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 |
|---|---|---|---|---|---|
| 601 | —WESTERN ASSET MTG CAP CORP | 340,668 | $694.0M | 6.17% | |
| 602 | UDRUDR INC | 20,906 | $681.0M | 6.05% | |
| 603 | BACVERIZON COMMUNICATIONS INC | 11,398 | $678.0M | 6.03% | |
| 604 | BGHBARINGS GLOBAL SHORT DURATIO | 50,479 | $672.0M | 5.97% | |
| 605 | ALUBALUSSA ENERGY ACQUISITION CO | 67,565 | $670.0M | 5.95% | |
| 606 | KYNKAYNE ANDERSON ENERGY INFRST | 167,269 | $667.0M | 5.93% | |
| 607 | AAXJISHARES TR | 8,612 | $664.0M | 5.90% | |
| 608 | NXSTNEXSTAR MEDIA GROUP INC | 7,337 | $659.0M | 5.86% | |
| 609 | CBBCINCINNATI BELL INC NEW | 43,896 | $658.0M | 5.85% | |
| 610 | —SINA CORP | 15,388 | $655.0M | 5.82% | |
| 611 | TWTRADEWEB MKTS INC | 11,242 | $652.0M | 5.79% | |
| 612 | GSGOLDMAN SACHS MLP ENERGY REN | 108,899 | $651.0M | 5.79% | |
| 613 | PFGCPERFORMANCE FOOD GROUP CO | 18,783 | $650.0M | 5.78% | |
| 614 | GSGOLDMAN SACHS GROUP INC | 3,232 | $649.0M | 5.77% | |
| 615 | AVTRAVANTOR INC | 28,900 | $649.0M | 5.77% | Put |
| 616 | RADEURRITE AID CORP | 67,772 | $643.0M | 5.71% | |
| 617 | IBKRINTERACTIVE BROKERS GROUP IN | 13,297 | $642.0M | 5.71% | |
| 618 | ERXDIREXION SHS ETF TR | 68,198 | $637.0M | 5.66% | Put |
| 619 | CBCVR ENERGY INC | 51,500 | $637.0M | 5.66% | Put |
| 620 | GQ9SPDR GOLD TR | 3,570 | $632.0M | 5.62% | |
| 621 | MHDBLACKROCK MUNIHOLDINGS FD IN | 41,488 | $631.0M | 5.61% | |
| 622 | MDPUSDMEREDITH CORP | 47,992 | $629.0M | 5.59% | |
| 623 | BCVBANCROFT FD LTD | 24,924 | $619.0M | 5.50% | |
| 624 | CICIGNA CORP NEW | 3,634 | $615.0M | 5.47% | |
| 625 | —HOLICITY INC | 59,323 | $613.0M | 5.45% | |
| 626 | VSTOEURVISTA OUTDOOR INC | 29,891 | $603.0M | 5.36% | |
| 627 | HTDHANCOCK JOHN TAX-ADVANTAGED | 31,559 | $602.0M | 5.35% | |
| 628 | PRKSSEAWORLD ENTMT INC | 30,500 | $601.0M | 5.34% | |
| 629 | TIFEURTIFFANY & CO NEW | 5,132 | $594.0M | 5.28% | Call |
| 630 | —ALLIANZGI EQUITY & CONV INCO | 24,404 | $592.0M | 5.26% | |
| 631 | AMCAMC ENTMT HLDGS INC | 125,529 | $590.0M | 5.24% | Put |
| 632 | PGENPRECIGEN INC | 167,800 | $587.0M | 5.22% | Put |
| 633 | LENLENNAR CORP | 7,167 | $585.0M | 5.20% | |
| 634 | BLNKBLINK CHARGING CO | 56,648 | $584.0M | 5.19% | |
| 635 | IRMIRON MTN INC NEW | 21,781 | $583.0M | 5.18% | |
| 636 | DWDMORGAN STANLEY | 11,922 | $576.0M | 5.12% | |
| 637 | LTHM1EURLIVENT CORP | 64,200 | $575.0M | 5.11% | Put |
| 638 | HZNPHORIZON THERAPEUTICS PUB L | 7,377 | $573.0M | 5.09% | |
| 639 | —ARDAGH GROUP S A | 40,841 | $573.0M | 5.09% | |
| 640 | QUADQUAD / GRAPHICS INC | 188,855 | $572.0M | 5.08% | |
| 641 | RPAYREPAY HLDGS CORP | 24,238 | $569.0M | 5.06% | |
| 642 | CVECENOVUS ENERGY INC | 144,931 | $563.0M | 5.00% | Put |
| 643 | —BUNGE LIMITED | 12,300 | $562.0M | 4.99% | |
| 644 | LULULULULEMON ATHLETICA INC | 1,677 | $552.0M | 4.91% | |
| 645 | CUROEURCURO GROUP HOLDINGS CORP | 78,217 | $550.0M | 4.89% | Put |
| 646 | RYAMRAYONIER ADVANCED MATLS INC | 171,429 | $548.0M | 4.87% | |
| 647 | —CELLULAR BIOMEDICINE GROUP I | 29,811 | $546.0M | 4.85% | |
| 648 | LPSNUSDLIVEPERSON INC | 10,400 | $540.0M | 4.80% | Put |
| 649 | —PANACEA ACQUISITION CORP | 47,513 | $532.0M | 4.73% | |
| 650 | PROPROS HOLDINGS INC | 16,600 | $530.0M | 4.71% | Put |
| 651 | —HANCOCK JOHN INVT TR | 103,724 | $527.0M | 4.68% | |
| 652 | ZNGAEURZYNGA INC | 57,900 | $527.0M | 4.68% | Put |
| 653 | STKCOLUMBIA SELIGM PREM TECH GR | 23,999 | $525.0M | 4.67% | |
| 654 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,784 | $524.0M | 4.66% | |
| 655 | BSLBLACKSTONE GSO FLTING RTE FU | 38,075 | $523.0M | 4.65% | |
| 656 | MSDMORGAN STANLEY EMER MKTS DEB | 62,414 | $523.0M | 4.65% | |
| 657 | JNKSPDR SER TR | 5,000 | $521.0M | 4.63% | Call |
| 658 | —HORIZON ACQUISITION CORP | 50,000 | $520.0M | 4.62% | |
| 659 | NMLNEUBERGER BERMAN MLP AND ENR | 216,271 | $514.0M | 4.57% | |
| 660 | —GS ACQUISITION HLDGS CORP II | 47,693 | $513.0M | 4.56% | |
| 661 | HALOHALOZYME THERAPEUTICS INC | 19,300 | $507.0M | 4.51% | Put |
| 662 | XEADXWELLS FARGO INCOME OPPORTUNI | 69,537 | $507.0M | 4.51% | |
| 663 | BCXBLACKROCK RES & COMMODITIES | 84,413 | $502.0M | 4.46% | |
| 664 | —COLLECTIVE GROWTH CORP | 50,240 | $495.0M | 4.40% | |
| 665 | —TWC TECH HLDGS II CORP | 49,000 | $495.0M | 4.40% | |
| 666 | —APOLLO SR FLOATING RATE FD I | 38,599 | $494.0M | 4.39% | |
| 667 | —APOLLO TACTICAL INCOME FD IN | 38,627 | $490.0M | 4.35% | |
| 668 | —LUMINEX CORP DEL | 18,700 | $490.0M | 4.35% | Put |
| 669 | —COHEN & STEERS MLP INC & ENR | 324,383 | $489.0M | 4.35% | |
| 670 | —ALLIANZGI CONV INCOME FD | 106,509 | $487.0M | 4.33% | |
| 671 | UPBDRENT A CTR INC NEW | 16,143 | $482.0M | 4.28% | |
| 672 | —FIRST EAGLE SENIOR LOAN FUND | 38,541 | $477.0M | 4.24% | |
| 673 | —FIDUCIARY CLAYMORE ENGRY INF | 65,700 | $473.0M | 4.20% | |
| 674 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,230 | $473.0M | 4.20% | |
| 675 | —BLACKROCK MUNIHOLDINGS QUALI | 36,518 | $470.0M | 4.18% | |
| 676 | IPINTERNATIONAL PAPER CO | 11,495 | $466.0M | 4.14% | |
| 677 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,336 | $464.0M | 4.12% | |
| 678 | MKTXMARKETAXESS HLDGS INC | 954 | $459.0M | 4.08% | |
| 679 | JDJD.COM INC | 5,900 | $457.0M | 4.06% | |
| 680 | IRBTQIROBOT CORP | 5,973 | $453.0M | 4.03% | |
| 681 | —RMG ACQUISITION CORP | 40,000 | $450.0M | 4.00% | |
| 682 | MARMARRIOTT INTL INC NEW | 4,861 | $450.0M | 4.00% | |
| 683 | ELSEQUITY LIFESTYLE PPTYS INC | 7,304 | $447.0M | 3.97% | |
| 684 | —HUDSON LTD | 58,743 | $446.0M | 3.96% | |
| 685 | BGXBLACKSTONE GSO LNG SHRT CR I | 34,592 | $444.0M | 3.95% | |
| 686 | SRVCUSHING MLP & INFRASTRUCT | 28,691 | $444.0M | 3.95% | |
| 687 | MFICAPOLLO INVT CORP | 53,322 | $440.0M | 3.91% | |
| 688 | XNDPXTORTOISE ENERGY INDEPENDENC | 44,174 | $439.0M | 3.90% | |
| 689 | CHMICHERRY HILL MTG INVT CORP | 48,334 | $434.0M | 3.86% | |
| 690 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,574 | $434.0M | 3.86% | |
| 691 | —TUSCAN HLDGS CORP | 42,437 | $432.0M | 3.84% | |
| 692 | DLTRDOLLAR TREE INC | 4,713 | $430.0M | 3.82% | |
| 693 | —FTAC OLYMPUS ACQUISITION COR | 42,721 | $427.0M | 3.79% | |
| 694 | NKTREURNEKTAR THERAPEUTICS | 25,587 | $424.0M | 3.77% | |
| 695 | —NUVEEN CALIF MUNICPAL VALUE | 27,066 | $423.0M | 3.76% | |
| 696 | CITCINTAS CORP | 1,266 | $421.0M | 3.74% | |
| 697 | —FS DEV CORP | 37,365 | $418.0M | 3.71% | |
| 698 | AVBAVALONBAY CMNTYS INC | 2,787 | $416.0M | 3.70% | |
| 699 | CYHCOMMUNITY HEALTH SYS INC NEW | 98,729 | $415.0M | 3.69% | Put |
| 700 | —NEUBERGER BRMAN CLIFRN MUNI | 32,001 | $414.0M | 3.68% |