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 |
|---|---|---|---|---|---|
| 501 | —QUORUM HEALTH CORP | 1,020,776 | $1.2B | 15.66% | |
| 502 | RGLDROYAL GOLD INC | 10,000 | $1.2B | 15.62% | Put |
| 503 | TDOCTELADOC HEALTH INC | 18,200 | $1.2B | 15.62% | Put |
| 504 | XPHDXPIONEER FLOATING RATE TR | 117,061 | $1.2B | 15.62% | |
| 505 | —NUVEEN NORTH CAROLINA QLTY M | 90,983 | $1.2B | 15.58% | |
| 506 | K6BKBR INC | 50,000 | $1.2B | 15.56% | |
| 507 | —HL ACQUISITIONS CORP | 120,000 | $1.2B | 15.52% | |
| 508 | —NEBULA ACQUISITION CORP | 114,900 | $1.2B | 15.51% | |
| 509 | —HUNT COS FIN TR INC | 363,136 | $1.2B | 15.47% | |
| 510 | HEESEURH & E EQUIPMENT SERVICES INC | 42,269 | $1.2B | 15.46% | |
| 511 | AXTAAXALTA COATING SYS LTD | 40,295 | $1.2B | 15.39% | |
| 512 | AVTRAVANTOR INC | 82,300 | $1.2B | 15.33% | Put |
| 513 | HTAEURHEALTHCARE TR AMER INC | 40,972 | $1.2B | 15.25% | |
| 514 | BHKBLACKROCK CORE BD TR | 82,129 | $1.2B | 15.04% | |
| 515 | JGHNUVEEN GLOBAL HIGH INCOME FD | 76,077 | $1.2B | 15.00% | |
| 516 | LEALEAR CORP | 10,000 | $1.2B | 14.95% | |
| 517 | —SPARK THERAPEUTICS INC | 12,157 | $1.2B | 14.94% | |
| 518 | BZHBEAZER HOMES USA INC | 79,100 | $1.2B | 14.94% | Put |
| 519 | NVTA1EURINVITAE CORP | 60,500 | $1.2B | 14.77% | Put |
| 520 | ENBENBRIDGE INC | 33,089 | $1.2B | 14.71% | |
| 521 | HCCWARRIOR MET COAL INC | 58,700 | $1.1B | 14.52% | Put |
| 522 | PRTY1EURPARTY CITY HOLDCO INC | 199,879 | $1.1B | 14.47% | |
| 523 | DDDUPONT DE NEMOURS INC | 16,000 | $1.1B | 14.45% | |
| 524 | CELHCELSIUS HOLDINGS INC | 326,628 | $1.1B | 14.39% | |
| 525 | CNMDCONMED CORP | 11,797 | $1.1B | 14.38% | |
| 526 | MPABLACKROCK MUNIYIELD PA QLTY | 78,526 | $1.1B | 14.14% | |
| 527 | ARANTERO RES CORP | 369,199 | $1.1B | 14.12% | Put |
| 528 | PDMPIEDMONT OFFICE REALTY TR IN | 53,188 | $1.1B | 14.07% | |
| 529 | —WEINGARTEN RLTY INVS | 37,621 | $1.1B | 13.88% | |
| 530 | XLUSELECT SECTOR SPDR TR | 16,878 | $1.1B | 13.85% | |
| 531 | BTUPEABODY ENERGY CORP NEW | 73,600 | $1.1B | 13.73% | Put |
| 532 | RDFNREDFIN CORP | 64,300 | $1.1B | 13.72% | Put |
| 533 | WABWABTEC CORP | 15,000 | $1.1B | 13.66% | |
| 534 | —NEW FRONTIER CORP | 100,100 | $1.1B | 13.64% | |
| 535 | BEBLOOM ENERGY CORP | 330,000 | $1.1B | 13.59% | Put |
| 536 | —TUSCAN HOLDINGS CORP | 99,911 | $1.1B | 13.54% | |
| 537 | —FINTECH ACQUISITION CORP III | 100,000 | $1.1B | 13.53% | |
| 538 | SMSM ENERGY CO | 110,000 | $1.1B | 13.50% | Put |
| 539 | UDRUDR INC | 21,956 | $1.1B | 13.49% | |
| 540 | DGXQUEST DIAGNOSTICS INC | 9,920 | $1.1B | 13.45% | |
| 541 | —IMMUNOGEN INC | 1,100,000 | $1.1B | 13.44% | |
| 542 | —LF CAP ACQUISITION CORP | 100,000 | $1.1B | 13.41% | |
| 543 | SWZSWISS HELVETIA FD INC | 131,212 | $1.1B | 13.35% | |
| 544 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 56,500 | $1.0B | 13.30% | Put |
| 545 | —ARLINGTON ASSET INVT CORP | 191,177 | $1.0B | 13.30% | |
| 546 | —REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.0B | 13.29% | |
| 547 | HPHELMERICH & PAYNE INC | 25,987 | $1.0B | 13.20% | |
| 548 | —MACQUARIE FT TR GB INF UT DI | 104,810 | $1.0B | 13.16% | |
| 549 | EGHT8X8 INC NEW | 50,000 | $1.0B | 13.14% | Put |
| 550 | —EDTECHX HLDGS ACQUISITION CO | 100,000 | $1.0B | 13.14% | |
| 551 | —GW PHARMACEUTICALS PLC | 9,000 | $1.0B | 13.12% | |
| 552 | —TKK SYMPHONY ACQUISITION COR | 100,000 | $1.0B | 13.11% | |
| 553 | OSVEURVANECK VECTORS ETF TR | 88,000 | $1.0B | 13.10% | Put |
| 554 | VVISA INC | 6,000 | $1.0B | 13.09% | Put |
| 555 | TDWTIDEWATER INC NEW | 68,408 | $1.0B | 13.09% | Put |
| 556 | TEN1TENNECO INC | 81,838 | $1.0B | 12.98% | |
| 557 | MLMMARTIN MARIETTA MATLS INC | 3,737 | $1.0B | 12.98% | |
| 558 | —APOLLO COML REAL EST FIN INC | 1,000,000 | $1.0B | 12.95% | |
| 559 | IVZINVESCO LTD | 60,038 | $1.0B | 12.89% | |
| 560 | —CRESCENT ACQUISITION CORP | 100,000 | $1.0B | 12.88% | |
| 561 | —DD3 ACQUISITION CORP | 100,000 | $1.0B | 12.87% | |
| 562 | JOFJAPAN SMALLER CAPTLZTN FD IN | 115,558 | $1.0B | 12.84% | |
| 563 | —SILVER SPIKE ACQUISITION COR | 100,000 | $1.0B | 12.79% | |
| 564 | MIKUSDMICHAELS COS INC | 101,901 | $997.0M | 12.64% | |
| 565 | AJXGREAT AJAX CORP | 64,168 | $994.0M | 12.60% | |
| 566 | —PIVOTAL INVT CORP II | 100,000 | $988.0M | 12.53% | |
| 567 | —SOUTH MTN MERGER CORP | 100,000 | $980.0M | 12.43% | |
| 568 | DNREURDENBURY RES INC | 822,415 | $978.0M | 12.40% | |
| 569 | ATDALLEGHENY TECHNOLOGIES INC | 47,600 | $963.0M | 12.21% | Put |
| 570 | VVRINVESCO SR INCOME TR | 228,386 | $959.0M | 12.16% | |
| 571 | CCIFVERTICAL CAP INCOME FUND | 88,938 | $949.0M | 12.03% | |
| 572 | NEANUVEEN FLTNG RTE INCM OPP FD | 98,744 | $942.0M | 11.94% | |
| 573 | IRWDIRONWOOD PHARMACEUTICALS INC | 109,500 | $940.0M | 11.92% | Put |
| 574 | EZPWEZCORP INC | 145,600 | $939.0M | 11.91% | Put |
| 575 | —OLD LINE BANCSHARES INC | 32,200 | $934.0M | 11.84% | |
| 576 | —GORES HOLDINGS III INC | 87,500 | $923.0M | 11.70% | |
| 577 | AMEAMETEK INC NEW | 10,000 | $918.0M | 11.64% | |
| 578 | REVEURREVLON INC | 39,000 | $915.0M | 11.60% | Put |
| 579 | AMLPUSDALPS ETF TR | 100,000 | $914.0M | 11.59% | |
| 580 | XPMAXPIONEER MUN HIGH INCOME ADV | 83,548 | $914.0M | 11.59% | |
| 581 | —LAZARD WORLD DIVID & INCOME | 97,561 | $911.0M | 11.55% | |
| 582 | COFCAPITAL ONE FINL CORP | 10,000 | $909.0M | 11.53% | |
| 583 | —TEAM INC | 50,000 | $902.0M | 11.44% | Put |
| 584 | EXPEAGLE MATERIALS INC | 10,000 | $900.0M | 11.41% | |
| 585 | —VOYA PRIME RATE TR | 190,666 | $898.0M | 11.39% | |
| 586 | FSICUSDFS KKR CAPITAL CORP | 152,340 | $888.0M | 11.26% | |
| 587 | —BUNGE LIMITED | 15,671 | $887.0M | 11.25% | |
| 588 | CRCCANADIAN NAT RES LTD | 33,156 | $882.0M | 11.18% | |
| 589 | IM8NINSMED INC | 49,900 | $880.0M | 11.16% | Put |
| 590 | GOGOGOGO INC | 145,748 | $878.0M | 11.13% | Put |
| 591 | DDOMINION ENERGY INC | 10,800 | $875.0M | 11.09% | Put |
| 592 | MXFMEXICO FD INC | 65,418 | $853.0M | 10.82% | |
| 593 | —AVEDRO INC | 37,397 | $848.0M | 10.75% | |
| 594 | RVTROYCE VALUE TR INC | 61,001 | $839.0M | 10.64% | |
| 595 | —SPARTAN ENERGY ACQUISITON CO | 80,796 | $837.0M | 10.61% | |
| 596 | —VIRTUS TOTAL RETURN FUND INC | 74,339 | $837.0M | 10.61% | |
| 597 | —ABERDEEN AUSTRALIA EQTY FD I | 160,353 | $837.0M | 10.61% | |
| 598 | NXPINXP SEMICONDUCTORS N V | 7,565 | $825.0M | 10.46% | |
| 599 | AVGOBROADCOM INC | 2,978 | $822.0M | 10.42% | |
| 600 | KOSKOSMOS ENERGY LTD | 131,262 | $819.0M | 10.38% |