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 |
|---|---|---|---|---|---|
| 501 | WSCWILLSCOT MOBIL MINI HLDNG CO | 65,000 | $1.1B | 9.63% | |
| 502 | KSUEURKANSAS CITY SOUTHERN | 5,978 | $1.1B | 9.61% | |
| 503 | MMUWESTERN ASSET MANAGED MUNS F | 87,155 | $1.1B | 9.44% | |
| 504 | GRXGABELLI HLTHCARE & WELLNESS | 102,990 | $1.1B | 9.44% | |
| 505 | MFAUSDMFA FINL INC | 396,146 | $1.1B | 9.43% | |
| 506 | ETRAE TRADE FINANCIAL CORP | 21,158 | $1.1B | 9.40% | |
| 507 | HEQJOHN HANCOCK HEDGED EQUITY & | 99,069 | $1.0B | 9.30% | |
| 508 | XSCDXLMP CAP & INCOME FD INC | 101,973 | $1.0B | 9.24% | |
| 509 | —INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $1.0B | 9.23% | |
| 510 | OSBCADNORBORD INC | 35,000 | $1.0B | 9.17% | |
| 511 | LVLNSPDR SER TR | 28,900 | $1.0B | 9.16% | |
| 512 | —EQUITY DISTR ACQUISITION COR | 100,000 | $1.0B | 9.15% | |
| 513 | KOSKOSMOS ENERGY LTD | 1,055,142 | $1.0B | 9.15% | |
| 514 | —VONAGE HLDGS CORP | 100,200 | $1.0B | 9.11% | Put |
| 515 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 222,337 | $1.0B | 9.10% | |
| 516 | —GIGCAPITAL2 INC | 100,605 | $1.0B | 9.08% | |
| 517 | PEOADAM NAT RES FD INC | 104,427 | $1.0B | 9.07% | |
| 518 | IGAVOYA GLBL ADV & PREM OPP FD | 122,329 | $1.0B | 9.07% | |
| 519 | —JUST ENERGY GROUP INC | 195,260 | $1.0B | 9.04% | |
| 520 | SDPPROSHARES TR | 63,000 | $1.0B | 8.91% | Put |
| 521 | FUNDSPROTT FOCUS TR INC | 167,793 | $998.0M | 8.87% | |
| 522 | —BURGUNDY TECHNOLOGY ACQU COR | 99,900 | $995.0M | 8.84% | |
| 523 | DCHAMERICAN AXLE & MFG HLDGS IN | 172,000 | $992.0M | 8.82% | |
| 524 | —JERNIGAN CAP INC | 57,846 | $991.0M | 8.81% | |
| 525 | —DIREXION SHS ETF TR | 171,243 | $984.0M | 8.75% | Put |
| 526 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $978.0M | 8.69% | |
| 527 | —NUVEEN OHIO QLTY MUN INCOME | 65,009 | $977.0M | 8.68% | |
| 528 | AXTAAXALTA COATING SYS LTD | 44,047 | $976.0M | 8.67% | |
| 529 | TEN1TENNECO INC | 139,800 | $970.0M | 8.62% | Put |
| 530 | —LIVE OAK ACQUISITION CORP | 95,984 | $967.0M | 8.59% | |
| 531 | ENBENBRIDGE INC | 33,089 | $966.0M | 8.59% | |
| 532 | —BLACKROCK MUN INCOME INVT TR | 74,430 | $964.0M | 8.57% | |
| 533 | GNTGAMCO NAT RES GOLD & INCOME | 193,124 | $954.0M | 8.48% | |
| 534 | —ARLINGTON ASSET INVST CORP | 335,873 | $953.0M | 8.47% | |
| 535 | EDDMORGAN STANLEY EMERGING MKTS | 171,092 | $951.0M | 8.45% | |
| 536 | —SOFTWARE ACQUISITION GROUP I | 95,419 | $950.0M | 8.44% | |
| 537 | —ONE | 86,947 | $947.0M | 8.42% | |
| 538 | EXGEATON VANCE TAX ADVT DIV INC | 47,480 | $935.0M | 8.31% | |
| 539 | CNCCENTENE CORP DEL | 15,795 | $921.0M | 8.19% | Put |
| 540 | SGRYSURGERY PARTNERS INC | 41,690 | $913.0M | 8.11% | |
| 541 | AMCXAMC NETWORKS INC | 36,857 | $910.0M | 8.09% | |
| 542 | NGDNEW GOLD INC CDA | 534,699 | $908.0M | 8.07% | |
| 543 | —VERTIV HOLDINGS CO | 140,221 | $908.0M | 8.07% | |
| 544 | XEXGXEATON VANCE TAX-MANAGED GLOB | 123,367 | $907.0M | 8.06% | |
| 545 | —DWS STRATEGIC MUN INCOME TR | 83,547 | $906.0M | 8.05% | |
| 546 | AAOIAPPLIED OPTOELECTRONICS INC | 80,500 | $905.0M | 8.04% | Put |
| 547 | —BMC STK HLDGS INC | 21,135 | $905.0M | 8.04% | |
| 548 | FCXFREEPORT-MCMORAN INC | 57,648 | $901.0M | 8.01% | |
| 549 | GLPIGAMING & LEISURE PPTYS INC | 24,209 | $894.0M | 7.95% | |
| 550 | JELDJELD-WEN HLDG INC | 39,539 | $893.0M | 7.94% | |
| 551 | —VPC IMPACT ACQUISITION HLDNG | 88,550 | $885.0M | 7.87% | |
| 552 | GTNGRAY TELEVISION INC | 64,281 | $885.0M | 7.87% | |
| 553 | —READY CAPITAL CORP | 36,987 | $883.0M | 7.85% | |
| 554 | —PARSLEY ENERGY INC | 94,404 | $882.0M | 7.84% | Put |
| 555 | —TWIN RIV WORLDWIDE HLDGS INC | 33,444 | $878.0M | 7.80% | |
| 556 | AORTCRYOLIFE INC | 46,000 | $849.0M | 7.55% | Put |
| 557 | SMSM ENERGY CO | 530,256 | $842.0M | 7.48% | Put |
| 558 | —WHOLE EARTH BRANDS INC | 100,000 | $834.0M | 7.41% | |
| 559 | NXPINXP SEMICONDUCTORS N V | 6,665 | $831.0M | 7.39% | |
| 560 | —WRIGHT MED GROUP N V | 27,200 | $830.0M | 7.38% | Put |
| 561 | —CHARDAN HEALTHCR ACQSTN 2 CO | 84,167 | $823.0M | 7.31% | |
| 562 | DALDELTA AIR LINES INC DEL | 26,804 | $819.0M | 7.28% | Put |
| 563 | MTGMGIC INVT CORP WIS | 90,792 | $804.0M | 7.15% | |
| 564 | AVKADVENT CONVERTIBLE & INCOME | 58,070 | $801.0M | 7.12% | |
| 565 | —VENATOR MATLS PLC | 411,675 | $794.0M | 7.06% | |
| 566 | CPSCOOPER STD HLDGS INC | 59,600 | $787.0M | 6.99% | Put |
| 567 | —TALEND S A | 20,000 | $780.0M | 6.93% | Put |
| 568 | CWENCLEARWAY ENERGY INC | 28,738 | $774.0M | 6.88% | |
| 569 | —DMY TECHNOLOGY GROUP INC II | 75,000 | $767.0M | 6.82% | |
| 570 | EGHT8X8 INC NEW | 49,300 | $766.0M | 6.81% | Put |
| 571 | TSNTYSON FOODS INC | 12,861 | $764.0M | 6.79% | |
| 572 | —KAMAN CORP | 772,000 | $761.0M | 6.76% | |
| 573 | CP.TOCANADIAN PAC RY LTD | 2,500 | $761.0M | 6.76% | |
| 574 | PFEPFIZER INC | 20,724 | $760.0M | 6.75% | |
| 575 | DHYCREDIT SUISSE HIGH YIELD BD | 358,652 | $756.0M | 6.72% | |
| 576 | AMZNAMAZON COM INC | 240 | $755.0M | 6.71% | |
| 577 | BFHALLIANCE DATA SYSTEMS CORP | 17,976 | $754.0M | 6.70% | |
| 578 | —SANDBRIDGE ACQUISITION CORP | 75,000 | $748.0M | 6.65% | |
| 579 | JCENUVEEN CORE EQUITY ALPHA FD | 58,314 | $746.0M | 6.63% | |
| 580 | —MEDALLIA INC | 27,200 | $745.0M | 6.62% | Put |
| 581 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 77,748 | $744.0M | 6.61% | |
| 582 | WRKUSDWESTROCK CO | 21,414 | $743.0M | 6.60% | |
| 583 | —BOWX ACQUISITION CORP | 72,350 | $742.0M | 6.59% | |
| 584 | —ALLIANZGI ARTIFICIAL INTELLI | 34,298 | $740.0M | 6.58% | |
| 585 | NSCNORFOLK SOUTHN CORP | 3,448 | $737.0M | 6.55% | |
| 586 | NXJNUVEEN NEW JERSEY QULT MUN F | 54,443 | $736.0M | 6.54% | |
| 587 | —FIRST TR ENERGY INCOME & GRO | 81,329 | $736.0M | 6.54% | |
| 588 | BHCBAUSCH HEALTH COS INC | 47,282 | $734.0M | 6.52% | |
| 589 | RRRRED ROCK RESORTS INC | 42,675 | $729.0M | 6.48% | |
| 590 | —BLACKROCK MUNIYIELD N J FD I | 52,701 | $726.0M | 6.45% | |
| 591 | VTNINVESCO TR INVT GRADE NEW YO | 58,038 | $718.0M | 6.38% | |
| 592 | GPOR1EURGULFPORT ENERGY CORP | 1,363,448 | $717.0M | 6.37% | Put |
| 593 | REZIRESIDEO TECHNOLOGIES INC | 64,572 | $710.0M | 6.31% | |
| 594 | —AMCI ACQUISITION CORP | 68,639 | $709.0M | 6.30% | |
| 595 | —CAPSTEAD MTG CORP | 126,276 | $709.0M | 6.30% | |
| 596 | OUTOUTFRONT MEDIA INC | 48,697 | $708.0M | 6.29% | |
| 597 | VSATVIASAT INC | 20,465 | $703.0M | 6.25% | Put |
| 598 | —ALLIANZGI CONV & INCOME FD I | 170,140 | $699.0M | 6.21% | |
| 599 | —PLANTRONICS INC NEW | 58,844 | $696.0M | 6.19% | |
| 600 | RPTUSDRPT REALTY | 128,004 | $696.0M | 6.19% |