put
763	KTFDWS MUN INCOME TR NEW	60,248	$632K	0.01%
764	—CLEARBRIDGE AMERN ENERG MLP	80,406	$632K	0.01%
765	—GREENLAND ACQUISITIN CORPORA	65,000	$628K	0.01%
766	MDBMONGODB INC	7,700	$627K	0.01%	Put
767	WDAYWORKDAY INC	4,300	$627K	0.01%
768	—ARCH COAL INC	7,000	$625K	0.01%
769	—ONE MADISON CORP	64,000	$622K	0.01%
770	—WEB COM GROUP INC	22,277	$621K	0.01%
771	VLTINVESCO HIGH INCOME TR II	45,144	$618K	0.01%
772	DRHDIAMONDROCK HOSPITALITY CO	52,846	$616K	0.01%
773	—LONGEVITY ACQUISITION CORP	60,000	$614K	0.01%
774	GNTGAMCO NAT RES GOLD & INCOME	104,770	$612K	0.01%
775	CLMTUSDCALUMET SPECIALTY PRODS PTNR	95,500	$611K	0.01%	Put
776	—OCEAN RIG UDW INC	17,566	$608K	0.01%
777	LBEURL BRANDS INC	20,052	$607K	0.01%
778	—PIONEER ENERGY SVCS CORP	205,656	$606K	0.01%
779	MCNMADISON CVRED CALL & EQ STR	78,321	$602K	0.01%
780	PTCTPTC THERAPEUTICS INC	12,700	$596K	0.01%	Put
781	FTFRANKLIN UNVL TR	89,219	$593K	0.01%
782	—SOURCE CAP INC	14,595	$586K	0.01%
783	—GREEN BANCORP INC	26,470	$584K	0.01%
784	—BLACKROCK MUNI INCOME INV QL	45,369	$583K	0.01%
785	—PLATINUM EAGLE ACQUISITIN CO	55,865	$580K	0.01%
786	NAVNAVISTAR INTL CORP NEW	15,093	$580K	0.01%	Put
787	—PROSHARES TR	52,100	$580K	0.01%
788	RGTROYCE GLOBAL VALUE TR INC	54,992	$577K	0.01%
789	IVEISHARES TR	4,952	$573K	0.01%
790	AYXEURALTERYX INC	10,000	$572K	0.01%	Put
791	SUISUN CMNTYS INC	5,622	$570K	0.01%
792	—EATON VANCE FLTG RATE INCOM	36,018	$569K	0.01%
793	ZEN1EURZENDESK INC	8,000	$568K	0.01%	Put
794	—VANTAGE ENERGY ACQUISITION	53,496	$567K	0.01%
795	0DFCDIREXION SHS ETF TR	8,003	$562K	0.01%
796	XAODXABERDEEN TOTAL DYNAMIC DIVD	63,340	$556K	0.01%
797	STKCOLUMBIA SELIGM PREM TECH GR	25,878	$553K	0.01%
798	—NEUBERGER BRMAN CLIFRN MUNI	44,103	$549K	0.01%
799	EAELECTRONIC ARTS INC	4,518	$544K	0.01%
800	XEFRXEATON VANCE SR FLTNG RTE TR	38,588	$542K	0.01%

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