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 |
|---|---|---|---|---|---|
| 701 | BMEZBLACKROCK HEALTH SCIENCS TR | 17,277 | $412.0M | 3.66% | |
| 702 | —NORTH MOUNTAIN MERGER CORP | 40,000 | $408.0M | 3.63% | |
| 703 | —ORISUN ACQUISITION CORP | 39,900 | $406.0M | 3.61% | |
| 704 | GHCGRAHAM HLDGS CO | 1,000 | $404.0M | 3.59% | |
| 705 | CMPRCIMPRESS PLC | 5,339 | $401.0M | 3.56% | |
| 706 | —NUVEEN MICH QUALITY MUN INCO | 28,114 | $398.0M | 3.54% | |
| 707 | 8CWCROWN CASTLE INTL CORP NEW | 2,387 | $397.0M | 3.53% | |
| 708 | AMTAMERICAN TOWER CORP NEW | 1,629 | $393.0M | 3.49% | |
| 709 | LVSLAS VEGAS SANDS CORP | 8,421 | $392.0M | 3.48% | |
| 710 | —BLACKROCK STRATEGIC MUN TR | 29,201 | $389.0M | 3.46% | |
| 711 | QQQPROSHARES TR | 44,919 | $389.0M | 3.46% | Put |
| 712 | RGLDROYAL GOLD INC | 3,242 | $389.0M | 3.46% | |
| 713 | —INVESCO DYNAMIC CR OPPORTUNI | 42,208 | $388.0M | 3.45% | |
| 714 | CGOCALAMOS GLOBAL TOTAL RETURN | 32,675 | $387.0M | 3.44% | |
| 715 | FFAFIRST TR ENHANCED EQTY INC F | 25,548 | $386.0M | 3.43% | |
| 716 | CBOECBOE GLOBAL MARKETS INC | 4,398 | $385.0M | 3.42% | |
| 717 | MTARCELORMITTAL SA LUXEMBOURG | 29,100 | $385.0M | 3.42% | Put |
| 718 | —TRINE ACQUISITION CORP | 35,556 | $384.0M | 3.41% | |
| 719 | BABAALIBABA GROUP HLDG LTD | 1,300 | $382.0M | 3.39% | |
| 720 | GGZGABELLI GLB SML & MD CP VAL | 37,711 | $380.0M | 3.38% | |
| 721 | CVSCVS HEALTH CORP | 6,447 | $376.0M | 3.34% | |
| 722 | SFIXSTITCH FIX INC | 13,834 | $375.0M | 3.33% | |
| 723 | GILDGILEAD SCIENCES INC | 5,905 | $373.0M | 3.31% | |
| 724 | XRMMXRIVERNORTH MANAGED DUR MUN I | 22,189 | $370.0M | 3.29% | |
| 725 | XFEBFIRST TRUST SPECIALTY FINANC | 161,569 | $369.0M | 3.28% | |
| 726 | ETWEATON VANCE TXMGD GL BUYWR O | 43,257 | $369.0M | 3.28% | |
| 727 | DREUSDDUKE REALTY CORP | 9,999 | $368.0M | 3.27% | |
| 728 | —BLACKROCK NY MUNI INC QLTY T | 28,122 | $367.0M | 3.26% | |
| 729 | TRGPTARGA RES CORP | 25,964 | $364.0M | 3.23% | |
| 730 | —TAUBMAN CTRS INC | 10,928 | $363.0M | 3.23% | |
| 731 | AXPAMERICAN EXPRESS CO | 3,630 | $363.0M | 3.23% | |
| 732 | COFCAPITAL ONE FINL CORP | 5,042 | $362.0M | 3.22% | |
| 733 | —DELAWARE INVTS DIV & INCOME | 44,765 | $361.0M | 3.21% | |
| 734 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,691 | $360.0M | 3.20% | |
| 735 | GDLGDL FUND | 42,855 | $359.0M | 3.19% | |
| 736 | —DIREXION SHS ETF TR | 23,700 | $358.0M | 3.18% | Put |
| 737 | UEURBAN EDGE PPTYS | 36,760 | $357.0M | 3.17% | |
| 738 | —SCHULTZE SPL PURP ACQUSTN CO | 34,993 | $356.0M | 3.16% | |
| 739 | —MYLAN NV | 24,001 | $355.0M | 3.15% | |
| 740 | MYDBLACKROCK MUNIYIELD FD INC | 26,389 | $354.0M | 3.15% | |
| 741 | —HENNESSY CAP ACQUSTION CORP | 31,838 | $354.0M | 3.15% | |
| 742 | BAMBROOKFIELD ASSET MGMT INC | 10,695 | $353.0M | 3.14% | |
| 743 | —AKCEA THERAPEUTICS INC | 19,194 | $348.0M | 3.09% | |
| 744 | JXC1J2 GLOBAL INC | 5,000 | $346.0M | 3.08% | Call |
| 745 | MXFMEXICO FD INC | 33,604 | $344.0M | 3.06% | |
| 746 | —MALACCA STRAITS ACQUISITION | 35,000 | $341.0M | 3.03% | |
| 747 | BWGBRANDYWINEGBL GBL INCM OPP | 29,606 | $340.0M | 3.02% | |
| 748 | JWNUSDNORDSTROM INC | 28,589 | $340.0M | 3.02% | |
| 749 | XFEBFIRST TR MLP & ENERGY INCOM | 73,384 | $340.0M | 3.02% | |
| 750 | OHIOMEGA HEALTHCARE INVS INC | 11,366 | $340.0M | 3.02% | |
| 751 | FEFIRSTENERGY CORP | 11,796 | $338.0M | 3.00% | |
| 752 | CUBECUBESMART | 10,474 | $338.0M | 3.00% | |
| 753 | KMXCARMAX INC | 3,618 | $332.0M | 2.95% | |
| 754 | DPZDOMINOS PIZZA INC | 783 | $332.0M | 2.95% | |
| 755 | ICEINTERCONTINENTAL EXCHANGE IN | 3,300 | $330.0M | 2.93% | |
| 756 | MOALTRIA GROUP INC | 8,524 | $329.0M | 2.92% | |
| 757 | MCKMCKESSON CORP | 2,198 | $327.0M | 2.91% | |
| 758 | JRSNUVEEN REAL ESTATE INCOME FD | 42,962 | $324.0M | 2.88% | |
| 759 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 33,925 | $323.0M | 2.87% | |
| 760 | VLTINVESCO HIGH INCOME TR II | 26,361 | $323.0M | 2.87% | |
| 761 | OXYOCCIDENTAL PETE CORP | 31,879 | $319.0M | 2.84% | Put |
| 762 | —LGL SYS ACQUISITION CORP | 30,596 | $319.0M | 2.84% | |
| 763 | —SILVER SPIKE ACQUISITION COR | 31,445 | $318.0M | 2.83% | |
| 764 | —NEWHOLD INVESTMENT CORP | 31,467 | $316.0M | 2.81% | |
| 765 | OPLNKAR AUCTION SVCS INC | 21,887 | $315.0M | 2.80% | |
| 766 | AAPLAPPLE INC | 2,718 | $314.0M | 2.79% | |
| 767 | —ALLIANZGI DIVIDEND INT & PRM | 26,560 | $313.0M | 2.78% | |
| 768 | HRUSDHEALTHCARE RLTY TR | 10,351 | $311.0M | 2.76% | |
| 769 | NEWREURNEW RELIC INC | 5,500 | $309.0M | 2.75% | Put |
| 770 | —NUVEEN MARYLAND QLT MUN INC | 23,379 | $307.0M | 2.73% | |
| 771 | —UNION ACQUISITION CORP II | 28,950 | $306.0M | 2.72% | |
| 772 | WABFWESTERN ASSET MUN PARTNERS F | 21,193 | $304.0M | 2.70% | |
| 773 | —PROSHARES TR | 32,100 | $303.0M | 2.69% | Put |
| 774 | GGTGABELLI MULTIMEDIA TR INC | 46,648 | $301.0M | 2.68% | |
| 775 | —2U INC | 8,854 | $299.0M | 2.66% | Put |
| 776 | NTAPNETAPP INC | 6,807 | $298.0M | 2.65% | |
| 777 | MVFBLACKROCK MUNIVEST FD INC | 34,304 | $297.0M | 2.64% | |
| 778 | CDLXCARDLYTICS INC | 4,200 | $296.0M | 2.63% | Put |
| 779 | —NEW PROVIDENCE ACQUISITION | 28,216 | $295.0M | 2.62% | |
| 780 | STXSEAGATE TECHNOLOGY PLC | 5,996 | $295.0M | 2.62% | |
| 781 | BIIBBIOGEN INC | 1,034 | $293.0M | 2.60% | |
| 782 | ALXNALEXION PHARMACEUTICALS INC | 2,559 | $292.0M | 2.60% | |
| 783 | BACBK OF AMERICA CORP | 12,040 | $290.0M | 2.58% | |
| 784 | USCRU S CONCRETE INC | 10,000 | $290.0M | 2.58% | |
| 785 | KELKELLOGG CO | 4,461 | $288.0M | 2.56% | |
| 786 | IBMINTERNATIONAL BUSINESS MACHS | 2,374 | $288.0M | 2.56% | |
| 787 | GPNGLOBAL PMTS INC | 1,618 | $287.0M | 2.55% | |
| 788 | DKNG1USDDRAFTKINGS INC | 4,868 | $286.0M | 2.54% | |
| 789 | FISVFISERV INC | 2,782 | $286.0M | 2.54% | |
| 790 | OI*O-I GLASS INC | 27,000 | $285.0M | 2.53% | |
| 791 | —HPX CORP | 27,969 | $285.0M | 2.53% | |
| 792 | VRPINVESCO EXCH TRADED FD TR II | 11,569 | $284.0M | 2.52% | |
| 793 | AATAMERICAN ASSETS TR INC | 11,715 | $282.0M | 2.51% | |
| 794 | SCHWSCHWAB CHARLES CORP | 7,772 | $281.0M | 2.50% | |
| 795 | PDTHANCOCK JOHN PREM DIVID FD | 22,558 | $280.0M | 2.49% | |
| 796 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,047 | $279.0M | 2.48% | |
| 797 | —ARYA SCIENCES ACQUISTION CO | 26,470 | $276.0M | 2.45% | |
| 798 | —SUSTAINABLE OPPORTNTS ACQ CO | 25,000 | $276.0M | 2.45% | |
| 799 | —BLACKROCK NY MUN INCOME TR I | 20,124 | $273.0M | 2.43% | |
| 800 | VPVINVESCO PA VALUE MUN INC TR | 22,308 | $273.0M | 2.43% |