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 |
|---|---|---|---|---|---|
| 801 | JRINUVEEN REAL ASSET INC & GROW | 15,862 | $282.0M | 2.85% | |
| 802 | NUANEURNUANCE COMMUNICATIONS INC | 17,280 | $281.0M | 2.84% | Put |
| 803 | PDLIEURPDL BIOPHARMA INC | 102,600 | $281.0M | 2.84% | Put |
| 804 | SHOSUNSTONE HOTEL INVS INC NEW | 17,029 | $281.0M | 2.84% | |
| 805 | XEADXWELLS FARGO INCOME OPPORTUNI | 33,048 | $277.0M | 2.80% | |
| 806 | IVEISHARES TR | 2,430 | $277.0M | 2.80% | |
| 807 | —DEUTSCHE HIGH INCOME OPPORT | 18,483 | $277.0M | 2.80% | |
| 808 | HIOWESTERN ASSET HIGH INCM OPP | 54,715 | $277.0M | 2.80% | |
| 809 | —BLACKROCK MUNI N Y INTER DUR | 20,242 | $275.0M | 2.78% | |
| 810 | —HOSTESS BRANDS INC | 117,518 | $273.0M | 2.76% | |
| 811 | SBIWESTERN ASSET INTM MUNI FD I | 29,332 | $273.0M | 2.76% | |
| 812 | KRCKILROY RLTY CORP | 3,654 | $272.0M | 2.75% | |
| 813 | BDJBLACKROCK ENHANCED EQT DIV T | 29,557 | $272.0M | 2.75% | |
| 814 | —BLACKROCK MD MUNICIPAL BOND | 19,883 | $270.0M | 2.73% | |
| 815 | KIMKIMCO RLTY CORP | 14,880 | $270.0M | 2.73% | |
| 816 | AVBAVALONBAY CMNTYS INC | 1,507 | $268.0M | 2.71% | |
| 817 | —DIREXION SHS ETF TR | 5,225 | $268.0M | 2.71% | |
| 818 | —RUBICON TECHNOLOGY INC | 33,490 | $267.0M | 2.70% | |
| 819 | CASA1EURCASA SYS INC | 15,000 | $266.0M | 2.69% | |
| 820 | —TESARO INC | 3,200 | $265.0M | 2.68% | Put |
| 821 | CIKCREDIT SUISSE ASSET MGMT INC | 79,889 | $264.0M | 2.67% | |
| 822 | PHTPIONEER HIGH INCOME TR | 26,403 | $256.0M | 2.59% | |
| 823 | —VANECK VECTORS ETF TR | 8,155 | $254.0M | 2.57% | |
| 824 | CLNECLEAN ENERGY FUELS CORP | 125,582 | $253.0M | 2.56% | Put |
| 825 | DNLIDENALI THERAPEUTICS INC | 15,966 | $249.0M | 2.52% | |
| 826 | —KEYW HLDG CORP | 41,800 | $245.0M | 2.48% | Put |
| 827 | —EATON VANCE NY MUNI INCOME T | 19,199 | $244.0M | 2.47% | |
| 828 | —INDUSTREA ACQUISITION CORP | 25,000 | $243.0M | 2.46% | |
| 829 | ESSESSEX PPTY TR INC | 996 | $240.0M | 2.43% | |
| 830 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,466 | $232.0M | 2.35% | |
| 831 | —EATON VANCE OH MUNI INCOME T | 17,367 | $226.0M | 2.29% | |
| 832 | —ABERDEEN INDONESIA FD INC | 29,598 | $226.0M | 2.29% | |
| 833 | —NUVEEN NEW JERSEY MUN VALUE | 16,034 | $225.0M | 2.28% | |
| 834 | JXC1J2 GLOBAL INC | 2,968 | $222.0M | 2.25% | |
| 835 | MGIEURMONEYGRAM INTL INC | 16,625 | $219.0M | 2.22% | |
| 836 | DPGDUFF & PHELPS UTIL CORP BD T | 24,546 | $217.0M | 2.20% | |
| 837 | —EATON VANCE N Y MUN BD FD II | 18,452 | $213.0M | 2.16% | |
| 838 | TJXTJX COS INC NEW | 2,767 | $211.0M | 2.14% | |
| 839 | —POWERSHARES ETF TR II | 4,400 | $210.0M | 2.12% | |
| 840 | —NRG YIELD INC | 11,014 | $208.0M | 2.10% | |
| 841 | NYTNEW YORK TIMES CO | 11,100 | $205.0M | 2.07% | Put |
| 842 | HRUSDHEALTHCARE RLTY TR | 6,362 | $204.0M | 2.06% | |
| 843 | —XCERRA CORP | 20,855 | $204.0M | 2.06% | |
| 844 | —ESTRE AMBIENTAL INC | 271,886 | $203.0M | 2.05% | |
| 845 | RMBS*RAMBUS INC DEL | 14,134 | $200.0M | 2.02% | Put |
| 846 | WYWEYERHAEUSER CO | 5,639 | $198.0M | 2.00% | |
| 847 | —SPIRIT RLTY CAP INC NEW | 21,876 | $187.0M | 1.89% | |
| 848 | SF9SANDERSON FARMS INC | 1,351 | $187.0M | 1.89% | |
| 849 | NNYNUVEEN NY MUN VALUE FD | 19,609 | $186.0M | 1.88% | |
| 850 | —HENNESSY CAP ACQUSTON CORP I | 220,000 | $186.0M | 1.88% | |
| 851 | SSS1EURLIFE STORAGE INC | 2,088 | $185.0M | 1.87% | |
| 852 | —GRAN TIERRA ENERGY INC | 68,600 | $185.0M | 1.87% | Put |
| 853 | —SIMPLY GOOD FOODS CO | 46,252 | $179.0M | 1.81% | |
| 854 | MATMATTEL INC | 11,544 | $177.0M | 1.79% | |
| 855 | —RESOURCE CAP CORP | 18,966 | $177.0M | 1.79% | |
| 856 | —EP ENERGY CORP | 74,892 | $176.0M | 1.78% | Put |
| 857 | —EATON VANCE MASS MUN BD FD | 13,319 | $175.0M | 1.77% | |
| 858 | —INTEGRATED DEVICE TECHNOLOGY | 5,700 | $169.0M | 1.71% | Put |
| 859 | GLVCLOUGH GLOBAL DIVND AND INC | 12,614 | $168.0M | 1.70% | |
| 860 | —MAINSOURCE FINANCIAL GP INC | 4,614 | $167.0M | 1.69% | |
| 861 | MHDBLACKROCK MUNIHOLDINGS FD IN | 10,080 | $166.0M | 1.68% | |
| 862 | —M III ACQUISITION CORP | 15,600 | $165.0M | 1.67% | |
| 863 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 8,700 | $164.0M | 1.66% | Put |
| 864 | —CYPRESS SEMICONDUCTOR CORP | 10,724 | $163.0M | 1.65% | |
| 865 | OREALTY INCOME CORP | 2,775 | $158.0M | 1.60% | |
| 866 | GNWGENWORTH FINL INC | 50,196 | $156.0M | 1.58% | |
| 867 | VNQVANGUARD INDEX FDS | 1,888 | $156.0M | 1.58% | |
| 868 | PCGPG&E CORP | 3,443 | $154.0M | 1.56% | |
| 869 | TG7TRIUMPH GROUP INC NEW | 5,573 | $150.0M | 1.52% | Put |
| 870 | PDIPIMCO MUNICIPAL INCOME FD | 11,373 | $147.0M | 1.49% | |
| 871 | LNGCHENIERE ENERGY INC | 2,703 | $145.0M | 1.47% | Put |
| 872 | CUBECUBESMART | 4,979 | $143.0M | 1.45% | |
| 873 | —DIREXION SHS ETF TR | 15,915 | $143.0M | 1.45% | Call |
| 874 | —BLACKROCK MUNIC INCM INVST T | 10,162 | $142.0M | 1.44% | |
| 875 | PZCPIMCO CALIF MUN INCOME FD II | 13,362 | $139.0M | 1.41% | |
| 876 | —ENZYMOTEC LTD | 11,700 | $138.0M | 1.40% | |
| 877 | CHRWC H ROBINSON WORLDWIDE INC | 1,559 | $138.0M | 1.40% | |
| 878 | AFBALLIANCEBERNSTEIN NATL MUNI | 10,308 | $138.0M | 1.40% | |
| 879 | EGOELDORADO GOLD CORP NEW | 97,552 | $138.0M | 1.40% | Put |
| 880 | ELSEQUITY LIFESTYLE PPTYS INC | 1,543 | $137.0M | 1.39% | |
| 881 | PFOFLAHERTY & CRUMRINE PFD INC | 11,603 | $137.0M | 1.39% | |
| 882 | —SUNTRUST BKS INC | 4,322 | $137.0M | 1.39% | |
| 883 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 10,501 | $136.0M | 1.38% | |
| 884 | —NUVEEN NEW YORK MUN VALUE FD | 9,491 | $136.0M | 1.38% | |
| 885 | TXTTEXTRON INC | 2,400 | $135.0M | 1.37% | Put |
| 886 | —NUVEEN NORTH CAROLINA QLTY M | 10,449 | $134.0M | 1.36% | |
| 887 | HRBBLOCK H & R INC | 5,000 | $131.0M | 1.33% | Call |
| 888 | SIRIEURSIRIUS XM HLDGS INC | 24,600 | $131.0M | 1.33% | Call |
| 889 | —ABERDEEN ASIA PACIFIC INCOM | 26,597 | $129.0M | 1.31% | |
| 890 | MARMARRIOTT INTL INC NEW | 944 | $128.0M | 1.30% | |
| 891 | 4I1PHILIP MORRIS INTL INC | 1,200 | $126.0M | 1.27% | |
| 892 | —NUVEEN DIVERSIFIED DIV INCM | 10,123 | $124.0M | 1.25% | |
| 893 | VPLVANGUARD INTL EQUITY INDEX F | 1,710 | $124.0M | 1.25% | |
| 894 | —HORNBECK OFFSHORE SVCS INC N | 39,000 | $121.0M | 1.22% | Put |
| 895 | —DYNEGY INC NEW DEL | 638,175 | $121.0M | 1.22% | |
| 896 | NOMNUVEEN MISSOURI QLT MUN INC | 8,584 | $119.0M | 1.20% | |
| 897 | MYIBLACKROCK MUNIYIELD QLTY FD | 8,564 | $118.0M | 1.19% | |
| 898 | —ENDOLOGIX INC | 21,800 | $116.0M | 1.17% | Put |
| 899 | —ELECTRUM SPL ACQUISITION COR | 287,363 | $116.0M | 1.17% | |
| 900 | —NUVEEN GEORGIA QLTY MUN INC | 9,204 | $115.0M | 1.16% |