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 |
|---|---|---|---|---|---|
| 801 | 7SUSUMMIT MATLS INC | 16,446 | $272.0M | 2.42% | |
| 802 | GHGUARDANT HEALTH INC | 2,408 | $269.0M | 2.39% | |
| 803 | BKBANK NEW YORK MELLON CORP | 7,722 | $265.0M | 2.36% | |
| 804 | ZTRVIRTUS GLOBAL DIVID & INCOME | 33,928 | $265.0M | 2.36% | |
| 805 | TWOEURTWO HBRS INVT CORP | 51,764 | $263.0M | 2.34% | |
| 806 | —IHS MARKIT LTD | 3,344 | $262.0M | 2.33% | |
| 807 | WIWWESTERN AST INFL LKD OPP & I | 23,269 | $261.0M | 2.32% | |
| 808 | ECFELLSWORTH GROWTH & INCOME FD | 22,228 | $256.0M | 2.28% | |
| 809 | AZOAUTOZONE INC | 218 | $256.0M | 2.28% | |
| 810 | —CIIG MERGER CORP | 25,000 | $255.0M | 2.27% | |
| 811 | DHID R HORTON INC | 3,367 | $254.0M | 2.26% | |
| 812 | —ACCELERATE DIAGNOSTICS INC | 23,900 | $254.0M | 2.26% | Put |
| 813 | HTTQUDIAN INC | 204,572 | $253.0M | 2.25% | Put |
| 814 | —FINSERV ACQUISITION CORP | 24,526 | $253.0M | 2.25% | |
| 815 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,607 | $253.0M | 2.25% | |
| 816 | PLUNPLUG POWER INC | 18,698 | $250.0M | 2.22% | |
| 817 | WEAWESTERN ASSET PREMIER BD FD | 19,333 | $249.0M | 2.21% | |
| 818 | —CHURCHILL CAPITAL CORP IV | 168,367 | $249.0M | 2.21% | |
| 819 | —LIMELIGHT NETWORKS INC | 42,700 | $245.0M | 2.18% | Put |
| 820 | —MACQUARIE / FIRST TR GLOBAL | 31,897 | $244.0M | 2.17% | |
| 821 | SYU1SYNOVUS FINL CORP | 11,430 | $241.0M | 2.14% | |
| 822 | BIGGQBIG LOTS INC | 5,424 | $241.0M | 2.14% | |
| 823 | MOHMOLINA HEALTHCARE INC | 1,301 | $238.0M | 2.12% | |
| 824 | DVADAVITA INC | 2,774 | $237.0M | 2.11% | |
| 825 | RABROOKFIELD REAL ASSETS INCOM | 14,354 | $237.0M | 2.11% | |
| 826 | TPCTUTOR PERINI CORP | 21,300 | $237.0M | 2.11% | Put |
| 827 | WYNNWYNN RESORTS LTD | 3,298 | $236.0M | 2.10% | |
| 828 | ABGAMERISOURCEBERGEN CORP | 2,422 | $234.0M | 2.08% | |
| 829 | CAHCARDINAL HEALTH INC | 4,968 | $233.0M | 2.07% | |
| 830 | CMGCHIPOTLE MEXICAN GRILL INC | 187 | $232.0M | 2.06% | |
| 831 | GTMZOOMINFO TECHNOLOGIES INC | 5,369 | $230.0M | 2.04% | |
| 832 | WMTWALMART INC | 1,649 | $230.0M | 2.04% | |
| 833 | HERZHERZFELD CARIBBEAN BASIN FD | 63,925 | $230.0M | 2.04% | |
| 834 | COSTCOSTCO WHSL CORP NEW | 646 | $229.0M | 2.04% | |
| 835 | KRKROGER CO | 6,756 | $229.0M | 2.04% | |
| 836 | ABTABBOTT LABS | 2,101 | $228.0M | 2.03% | |
| 837 | WBAWALGREENS BOOTS ALLIANCE INC | 6,360 | $228.0M | 2.03% | |
| 838 | ISIIONIS PHARMACEUTICALS INC | 4,800 | $227.0M | 2.02% | Put |
| 839 | —FLEXION THERAPEUTICS INC | 21,900 | $227.0M | 2.02% | Put |
| 840 | —FLYING EAGLE ACQUISITION COR | 18,707 | $227.0M | 2.02% | |
| 841 | —NUVEEN NEW YORK MUN VALUE FD | 15,327 | $226.0M | 2.01% | |
| 842 | VEMYSTONE HBR EMERGING MKTS TOTA | 31,859 | $224.0M | 1.99% | |
| 843 | —BLACKROCK MUNIENHANCED FD IN | 19,767 | $223.0M | 1.98% | |
| 844 | QDELUSDQUIDEL CORP | 1,021 | $223.0M | 1.98% | |
| 845 | —CC NEUBERGER PRIN HLDGS II | 135,148 | $221.0M | 1.96% | |
| 846 | IGIWESTERN ASSET INVT GRADE DEF | 10,495 | $217.0M | 1.93% | |
| 847 | EFXEQUIFAX INC | 1,386 | $217.0M | 1.93% | |
| 848 | —ESSENTIAL UTILS INC | 4,026 | $216.0M | 1.92% | |
| 849 | CIIBLACKROCK ENHANCD CAP & INM | 13,922 | $215.0M | 1.91% | |
| 850 | GDDYGODADDY INC | 2,817 | $214.0M | 1.90% | |
| 851 | CLXCLOROX CO DEL | 1,014 | $213.0M | 1.89% | |
| 852 | —HOSTESS BRANDS INC | 260,115 | $213.0M | 1.89% | |
| 853 | VRSNVERISIGN INC | 1,042 | $213.0M | 1.89% | |
| 854 | STAASTAAR SURGICAL CO | 3,779 | $213.0M | 1.89% | |
| 855 | AKAMAKAMAI TECHNOLOGIES INC | 1,923 | $212.0M | 1.88% | |
| 856 | OPITQOFFICE PPTYS INCOME TR | 10,270 | $212.0M | 1.88% | |
| 857 | —DELAWARE INVTS COLO MUN INCO | 14,990 | $208.0M | 1.85% | |
| 858 | CIFMFS INTER HIGH INCOME FD | 88,960 | $207.0M | 1.84% | |
| 859 | —NATIONAL GEN HLDGS CORP | 6,120 | $206.0M | 1.83% | |
| 860 | BCSFBAIN CAP SPECIALTY FIN INC | 20,103 | $205.0M | 1.82% | |
| 861 | —ALLIANZGI CONV & INCM 2024 T | 23,337 | $205.0M | 1.82% | |
| 862 | DVNDEVON ENERGY CORP NEW | 21,590 | $204.0M | 1.81% | |
| 863 | AZNASTRAZENECA PLC | 3,740 | $204.0M | 1.81% | |
| 864 | USFDUS FOODS HLDG CORP | 9,146 | $203.0M | 1.80% | |
| 865 | HOLXHOLOGIC INC | 3,069 | $203.0M | 1.80% | |
| 866 | —MONOCLE ACQUISITION CORP | 19,800 | $202.0M | 1.80% | |
| 867 | JGHNUVEEN GLOBAL HIGH INCOME FD | 14,966 | $202.0M | 1.80% | |
| 868 | THSTREEHOUSE FOODS INC | 5,000 | $202.0M | 1.80% | |
| 869 | ETBEATON VANCE TAX MNGED BUY WR | 14,675 | $200.0M | 1.78% | |
| 870 | TNDMTANDEM DIABETES CARE INC | 1,769 | $200.0M | 1.78% | |
| 871 | NVCRNOVOCURE LTD | 1,798 | $200.0M | 1.78% | |
| 872 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 19,038 | $200.0M | 1.78% | |
| 873 | —KISMET ACQUISITION ONE CORP | 15,604 | $199.0M | 1.77% | |
| 874 | EHIWESTERN ASSET GLOBAL HIGH IN | 20,702 | $199.0M | 1.77% | |
| 875 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 14,587 | $198.0M | 1.76% | |
| 876 | PNNTPENNANTPARK INVT CORP | 61,762 | $197.0M | 1.75% | |
| 877 | PDPAGERDUTY INC | 7,200 | $195.0M | 1.73% | Put |
| 878 | IIFMORGAN STANLEY INDIA INVT FD | 11,265 | $195.0M | 1.73% | |
| 879 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 39,222 | $194.0M | 1.72% | |
| 880 | —CENTER COAST BRKFLD MLP ENRG | 26,097 | $194.0M | 1.72% | |
| 881 | SMGSCOTTS MIRACLE GRO CO | 1,270 | $194.0M | 1.72% | |
| 882 | NQPNUVEEN PENNSYLVANIA QLT MUN | 14,337 | $192.0M | 1.71% | |
| 883 | —BLACKROCK MUNIYIELD CALIF FD | 13,876 | $192.0M | 1.71% | |
| 884 | —FUSION ACQUISITION CORP | 18,564 | $191.0M | 1.70% | |
| 885 | —PAE INC | 85,972 | $189.0M | 1.68% | |
| 886 | VFLDELAWARE INVTS NATL MUN INCO | 15,268 | $188.0M | 1.67% | |
| 887 | —NEW IRELAND FD INC | 22,463 | $188.0M | 1.67% | |
| 888 | —UTZ BRANDS INC | 28,810 | $188.0M | 1.67% | |
| 889 | SBACSBA COMMUNICATIONS CORP NEW | 588 | $187.0M | 1.66% | |
| 890 | PSLV/USPROTT PHYSICAL SILVER TR | 22,446 | $185.0M | 1.64% | |
| 891 | —NUVEEN CR OPPORTUNITIES 2022 | 23,194 | $183.0M | 1.63% | |
| 892 | HCATHEALTH CATALYST INC | 5,000 | $183.0M | 1.63% | Put |
| 893 | —CARDTRONICS PLC | 9,200 | $182.0M | 1.62% | Put |
| 894 | FIVNFIVE9 INC | 1,400 | $181.0M | 1.61% | Put |
| 895 | —ROTH CH ACQUISITION I CO | 176,525 | $181.0M | 1.61% | |
| 896 | SIRIEURSIRIUS XM HOLDINGS INC | 33,600 | $180.0M | 1.60% | Put |
| 897 | THOTHOR INDS INC | 1,900 | $180.0M | 1.60% | |
| 898 | SOGOGBPSOGOU INC | 20,307 | $180.0M | 1.60% | |
| 899 | AREALEXANDRIA REAL ESTATE EQ IN | 1,123 | $179.0M | 1.59% | |
| 900 | FTFRANKLIN UNVL TR | 26,295 | $179.0M | 1.59% |