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
1101	GDOWESTERN ASSET GLOBAL CP DEFI	2,326	$34.0M	0.41%
1102	—LAZYDAYS HLDGS INC	6,268	$33.0M	0.40%
1103	CSVCARRIAGE SVCS INC	2,100	$32.0M	0.38%	Put
1104	—BOJANGLES INC	2,000	$32.0M	0.38%
1105	—GOVERNMENT PPTYS INCOME TR	4,680	$32.0M	0.38%
1106	XECEURCIMAREX ENERGY CO	521	$32.0M	0.38%
1107	—TKK SYMPHONY ACQUISITION COR	90,000	$31.0M	0.37%
1108	—NANTHEALTH INC	56,939	$30.0M	0.36%
1109	CXEMFS HIGH INCOME MUN TR	6,220	$28.0M	0.34%
1110	—PURE ACQUISITION CORP	25,000	$28.0M	0.34%
1111	PC6APETROCHINA CO LTD	471	$28.0M	0.34%
1112	REZIRESIDEO TECHNOLOGIES INC	1,333	$27.0M	0.32%
1113	—TEXAS CAPITAL BANCSHARES INC	600	$27.0M	0.32%
1114	GSGISHARES S&P GSCI COMMODITY I	1,861	$26.0M	0.31%
1115	IWNISHARES TR	251	$26.0M	0.31%
1116	ERHWELLS FARGO UTILITIES AND HI	2,244	$25.0M	0.30%
1117	—LEGACY ACQUISITION CORP	76,700	$25.0M	0.30%
1118	—OCWEN FINL CORP	18,991	$24.0M	0.29%	Put
1119	—DD3 ACQUISITION CORP	70,000	$24.0M	0.29%
1120	—REEBONZ HLDG LTD	126,056	$23.0M	0.28%
1121	XLGIXLAZARD GLB TTL RET&INCM FD I	1,639	$22.0M	0.26%
1122	—NEUBERGER BRMAN NY MUNI FD I	1,960	$21.0M	0.25%
1123	XGLQXCLOUGH GLOBAL EQUITY FD	2,000	$21.0M	0.25%
1124	—NUVEEN MICHIGAN QLT MUN INC	1,700	$21.0M	0.25%
1125	—HAYMAKER ACQUISITION CORP	25,000	$20.0M	0.24%
1126	IVWISHARES TR	136	$20.0M	0.24%
1127	—DREYFUS HIGH YIELD STRATEGIE	7,477	$20.0M	0.24%
1128	—TKK SYMPHONY ACQUISITION COR	134,500	$20.0M	0.24%
1129	—GRAF INDL CORP	50,000	$20.0M	0.24%
1130	—U S WELL SVCS INC	30,103	$18.0M	0.22%
1131	—BLACKROCK MUNIYIELD INVST FD	1,434	$18.0M	0.22%
1132	XEXGXEATON VANCE TAX MNGD GBL DV	2,500	$18.0M	0.22%
1133	EWJISHARES INC	347	$17.0M	0.20%
1134	—SHIRE PLC	100	$17.0M	0.20%
1135	—ON TRACK INNOVATION LTD	30,000	$17.0M	0.20%
1136	—AGROFRESH SOLUTIONS	103,665	$16.0M	0.19%
1137	—PENSARE ACQUISITION CORP	57,800	$16.0M	0.19%
1138	—ALTA MESA RES INC	210,848	$15.0M	0.18%
1139	PARRPAR PACIFIC HOLDINGS INC	1,100	$15.0M	0.18%	Put
1140	GLADUSDGLADSTONE CAPITAL CORP	2,147	$15.0M	0.18%
1141	—BLACKROCK MUNI N Y INTER DUR	1,235	$15.0M	0.18%
1142	QEPQEP RES INC	2,500	$14.0M	0.17%
1143	WWEUSDWORLD WRESTLING ENTMT INC	200	$14.0M	0.17%	Put
1144	—OPES ACQUISITION CORP	50,000	$14.0M	0.17%
1145	VMOINVESCO MUN OPPORTUNITY TR	1,260	$14.0M	0.17%
1146	—GREENLAND ACQUISITIN CORPORA	65,000	$13.0M	0.16%
1147	GTXGARRETT MOTION INC	1,076	$13.0M	0.16%
1148	—NEBULA ACQUISITION CORP	9,700	$13.0M	0.16%
1149	—HOVNANIAN ENTERPRISES INC	18,200	$12.0M	0.14%	Put
1150	SOSOUTHERN CO	292	$12.0M	0.14%
1151	—ORGANOGENESIS HLDGS INC	70,000	$11.0M	0.13%
1152	KMBKIMBERLY CLARK CORP	100	$11.0M	0.13%
1153	—AKORN INC	3,261	$11.0M	0.13%
1154	—MEGALITH FINL ACQUISITION CO	25,000	$10.0M	0.12%
1155	—THE CUSHING MLP INFASTCR TOT	1,080	$9.0M	0.11%
1156	—LONGEVITY ACQUISITION CORP	60,000	$9.0M	0.11%
1157	—CONSTELLATION ALPHA CAP CORP	57,000	$7.0M	0.08%
1158	—FALCON MINERALS CORP	12,606	$7.0M	0.08%
1159	NESRNATIONAL ENERGY SERVICES REU	914	$7.0M	0.08%
1160	ROKUROKU INC	200	$6.0M	0.07%	Call
1161	LENLENNAR CORP	178	$6.0M	0.07%
1162	—SABAN CAP ACQUISITION CORP	10,000	$6.0M	0.07%
1163	BLBDBLUE BIRD CORP	301	$5.0M	0.06%
1164	—GRUBHUB INC	77	$5.0M	0.06%
1165	—ROSEHILL RES INC	2,654	$5.0M	0.06%
1166	KMIKINDER MORGAN INC DEL	344	$5.0M	0.06%
1167	TTENTOTAL S A	100	$5.0M	0.06%	Call
1168	—TIDEWATER INC NEW	3,358	$5.0M	0.06%
1169	VLOVALERO ENERGY CORP NEW	62	$4.0M	0.05%
1170	—MBT FINL CORP	505	$4.0M	0.05%
1171	PRAAPRA GROUP INC	200	$4.0M	0.05%	Put
1172	—ALTUS MIDSTREAM CO	415	$3.0M	0.04%
1173	BLNKBLINK CHARGING CO	14,962	$3.0M	0.04%
1174	LNGCHENIERE ENERGY INC	65	$3.0M	0.04%
1175	—BLACKROCK STRATEGIC MUN TR	322	$3.0M	0.04%
1176	VSTVISTRA ENERGY CORP	100	$2.0M	0.02%	Call
1177	SENS1GBPSENSEONICS HLDGS INC	800	$2.0M	0.02%	Put
1178	UVEUNIVERSAL INS HLDGS INC	63	$2.0M	0.02%
1179	—SENTINEL ENERGY SVCS INC	3,333	$2.0M	0.02%
1180	ECFELLSWORTH GRWTH AND INCOME L	300	$2.0M	0.02%
1181	—WHEELER REAL ESTATE INVT TR	3,170	$2.0M	0.02%
1182	PZCPIMCO CALIF MUN INCOME FD II	298	$2.0M	0.02%
1183	—CUSHING ENERGY INCOME	364	$2.0M	0.02%
1184	—DIREXION SHS ETF TR	25	$1.0M	0.01%
1185	LBEURL BRANDS INC	52	$1.0M	0.01%
1186	—PENSARE ACQUISITION CORP	5,800	$1.0M	0.01%
1187	—PRIORITY TECHNOLOGY HLDGS IN	1,020	$1.0M	0.01%
1188	—CONSTELLATION ALPHA CAP CORP	10,000	$1.0M	0.01%
1189	CHTRCHARTER COMMUNICATIONS INC N	6	$1.0M	0.01%
1190	CMACOMERICA INC	28	$1.0M	0.01%
1191	IRDMIRIDIUM COMMUNICATIONS INC	100	$1.0M	0.01%	Put
1192	GILDGILEAD SCIENCES INC	19	$1.0M	0.01%
1193	—SMAAASH ENTERTAINMENT INC	7,341	$1.0M	0.01%
1194	9990302DAPACHE CORP	12	$0	0.00%
1195	—FANG HLDGS LTD	21	$0	0.00%
1196	—MYLAN N V	17	$0	0.00%
1197	—JENSYN ACQUISITION CORP	1,900	$0	0.00%
1198	SPPIUSDSPECTRUM PHARMACEUTICALS INC	109	$0	0.00%
1199	—VANTAGE ENERGY ACQUISITION	333	$0	0.00%
1200	BHVBLACKROCK VA MUNICIPAL BOND	40	$0	0.00%

PreviousPage 12 of 13Next