WOLVERINE ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$9.9B
Holdings
1,103
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —VANTAGE ENERGY ACQUISITION | 225,000 | $2.2B | 22.13% | |
| 402 | —L3 TECHNOLOGIES INC | 11,000 | $2.2B | 22.02% | |
| 403 | ETSYETSY INC | 106,400 | $2.2B | 22.01% | Call |
| 404 | CLFCLEVELAND CLIFFS INC | 301,417 | $2.2B | 21.98% | Put |
| 405 | FTVFORTIVE CORP | 29,961 | $2.2B | 21.93% | |
| 406 | AAALCOA CORP | 40,200 | $2.2B | 21.91% | |
| 407 | —FINTECH ACQUISITION CORP II | 217,500 | $2.2B | 21.83% | |
| 408 | —RMR REAL ESTATE INCOME FUND | 113,043 | $2.2B | 21.83% | |
| 409 | —LANDCADIA HLDGS INC | 214,652 | $2.1B | 21.58% | |
| 410 | UEOWESTLAKE CHEM CORP | 20,000 | $2.1B | 21.55% | |
| 411 | LDOSLEIDOS HLDGS INC | 33,000 | $2.1B | 21.55% | |
| 412 | —FIRST TR SR FLOATING RATE 20 | 233,270 | $2.1B | 21.54% | |
| 413 | LLYLILLY ELI & CO | 25,177 | $2.1B | 21.50% | Put |
| 414 | TXNTEXAS INSTRS INC | 20,297 | $2.1B | 21.44% | Put |
| 415 | —GTY TECHNOLOGY HOLDINGS INC | 213,000 | $2.1B | 21.40% | |
| 416 | —LIBERTY INTERACTIVE CORP | 86,000 | $2.1B | 21.25% | Call |
| 417 | HIXWESTERN ASSET HIGH INCM FD I | 300,796 | $2.1B | 21.21% | |
| 418 | SGRYSURGERY PARTNERS INC | 172,744 | $2.1B | 21.15% | |
| 419 | UISUNISYS CORP | 256,200 | $2.1B | 21.13% | Put |
| 420 | —GORES HLDGS II INC | 200,000 | $2.1B | 20.97% | |
| 421 | —PRUDENTIAL GLB SHT DUR HG YL | 143,568 | $2.1B | 20.93% | |
| 422 | —PENSARE ACQUISITION CORP | 200,000 | $2.1B | 20.89% | |
| 423 | —DIREXION SHS ETF TR | 115,566 | $2.1B | 20.75% | Put |
| 424 | XYLXYLEM INC | 30,000 | $2.0B | 20.70% | |
| 425 | —APOLLO SR FLOATING RATE FD I | 124,437 | $2.0B | 20.42% | |
| 426 | 0DFCDIREXION SHS ETF TR | 29,500 | $2.0B | 20.40% | Put |
| 427 | —BRISTOW GROUP INC | 149,100 | $2.0B | 20.32% | |
| 428 | AGCOAGCO CORP | 28,000 | $2.0B | 20.24% | |
| 429 | SSYSSTRATASYS LTD | 100,000 | $2.0B | 20.20% | Call |
| 430 | —FIRST TR STRATEGIC HIGH INC | 153,623 | $2.0B | 20.01% | |
| 431 | ABXBARRICK GOLD CORP | 135,651 | $2.0B | 19.85% | Put |
| 432 | WELLWELLTOWER INC | 30,743 | $2.0B | 19.83% | |
| 433 | —FEDERAL STR ACQUISITION CORP | 200,000 | $1.9B | 19.65% | |
| 434 | LUVSOUTHWEST AIRLS CO | 29,677 | $1.9B | 19.64% | Put |
| 435 | GPROGOPRO INC | 255,700 | $1.9B | 19.58% | Put |
| 436 | EDUNEW ORIENTAL ED & TECH GRP I | 20,332 | $1.9B | 19.34% | Put |
| 437 | CVSCVS HEALTH CORP | 26,084 | $1.9B | 19.12% | Put |
| 438 | AQMSEURAQUA METALS INC | 886,160 | $1.9B | 19.09% | |
| 439 | —CBL & ASSOC PPTYS INC | 330,764 | $1.9B | 18.94% | |
| 440 | —ASCENT CAP GROUP INC | 2,417,000 | $1.9B | 18.92% | |
| 441 | CXCEMEX SAB DE CV | 249,126 | $1.9B | 18.90% | Put |
| 442 | —ACORDA THERAPEUTICS INC | 86,900 | $1.9B | 18.86% | Put |
| 443 | BDCBELDEN INC | 23,800 | $1.8B | 18.58% | Put |
| 444 | —ENDO INTL PLC | 236,560 | $1.8B | 18.55% | Put |
| 445 | ESNTESSENT GROUP LTD | 42,211 | $1.8B | 18.54% | |
| 446 | RGCGBPREGAL ENTMT GROUP | 79,494 | $1.8B | 18.51% | |
| 447 | AIGAMERICAN INTL GROUP INC | 30,000 | $1.8B | 18.08% | Put |
| 448 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 88,271 | $1.8B | 17.95% | |
| 449 | —VOYA PRIME RATE TR | 349,887 | $1.8B | 17.94% | |
| 450 | LEALEAR CORP | 10,000 | $1.8B | 17.87% | |
| 451 | CLVSEURCLOVIS ONCOLOGY INC | 25,863 | $1.8B | 17.79% | Put |
| 452 | —HYDROGENICS CORP NEW | 157,726 | $1.8B | 17.71% | |
| 453 | —SUNTRUST BKS INC | 27,000 | $1.7B | 17.64% | Put |
| 454 | DATATABLEAU SOFTWARE INC | 25,112 | $1.7B | 17.58% | |
| 455 | —DELTIC TIMBER CORP | 18,968 | $1.7B | 17.57% | |
| 456 | —SIGMA DESIGNS INC | 248,899 | $1.7B | 17.50% | |
| 457 | —VANTAGE ENERGY ACQUISITION | 169,495 | $1.7B | 17.48% | |
| 458 | ARCPEURVEREIT INC | 221,587 | $1.7B | 17.47% | |
| 459 | IHDVOYA EMERGING MKTS HIGH DIVI | 192,534 | $1.7B | 17.33% | |
| 460 | —THL CR SR LN FD | 101,316 | $1.7B | 17.28% | |
| 461 | HRSEURHARRIS CORP DEL | 12,000 | $1.7B | 17.19% | |
| 462 | —JA SOLAR HOLDINGS CO LTD | 227,110 | $1.7B | 17.14% | |
| 463 | —BOTTOMLINE TECH DEL INC | 48,841 | $1.7B | 17.13% | Put |
| 464 | LPTUSDLIBERTY PPTY TR | 39,315 | $1.7B | 17.10% | |
| 465 | CSIQCANADIAN SOLAR INC | 100,000 | $1.7B | 17.06% | Call |
| 466 | WBSWEBSTER FINL CORP CONN | 30,000 | $1.7B | 17.04% | Call |
| 467 | —EATON VANCE FLTG RATE INCOM | 102,418 | $1.7B | 16.90% | |
| 468 | —CAPELLA EDUCATION COMPANY | 21,350 | $1.7B | 16.72% | |
| 469 | NXPINXP SEMICONDUCTORS N V | 13,981 | $1.6B | 16.56% | |
| 470 | —HANCOCK JOHN INV TRUST | 185,707 | $1.6B | 16.56% | |
| 471 | BTTBLACKROCK MUN 2030 TAR TERM | 73,253 | $1.6B | 16.55% | |
| 472 | —DUFF & PHELPS SLCT ENGY MLP | 279,421 | $1.6B | 16.53% | |
| 473 | WABWABTEC CORP | 19,900 | $1.6B | 16.39% | Put |
| 474 | MTARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.6B | 16.34% | Put |
| 475 | MAMASTERCARD INCORPORATED | 10,606 | $1.6B | 16.23% | Call |
| 476 | —BUNGE LIMITED | 23,870 | $1.6B | 16.20% | |
| 477 | PSAPUBLIC STORAGE | 7,619 | $1.6B | 16.11% | |
| 478 | —NUVEEN CONNECTICUT QLTY MUN | 132,020 | $1.6B | 15.92% | |
| 479 | BKRBAKER HUGHES A GE CO | 49,695 | $1.6B | 15.91% | |
| 480 | AMATAPPLIED MATLS INC | 30,672 | $1.6B | 15.86% | Call |
| 481 | MTWMANITOWOC CO INC | 39,700 | $1.6B | 15.80% | Put |
| 482 | ROKUROKU INC | 30,094 | $1.6B | 15.76% | Put |
| 483 | VUGVANGUARD INDEX FDS | 11,053 | $1.6B | 15.72% | |
| 484 | —FEDERAL STR ACQUISITION CORP | 151,000 | $1.5B | 15.65% | |
| 485 | —BISON CAP ACQUISITION CORP | 150,613 | $1.5B | 15.64% | |
| 486 | —CM SEVEN STAR ACQUISITION CO | 155,000 | $1.5B | 15.61% | |
| 487 | BECNUSDBEACON ROOFING SUPPLY INC | 24,000 | $1.5B | 15.48% | |
| 488 | EMOCLEARBRIDGE ENERGY MLP TR FD | 130,871 | $1.5B | 15.38% | |
| 489 | MOALTRIA GROUP INC | 21,248 | $1.5B | 15.35% | |
| 490 | BALLBALL CORP | 40,000 | $1.5B | 15.32% | |
| 491 | VVRINVESCO SR INCOME TR | 341,443 | $1.5B | 15.16% | |
| 492 | —LEGACY ACQUISITION CORP | 150,000 | $1.5B | 15.09% | |
| 493 | SMTCSEMTECH CORP | 43,414 | $1.5B | 15.02% | |
| 494 | —M & T BK CORP | 15,209 | $1.5B | 15.02% | |
| 495 | DXJWISDOMTREE TR | 25,000 | $1.5B | 15.01% | |
| 496 | EWAISHARES INC | 64,045 | $1.5B | 15.01% | Put |
| 497 | CN4CONNS INC | 41,679 | $1.5B | 14.98% | Put |
| 498 | —WELLS FARGO CO NEW | 53,774 | $1.5B | 14.96% | |
| 499 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.5B | 14.81% | |
| 500 | —MYLAN N V | 34,417 | $1.5B | 14.72% | Put |