WOLVERINE ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$11.3T
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MACQUARIE GLOBAL INFRASTRUCT | 177,157 | $3.1B | 0.03% | |
| 302 | FRFIRST INDL RLTY TR INC | 78,056 | $3.1B | 0.03% | |
| 303 | CSXCSX CORP | 40,000 | $3.1B | 0.03% | |
| 304 | VIAVVIAVI SOLUTIONS INC | 264,300 | $3.1B | 0.03% | Put |
| 305 | —ENDO INTL PLC | 938,680 | $3.1B | 0.03% | Put |
| 306 | ESSESSEX PPTY TR INC | 15,313 | $3.1B | 0.03% | |
| 307 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 7,450,000 | $3.1B | 0.03% | |
| 308 | REGREGENCY CTRS CORP | 80,312 | $3.1B | 0.03% | |
| 309 | JBGSJBG SMITH PPTYS | 113,943 | $3.0B | 0.03% | |
| 310 | PRIAFPRIME IMPACT ACQUISITION I | 300,000 | $3.0B | 0.03% | |
| 311 | ADSWADVANCED DISP SVCS INC DEL | 98,896 | $3.0B | 0.03% | |
| 312 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 296,100 | $3.0B | 0.03% | |
| 313 | UNITUNITI GROUP INC | 279,497 | $2.9B | 0.03% | Put |
| 314 | TLRYEURTILRAY INC | 604,400 | $2.9B | 0.03% | Put |
| 315 | CLVSEURCLOVIS ONCOLOGY INC | 495,313 | $2.9B | 0.03% | Put |
| 316 | G2CEVERI HLDGS INC | 349,585 | $2.9B | 0.03% | |
| 317 | CNPCENTERPOINT ENERGY INC | 148,600 | $2.9B | 0.03% | Put |
| 318 | —VIVINT SOLAR INC | 66,770 | $2.8B | 0.03% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 43,277 | $2.8B | 0.02% | |
| 320 | LYVLIVE NATION ENTERTAINMENT IN | 51,700 | $2.8B | 0.02% | Put |
| 321 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.8B | 0.02% | |
| 322 | COHRII-VI INC | 68,481 | $2.8B | 0.02% | Put |
| 323 | BGRBLACKROCK ENERGY & RES TR | 463,154 | $2.8B | 0.02% | |
| 324 | —HAYMAKER ACQUISITION CORP II | 276,463 | $2.8B | 0.02% | |
| 325 | GMGENERAL MTRS CO | 92,538 | $2.7B | 0.02% | |
| 326 | —EXPERIENCE INVT CORP | 272,203 | $2.7B | 0.02% | |
| 327 | GOFGUGGENHEIM ENHANCED EQUITY I | 501,961 | $2.7B | 0.02% | |
| 328 | KSSKOHLS CORP | 147,172 | $2.7B | 0.02% | |
| 329 | —NICE SYS INC | 1,001,000 | $2.7B | 0.02% | |
| 330 | FEYECHFFIREEYE INC | 216,400 | $2.7B | 0.02% | Put |
| 331 | CCCHEMOURS CO | 125,435 | $2.6B | 0.02% | |
| 332 | BDJBLACKROCK ENHANCED EQUITY DI | 358,133 | $2.6B | 0.02% | |
| 333 | CYRXCRYOPORT INC | 53,300 | $2.5B | 0.02% | Put |
| 334 | —GORES HLDGS V INC | 243,487 | $2.5B | 0.02% | |
| 335 | —ALLIANZGI DIVERSIFIED INCOME | 99,398 | $2.5B | 0.02% | |
| 336 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $2.5B | 0.02% | |
| 337 | —ROSETTA STONE INC | 83,122 | $2.5B | 0.02% | |
| 338 | —SOFTWARE ACQUISITN GRUP INC | 250,000 | $2.5B | 0.02% | |
| 339 | —VECTOR ACQUISITION CORP | 245,020 | $2.5B | 0.02% | |
| 340 | —RETAIL PPTYS AMER INC | 426,315 | $2.5B | 0.02% | |
| 341 | —DOCUSIGN INC | 816,000 | $2.5B | 0.02% | |
| 342 | INSG 3.25 05/01/25INSEEGO CORP | 2,500,000 | $2.4B | 0.02% | |
| 343 | —DELPHI TECHNOLOGIES PL | 145,377 | $2.4B | 0.02% | |
| 344 | ZEN1EURZENDESK INC | 23,500 | $2.4B | 0.02% | Put |
| 345 | XRXXEROX HOLDINGS CORP | 128,424 | $2.4B | 0.02% | Put |
| 346 | —GOPRO INC | 2,500,000 | $2.4B | 0.02% | |
| 347 | HPPHUDSON PAC PPTYS INC | 109,564 | $2.4B | 0.02% | |
| 348 | QRVOQORVO INC | 18,598 | $2.4B | 0.02% | Put |
| 349 | CCDCALAMOS DYNAMIC CONV & INCOM | 104,574 | $2.4B | 0.02% | |
| 350 | KKRKKR & CO INC | 69,657 | $2.4B | 0.02% | |
| 351 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 177,294 | $2.4B | 0.02% | |
| 352 | SHOSUNSTONE HOTEL INVS INC NEW | 296,416 | $2.4B | 0.02% | |
| 353 | —BARCLAYS BANK PLC | 94,500 | $2.4B | 0.02% | Call |
| 354 | FDXFEDEX CORP | 9,300 | $2.3B | 0.02% | |
| 355 | NETCLOUDFLARE INC | 56,700 | $2.3B | 0.02% | Put |
| 356 | —FALCON CAPITAL ACQUISITN COR | 225,000 | $2.3B | 0.02% | |
| 357 | SRPTSAREPTA THERAPEUTICS INC | 16,400 | $2.3B | 0.02% | Put |
| 358 | JRINUVEEN REAL ASSET INCOME & G | 190,860 | $2.3B | 0.02% | |
| 359 | HDSUSDHD SUPPLY HLDGS INC | 55,000 | $2.3B | 0.02% | |
| 360 | NBL2EURNOBLE ENERGY INC | 259,526 | $2.2B | 0.02% | |
| 361 | —NUVEEN TAX-ADVANTAGED DIVID | 168,836 | $2.2B | 0.02% | |
| 362 | BBBLACKBERRY LTD | 477,700 | $2.2B | 0.02% | Put |
| 363 | ITWOPROSHARES TR II | 108,700 | $2.2B | 0.02% | Put |
| 364 | NVTA1EURINVITAE CORP | 49,801 | $2.2B | 0.02% | Put |
| 365 | SWKSTANLEY BLACK & DECKER INC | 13,289 | $2.2B | 0.02% | |
| 366 | TTTRANE TECHNOLOGIES PLC | 17,737 | $2.1B | 0.02% | |
| 367 | —PROPERTY SOLUTIONS ACQUISITI | 214,946 | $2.1B | 0.02% | |
| 368 | SHWSHERWIN WILLIAMS CO | 3,010 | $2.1B | 0.02% | |
| 369 | —ROTH CH ACQUISITION I CO | 207,374 | $2.1B | 0.02% | |
| 370 | —OAKTREE ACQUISITION CORP II | 200,000 | $2.1B | 0.02% | |
| 371 | ENPHENPHASE ENERGY INC | 24,900 | $2.1B | 0.02% | Put |
| 372 | XCHYXCALAMOS CONV & HIGH INCOME F | 174,091 | $2.0B | 0.02% | |
| 373 | MUMICRON TECHNOLOGY INC | 43,220 | $2.0B | 0.02% | Put |
| 374 | —HEALTHCARE MERGER CORP | 199,745 | $2.0B | 0.02% | |
| 375 | —PURPLE INNOVATION INC | 299,579 | $2.0B | 0.02% | |
| 376 | —NAVSIGHT HLDGS INC | 200,000 | $2.0B | 0.02% | |
| 377 | —EVOLENT HEALTH INC | 2,053,000 | $2.0B | 0.02% | |
| 378 | —ASPIRATIONAL CONSUMER LIFEST | 200,000 | $2.0B | 0.02% | |
| 379 | SPWR 4 01/15/23SUNPOWER CORP | 2,084,000 | $2.0B | 0.02% | |
| 380 | —VIRTUSA CORP | 40,616 | $2.0B | 0.02% | Put |
| 381 | XHIEXMILLER HOWARD HIGH INC EQTY | 320,087 | $2.0B | 0.02% | |
| 382 | RNGRINGCENTRAL INC | 7,170 | $2.0B | 0.02% | Put |
| 383 | —CAPSTAR SPL PURP ACQUISITION | 200,000 | $2.0B | 0.02% | |
| 384 | VTYVERINT SYS INC | 40,800 | $2.0B | 0.02% | Put |
| 385 | —REINVENT TECHNOLOGY PARTNERS | 170,777 | $2.0B | 0.02% | |
| 386 | GPROGOPRO INC | 428,620 | $1.9B | 0.02% | Put |
| 387 | XGDVXGABELLI DIVID & INCOME TR | 104,989 | $1.9B | 0.02% | |
| 388 | CCLCARNIVAL CORP | 126,064 | $1.9B | 0.02% | |
| 389 | MATMATTEL INC | 163,540 | $1.9B | 0.02% | Put |
| 390 | SOSOUTHERN CO | 34,900 | $1.9B | 0.02% | Put |
| 391 | —ALPHA HEALTHCARE ACQUISTN CO | 190,000 | $1.9B | 0.02% | |
| 392 | —ZOGENIX INC | 103,900 | $1.9B | 0.02% | Put |
| 393 | AGFIRST MAJESTIC SILVER CORP | 195,700 | $1.9B | 0.02% | Put |
| 394 | —ANWORTH MTG ASSET CORP | 1,134,813 | $1.9B | 0.02% | |
| 395 | DPGDUFF & PHELPS UTLITY AND INF | 179,242 | $1.8B | 0.02% | |
| 396 | 6PMPARAMOUNT GROUP INC | 260,794 | $1.8B | 0.02% | |
| 397 | NTCOYNATURA &CO HLDG S A | 100,120 | $1.8B | 0.02% | Put |
| 398 | INVHINVITATION HOMES INC | 65,138 | $1.8B | 0.02% | |
| 399 | —FOLEY TRASIMENE ACQUISTN COR | 175,114 | $1.8B | 0.02% | |
| 400 | CUZCOUSINS PPTYS INC | 63,322 | $1.8B | 0.02% |