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 |
|---|---|---|---|---|---|
| 1001 | —EP ENERGY CORP | 203,073 | $142.0M | 1.71% | |
| 1002 | AZNASTRAZENECA PLC | 3,740 | $142.0M | 1.71% | |
| 1003 | AKAMAKAMAI TECHNOLOGIES INC | 2,279 | $139.0M | 1.67% | Call |
| 1004 | —INTERNATIONAL FLAVORS&FRAGRA | 2,744 | $139.0M | 1.67% | |
| 1005 | —DELAWARE INV CO MUN INC FD I | 10,836 | $138.0M | 1.66% | |
| 1006 | —IMMUNOGEN INC | 100,000 | $137.0M | 1.65% | |
| 1007 | CEVEATON VANCE CA MUNI INCOME T | 12,282 | $135.0M | 1.62% | |
| 1008 | PANWPALO ALTO NETWORKS INC | 717 | $135.0M | 1.62% | |
| 1009 | CPBCAMPBELL SOUP CO | 4,000 | $131.0M | 1.57% | |
| 1010 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,001 | $130.0M | 1.56% | |
| 1011 | —HOSTESS BRANDS INC | 138,511 | $130.0M | 1.56% | |
| 1012 | JHIHANCOCK JOHN INVS TR | 9,180 | $129.0M | 1.55% | |
| 1013 | —HIGHPOINT RES CORP | 52,232 | $129.0M | 1.55% | Put |
| 1014 | VFLDELAWARE INVT NAT MUNI INC F | 10,850 | $129.0M | 1.55% | |
| 1015 | PATKPATRICK INDS INC | 4,313 | $127.0M | 1.53% | Put |
| 1016 | VKQINVESCO MUN TR | 11,443 | $127.0M | 1.53% | |
| 1017 | BZHBEAZER HOMES USA INC | 13,500 | $127.0M | 1.53% | Put |
| 1018 | JEGBPJUST ENERGY GROUP INC | 38,200 | $126.0M | 1.51% | |
| 1019 | —NUVEEN NEW JERSEY MUN VALUE | 9,840 | $125.0M | 1.50% | |
| 1020 | —DEL TACO RESTAURANTS INC | 111,252 | $123.0M | 1.48% | |
| 1021 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $122.0M | 1.47% | |
| 1022 | GNWGENWORTH FINL INC | 25,207 | $117.0M | 1.41% | |
| 1023 | CCCHEMOURS CO | 4,100 | $115.0M | 1.38% | |
| 1024 | —BELMOND LTD | 4,500 | $112.0M | 1.35% | |
| 1025 | —WESTERN ASSET MUN DEF OPP TR | 5,702 | $111.0M | 1.33% | |
| 1026 | TXTTEXTRON INC | 2,400 | $110.0M | 1.32% | Put |
| 1027 | IVEISHARES TR | 1,090 | $110.0M | 1.32% | |
| 1028 | —ALLIANZGI CONV INCOME FD II | 24,370 | $109.0M | 1.31% | |
| 1029 | SPEMSPDR INDEX SHS FDS | 3,373 | $109.0M | 1.31% | |
| 1030 | IFFINTERNATIONAL FLAVORS&FRAGRA | 818 | $109.0M | 1.31% | |
| 1031 | DBCINVESCO DB COMMDY INDX TRCK | 7,472 | $108.0M | 1.30% | |
| 1032 | —BLUE HILLS BANCORP INC | 5,068 | $108.0M | 1.30% | |
| 1033 | RBBNRIBBON COMMUNICATIONS INC | 22,200 | $107.0M | 1.29% | Put |
| 1034 | —GAIN CAP HLDGS INC | 17,400 | $107.0M | 1.29% | Put |
| 1035 | NPFINUVEEN PFD & INCM SECURTIES | 12,290 | $101.0M | 1.21% | |
| 1036 | —DD3 ACQUISITION CORP | 10,000 | $100.0M | 1.20% | |
| 1037 | ZAYOEURZAYO GROUP HLDGS INC | 4,300 | $98.0M | 1.18% | Put |
| 1038 | OIEUROWENS ILL INC | 5,700 | $98.0M | 1.18% | |
| 1039 | CUROEURCURO GROUP HLDGS CORP | 10,000 | $94.0M | 1.13% | Put |
| 1040 | —HARTFORD FINL SVCS GROUP INC | 2,353 | $90.0M | 1.08% | |
| 1041 | UNVREURUNIVAR INC | 5,100 | $89.0M | 1.07% | Put |
| 1042 | ICADUSDICAD INC | 24,054 | $88.0M | 1.06% | |
| 1043 | —GRAN TIERRA ENERGY INC | 39,800 | $86.0M | 1.03% | |
| 1044 | EWGISHARES INC | 3,428 | $86.0M | 1.03% | |
| 1045 | IBTXUSDINDEPENDENT BK GROUP INC | 1,845 | $84.0M | 1.01% | |
| 1046 | SNEURSANCHEZ ENERGY CORP | 305,500 | $82.0M | 0.99% | Put |
| 1047 | —MOSAIC ACQUISITION CORP | 81,816 | $80.0M | 0.96% | |
| 1048 | ISDPGIM SHORT DURATION HIGH YIE | 6,073 | $79.0M | 0.95% | |
| 1049 | SF9SANDERSON FARMS INC | 800 | $79.0M | 0.95% | |
| 1050 | —BEMIS INC | 1,700 | $78.0M | 0.94% | |
| 1051 | —DUFF & PHELPS SLT ENGY AND M | 20,065 | $78.0M | 0.94% | |
| 1052 | HTGCHERCULES CAPITAL INC | 7,006 | $77.0M | 0.93% | |
| 1053 | BMRNBIOMARIN PHARMACEUTICAL INC | 900 | $76.0M | 0.91% | Call |
| 1054 | EDCDIREXION SHS ETF TR | 1,200 | $75.0M | 0.90% | Put |
| 1055 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 13,653 | $72.0M | 0.87% | |
| 1056 | XJEQXABERDEEN JAPAN EQUITY FD INC | 10,779 | $69.0M | 0.83% | |
| 1057 | FSC1EUROAKTREE SPECIALTY LENDING CO | 16,420 | $69.0M | 0.83% | |
| 1058 | FEZSPDR INDEX SHS FDS | 2,000 | $66.0M | 0.79% | |
| 1059 | AAALCOA CORP | 2,550 | $66.0M | 0.79% | Put |
| 1060 | CTLEURCENTURYLINK INC | 4,301 | $65.0M | 0.78% | Call |
| 1061 | BXUSDBLACKSTONE GROUP L P | 2,100 | $62.0M | 0.74% | Put |
| 1062 | XFLTXAI OCTAGON FLOATNG RATE ALT | 8,450 | $61.0M | 0.73% | |
| 1063 | ATATLANTIC PWR CORP | 27,832 | $60.0M | 0.72% | |
| 1064 | —ELECTRO SCIENTIFIC INDS | 2,000 | $59.0M | 0.71% | |
| 1065 | —SYNERGY PHARMACEUTICALS DEL | 525,906 | $58.0M | 0.70% | Put |
| 1066 | TPVGTRIPLEPOINT VENTURE GROWTH B | 5,362 | $58.0M | 0.70% | |
| 1067 | —NEXEO SOLUTIONS INC | 132,413 | $56.0M | 0.67% | |
| 1068 | —CLOUD PEAK ENERGY INC | 153,800 | $56.0M | 0.67% | Put |
| 1069 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,705 | $56.0M | 0.67% | |
| 1070 | —NRC GROUP HLDGS CORP | 68,187 | $55.0M | 0.66% | |
| 1071 | LXPUSDLEXINGTON REALTY TRUST | 6,372 | $52.0M | 0.62% | |
| 1072 | DNOWNOW INC | 4,553 | $52.0M | 0.62% | |
| 1073 | —KBL MERGER CORP IV | 5,000 | $52.0M | 0.62% | |
| 1074 | —CHASERG TECHNLGY ACQUISITN C | 70,000 | $51.0M | 0.61% | |
| 1075 | —LEO HOLDINGS CORP | 5,000 | $50.0M | 0.60% | |
| 1076 | —NUVEEN CA SELECT TAX FREE PR | 3,724 | $49.0M | 0.59% | |
| 1077 | —VOYA RISK MANAGED NAT RES FD | 11,533 | $49.0M | 0.59% | |
| 1078 | —BLACKROCK MUNIYIELD CALIF FD | 3,651 | $47.0M | 0.56% | |
| 1079 | —SENTINEL ENERGY SVCS INC | 4,699 | $47.0M | 0.56% | |
| 1080 | —TORTOISE PWR & ENERGY INFRAS | 3,006 | $47.0M | 0.56% | |
| 1081 | BHFBRIGHTHOUSE FINL INC | 1,485 | $45.0M | 0.54% | |
| 1082 | —FGL HLDGS | 6,765 | $44.0M | 0.53% | Call |
| 1083 | CMPCOMPASS MINERALS INTL INC | 1,069 | $44.0M | 0.53% | |
| 1084 | —REEBONZ HLDG LTD | 21,162 | $44.0M | 0.53% | |
| 1085 | XEADXWELLS FARGO INCOME OPPORTUNI | 6,062 | $43.0M | 0.52% | |
| 1086 | —FORUM MERGER II CORP | 96,825 | $43.0M | 0.52% | |
| 1087 | —BANK AMER CORP | 3,300 | $42.0M | 0.50% | |
| 1088 | VUGVANGUARD INDEX FDS | 307 | $41.0M | 0.49% | |
| 1089 | EAELECTRONIC ARTS INC | 521 | $41.0M | 0.49% | |
| 1090 | PPLPEMBINA PIPELINE CORP | 1,354 | $40.0M | 0.48% | |
| 1091 | —MTS SYS CORP | 1,000 | $40.0M | 0.48% | Put |
| 1092 | TWNTAIWAN FD INC | 2,576 | $39.0M | 0.47% | |
| 1093 | —GOODRICH PETE CORP | 2,939 | $39.0M | 0.47% | |
| 1094 | CMUMFS HIGH YIELD MUN TR | 9,504 | $39.0M | 0.47% | |
| 1095 | —GTY TECHNOLOGY HOLDINGS INC | 49,142 | $38.0M | 0.46% | |
| 1096 | —SOCIAL CAP HEDOSOPHIA HLDGS | 50,303 | $36.0M | 0.43% | |
| 1097 | EVNEATON VANCE MUNI INCOME TRUS | 3,263 | $36.0M | 0.43% | |
| 1098 | VVRINVESCO SR INCOME TR | 9,231 | $36.0M | 0.43% | |
| 1099 | HIOWESTERN ASSET HIGH INCM OPP | 7,856 | $34.0M | 0.41% | |
| 1100 | GDOWESTERN ASSET GLOBAL CP DEFI | 2,326 | $34.0M | 0.41% |