WOLVERINE ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.9B
Holdings
1,202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MONOCLE ACQUISITION CORP | 307,500 | $3.1B | 38.99% | |
| 302 | —VECTOIQ ACQUISITION CORP | 300,000 | $3.1B | 38.84% | |
| 303 | EMREMERSON ELEC CO | 45,000 | $3.0B | 38.14% | |
| 304 | —PIVOTAL ACQUISITION CORP | 295,318 | $3.0B | 38.11% | |
| 305 | —CHASERG TECHNLGY ACQUISITN C | 295,405 | $3.0B | 37.86% | |
| 306 | CCKCROWN HOLDINGS INC | 45,000 | $3.0B | 37.68% | |
| 307 | URIUNITED RENTALS INC | 23,815 | $3.0B | 37.63% | |
| 308 | —TUSCAN HOLDINGS CORP | 301,600 | $3.0B | 37.47% | |
| 309 | —PIVOTAL INVT CORP II | 290,000 | $3.0B | 37.43% | |
| 310 | —TRINE ACQUISITION CORP | 284,504 | $2.9B | 37.33% | |
| 311 | MGYMAGNOLIA OIL & GAS CORP | 265,029 | $2.9B | 37.29% | Put |
| 312 | —GS ACQUISITION HLDGS CORP | 275,403 | $2.9B | 37.19% | |
| 313 | —WILLSCOT CORP | 185,000 | $2.9B | 36.54% | |
| 314 | —HAYMAKER ACQUISITION CORP II | 278,126 | $2.9B | 36.43% | |
| 315 | AMCAMC ENTMT HLDGS INC | 266,648 | $2.9B | 36.17% | |
| 316 | —INTREXON CORP | 493,600 | $2.8B | 35.78% | Put |
| 317 | —COLLIER CREEK HOLDINGS | 261,800 | $2.8B | 35.51% | |
| 318 | STNGSCORPIO TANKERS INC | 94,142 | $2.8B | 35.50% | Put |
| 319 | —REDFIN CORP | 3,000,000 | $2.8B | 35.01% | |
| 320 | TRTXTPG RE FIN TR INC | 139,002 | $2.8B | 34.96% | |
| 321 | —ARYA SCIENCES ACQUISITION CO | 265,563 | $2.7B | 34.70% | |
| 322 | ADSWADVANCED DISP SVCS INC DEL | 83,510 | $2.7B | 34.48% | Put |
| 323 | COR1EURCORESITE RLTY CORP | 22,174 | $2.7B | 34.25% | |
| 324 | LTXBUSDLEGACY TEX FINL GROUP INC | 61,789 | $2.7B | 34.09% | |
| 325 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.7B | 33.90% | |
| 326 | CP.TOCANADIAN PAC RY LTD | 12,000 | $2.7B | 33.84% | |
| 327 | NMLNEUBERGER BERMAN MLP AND ENR | 368,871 | $2.7B | 33.66% | |
| 328 | CIR2USDCIRCOR INTL INC | 70,233 | $2.6B | 33.44% | |
| 329 | HQHTEKLA HEALTHCARE INVS | 142,766 | $2.6B | 33.19% | |
| 330 | —MONOTYPE IMAGING HOLDINGS IN | 132,100 | $2.6B | 33.17% | |
| 331 | —SILICON LABORATORIES INC | 2,000,000 | $2.6B | 33.11% | |
| 332 | —THUNDER BRDG ACQUISTION II L | 256,455 | $2.6B | 33.09% | |
| 333 | RTN1USDRAYTHEON CO | 13,247 | $2.6B | 32.94% | |
| 334 | STEWBOULDER GROWTH & INCOME FD I | 231,398 | $2.6B | 32.85% | |
| 335 | —INTERNATIONAL FLAVORS&FRAGRA | 54,958 | $2.6B | 32.70% | |
| 336 | VCTRVICTORY CAP HLDGS INC | 167,179 | $2.6B | 32.60% | |
| 337 | XBGYXBLACKROCK ENHANCED INTL DIV | 472,784 | $2.6B | 32.55% | |
| 338 | NNNNATIONAL RETAIL PPTYS INC | 45,507 | $2.6B | 32.54% | |
| 339 | PVG1EURPRETIUM RES INC | 221,400 | $2.5B | 32.31% | Put |
| 340 | —ACT II GLOBAL ACQUISITION CO | 256,600 | $2.5B | 32.04% | |
| 341 | CTLEURCENTURYLINK INC | 202,339 | $2.5B | 32.00% | Put |
| 342 | CVSCVS HEALTH CORP | 40,000 | $2.5B | 31.98% | |
| 343 | —DIAMOND EAGLE ACQUISITION CO | 247,315 | $2.5B | 31.89% | |
| 344 | —COLLIER CREEK HOLDINGS | 245,330 | $2.5B | 31.69% | |
| 345 | TRVCCITIGROUP INC | 35,848 | $2.5B | 31.39% | |
| 346 | ZBRAZEBRA TECHNOLOGIES CORP | 12,000 | $2.5B | 31.39% | |
| 347 | —CRESCENT ACQUISITION CORP | 250,000 | $2.5B | 31.38% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 142,682 | $2.5B | 31.27% | |
| 349 | SRPTSAREPTA THERAPEUTICS INC | 32,600 | $2.5B | 31.13% | Put |
| 350 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 393,647 | $2.4B | 31.04% | |
| 351 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 667,000 | $2.4B | 30.77% | Put |
| 352 | EMOCLEARBRIDGE MLP AND MIDSTRM | 272,442 | $2.4B | 30.77% | |
| 353 | SIRIEURSIRIUS XM HLDGS INC | 387,055 | $2.4B | 30.67% | Put |
| 354 | GMGENERAL MTRS CO | 64,200 | $2.4B | 30.49% | Call |
| 355 | EVHEVOLENT HEALTH INC | 334,150 | $2.4B | 30.46% | Call |
| 356 | —TUTOR PERINI CORP | 2,500,000 | $2.4B | 30.20% | |
| 357 | TSEMTOWER SEMICONDUCTOR LTD | 122,942 | $2.4B | 29.97% | Put |
| 358 | XFRAXBLACKROCK FLOAT RATE OME STR | 184,371 | $2.3B | 29.49% | |
| 359 | UPBDRENT A CTR INC NEW | 90,243 | $2.3B | 29.49% | Put |
| 360 | —TRINE ACQUISITION CORP | 235,000 | $2.3B | 29.40% | |
| 361 | —HCP INC | 64,940 | $2.3B | 29.33% | |
| 362 | APH1EURAPHRIA INC | 445,594 | $2.3B | 29.31% | Put |
| 363 | PDXPIMCO ENRGY TACTICAL CR OPP | 132,091 | $2.3B | 29.31% | |
| 364 | —TWELVE SEAS INVESTMENT COMPA | 224,454 | $2.3B | 29.14% | |
| 365 | —GS ACQUISITION HLDGS CORP | 225,023 | $2.3B | 29.10% | |
| 366 | HASIHANNON ARMSTRONG SUST INFR C | 78,200 | $2.3B | 28.90% | Put |
| 367 | NTNXNUTANIX INC | 86,600 | $2.3B | 28.82% | Put |
| 368 | XBOEXBLACKROCK ENHANCED GBL DIV T | 217,475 | $2.3B | 28.76% | |
| 369 | WTIW & T OFFSHORE INC | 514,400 | $2.2B | 28.49% | Put |
| 370 | —PARSLEY ENERGY INC | 132,255 | $2.2B | 28.16% | Put |
| 371 | BGTBLACKROCK FLOATING RATE INCO | 180,932 | $2.2B | 28.15% | |
| 372 | —GREENLIGHT CAP RE LTD | 2,350,000 | $2.2B | 28.11% | |
| 373 | —TEAM INC | 2,000,000 | $2.2B | 28.05% | |
| 374 | SHOSUNSTONE HOTEL INVS INC NEW | 160,108 | $2.2B | 27.88% | |
| 375 | ACBAURORA CANNABIS INC | 500,000 | $2.2B | 27.83% | Put |
| 376 | PEOADAM NAT RES FD INC | 138,467 | $2.2B | 27.78% | |
| 377 | SBCSABRA HEALTH CARE REIT INC | 95,411 | $2.2B | 27.77% | |
| 378 | WCGEURWELLCARE HEALTH PLANS INC | 8,435 | $2.2B | 27.72% | |
| 379 | PFFISHARES TR | 58,110 | $2.2B | 27.64% | |
| 380 | RMBS 1.375 02/01/23RAMBUS INC DEL | 2,159,000 | $2.1B | 27.25% | |
| 381 | EFTEATON VANCE FLTING RATE INC | 162,411 | $2.1B | 27.22% | |
| 382 | MSIMOTOROLA SOLUTIONS INC | 12,500 | $2.1B | 27.01% | |
| 383 | CCCHEMOURS CO | 142,570 | $2.1B | 26.99% | Put |
| 384 | CUBECUBESMART | 60,842 | $2.1B | 26.92% | |
| 385 | —NANOMETRICS INC | 65,025 | $2.1B | 26.89% | |
| 386 | NBRNABORS INDUSTRIES LTD | 1,132,600 | $2.1B | 26.84% | Put |
| 387 | SEESEALED AIR CORP NEW | 50,972 | $2.1B | 26.82% | Put |
| 388 | INFNEURINFINERA CORPORATION | 388,100 | $2.1B | 26.80% | Put |
| 389 | UEURBAN EDGE PPTYS | 106,619 | $2.1B | 26.74% | |
| 390 | MFS1EURWELBILT INC | 125,000 | $2.1B | 26.72% | |
| 391 | —PIVOTAL SOFTWARE INC | 140,938 | $2.1B | 26.65% | |
| 392 | SIVBEURSVB FINL GROUP | 10,000 | $2.1B | 26.49% | |
| 393 | AVBAVALONBAY CMNTYS INC | 9,650 | $2.1B | 26.34% | |
| 394 | —CONYERS PK II ACQUISITION CO | 193,650 | $2.1B | 26.14% | |
| 395 | WDCWESTERN DIGITAL CORP | 34,484 | $2.1B | 26.07% | |
| 396 | —INOVALON HLDGS INC | 125,000 | $2.0B | 25.97% | |
| 397 | —LEISURE ACQUISITION CORP | 200,000 | $2.0B | 25.97% | |
| 398 | —OAKTREE ACQUISITION CORP | 201,550 | $2.0B | 25.95% | |
| 399 | XEFRXEATON VANCE SR FLTNG RTE TR | 156,292 | $2.0B | 25.84% | |
| 400 | SMGSCOTTS MIRACLE GRO CO | 20,000 | $2.0B | 25.82% |