WOLVERINE ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$11.3B
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,339 | $1.8B | 16.02% | |
| 402 | DENEURDENBURY INC | 100,702 | $1.8B | 15.75% | |
| 403 | LPXLOUISIANA PAC CORP | 60,000 | $1.8B | 15.73% | |
| 404 | EATBRINKER INTL INC | 41,309 | $1.8B | 15.68% | |
| 405 | —NUVEEN TX ADV TOTAL RET STRG | 219,927 | $1.8B | 15.65% | |
| 406 | NUVAGBPNUVASIVE INC | 36,000 | $1.7B | 15.53% | Put |
| 407 | WW6WW INTL INC | 92,578 | $1.7B | 15.52% | Call |
| 408 | TERTERADYNE INC | 21,861 | $1.7B | 15.44% | |
| 409 | WBWEIBO CORP | 47,456 | $1.7B | 15.35% | Put |
| 410 | NLYEURANNALY CAPITAL MANAGEMENT IN | 242,064 | $1.7B | 15.31% | |
| 411 | PHPARKER-HANNIFIN CORP | 8,482 | $1.7B | 15.25% | |
| 412 | BXPBOSTON PROPERTIES INC | 21,096 | $1.7B | 15.06% | |
| 413 | DTEDTE ENERGY CO | 14,500 | $1.7B | 14.82% | Put |
| 414 | RMTROYCE MICRO-CAP TR INC | 217,004 | $1.7B | 14.79% | |
| 415 | STNGSCORPIO TANKERS INC | 148,655 | $1.6B | 14.61% | Put |
| 416 | —FORTRESS VALUE ACQUISITION I | 159,175 | $1.6B | 14.57% | |
| 417 | PKGPACKAGING CORP AMER | 15,000 | $1.6B | 14.53% | |
| 418 | THCTENET HEALTHCARE CORP | 66,598 | $1.6B | 14.50% | |
| 419 | TG7TRIUMPH GROUP INC NEW | 248,614 | $1.6B | 14.38% | Put |
| 420 | VGREURVECTOR GROUP LTD | 166,856 | $1.6B | 14.36% | Put |
| 421 | GFLGFL ENVIRONMENTAL INC | 76,000 | $1.6B | 14.35% | Put |
| 422 | GGNGAMCO GLOBAL GOLD NAT RES & | 473,457 | $1.6B | 14.34% | |
| 423 | ASHASHLAND GLOBAL HLDGS INC | 22,500 | $1.6B | 14.18% | |
| 424 | —REPLAY ACQUISITION CORP | 155,687 | $1.6B | 14.08% | |
| 425 | COR1EURCORESITE RLTY CORP | 13,300 | $1.6B | 14.05% | |
| 426 | —VEONEER INC | 106,300 | $1.6B | 13.88% | Put |
| 427 | SSS1EURLIFE STORAGE INC | 14,801 | $1.6B | 13.85% | |
| 428 | NXGCUSHING NEXTGEN INFRA INCM F | 57,949 | $1.6B | 13.81% | |
| 429 | GOGOGOGO INC | 168,125 | $1.6B | 13.80% | Put |
| 430 | MCHPMICROCHIP TECHNOLOGY INC. | 15,112 | $1.6B | 13.79% | Put |
| 431 | CUCAAVIS BUDGET GROUP | 58,929 | $1.6B | 13.78% | Call |
| 432 | EVHEVOLENT HEALTH INC | 123,900 | $1.5B | 13.66% | Put |
| 433 | ETGEATON VANCE TX ADV GLBL DIV | 102,839 | $1.5B | 13.59% | |
| 434 | PBFPBF ENERGY INC | 268,251 | $1.5B | 13.56% | |
| 435 | VISNCOMMSCOPE HLDG CO INC | 168,849 | $1.5B | 13.50% | |
| 436 | BSTZBLACKROCK SCIENCE & TECH TR | 58,947 | $1.5B | 13.43% | |
| 437 | WDCWESTERN DIGITAL CORP. | 40,901 | $1.5B | 13.27% | Put |
| 438 | INSGEURINSEEGO CORP | 144,350 | $1.5B | 13.23% | Put |
| 439 | —LIV CAP ACQUISITION CORP | 150,000 | $1.5B | 13.20% | |
| 440 | —PLURALSIGHT INC | 86,000 | $1.5B | 13.09% | Put |
| 441 | PCHPOTLATCHDELTIC CORPORATION | 35,000 | $1.5B | 13.09% | |
| 442 | LGFEURLIONS GATE ENTMNT CORP | 154,835 | $1.5B | 13.04% | |
| 443 | SIXEURSIX FLAGS ENTMT CORP NEW | 71,980 | $1.5B | 12.98% | |
| 444 | ARCPEURVEREIT INC | 224,203 | $1.5B | 12.95% | |
| 445 | BECNUSDBEACON ROOFING SUPPLY INC | 46,910 | $1.5B | 12.95% | |
| 446 | AKRACADIA RLTY TR | 138,557 | $1.5B | 12.92% | |
| 447 | TROXTRONOX HOLDINGS PLC | 183,680 | $1.4B | 12.84% | |
| 448 | —CLOVIS ONCOLOGY INC | 1,500,000 | $1.4B | 12.82% | |
| 449 | —SOUTH JERSEY INDS INC | 42,983 | $1.4B | 12.78% | |
| 450 | USX1UNITED STATES STL CORP NEW | 195,464 | $1.4B | 12.74% | Put |
| 451 | —GORES METROPOULOS INC | 125,000 | $1.4B | 12.68% | |
| 452 | PRAAPRA GROUP INC | 35,451 | $1.4B | 12.58% | Put |
| 453 | HOUSREALOGY HLDGS CORP | 149,018 | $1.4B | 12.50% | |
| 454 | —INDUSTRIAL TECH ACQU INC | 140,000 | $1.4B | 12.44% | |
| 455 | BTUPEABODY ENERGY CORP NEW | 607,700 | $1.4B | 12.42% | Put |
| 456 | EXPDEXPEDITORS INTL WASH INC | 15,000 | $1.4B | 12.06% | |
| 457 | CHNGUSDCHANGE HEALTHCARE INC | 92,715 | $1.3B | 11.94% | Put |
| 458 | —CORNERSTONE BLDG BRANDS INC | 167,380 | $1.3B | 11.86% | |
| 459 | —GCI LIBERTY INC | 16,263 | $1.3B | 11.84% | |
| 460 | XETYXEATON VANCE TX MGD DIV EQ IN | 121,640 | $1.3B | 11.77% | |
| 461 | EXASEXACT SCIENCES CORP | 12,915 | $1.3B | 11.69% | Put |
| 462 | ARANTERO RESOURCES CORP | 476,500 | $1.3B | 11.64% | Put |
| 463 | EODWELLS FARGO GLOBAL DIVIDEND | 302,032 | $1.3B | 11.35% | |
| 464 | —EXECUTIVE NETWORK PARTNERING | 50,000 | $1.3B | 11.22% | |
| 465 | QSRRESTAURANT BRANDS INTL INC | 21,900 | $1.3B | 11.18% | Put |
| 466 | —YUCAIPA ACQUISITION CORP | 126,600 | $1.3B | 11.17% | |
| 467 | MIKUSDMICHAELS COS INC | 129,282 | $1.2B | 11.09% | Put |
| 468 | —FOLEY TRASIMENE ACQUISITION | 121,707 | $1.2B | 11.03% | |
| 469 | —GREENCITY ACQUISITION CORP | 125,000 | $1.2B | 11.00% | |
| 470 | CETCENTRAL SECS CORP | 42,330 | $1.2B | 10.90% | |
| 471 | NBISYANDEX N V | 18,700 | $1.2B | 10.83% | Put |
| 472 | —CENTRAL EUROPEAN MEDIA ENTRP | 289,773 | $1.2B | 10.79% | |
| 473 | —GALILEO ACQUISITION CORP | 122,400 | $1.2B | 10.76% | |
| 474 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $1.2B | 10.66% | |
| 475 | GAMGENERAL AMERN INVS INC | 35,332 | $1.2B | 10.66% | |
| 476 | PGPROCTER AND GAMBLE CO | 8,623 | $1.2B | 10.65% | |
| 477 | —INTERPRIVATE ACQUISITION COR | 119,753 | $1.2B | 10.64% | |
| 478 | —IMMUNOGEN INC | 1,100,000 | $1.2B | 10.58% | |
| 479 | —ACACIA COMMUNICATIONS INC | 17,637 | $1.2B | 10.56% | |
| 480 | —MGM GROWTH PPTYS LLC | 42,448 | $1.2B | 10.55% | |
| 481 | —IAC INTERACTIVECORP NEW | 9,836 | $1.2B | 10.46% | Put |
| 482 | RVTROYCE VALUE TR INC | 92,978 | $1.2B | 10.44% | |
| 483 | —FITBIT INC | 168,900 | $1.2B | 10.44% | |
| 484 | CIMCHIMERA INVT CORP | 142,789 | $1.2B | 10.40% | |
| 485 | PCGPG&E CORP | 124,500 | $1.2B | 10.38% | Put |
| 486 | ACHCACADIA HEALTHCARE COMPANY IN | 39,561 | $1.2B | 10.36% | |
| 487 | RIGTRANSOCEAN LTD | 1,443,798 | $1.2B | 10.34% | Put |
| 488 | DGXQUEST DIAGNOSTICS INC | 10,125 | $1.2B | 10.30% | |
| 489 | NEMNEWMONT CORP | 18,181 | $1.2B | 10.25% | |
| 490 | UPSUNITED PARCEL SERVICE INC | 6,876 | $1.1B | 10.18% | |
| 491 | —TORTOISE ESSENTIAL ASSETS IN | 108,016 | $1.1B | 10.13% | |
| 492 | HTAEURHEALTHCARE TR AMER INC | 43,683 | $1.1B | 10.09% | |
| 493 | CNKCINEMARK HLDGS INC | 111,752 | $1.1B | 9.93% | |
| 494 | NSTGEURNANOSTRING TECHNOLOGIES INC | 25,000 | $1.1B | 9.93% | Put |
| 495 | —NUVEEN DIVERSIFIED DIVID & I | 142,787 | $1.1B | 9.86% | |
| 496 | HEESEURH & E EQUIPMENT SERVICES INC | 56,381 | $1.1B | 9.85% | |
| 497 | TDOCTELADOC HEALTH INC | 5,061 | $1.1B | 9.85% | Put |
| 498 | —BITAUTO HLDGS LTD | 70,239 | $1.1B | 9.83% | |
| 499 | ZIONZIONS BANCORPORATION N A | 37,600 | $1.1B | 9.76% | Put |
| 500 | DSMBNY MELLON STRATEGIC MUN BD | 150,496 | $1.1B | 9.75% |