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 |
|---|---|---|---|---|---|
| 401 | —MOSAIC ACQUISITION CORP | 238,180 | $2.4B | 28.95% | |
| 402 | KOCOCA COLA CO | 50,800 | $2.4B | 28.88% | Put |
| 403 | —MACQUARIE GLBL INFRA TOTL RE | 127,640 | $2.4B | 28.83% | |
| 404 | SITCUSDSITE CENTERS CORP | 216,868 | $2.4B | 28.83% | |
| 405 | MPCMARATHON PETE CORP | 40,000 | $2.4B | 28.35% | Put |
| 406 | ELMEWASHINGTON REAL ESTATE INVT | 102,159 | $2.3B | 28.22% | |
| 407 | —AK STL HLDG CORP | 1,040,496 | $2.3B | 28.11% | Put |
| 408 | KRCKILROY RLTY CORP | 37,131 | $2.3B | 28.04% | |
| 409 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 185,021 | $2.3B | 27.96% | |
| 410 | MOALTRIA GROUP INC | 46,913 | $2.3B | 27.81% | Put |
| 411 | BALLBALL CORP | 50,000 | $2.3B | 27.62% | |
| 412 | ARCPEURVEREIT INC | 320,776 | $2.3B | 27.55% | |
| 413 | XEVMXEATON VANCE CALIF MUN BD FD | 230,433 | $2.3B | 27.40% | |
| 414 | —BENEFICIAL BANCORP INC | 159,117 | $2.3B | 27.31% | |
| 415 | VGMINVESCO TR INVT GRADE MUNS | 195,861 | $2.2B | 27.01% | |
| 416 | —RETAIL PPTYS AMER INC | 206,286 | $2.2B | 26.89% | |
| 417 | —THUNDER BRIDGE ACQUISITION L | 225,000 | $2.2B | 26.75% | |
| 418 | KTFDWS MUN INCOME TR NEW | 215,958 | $2.2B | 26.72% | |
| 419 | —DELAWARE ENHANCED GBL DIV & | 255,654 | $2.2B | 26.72% | |
| 420 | —BLACK RIDGE ACQUISITION CORP | 220,000 | $2.2B | 26.53% | |
| 421 | CPTCAMDEN PPTY TR | 25,037 | $2.2B | 26.48% | |
| 422 | EXPEAGLE MATERIALS INC | 35,902 | $2.2B | 26.32% | |
| 423 | —CHURCHILL CAP CORP | 225,000 | $2.1B | 25.81% | |
| 424 | —HUNT COS FIN TR INC | 745,713 | $2.1B | 25.61% | |
| 425 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,000 | $2.1B | 25.45% | Put |
| 426 | HQLTEKLA LIFE SCIENCES INVS | 138,073 | $2.1B | 25.06% | |
| 427 | —ONE MADISON CORP | 200,000 | $2.1B | 24.99% | |
| 428 | HTAEURHEALTHCARE TR AMER INC | 82,109 | $2.1B | 24.96% | |
| 429 | —TPG PACE HLDGS CORP | 196,948 | $2.1B | 24.95% | |
| 430 | TRCOTRIBUNE MEDIA CO | 45,743 | $2.1B | 24.93% | |
| 431 | XFEBFIRST TR ENERGY INFRASTRCTR | 159,859 | $2.1B | 24.88% | |
| 432 | —PLATINUM EAGLE ACQUISITIN CO | 203,341 | $2.0B | 24.62% | |
| 433 | —GS ACQUISITION HLDGS CORP | 199,613 | $2.0B | 24.58% | |
| 434 | —NUVEEN DIVERSIFIED DIV INCM | 221,217 | $2.0B | 24.52% | |
| 435 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 160,458 | $2.0B | 24.36% | |
| 436 | LPTUSDLIBERTY PPTY TR | 48,421 | $2.0B | 24.35% | |
| 437 | BDNBRANDYWINE RLTY TR | 157,430 | $2.0B | 24.34% | |
| 438 | JWNUSDNORDSTROM INC | 43,417 | $2.0B | 24.30% | Put |
| 439 | —SABAN CAP ACQUISITION CORP | 200,000 | $2.0B | 24.22% | |
| 440 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 100,485 | $2.0B | 24.14% | |
| 441 | BTTBLACKROCK MUN 2030 TAR TERM | 97,671 | $2.0B | 24.06% | |
| 442 | —HAYMAKER ACQUISITION CORP | 200,000 | $2.0B | 24.05% | |
| 443 | XYLXYLEM INC | 30,000 | $2.0B | 24.04% | |
| 444 | AVKADVENT CLAYMORE CV SECS & IN | 159,188 | $2.0B | 23.98% | |
| 445 | —INTREXON CORP | 305,000 | $2.0B | 23.96% | Put |
| 446 | —TRIDENT ACQUISITIONS CORP | 200,000 | $2.0B | 23.96% | |
| 447 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 123,581 | $2.0B | 23.93% | |
| 448 | XFRAXBLACKROCK FLOAT RATE OME STR | 167,061 | $2.0B | 23.88% | |
| 449 | TRMBTRIMBLE INC | 60,000 | $2.0B | 23.72% | |
| 450 | CXCEMEX SAB DE CV | 407,213 | $2.0B | 23.57% | Put |
| 451 | —MEGALITH FINL ACQUISITION CO | 200,000 | $1.9B | 23.29% | |
| 452 | —VECTOIQ ACQUISITION CORP | 200,000 | $1.9B | 23.29% | |
| 453 | GVAGRANITE CONSTR INC | 48,000 | $1.9B | 23.22% | |
| 454 | —TKK SYMPHONY ACQUISITION COR | 200,000 | $1.9B | 23.19% | |
| 455 | —TWENTY FIRST CENTY FOX INC | 40,104 | $1.9B | 23.17% | |
| 456 | IGAVOYA GLBL ADV & PREM OPP FD | 209,535 | $1.9B | 23.15% | |
| 457 | BGRBLACKROCK ENERGY & RES TR | 184,175 | $1.9B | 23.11% | |
| 458 | —MICHAEL KORS HLDGS LTD | 50,700 | $1.9B | 23.10% | |
| 459 | FFORD MTR CO DEL | 250,048 | $1.9B | 22.97% | Put |
| 460 | —DREYFUS STRATEGIC MUN BD FD | 273,830 | $1.9B | 22.96% | |
| 461 | TMUST MOBILE US INC | 29,399 | $1.9B | 22.45% | Put |
| 462 | XBFZXBLACKROCK CALIF MUN INCOME T | 156,039 | $1.9B | 22.43% | |
| 463 | DNREURDENBURY RES INC | 1,087,857 | $1.9B | 22.35% | |
| 464 | CCDCALAMOS DYNAMIC CONV & INCOM | 112,865 | $1.9B | 22.25% | |
| 465 | —GOLDCORP INC NEW | 187,210 | $1.8B | 22.03% | Put |
| 466 | VCTRVICTORY CAP HLDGS INC | 178,817 | $1.8B | 21.95% | |
| 467 | SLBSCHLUMBERGER LTD | 50,599 | $1.8B | 21.93% | Put |
| 468 | BTUPEABODY ENERGY CORP NEW | 59,823 | $1.8B | 21.90% | Put |
| 469 | JCIJOHNSON CTLS INTL PLC | 61,500 | $1.8B | 21.90% | |
| 470 | HBC2HSBC HLDGS PLC | 44,100 | $1.8B | 21.77% | Put |
| 471 | TSEMTOWER SEMICONDUCTOR LTD | 122,942 | $1.8B | 21.76% | Put |
| 472 | IVCUSDINVACARE CORP | 419,800 | $1.8B | 21.69% | Put |
| 473 | BGTBLACKROCK FLOATING RATE INCO | 154,789 | $1.8B | 21.47% | |
| 474 | XETYXEATON VANCE TX MGD DIV EQ IN | 174,932 | $1.8B | 21.43% | |
| 475 | KRKROGER CO | 64,668 | $1.8B | 21.35% | Put |
| 476 | HEQJOHN HANCOCK HDG EQ & INC FD | 135,808 | $1.8B | 21.34% | |
| 477 | CP.TOCANADIAN PAC RY LTD | 10,000 | $1.8B | 21.34% | |
| 478 | —BLACKROCK MUNIHOLDNGS QLTY I | 156,330 | $1.8B | 21.25% | |
| 479 | BCXBLACKROCK RES & COMM STRAT T | 249,681 | $1.8B | 21.17% | |
| 480 | NACNUVEEN CA QUALTY MUN INCOME | 137,889 | $1.8B | 21.12% | |
| 481 | BNYBLACKROCK N Y MUN INCOME TR | 143,682 | $1.8B | 21.12% | |
| 482 | NVGNUVEEN AMT FREE MUN CR INC F | 125,096 | $1.7B | 21.00% | |
| 483 | MPWRMONOLITHIC PWR SYS INC | 15,000 | $1.7B | 20.94% | |
| 484 | EFTEATON VANCE FLTING RATE INC | 135,703 | $1.7B | 20.63% | |
| 485 | INCYINCYTE CORP | 26,900 | $1.7B | 20.53% | Put |
| 486 | —NIELSEN HLDGS PLC | 73,000 | $1.7B | 20.46% | Call |
| 487 | XSCDXLMP CAP & INCOME FD INC | 159,426 | $1.7B | 20.45% | |
| 488 | AMCAMC ENTMT HLDGS INC | 138,625 | $1.7B | 20.45% | |
| 489 | —GS ACQUISITION HLDGS CORP | 173,700 | $1.7B | 20.45% | |
| 490 | NAZNUVEEN ARIZONA QLTY MUN INC | 143,167 | $1.7B | 20.39% | |
| 491 | LEALEAR CORP | 13,800 | $1.7B | 20.36% | |
| 492 | —SENTINEL ENERGY SVCS INC | 164,025 | $1.7B | 20.29% | |
| 493 | GAPGAP INC DEL | 65,329 | $1.7B | 20.21% | Put |
| 494 | MPABLACKROCK MUNIYIELD PA QLTY | 133,276 | $1.7B | 20.09% | |
| 495 | EMREMERSON ELEC CO | 27,955 | $1.7B | 20.05% | Put |
| 496 | CMCSACOMCAST CORP NEW | 48,872 | $1.7B | 19.98% | Put |
| 497 | DHID R HORTON INC | 48,023 | $1.7B | 19.98% | Put |
| 498 | RMTROYCE MICRO-CAP TR INC | 223,784 | $1.7B | 19.94% | |
| 499 | DBDEUTSCHE BANK AG | 203,700 | $1.7B | 19.93% | Put |
| 500 | PVG1EURPRETIUM RES INC | 195,800 | $1.7B | 19.87% | Put |