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 |
|---|---|---|---|---|---|
| 401 | —CF FIN ACQUISITION CORP | 200,000 | $2.0B | 25.71% | |
| 402 | NEMNEWMONT GOLDCORP CORPORATION | 53,395 | $2.0B | 25.65% | Put |
| 403 | GWRUSDGENESEE & WYO INC | 18,305 | $2.0B | 25.64% | |
| 404 | ILMNILLUMINA INC | 6,610 | $2.0B | 25.49% | |
| 405 | BDNBRANDYWINE RLTY TR | 132,098 | $2.0B | 25.37% | |
| 406 | CYHCOMMUNITY HEALTH SYS INC NEW | 552,042 | $2.0B | 25.19% | Put |
| 407 | —ACACIA COMMUNICATIONS INC | 30,318 | $2.0B | 25.13% | |
| 408 | —TORTOISE ACQUISITION CORP | 200,000 | $2.0B | 25.05% | |
| 409 | VMCVULCAN MATLS CO | 13,064 | $2.0B | 25.04% | |
| 410 | —NETFIN ACQUISITION CORP | 200,000 | $2.0B | 24.90% | |
| 411 | —MELLANOX TECHNOLOGIES LTD | 17,754 | $1.9B | 24.66% | |
| 412 | AQMSEURAQUA METALS INC | 1,141,314 | $1.9B | 24.60% | |
| 413 | AEFABERDEEN EMRG MRKTS EQT INM | 277,985 | $1.9B | 24.52% | |
| 414 | IEXIDEX CORP | 11,800 | $1.9B | 24.51% | Put |
| 415 | BTOHANCOCK JOHN FINL OPPTYS FD | 59,360 | $1.9B | 24.20% | |
| 416 | TAT&T INC | 50,000 | $1.9B | 23.99% | Put |
| 417 | CLVSEURCLOVIS ONCOLOGY INC | 481,300 | $1.9B | 23.98% | Put |
| 418 | —ACT II GLOBAL ACQUISITION CO | 181,200 | $1.9B | 23.84% | |
| 419 | —B RILEY PRINCIPAL MERGER COR | 185,358 | $1.9B | 23.74% | |
| 420 | ESRTEMPIRE ST RLTY TR INC | 130,280 | $1.9B | 23.57% | |
| 421 | TRHCEURTABULA RASA HEALTHCARE INC | 33,800 | $1.9B | 23.53% | Put |
| 422 | SHWSHERWIN WILLIAMS CO | 3,368 | $1.9B | 23.47% | |
| 423 | —CINCINNATI BELL INC NEW | 55,357 | $1.8B | 22.81% | |
| 424 | NVAX 3.75 02/01/23NOVAVAX INC | 4,330,000 | $1.8B | 22.66% | |
| 425 | RMTROYCE MICRO-CAP TR INC | 221,226 | $1.8B | 22.54% | |
| 426 | EFCELLINGTON FINANCIAL INC | 98,288 | $1.8B | 22.52% | |
| 427 | PKPARK HOTELS RESORTS INC | 70,951 | $1.8B | 22.46% | |
| 428 | SKTTANGER FACTORY OUTLET CTRS I | 114,217 | $1.8B | 22.42% | |
| 429 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 294,278 | $1.8B | 22.38% | |
| 430 | —HEALTH SCIENCES ACQUSTN CORP | 176,157 | $1.8B | 22.38% | |
| 431 | —LANDCADIA HLDGS II INC | 180,000 | $1.8B | 22.38% | |
| 432 | SGRYSURGERY PARTNERS INC | 235,779 | $1.7B | 22.07% | |
| 433 | —EDTECHX HLDGS ACQUISITION CO | 169,575 | $1.7B | 21.82% | |
| 434 | —TORTOISE PIPELINE & ENERGY F | 129,612 | $1.7B | 21.78% | |
| 435 | —REPLAY ACQUISITION CORP | 172,146 | $1.7B | 21.67% | |
| 436 | CNPCENTERPOINT ENERGY INC | 56,600 | $1.7B | 21.66% | Put |
| 437 | —SALIENT MIDSTREAM & MLP FD | 217,253 | $1.7B | 21.64% | |
| 438 | THCTENET HEALTHCARE CORP | 77,114 | $1.7B | 21.62% | Put |
| 439 | —HANNON ARMSTRONG SUST INFR C | 1,500,000 | $1.7B | 21.36% | |
| 440 | EMFTEMPLETON EMERGING MKTS FD I | 113,290 | $1.7B | 21.05% | |
| 441 | FEYECHFFIREEYE INC | 124,000 | $1.7B | 20.97% | Put |
| 442 | —WHITING PETE CORP NEW | 1,708,000 | $1.7B | 20.97% | |
| 443 | —NAVIGANT CONSULTING INC | 58,760 | $1.6B | 20.82% | |
| 444 | —TAUBMAN CTRS INC | 40,211 | $1.6B | 20.81% | |
| 445 | XBISPDR SERIES TRUST | 21,480 | $1.6B | 20.76% | |
| 446 | FCTFIRST TR SR FLG RTE INCM FD | 135,990 | $1.6B | 20.68% | |
| 447 | HOUSREALOGY HLDGS CORP | 243,486 | $1.6B | 20.62% | |
| 448 | CUCAAVIS BUDGET GROUP INC | 57,367 | $1.6B | 20.54% | Put |
| 449 | SPWRQSUNPOWER CORP | 147,500 | $1.6B | 20.52% | Put |
| 450 | SWKSTANLEY BLACK & DECKER INC | 11,183 | $1.6B | 20.46% | |
| 451 | —PROSHARES TR | 49,500 | $1.6B | 20.40% | Call |
| 452 | WAIREURWESCO AIRCRAFT HLDGS INC | 146,121 | $1.6B | 20.39% | |
| 453 | —DASAN ZHONE SOLUTIONS INC | 174,034 | $1.6B | 20.21% | |
| 454 | LVLNSPDR SERIES TRUST | 29,900 | $1.6B | 20.00% | Put |
| 455 | —GORES HOLDINGS III INC | 155,700 | $1.6B | 19.96% | |
| 456 | MYIBLACKROCK MUNIYIELD QLTY FD | 115,698 | $1.6B | 19.91% | |
| 457 | —CUSHING RENAISSANCE FD | 117,739 | $1.6B | 19.81% | |
| 458 | —PENNEY J C CORP INC | 1,749,500 | $1.6B | 19.72% | Put |
| 459 | RPTUSDRPT REALTY | 114,233 | $1.5B | 19.61% | |
| 460 | —GX ACQUISITION CORP | 137,900 | $1.5B | 19.39% | |
| 461 | G2CEVERI HLDGS INC | 180,448 | $1.5B | 19.35% | |
| 462 | TDFTEMPLETON DRAGON FD INC | 85,200 | $1.5B | 19.34% | |
| 463 | HESHESS CORP | 25,000 | $1.5B | 19.17% | Put |
| 464 | —WHITING PETE CORP NEW | 187,900 | $1.5B | 19.12% | Put |
| 465 | LPSNUSDLIVEPERSON INC | 42,200 | $1.5B | 19.10% | Put |
| 466 | ICADUSDICAD INC | 218,678 | $1.5B | 18.98% | |
| 467 | —FELLAZO INC | 150,000 | $1.5B | 18.94% | |
| 468 | VREMACK CALI RLTY CORP | 68,754 | $1.5B | 18.88% | |
| 469 | TERTERADYNE INC | 25,600 | $1.5B | 18.79% | |
| 470 | CPTCAMDEN PPTY TR | 13,337 | $1.5B | 18.77% | |
| 471 | XLYSELECT SECTOR SPDR TR | 12,251 | $1.5B | 18.74% | |
| 472 | OKTAOKTA INC | 15,015 | $1.5B | 18.73% | Put |
| 473 | MCHPMICROCHIP TECHNOLOGY INC | 15,900 | $1.5B | 18.73% | Put |
| 474 | IAA-WUSDIAA INC | 35,000 | $1.5B | 18.51% | |
| 475 | —VEONEER INCORPORATED | 95,100 | $1.4B | 18.07% | Put |
| 476 | —CARBONITE INC | 1,500,000 | $1.4B | 18.07% | |
| 477 | —GSV CAP CORP | 1,500,000 | $1.4B | 17.97% | |
| 478 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 169,035 | $1.4B | 17.87% | |
| 479 | IMGIAMGOLD CORP | 407,266 | $1.4B | 17.59% | Put |
| 480 | —DRYSHIPS INC | 263,057 | $1.4B | 17.43% | |
| 481 | —THL CR SR LN FD | 91,549 | $1.4B | 17.43% | |
| 482 | —PENNSYLVANIA RL ESTATE INVT | 235,129 | $1.3B | 17.04% | |
| 483 | —ENDO INTL PLC | 416,612 | $1.3B | 16.94% | Put |
| 484 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $1.3B | 16.93% | |
| 485 | SYNASYNAPTICS INC | 33,200 | $1.3B | 16.81% | Put |
| 486 | —TKK SYMPHONY ACQUISITION COR | 130,000 | $1.3B | 16.77% | |
| 487 | —GRANITE PT MTG TR INC | 1,275,000 | $1.3B | 16.76% | |
| 488 | PDDPINDUODUO INC | 40,900 | $1.3B | 16.70% | Put |
| 489 | HDSUSDHD SUPPLY HLDGS INC | 33,300 | $1.3B | 16.52% | Put |
| 490 | TECK/BTECK RESOURCES LTD | 80,200 | $1.3B | 16.50% | |
| 491 | FRFIRST INDUSTRIAL REALTY TRUS | 32,716 | $1.3B | 16.41% | |
| 492 | TSNTYSON FOODS INC | 15,000 | $1.3B | 16.38% | |
| 493 | PPCPILGRIMS PRIDE CORP NEW | 40,312 | $1.3B | 16.37% | |
| 494 | FUNDSPROTT FOCUS TR INC | 190,541 | $1.3B | 16.28% | |
| 495 | WIWWESTERN AST INFL LKD OPP & I | 115,386 | $1.3B | 16.20% | |
| 496 | —FIDUCIARY CLAYMORE ENGRY INF | 144,191 | $1.3B | 16.19% | |
| 497 | —AQUA AMERICA INC | 21,001 | $1.3B | 16.10% | |
| 498 | —CYPRESS SEMICONDUCTOR CORP | 54,300 | $1.3B | 16.06% | |
| 499 | WORKSLACK TECHNOLOGIES INC | 52,700 | $1.3B | 15.85% | Call |
| 500 | XBFZXBLACKROCK CALIF MUN INCOME T | 91,297 | $1.2B | 15.84% |