WOLVERINE ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.3B
Holdings
1,209
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FEYECHFFIREEYE INC | 20,020 | $324.0M | 3.89% | |
| 902 | —TREMONT MTG TR | 35,571 | $321.0M | 3.86% | |
| 903 | GCVGABELLI CONV&INCOM SECS FD I | 72,474 | $318.0M | 3.82% | |
| 904 | XEJACCURAY INC | 93,000 | $317.0M | 3.81% | Put |
| 905 | TERTERADYNE INC | 10,000 | $313.0M | 3.76% | |
| 906 | —THL CREDIT INC | 51,089 | $310.0M | 3.72% | |
| 907 | —TWELVE SEAS INVESTMENT COMPA | 30,000 | $307.0M | 3.69% | |
| 908 | UISUNISYS CORP | 26,000 | $302.0M | 3.63% | Put |
| 909 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 136,400 | $301.0M | 3.62% | Put |
| 910 | CWHCAMPING WORLD HLDGS INC | 26,263 | $301.0M | 3.62% | Put |
| 911 | —NEW IRELAND FUND INC | 35,733 | $298.0M | 3.58% | |
| 912 | —DIREXION SHS ETF TR | 11,800 | $294.0M | 3.53% | Call |
| 913 | —STAMPS COM INC | 1,894 | $294.0M | 3.53% | Put |
| 914 | —MFS CALIF MUN FD | 29,134 | $291.0M | 3.50% | |
| 915 | —BRISTOW GROUP INC | 119,363 | $289.0M | 3.47% | Put |
| 916 | EPREPR PPTYS | 4,523 | $289.0M | 3.47% | |
| 917 | —GUGGENHEIM CR ALLOCATION FD | 15,456 | $284.0M | 3.41% | |
| 918 | TTMCHFTATA MTRS LTD | 22,600 | $275.0M | 3.30% | Put |
| 919 | GLOCLOUGH GLOBAL OPPORTUNITIES | 33,462 | $275.0M | 3.30% | |
| 920 | THOTHOR INDS INC | 5,273 | $274.0M | 3.29% | |
| 921 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 35,102 | $273.0M | 3.28% | |
| 922 | —MICHAEL KORS HLDGS LTD | 7,206 | $273.0M | 3.28% | |
| 923 | ETWEATON VANCE TXMGD GL BUYWR O | 28,220 | $268.0M | 3.22% | |
| 924 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 22,810 | $267.0M | 3.21% | |
| 925 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 31,326 | $266.0M | 3.20% | |
| 926 | VECOVEECO INSTRS INC DEL | 35,820 | $265.0M | 3.18% | Put |
| 927 | —REGALWOOD GLOBAL ENERGY LTD | 27,000 | $265.0M | 3.18% | |
| 928 | KHCKRAFT HEINZ CO | 6,075 | $260.0M | 3.12% | Put |
| 929 | NLYEURANNALY CAP MGMT INC | 26,469 | $259.0M | 3.11% | |
| 930 | KFKOREA FD | 9,141 | $255.0M | 3.06% | |
| 931 | ENVAENOVA INTL INC | 13,100 | $254.0M | 3.05% | Put |
| 932 | —INSIGHT SELECT INCOME FD | 14,591 | $254.0M | 3.05% | |
| 933 | TSAACI WORLDWIDE INC | 9,200 | $254.0M | 3.05% | Put |
| 934 | VKIINVESCO ADVANTAGE MUNICIPAL | 25,272 | $249.0M | 2.99% | |
| 935 | OPKOPKO HEALTH INC | 83,136 | $248.0M | 2.98% | Put |
| 936 | —MORGAN STANLEY ASIA PAC FD I | 15,044 | $247.0M | 2.97% | |
| 937 | KIOKKR INCOME OPPORTUNITIES FD | 17,244 | $245.0M | 2.94% | |
| 938 | XFEBFIRST TR ABERDEEN GLBL OPP F | 25,808 | $242.0M | 2.91% | |
| 939 | TG7TRIUMPH GROUP INC NEW | 21,067 | $241.0M | 2.90% | Put |
| 940 | MXEMEXICO EQUITY & INCOME FD | 23,939 | $241.0M | 2.90% | |
| 941 | EOTEATON VANCE NATL MUN OPPORT | 12,879 | $239.0M | 2.87% | |
| 942 | GAINGLADSTONE INVT CORP | 25,466 | $237.0M | 2.85% | |
| 943 | ZGZILLOW GROUP INC | 7,352 | $231.0M | 2.78% | |
| 944 | —MONROE CAP CORP | 23,900 | $229.0M | 2.75% | |
| 945 | ECPGENCORE CAP GROUP INC | 9,700 | $227.0M | 2.73% | Put |
| 946 | EZPWEZCORP INC | 29,300 | $226.0M | 2.72% | Put |
| 947 | NWLNEWELL BRANDS INC | 12,000 | $223.0M | 2.68% | |
| 948 | MRO*MARATHON OIL CORP | 15,353 | $220.0M | 2.64% | Put |
| 949 | —IKANG HEALTHCARE GROUP INC | 10,770 | $219.0M | 2.63% | |
| 950 | —EATON VANCE MA MUNI INCOME T | 17,672 | $218.0M | 2.62% | |
| 951 | —PIONEER ENERGY SVCS CORP | 175,482 | $215.0M | 2.58% | |
| 952 | —NUVEEN NORTH CAROLINA QLTY M | 18,264 | $215.0M | 2.58% | |
| 953 | MFMMFS MUN INCOME TR | 34,672 | $212.0M | 2.55% | |
| 954 | —VISTRA ENERGY CORP | 150,969 | $211.0M | 2.53% | |
| 955 | —CUSHING RENAISSANCE FD | 15,724 | $211.0M | 2.53% | |
| 956 | —EATON VANCE PA MUNI INCOME T | 18,537 | $206.0M | 2.47% | |
| 957 | —INVESTMENT TECHNOLOGY GRP NE | 6,804 | $205.0M | 2.46% | |
| 958 | PNNTPENNANTPARK INVT CORP | 32,244 | $205.0M | 2.46% | |
| 959 | LXRXLEXICON PHARMACEUTICALS INC | 30,900 | $205.0M | 2.46% | Put |
| 960 | —EATON VANCE OHIO MUNICIPAL B | 17,915 | $203.0M | 2.44% | |
| 961 | —BLACKROCK MASS TAX-EXEMPT TR | 18,033 | $201.0M | 2.41% | |
| 962 | —GRAF INDL CORP | 20,000 | $200.0M | 2.40% | |
| 963 | —ALLIANZGI CONV INCOME FD | 37,966 | $197.0M | 2.37% | |
| 964 | —ALLEGRO MERGER CORP | 20,000 | $195.0M | 2.34% | |
| 965 | —EATON VANCE N J MUN BD FD | 16,149 | $193.0M | 2.32% | |
| 966 | —TALOS ENERGY INC | 170,817 | $192.0M | 2.31% | |
| 967 | NOMNUVEEN MISSOURI QLT MUN INC | 16,755 | $190.0M | 2.28% | |
| 968 | TRHCEURTABULA RASA HEALTHCARE INC | 3,003 | $190.0M | 2.28% | Put |
| 969 | —EATON VANCE PA MUN BD FD | 16,588 | $189.0M | 2.27% | |
| 970 | FTFFRANKLIN LTD DURATION INC TR | 21,035 | $189.0M | 2.27% | |
| 971 | —EATON VANCE OH MUNI INCOME T | 15,509 | $188.0M | 2.26% | |
| 972 | —NUVEEN PA MUN VALUE FD | 15,075 | $187.0M | 2.25% | |
| 973 | —NUVEEN OHIO QLTY MUN INCOME | 13,795 | $183.0M | 2.20% | |
| 974 | AMHAMERICAN HOMES 4 RENT | 9,206 | $182.0M | 2.19% | |
| 975 | —HORNBECK OFFSHORE SVCS INC N | 125,800 | $181.0M | 2.17% | Put |
| 976 | VCVINVESCO CALIF VALUE MUN INC | 15,999 | $180.0M | 2.16% | |
| 977 | —RUBICON TECHNOLOGY INC | 22,176 | $175.0M | 2.10% | |
| 978 | EDDMORGAN STANLEY EM MKTS DM DE | 28,693 | $173.0M | 2.08% | |
| 979 | NBIXNEUROCRINE BIOSCIENCES INC | 2,432 | $173.0M | 2.08% | |
| 980 | NXPINXP SEMICONDUCTORS N V | 2,365 | $173.0M | 2.08% | |
| 981 | TDWTIDEWATER INC NEW | 9,000 | $172.0M | 2.07% | Put |
| 982 | —ASSURANT INC | 1,713 | $168.0M | 2.02% | |
| 983 | XJPIXNUVEEN PFD & INCOME TERM FD | 8,250 | $166.0M | 1.99% | |
| 984 | BIIBBIOGEN INC | 550 | $165.0M | 1.98% | |
| 985 | APCANADARKO PETE CORP | 3,784 | $165.0M | 1.98% | Call |
| 986 | —HALCON RES CORP | 97,295 | $165.0M | 1.98% | |
| 987 | —PENSARE ACQUISITION CORP | 15,575 | $164.0M | 1.97% | |
| 988 | NGDNEW GOLD INC CDA | 215,141 | $162.0M | 1.95% | |
| 989 | —WILDHORSE RESOURCE DEV CORP | 11,500 | $162.0M | 1.95% | |
| 990 | ETJEATON VANCE RISK MNGD DIV EQ | 19,913 | $161.0M | 1.93% | |
| 991 | —PYXUS INTL INC | 13,568 | $160.0M | 1.92% | Put |
| 992 | ATVIEURACTIVISION BLIZZARD INC | 3,381 | $157.0M | 1.89% | |
| 993 | LNCLINCOLN NATL CORP IND | 3,044 | $156.0M | 1.87% | |
| 994 | VTNINVESCO TR INVT GRADE NY MUN | 12,987 | $155.0M | 1.86% | |
| 995 | MTGMGIC INVT CORP WIS | 14,823 | $155.0M | 1.86% | |
| 996 | CHGGCHEGG INC | 5,400 | $153.0M | 1.84% | Put |
| 997 | —BLACKROCK NY MUNICIPAL BOND | 11,719 | $149.0M | 1.79% | |
| 998 | AXTIAXT INC | 33,609 | $146.0M | 1.75% | |
| 999 | —APPTIO INC | 3,805 | $144.0M | 1.73% | |
| 1000 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 7,286 | $143.0M | 1.72% |