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 |
|---|---|---|---|---|---|
| 501 | —HENNESSY CAP ACQUSTON CORP I | 140,000 | $1.5B | 14.68% | |
| 502 | —DIREXION SHS ETF TR | 45,800 | $1.5B | 14.68% | Put |
| 503 | VMOINVESCO MUN OPPORTUNITY TR | 116,791 | $1.4B | 14.65% | |
| 504 | —BLACK RIDGE ACQUISITION CORP | 150,000 | $1.4B | 14.64% | |
| 505 | —IVY HIGH INC OPPORTUNITIES F | 95,538 | $1.4B | 14.61% | |
| 506 | AKRACADIA RLTY TR | 52,628 | $1.4B | 14.56% | |
| 507 | DTFDTF TAX-FREE INCOME INC | 102,307 | $1.4B | 14.54% | |
| 508 | EVFEATON VANCE SR INCOME TR | 219,355 | $1.4B | 14.47% | |
| 509 | EDDMORGAN STANLEY EM MKTS DM DE | 182,497 | $1.4B | 14.22% | |
| 510 | EVNEATON VANCE MUNI INCOME TRUS | 113,030 | $1.4B | 14.18% | |
| 511 | RRCRANGE RES CORP | 82,168 | $1.4B | 14.18% | Put |
| 512 | GPMTGRANITE PT MTG TR INC | 78,736 | $1.4B | 14.13% | |
| 513 | CDPCORPORATE OFFICE PPTYS TR | 47,753 | $1.4B | 14.11% | |
| 514 | —CUI GLOBAL INC | 506,805 | $1.4B | 14.10% | |
| 515 | BBBLACKBERRY LTD | 124,200 | $1.4B | 14.02% | Put |
| 516 | LVSLAS VEGAS SANDS CORP | 19,729 | $1.4B | 13.86% | Put |
| 517 | FDDFIRST TR HIGH INCOME L/S FD | 82,379 | $1.4B | 13.80% | |
| 518 | —RAMCO-GERSHENSON PPTYS TR | 92,089 | $1.4B | 13.72% | |
| 519 | FEZSPDR INDEX SHS FDS | 33,200 | $1.4B | 13.67% | |
| 520 | —CAPITAL ONE FINL CORP | 23,092 | $1.3B | 13.54% | |
| 521 | —PENNEY J C INC | 423,500 | $1.3B | 13.53% | Put |
| 522 | —NUVEEN MARYLAND QLT MUN INC | 105,217 | $1.3B | 13.39% | |
| 523 | G2CEVERI HLDGS INC | 175,460 | $1.3B | 13.38% | |
| 524 | —MATLIN & PARTNERS ACQUISITIO | 130,303 | $1.3B | 13.38% | |
| 525 | —ALLIANZGI NFJ DIVID INT & PR | 101,179 | $1.3B | 13.36% | |
| 526 | GSGISHARES S&P GSCI COMMODITY I | 80,849 | $1.3B | 13.32% | |
| 527 | XSCDXLMP CAP & INCOME FD INC | 94,297 | $1.3B | 13.31% | |
| 528 | ADIANALOG DEVICES INC | 14,734 | $1.3B | 13.27% | |
| 529 | TECK/BTECK RESOURCES LTD | 50,000 | $1.3B | 13.24% | |
| 530 | MXIMMAXIM INTEGRATED PRODS INC | 25,000 | $1.3B | 13.23% | Put |
| 531 | DREUSDDUKE REALTY CORP | 47,979 | $1.3B | 13.21% | |
| 532 | AXTAAXALTA COATING SYS LTD | 40,255 | $1.3B | 13.17% | |
| 533 | IWNISHARES TR | 10,301 | $1.3B | 13.10% | |
| 534 | —GOODRICH PETE CORP | 117,768 | $1.3B | 12.99% | |
| 535 | —KAYNE ANDERSON ENRGY TTL RT | 127,593 | $1.3B | 12.98% | |
| 536 | TLIWESTERN ASSET CORPORATE LN F | 121,533 | $1.3B | 12.93% | |
| 537 | TRIPTRIPADVISOR INC | 36,956 | $1.3B | 12.88% | Put |
| 538 | BLEBLACKROCK MUNI INCOME TR II | 87,875 | $1.3B | 12.83% | |
| 539 | RESRPC INC | 49,616 | $1.3B | 12.81% | |
| 540 | WBWEIBO CORP | 12,200 | $1.3B | 12.77% | Put |
| 541 | 6PMPARAMOUNT GROUP INC | 79,471 | $1.3B | 12.74% | |
| 542 | —ABERDEEN SINGAPORE FD INC | 100,838 | $1.3B | 12.67% | |
| 543 | SFMSPROUTS FMRS MKT INC | 51,256 | $1.2B | 12.63% | |
| 544 | NACNUVEEN CA QUALTY MUN INCOME | 86,591 | $1.2B | 12.54% | |
| 545 | FQIDIGITAL RLTY TR INC | 10,867 | $1.2B | 12.52% | |
| 546 | —DEUTSCHE MUN INCOME | 103,709 | $1.2B | 12.49% | |
| 547 | ZNGAEURZYNGA INC | 300,000 | $1.2B | 12.14% | Put |
| 548 | PFFISHARES TR | 31,477 | $1.2B | 12.12% | |
| 549 | TRTXTPG RE FIN TR INC | 62,095 | $1.2B | 11.96% | |
| 550 | —RITE AID CORP | 597,581 | $1.2B | 11.91% | |
| 551 | IRWDIRONWOOD PHARMACEUTICALS INC | 76,900 | $1.2B | 11.65% | Put |
| 552 | CZREURCAESARS ENTMT CORP | 90,000 | $1.1B | 11.52% | Put |
| 553 | KELKELLOGG CO | 16,600 | $1.1B | 11.41% | Call |
| 554 | DNOWNOW INC | 100,575 | $1.1B | 11.22% | |
| 555 | —STRAIGHT PATH COMMUNICATNS I | 6,100 | $1.1B | 11.21% | |
| 556 | AMWDAMERICAN WOODMARK CORP | 8,500 | $1.1B | 11.20% | |
| 557 | MLMMARTIN MARIETTA MATLS INC | 5,000 | $1.1B | 11.18% | |
| 558 | VPVINVESCO PA VALUE MUN INCOME | 90,859 | $1.1B | 11.16% | |
| 559 | CUCAAVIS BUDGET GROUP | 25,000 | $1.1B | 11.09% | Put |
| 560 | SMFGSUMITOMO MITSUI FINL GROUP I | 125,000 | $1.1B | 10.99% | |
| 561 | —SPRINT CORP | 182,913 | $1.1B | 10.90% | Put |
| 562 | —CLIFTON BANCORP INC | 62,985 | $1.1B | 10.90% | |
| 563 | —SYNERGY PHARMACEUTICALS DEL | 481,900 | $1.1B | 10.87% | Put |
| 564 | —SUN BANCORP INC | 44,089 | $1.1B | 10.84% | |
| 565 | —BANK MUTUAL CORP NEW | 99,648 | $1.1B | 10.74% | |
| 566 | 9990302DAPACHE CORP | 25,132 | $1.1B | 10.73% | Call |
| 567 | KSUEURKANSAS CITY SOUTHERN | 10,000 | $1.1B | 10.65% | |
| 568 | XHNWXPIONEER DIV HIGH INCOME TRUS | 66,757 | $1.1B | 10.63% | |
| 569 | —DREYFUS HIGH YIELD STRATEGIE | 313,355 | $1.0B | 10.58% | |
| 570 | —PLATFORM SPECIALTY PRODS COR | 105,390 | $1.0B | 10.56% | Put |
| 571 | COFCAPITAL ONE FINL CORP | 10,400 | $1.0B | 10.47% | Put |
| 572 | —DEUTSCHE STRATEGIC MUN INCOM | 87,811 | $1.0B | 10.46% | |
| 573 | ADPAUTOMATIC DATA PROCESSING IN | 8,803 | $1.0B | 10.43% | |
| 574 | ARNCCHFARCONIC INC | 37,800 | $1.0B | 10.41% | Put |
| 575 | TTENTOTAL S A | 18,510 | $1.0B | 10.35% | |
| 576 | FCTFIRST TR SR FLG RTE INCM FD | 79,220 | $1.0B | 10.33% | |
| 577 | DGXQUEST DIAGNOSTICS INC | 10,353 | $1.0B | 10.31% | |
| 578 | XHIEXMILLER HOWARD HIGH INC EQTY | 81,637 | $1.0B | 10.30% | |
| 579 | SIGSIGNET JEWELERS LIMITED | 18,000 | $1.0B | 10.29% | |
| 580 | FSLRFIRST SOLAR INC | 15,000 | $1.0B | 10.24% | Call |
| 581 | MGMMGM RESORTS INTERNATIONAL | 30,117 | $1.0B | 10.16% | Put |
| 582 | AWNADVANCE AUTO PARTS INC | 10,000 | $996.0M | 10.08% | Call |
| 583 | DSLDOUBLELINE INCOME SOLUTIONS | 49,329 | $995.0M | 10.07% | |
| 584 | —REGALWOOD GLOBAL ENERGY LTD | 100,000 | $994.0M | 10.06% | |
| 585 | LENLENNAR CORP | 15,716 | $993.0M | 10.05% | |
| 586 | —XENITH BANKSHARES INC NEW | 29,339 | $992.0M | 10.04% | |
| 587 | PDMPIEDMONT OFFICE REALTY TR IN | 50,447 | $989.0M | 10.01% | |
| 588 | XJQCXNUVEEN CR STRATEGIES INCM FD | 119,775 | $984.0M | 9.96% | |
| 589 | AMTAMERICAN TOWER CORP NEW | 6,900 | $984.0M | 9.96% | Put |
| 590 | AVPUSDAVON PRODS INC | 457,667 | $983.0M | 9.95% | Put |
| 591 | —HENNESSY CAP ACQUSTON CORP I | 100,000 | $980.0M | 9.92% | |
| 592 | —ENVISION HEALTHCARE CORP | 28,012 | $968.0M | 9.80% | |
| 593 | —BLACKROCK MUNICIPAL BOND TR | 63,765 | $966.0M | 9.77% | |
| 594 | FUNDSPROTT FOCUS TR INC | 121,551 | $962.0M | 9.73% | |
| 595 | —HAYMAKER ACQUISITION CORP | 100,000 | $956.0M | 9.67% | |
| 596 | BCVBANCROFT FUND LTD | 43,672 | $950.0M | 9.61% | |
| 597 | —NEUBERGER BERMAN CA INT MUN | 69,740 | $948.0M | 9.59% | |
| 598 | FMCF M C CORP | 10,000 | $946.0M | 9.57% | |
| 599 | —DRAPER OAKWOOD TECHNOLOGY | 89,800 | $946.0M | 9.57% | |
| 600 | THQTEKLA HEALTHCARE OPPORTUNIT | 53,820 | $942.0M | 9.53% |