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 |
|---|---|---|---|---|---|
| 301 | SNAPSNAP INC | 685,638 | $3.8B | 45.36% | Put |
| 302 | LINLINDE PLC | 24,000 | $3.7B | 44.98% | |
| 303 | VSATVIASAT INC | 63,300 | $3.7B | 44.82% | Put |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,000 | $3.7B | 44.74% | |
| 305 | WYNNWYNN RESORTS LTD | 37,121 | $3.7B | 44.09% | Put |
| 306 | —ACORDA THERAPEUTICS INC | 235,483 | $3.7B | 44.07% | Put |
| 307 | —ALLERGAN PLC | 27,380 | $3.7B | 43.96% | Put |
| 308 | AONAON PLC | 25,000 | $3.6B | 43.66% | |
| 309 | TAT&T INC | 125,596 | $3.6B | 43.05% | Put |
| 310 | —RADIUS HEALTH INC | 216,500 | $3.6B | 42.89% | Put |
| 311 | INTCINTEL CORP | 75,887 | $3.6B | 42.78% | Put |
| 312 | —FCB FINL HLDGS INC | 105,831 | $3.6B | 42.69% | |
| 313 | —DOMINION ENERGY INC | 73,471 | $3.5B | 42.25% | |
| 314 | —TAILORED BRANDS INC | 254,032 | $3.5B | 41.62% | |
| 315 | OVEROVERSTOCK COM INC DEL | 253,500 | $3.4B | 41.35% | Put |
| 316 | HONHONEYWELL INTL INC | 25,937 | $3.4B | 41.16% | |
| 317 | PLDPROLOGIS INC | 58,012 | $3.4B | 40.92% | |
| 318 | —APARTMENT INVT & MGMT CO | 76,976 | $3.4B | 40.57% | |
| 319 | SHWSHERWIN WILLIAMS CO | 8,500 | $3.3B | 40.17% | |
| 320 | CHICALAMOS CONV OPP AND INC FD | 376,264 | $3.3B | 40.04% | |
| 321 | XGDVXGABELLI DIVD & INCOME TR | 181,922 | $3.3B | 39.99% | |
| 322 | IBMINTERNATIONAL BUSINESS MACHS | 29,205 | $3.3B | 39.86% | Put |
| 323 | —SOCIAL CAP HEDOSOPHIA HLDGS | 329,285 | $3.3B | 39.55% | |
| 324 | VENVENTAS INC | 56,108 | $3.3B | 39.49% | |
| 325 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 258,709 | $3.3B | 39.41% | |
| 326 | —AG MTG INVT TR INC | 204,506 | $3.3B | 39.13% | |
| 327 | —ENVESTNET INC | 3,203,000 | $3.3B | 39.05% | |
| 328 | —ORBOTECH LTD | 57,367 | $3.2B | 38.96% | |
| 329 | —HESS CORP | 65,210 | $3.2B | 38.85% | |
| 330 | —FST TR NEW OPPORT MLP & ENE | 428,832 | $3.2B | 38.84% | |
| 331 | DGDOLLAR GEN CORP NEW | 29,900 | $3.2B | 38.82% | Put |
| 332 | —FAR PT ACQUISITION CORP | 333,000 | $3.2B | 38.60% | |
| 333 | GGNGAMCO GLOBAL GOLD NAT RES & | 848,859 | $3.1B | 37.72% | |
| 334 | —IMMUNOMEDICS INC | 219,600 | $3.1B | 37.64% | Put |
| 335 | XNROXNEUBERGER BERMAN RE ES SEC F | 754,781 | $3.1B | 37.63% | |
| 336 | NVSNNOVARTIS A G | 36,474 | $3.1B | 37.59% | Put |
| 337 | CLFCLEVELAND CLIFFS INC | 401,400 | $3.1B | 37.07% | Put |
| 338 | SESEA LTD | 272,700 | $3.1B | 37.07% | Put |
| 339 | —MORGAN STANLEY EMER MKTS FD | 189,616 | $3.1B | 36.69% | |
| 340 | IIFMORGAN STANLEY INDIA INVS FD | 151,718 | $3.0B | 36.53% | |
| 341 | —LF CAP ACQUISITION CORP | 310,000 | $3.0B | 36.41% | |
| 342 | RYAMRAYONIER ADVANCED MATLS INC | 284,000 | $3.0B | 36.32% | Put |
| 343 | RTN1USDRAYTHEON CO | 19,700 | $3.0B | 36.28% | |
| 344 | EOGEOG RES INC | 34,635 | $3.0B | 36.27% | Put |
| 345 | —NEWFIELD EXPL CO | 205,600 | $3.0B | 36.21% | |
| 346 | LITELUMENTUM HLDGS INC | 71,629 | $3.0B | 36.14% | Put |
| 347 | ADPAUTOMATIC DATA PROCESSING IN | 22,869 | $3.0B | 36.02% | Call |
| 348 | TIFEURTIFFANY & CO NEW | 37,000 | $3.0B | 35.78% | Call |
| 349 | —BLACKROCK MUNIYIELD CALI QLT | 235,167 | $3.0B | 35.71% | |
| 350 | —CAPITOL INVT CORP IV | 287,462 | $3.0B | 35.59% | |
| 351 | BBYBEST BUY INC | 55,909 | $3.0B | 35.56% | Put |
| 352 | EOIEATON VANCE ENHANCED EQ INC | 227,496 | $2.9B | 35.39% | |
| 353 | MUCBLACKROCK MUNIHLDNGS CALI QL | 237,253 | $2.9B | 35.14% | |
| 354 | —BLACKROCK MUNIYIELD N J FD I | 225,811 | $2.9B | 35.13% | |
| 355 | THCTENET HEALTHCARE CORP | 169,814 | $2.9B | 34.96% | Put |
| 356 | FRFIRST INDUSTRIAL REALTY TRUS | 100,147 | $2.9B | 34.72% | |
| 357 | BKNGBOOKING HLDGS INC | 1,672 | $2.9B | 34.59% | Put |
| 358 | AVYAUSDAVAYA HLDGS CORP | 197,675 | $2.9B | 34.58% | |
| 359 | ABRARBOR RLTY TR INC | 285,780 | $2.9B | 34.56% | |
| 360 | SKTTANGER FACTORY OUTLET CTRS I | 142,040 | $2.9B | 34.50% | |
| 361 | —EXANTAS CAP CORP | 284,884 | $2.9B | 34.29% | |
| 362 | —SOUTH JERSEY INDS INC | 60,899 | $2.8B | 34.20% | |
| 363 | TDOCTELADOC HEALTH INC | 57,300 | $2.8B | 34.12% | Call |
| 364 | —CHURCHILL CAP CORP | 281,000 | $2.8B | 34.12% | |
| 365 | MQYBLACKROCK MUNIYIELD QUALITY | 218,072 | $2.8B | 34.00% | |
| 366 | BLDRBUILDERS FIRSTSOURCE INC | 259,214 | $2.8B | 33.98% | Put |
| 367 | GWWGRAINGER W W INC | 10,000 | $2.8B | 33.92% | |
| 368 | MYIBLACKROCK MUNIYIELD QLTY FD | 234,221 | $2.8B | 33.90% | |
| 369 | YYEURYY INC | 47,171 | $2.8B | 33.90% | Call |
| 370 | —FAR PT ACQUISITION CORP | 277,500 | $2.8B | 33.63% | |
| 371 | HASIHANNON ARMSTRONG SUST INFR C | 146,883 | $2.8B | 33.61% | |
| 372 | SHOSUNSTONE HOTEL INVS INC NEW | 214,615 | $2.8B | 33.54% | |
| 373 | —VIRTUS TOTAL RETURN FUND INC | 321,761 | $2.8B | 33.48% | |
| 374 | CHRWC H ROBINSON WORLDWIDE INC | 33,000 | $2.8B | 33.33% | Put |
| 375 | IDEVOYA INFRASTRUCTURE INDLS & | 250,823 | $2.8B | 33.33% | |
| 376 | HYGISHARES TR | 34,000 | $2.8B | 33.12% | |
| 377 | EODWELLS FARGO GLOBAL DIVIDEND | 592,215 | $2.7B | 33.00% | |
| 378 | AVPUSDAVON PRODS INC | 1,779,817 | $2.7B | 32.49% | Put |
| 379 | —LEGACY ACQUISITION CORP | 275,000 | $2.7B | 32.44% | |
| 380 | —TRINITY MERGER CORP | 270,000 | $2.7B | 32.40% | |
| 381 | XLNXEURXILINX INC | 31,577 | $2.7B | 32.29% | Put |
| 382 | GLWCORNING INC | 87,622 | $2.6B | 31.79% | Put |
| 383 | SIGSIGNET JEWELERS LIMITED | 83,035 | $2.6B | 31.67% | Put |
| 384 | TWTRUSDTWITTER INC | 91,417 | $2.6B | 31.54% | Put |
| 385 | FANGDIAMONDBACK ENERGY INC | 28,259 | $2.6B | 31.46% | |
| 386 | LPXLOUISIANA PAC CORP | 117,782 | $2.6B | 31.44% | |
| 387 | GTLSCHART INDS INC | 40,000 | $2.6B | 31.25% | |
| 388 | —FORUM MERGER II CORP | 268,000 | $2.6B | 31.07% | |
| 389 | EXGEATON VANCE TAX ADVT DIV INC | 135,505 | $2.6B | 30.91% | |
| 390 | RWTREDWOOD TR INC | 169,981 | $2.6B | 30.77% | |
| 391 | —OSI SYSTEMS INC | 2,750,000 | $2.6B | 30.72% | |
| 392 | ADBEADOBE INC | 11,300 | $2.6B | 30.71% | Put |
| 393 | ETOEATON VANCE TX ADV GLB DIV O | 136,125 | $2.6B | 30.70% | |
| 394 | IRINGERSOLL-RAND PLC | 28,000 | $2.6B | 30.68% | |
| 395 | MMM3M CO | 13,400 | $2.6B | 30.67% | Put |
| 396 | EATBRINKER INTL INC | 58,042 | $2.6B | 30.65% | Put |
| 397 | WABWABTEC CORP | 36,278 | $2.5B | 30.60% | Put |
| 398 | —QTS RLTY TR INC | 26,796 | $2.5B | 30.42% | |
| 399 | —BECTON DICKINSON & CO | 43,386 | $2.5B | 30.12% | |
| 400 | CRCCANADIAN NAT RES LTD | 100,000 | $2.4B | 28.99% |