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 |
|---|---|---|---|---|---|
| 701 | —MAXWELL TECHNOLOGIES INC | 90,700 | $522.0M | 5.28% | Put |
| 702 | —TWENTY FIRST CENTY FOX INC | 15,004 | $518.0M | 5.24% | |
| 703 | SBCSABRA HEALTH CARE REIT INC | 27,428 | $514.0M | 5.20% | |
| 704 | —HARTFORD FINL SVCS GROUP INC | 9,990 | $514.0M | 5.20% | |
| 705 | NBRNABORS INDUSTRIES LTD | 75,000 | $512.0M | 5.18% | |
| 706 | IGFISHARES TR | 11,321 | $511.0M | 5.17% | |
| 707 | DHID R HORTON INC | 10,000 | $510.0M | 5.16% | |
| 708 | ADXADAMS DIVERSIFIED EQUITY FD | 33,834 | $508.0M | 5.14% | |
| 709 | —EATON VANCE NJ MUNI INCOME T | 42,695 | $501.0M | 5.07% | |
| 710 | PTCTPTC THERAPEUTICS INC | 29,800 | $497.0M | 5.03% | Put |
| 711 | —SABAN CAP ACQUISITION CORP | 50,000 | $495.0M | 5.01% | |
| 712 | PFIEEURPROFIRE ENERGY INC | 257,563 | $494.0M | 5.00% | |
| 713 | PNRPENTAIR PLC | 7,000 | $494.0M | 5.00% | |
| 714 | —CISION LTD | 186,036 | $492.0M | 4.98% | |
| 715 | IAEVOYA ASIA PAC DIVID EQUITY I | 46,661 | $489.0M | 4.95% | |
| 716 | —DRAPER OAKWOOD TECHNOLOGY | 50,000 | $488.0M | 4.94% | |
| 717 | —TPG PACE ENERGY HLDGS CORP | 50,000 | $487.0M | 4.93% | |
| 718 | VEMYSTONE HBR EMERG MKTS TL INC | 31,234 | $486.0M | 4.92% | |
| 719 | —KAYNE ANDERSON ACQUISITION | 50,000 | $485.0M | 4.91% | |
| 720 | —MOSAIC ACQUISITION CORP | 50,000 | $484.0M | 4.90% | |
| 721 | BAC 7.25 PERP LBANK AMER CORP | 367 | $484.0M | 4.90% | |
| 722 | —PENSARE ACQUISITION CORP | 50,000 | $483.0M | 4.89% | |
| 723 | —AMTRUST FINL SVCS INC | 47,585 | $478.0M | 4.84% | Put |
| 724 | —FORESCOUT TECHNOLOGIES INC | 15,000 | $478.0M | 4.84% | |
| 725 | —AMBAC FINL GROUP INC | 81,322 | $466.0M | 4.72% | |
| 726 | —SCHULMAN A INC | 12,500 | $465.0M | 4.71% | |
| 727 | NMSNUVEEN MINESOTA QLT MUN INC | 31,611 | $464.0M | 4.70% | |
| 728 | —GNC HLDGS INC | 124,394 | $458.0M | 4.63% | Put |
| 729 | ETVEATON VANCE TX MNG BY WRT OP | 29,734 | $457.0M | 4.62% | |
| 730 | SWCHEURSWITCH INC | 25,000 | $454.0M | 4.59% | |
| 731 | MDBMONGODB INC | 15,000 | $445.0M | 4.50% | |
| 732 | —FORESIGHT ENERGY LP | 100,000 | $437.0M | 4.42% | Call |
| 733 | SKTTANGER FACTORY OUTLET CTRS I | 16,469 | $436.0M | 4.41% | |
| 734 | RYTMRHYTHM PHARMACEUTICALS INC | 15,000 | $435.0M | 4.40% | |
| 735 | —HALCON RES CORP | 57,383 | $434.0M | 4.39% | Put |
| 736 | EHIWESTERN ASSET GLB HI INCOME | 42,558 | $434.0M | 4.39% | |
| 737 | KGCKINROSS GOLD CORP | 100,000 | $432.0M | 4.37% | Call |
| 738 | AEFABERDEEN CHILE FD INC | 48,185 | $430.0M | 4.35% | |
| 739 | CEVEATON VANCE CA MUNI INCOME T | 35,359 | $429.0M | 4.34% | |
| 740 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 33,216 | $425.0M | 4.30% | |
| 741 | CFCF INDS HLDGS INC | 10,000 | $425.0M | 4.30% | |
| 742 | RGTROYCE GLOBAL VALUE TR INC | 39,332 | $425.0M | 4.30% | |
| 743 | —SENDGRID INC | 17,500 | $419.0M | 4.24% | |
| 744 | FDCFIRST DATA CORP NEW | 25,000 | $417.0M | 4.22% | |
| 745 | BFHALLIANCE DATA SYSTEMS CORP | 1,639 | $415.0M | 4.20% | |
| 746 | KRKROGER CO | 15,000 | $411.0M | 4.16% | |
| 747 | —MANAGED DURATION INVT GRD FU | 30,279 | $406.0M | 4.11% | |
| 748 | ABTABBOTT LABS | 7,005 | $399.0M | 4.04% | Put |
| 749 | —ABERDEEN LATIN AMER EQTY FD | 14,854 | $396.0M | 4.01% | |
| 750 | XEVVXEATON VANCE LTD DUR INCOME F | 28,922 | $394.0M | 3.99% | |
| 751 | —WISDOMTREE TR | 15,000 | $389.0M | 3.94% | |
| 752 | MXEMEXICO EQUITY & INCOME FD | 38,005 | $389.0M | 3.94% | |
| 753 | OASEUROASIS PETE INC NEW | 46,079 | $387.0M | 3.92% | Put |
| 754 | BZHBEAZER HOMES USA INC | 20,000 | $384.0M | 3.89% | Put |
| 755 | KIDSORTHOPEDIATRICS CORP | 20,000 | $383.0M | 3.88% | |
| 756 | PCRXPACIRA PHARMACEUTICALS INC | 8,400 | $383.0M | 3.88% | Put |
| 757 | —BLACKROCK MUNIYIELD CALI QLT | 26,026 | $381.0M | 3.86% | |
| 758 | OPKOPKO HEALTH INC | 77,700 | $380.0M | 3.85% | Put |
| 759 | AMRSEURAMYRIS INC | 100,940 | $379.0M | 3.84% | |
| 760 | NEMNEWMONT MINING CORP | 10,045 | $376.0M | 3.80% | |
| 761 | —GAIN CAP HLDGS INC | 37,500 | $375.0M | 3.79% | Put |
| 762 | DDSDILLARDS INC | 6,250 | $375.0M | 3.79% | |
| 763 | —EATON VANCE N J MUN BD FD | 30,133 | $374.0M | 3.78% | |
| 764 | QLDPROSHARES TR | 5,100 | $373.0M | 3.77% | Put |
| 765 | SHLDEURSEARS HLDGS CORP | 104,500 | $373.0M | 3.77% | Put |
| 766 | J40TPROSHARES TR | 10,971 | $370.0M | 3.74% | |
| 767 | —SIGNATURE BK NEW YORK N Y | 3,408 | $368.0M | 3.72% | |
| 768 | —KERYX BIOPHARMACEUTICALS INC | 79,066 | $367.0M | 3.71% | Put |
| 769 | FDO.FMACYS INC | 14,602 | $366.0M | 3.70% | Put |
| 770 | WMBWILLIAMS COS INC DEL | 11,892 | $362.0M | 3.66% | |
| 771 | NESRNATIONAL ENERGY SERVICES REU | 36,000 | $358.0M | 3.62% | |
| 772 | ELMEWASHINGTON REAL ESTATE INVT | 11,424 | $355.0M | 3.59% | |
| 773 | JOFJAPAN SMALLER CAPTLZTN FD IN | 29,746 | $351.0M | 3.55% | |
| 774 | —DEL TACO RESTAURANTS INC | 119,317 | $351.0M | 3.55% | |
| 775 | —ANADARKO PETE CORP | 10,230 | $345.0M | 3.49% | |
| 776 | —GORES HLDGS II INC | 216,500 | $339.0M | 3.43% | |
| 777 | MASMASCO CORP | 7,698 | $338.0M | 3.42% | |
| 778 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,203 | $336.0M | 3.40% | |
| 779 | XPHDXPIONEER FLOATING RATE TR | 29,261 | $335.0M | 3.39% | |
| 780 | —EATON VANCE MA MUNI INCOME T | 25,462 | $333.0M | 3.37% | |
| 781 | UAUNDER ARMOUR INC | 25,000 | $333.0M | 3.37% | |
| 782 | TSEMTOWER SEMICONDUCTOR LTD | 9,557 | $325.0M | 3.29% | |
| 783 | —SILVER RUN ACQUISITION | 31,000 | $324.0M | 3.28% | |
| 784 | —TCF FINL CORP | 84,838 | $323.0M | 3.27% | |
| 785 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 15,715 | $321.0M | 3.25% | |
| 786 | WLB1EURWESTMORELAND COAL CO | 265,400 | $321.0M | 3.25% | Put |
| 787 | —MAGICJACK VOCALTEC LTD | 37,743 | $318.0M | 3.22% | |
| 788 | SOSOUTHERN CO | 6,545 | $314.0M | 3.18% | |
| 789 | —ALEXANDRIA REAL ESTATE EQ IN | 8,476 | $313.0M | 3.17% | |
| 790 | —DYNEX CAP INC | 43,675 | $306.0M | 3.10% | |
| 791 | CHTRCHARTER COMMUNICATIONS INC N | 912 | $306.0M | 3.10% | |
| 792 | —DIREXION SHS ETF TR | 24,900 | $305.0M | 3.09% | Put |
| 793 | —BONANZA CREEK ENERGY INC | 11,074 | $305.0M | 3.09% | |
| 794 | RXNEURREXNORD CORP NEW | 11,753 | $305.0M | 3.09% | |
| 795 | —BLACK RIDGE ACQUISITION CORP | 30,000 | $304.0M | 3.08% | |
| 796 | —MOSAIC ACQUISITION CORP | 30,000 | $304.0M | 3.08% | |
| 797 | KMBKIMBERLY CLARK CORP | 2,500 | $301.0M | 3.05% | |
| 798 | —PRUDENTIAL SHT DURATION HG Y | 19,492 | $287.0M | 2.90% | |
| 799 | —DIREXION SHS ETF TR | 24,440 | $285.0M | 2.88% | |
| 800 | —EATON VANCE MI MUNI INCOME T | 22,000 | $282.0M | 2.85% |