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 |
|---|---|---|---|---|---|
| 601 | JPMJPMORGAN CHASE & CO | 14,041 | $932.0M | 9.43% | |
| 602 | ATSG*AIR TRANSPORT SERVICES GRP I | 40,203 | $930.0M | 9.41% | |
| 603 | AZNASTRAZENECA PLC | 26,800 | $929.0M | 9.40% | Call |
| 604 | —STONE ENERGY CORP | 185,795 | $928.0M | 9.39% | |
| 605 | XEFRXEATON VANCE SR FLTNG RTE TR | 63,699 | $919.0M | 9.30% | |
| 606 | UPSUNITED PARCEL SERVICE INC | 7,700 | $916.0M | 9.27% | Put |
| 607 | SNISCRIPPS NETWORKS INTERACT IN | 10,725 | $915.0M | 9.26% | |
| 608 | XLFSELECT SECTOR SPDR TR | 32,774 | $914.0M | 9.25% | Put |
| 609 | HUBBHUBBELL INC | 6,759 | $914.0M | 9.25% | |
| 610 | RLRALPH LAUREN CORP | 8,826 | $914.0M | 9.25% | Put |
| 611 | EQREQUITY RESIDENTIAL | 14,279 | $910.0M | 9.21% | |
| 612 | ALLYALLY FINL INC | 31,100 | $906.0M | 9.17% | Put |
| 613 | NXJNUVEEN NEW JERSEY QULT MUN F | 64,683 | $885.0M | 8.96% | |
| 614 | DONSPDR DOW JONES INDL AVRG ETF | 3,568 | $882.0M | 8.92% | |
| 615 | XGDVXGABELLI DIVD & INCOME TR | 37,671 | $881.0M | 8.91% | |
| 616 | IGRCBRE CLARION GLOBAL REAL EST | 110,731 | $876.0M | 8.86% | |
| 617 | ZIONZIONS BANCORPORATION | 17,200 | $874.0M | 8.84% | Call |
| 618 | VYXNCR CORP NEW | 25,600 | $870.0M | 8.80% | Put |
| 619 | XBFZXBLACKROCK CALIF MUN INCOME T | 62,877 | $866.0M | 8.76% | |
| 620 | AMSCAMERICAN SUPERCONDUCTOR CORP | 237,369 | $861.0M | 8.71% | |
| 621 | ACREARES COML REAL ESTATE CORP | 66,713 | $860.0M | 8.70% | |
| 622 | SSRMSSR MNG INC | 97,000 | $852.0M | 8.62% | Put |
| 623 | —ENCANA CORP | 63,665 | $848.0M | 8.58% | Put |
| 624 | SH1USDPROSHARES TR | 27,900 | $842.0M | 8.52% | Call |
| 625 | —APOLLO TACTICAL INCOME FD IN | 53,250 | $838.0M | 8.48% | |
| 626 | —FIRST TR/ABERDEEN EMERG OPT | 51,176 | $835.0M | 8.45% | |
| 627 | APCANADARKO PETE CORP | 15,470 | $828.0M | 8.38% | Call |
| 628 | EZUISHARES INC | 18,433 | $799.0M | 8.08% | |
| 629 | WABFWESTERN ASST MN PRT FD INC | 52,416 | $798.0M | 8.07% | |
| 630 | —NEUBERGER BERMAN NY INT MUN | 65,482 | $796.0M | 8.05% | |
| 631 | NQPNUVEEN PENNSYLVANIA QLT MUN | 60,500 | $795.0M | 8.04% | |
| 632 | LNCLINCOLN NATL CORP IND | 10,148 | $780.0M | 7.89% | |
| 633 | —NUVEEN MICHIGAN QLT MUN INC | 58,805 | $779.0M | 7.88% | |
| 634 | TAT&T INC | 20,000 | $777.0M | 7.86% | Put |
| 635 | IVWISHARES TR | 5,085 | $776.0M | 7.85% | |
| 636 | AMCAMC ENTMT HLDGS INC | 51,293 | $774.0M | 7.83% | |
| 637 | XFEBFIRST TR ABERDEEN GLBL OPP F | 65,529 | $764.0M | 7.73% | |
| 638 | ARRUSDARMOUR RESIDENTIAL REIT INC | 29,349 | $754.0M | 7.63% | |
| 639 | —INDUSTREA ACQUISITION CORP | 75,000 | $753.0M | 7.62% | |
| 640 | BIIBBIOGEN INC | 2,350 | $748.0M | 7.57% | |
| 641 | —SENTINEL ENERGY SVCS INC | 75,000 | $747.0M | 7.56% | |
| 642 | DPGDUFF & PHELPS GLB UTL INC FD | 48,082 | $746.0M | 7.55% | |
| 643 | ERFGBPENERPLUS CORP | 75,849 | $742.0M | 7.51% | |
| 644 | XFEBFIRST TRUST SPECIALTY FINANC | 118,464 | $727.0M | 7.36% | |
| 645 | KREFKKR REAL ESTATE FIN TR INC | 36,365 | $727.0M | 7.36% | |
| 646 | JCIJOHNSON CTLS INTL PLC | 18,922 | $721.0M | 7.30% | |
| 647 | FEYECHFFIREEYE INC | 50,020 | $710.0M | 7.18% | Put |
| 648 | —CHICAGO BRIDGE & IRON CO N V | 43,843 | $707.0M | 7.15% | Call |
| 649 | CSQCALAMOS STRATEGIC TOTL RETN | 58,372 | $705.0M | 7.13% | |
| 650 | —DIREXION SHS ETF TR | 23,440 | $702.0M | 7.10% | |
| 651 | TWNTAIWAN FD INC | 33,492 | $698.0M | 7.06% | |
| 652 | ETGEATON VANCE TX ADV GLBL DIV | 40,283 | $698.0M | 7.06% | |
| 653 | CYHCOMMUNITY HEALTH SYS INC NEW | 164,046 | $698.0M | 7.06% | Put |
| 654 | —HCP INC | 26,570 | $692.0M | 7.00% | |
| 655 | CMICUMMINS INC | 3,900 | $688.0M | 6.96% | Call |
| 656 | CVXCHEVRON CORP NEW | 5,400 | $676.0M | 6.84% | Put |
| 657 | DTEDTE ENERGY CO | 6,140 | $672.0M | 6.80% | |
| 658 | MCNMADISON CVRED CALL & EQ STR | 85,896 | $663.0M | 6.71% | |
| 659 | UVEUNIVERSAL INS HLDGS INC | 24,263 | $662.0M | 6.70% | Put |
| 660 | TSNTYSON FOODS INC | 8,143 | $659.0M | 6.67% | Put |
| 661 | SRCLSTERICYCLE INC | 9,700 | $659.0M | 6.67% | Put |
| 662 | MHNBLACKROCK MUNIHLDGS NY QLTY | 49,177 | $658.0M | 6.66% | |
| 663 | —PS BUSINESS PKS INC CALIF | 5,257 | $657.0M | 6.65% | |
| 664 | —NEW IRELAND FUND INC | 51,646 | $647.0M | 6.55% | |
| 665 | CTLEURCENTURYLINK INC | 38,789 | $646.0M | 6.54% | Call |
| 666 | GNTGAMCO NAT RES GOLD & INCOME | 95,155 | $638.0M | 6.46% | |
| 667 | —BLACKROCK MUNIHLDGS FD II IN | 43,174 | $638.0M | 6.46% | |
| 668 | MFGMIZUHO FINL GROUP INC | 175,000 | $637.0M | 6.45% | |
| 669 | NXDRKINDRED HEALTHCARE INC | 65,496 | $634.0M | 6.42% | Put |
| 670 | EAELECTRONIC ARTS INC | 6,027 | $633.0M | 6.41% | |
| 671 | —WESTERN ASSET MUN DEF OPP TR | 30,171 | $630.0M | 6.37% | |
| 672 | MLB1MERCADOLIBRE INC | 2,000 | $629.0M | 6.36% | Call |
| 673 | KHCKRAFT HEINZ CO | 8,100 | $629.0M | 6.36% | Put |
| 674 | —TRONOX LTD | 30,500 | $625.0M | 6.32% | |
| 675 | DNREURDENBURY RES INC | 281,817 | $622.0M | 6.29% | |
| 676 | INFNEURINFINERA CORPORATION | 98,345 | $622.0M | 6.29% | Put |
| 677 | WDAYWORKDAY INC | 6,100 | $620.0M | 6.27% | Put |
| 678 | AMHAMERICAN HOMES 4 RENT | 27,743 | $605.0M | 6.12% | |
| 679 | BWXTBWX TECHNOLOGIES INC | 10,000 | $604.0M | 6.11% | |
| 680 | XVMMXDELAWARE INV MN MUN INC FD I | 44,609 | $600.0M | 6.07% | |
| 681 | —GTY TECHNOLOGY HOLDINGS INC | 57,567 | $593.0M | 6.00% | |
| 682 | HLITHARMONIC INC | 139,500 | $585.0M | 5.92% | Put |
| 683 | MUFGMITSUBISHI UFJ FINL GROUP IN | 80,000 | $581.0M | 5.88% | |
| 684 | HSTHOST HOTELS & RESORTS INC | 29,226 | $580.0M | 5.87% | |
| 685 | ENBENBRIDGE INC | 14,808 | $579.0M | 5.86% | |
| 686 | —ASSOCIATED BANC CORP | 93,964 | $577.0M | 5.84% | |
| 687 | VNOVORNADO RLTY TR | 7,351 | $574.0M | 5.81% | |
| 688 | BRXBRIXMOR PPTY GROUP INC | 30,517 | $569.0M | 5.76% | |
| 689 | —GUGGENHEIM CR ALLOCATION FD | 25,919 | $568.0M | 5.75% | |
| 690 | —APARTMENT INVT & MGMT CO | 12,975 | $567.0M | 5.74% | |
| 691 | —QUORUM HEALTH CORP | 89,903 | $560.0M | 5.67% | |
| 692 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $556.0M | 5.63% | Call |
| 693 | USBUS BANCORP DEL | 10,342 | $553.0M | 5.60% | Put |
| 694 | —SEACOR HOLDINGS INC | 11,969 | $552.0M | 5.59% | Put |
| 695 | CITUSDCIT GROUP INC | 11,209 | $550.0M | 5.57% | Put |
| 696 | REVEURREVLON INC | 25,000 | $545.0M | 5.51% | Put |
| 697 | —TAUBMAN CTRS INC | 8,303 | $543.0M | 5.49% | |
| 698 | IEVISHARES TR | 11,374 | $537.0M | 5.43% | |
| 699 | —NUVEEN SHT DUR CR OPP FD | 32,262 | $536.0M | 5.42% | |
| 700 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $529.0M | 5.35% |