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 |
|---|---|---|---|---|---|
| 501 | G3VGREEN PLAINS INC | 126,152 | $1.7B | 19.86% | |
| 502 | BACVERIZON COMMUNICATIONS INC | 29,325 | $1.6B | 19.80% | Put |
| 503 | ARDCARES DYNAMIC CR ALLOCATION F | 118,547 | $1.6B | 19.64% | |
| 504 | SIRIEURSIRIUS XM HLDGS INC | 286,300 | $1.6B | 19.63% | Put |
| 505 | WDCWESTERN DIGITAL CORP | 44,198 | $1.6B | 19.63% | |
| 506 | XEFRXEATON VANCE SR FLTNG RTE TR | 130,164 | $1.6B | 19.62% | |
| 507 | XPHDXPIONEER FLOATING RATE TR | 165,551 | $1.6B | 19.57% | |
| 508 | IHDVOYA EMERGING MKTS HIGH DIVI | 222,947 | $1.6B | 19.52% | |
| 509 | EBAEBAY INC | 57,810 | $1.6B | 19.49% | Put |
| 510 | KSSKOHLS CORP | 24,194 | $1.6B | 19.27% | Put |
| 511 | DC4DEXCOM INC | 13,391 | $1.6B | 19.27% | |
| 512 | WWAYFAIR INC | 17,802 | $1.6B | 19.25% | Put |
| 513 | BBBYEURBED BATH & BEYOND INC | 141,372 | $1.6B | 19.22% | Put |
| 514 | OMEROMEROS CORP | 140,977 | $1.6B | 18.86% | Put |
| 515 | QVCAUSDQURATE RETAIL INC | 80,196 | $1.6B | 18.80% | |
| 516 | —ALLIANZGI DIVERS INC & CNV F | 83,875 | $1.6B | 18.75% | |
| 517 | —CINCINNATI BELL INC NEW | 55,061 | $1.6B | 18.73% | |
| 518 | MCRMFS CHARTER INCOME TR | 212,590 | $1.6B | 18.72% | |
| 519 | MXMAGNACHIP SEMICONDUCTOR CORP | 249,400 | $1.5B | 18.60% | Put |
| 520 | —RMR REAL ESTATE INCOME FUND | 102,712 | $1.5B | 18.59% | |
| 521 | —COHEN & STEERS GLOBAL INC BL | 205,900 | $1.5B | 18.42% | |
| 522 | SEESEALED AIR CORP NEW | 44,000 | $1.5B | 18.41% | |
| 523 | —ULTRA PETROLEUM CORP | 2,006,331 | $1.5B | 18.32% | |
| 524 | USX1UNITED STATES STL CORP NEW | 83,586 | $1.5B | 18.31% | Put |
| 525 | GNTGAMCO NAT RES GOLD & INCOME | 307,845 | $1.5B | 18.30% | |
| 526 | —LF CAP ACQUISITION CORP | 150,000 | $1.5B | 18.29% | |
| 527 | —BLACKROCK MUNIENHANCED FD IN | 152,840 | $1.5B | 18.18% | |
| 528 | FCTFIRST TR SR FLG RTE INCM FD | 135,027 | $1.5B | 18.17% | |
| 529 | AIGAMERICAN INTL GROUP INC | 38,300 | $1.5B | 18.12% | Put |
| 530 | CSTMCONSTELLIUM NV | 215,000 | $1.5B | 18.04% | |
| 531 | TYGEURTORTOISE ENERGY INFRA CORP | 75,404 | $1.5B | 18.02% | |
| 532 | PHTPIONEER HIGH INCOME TR | 185,281 | $1.5B | 17.73% | |
| 533 | —FINISAR CORP | 68,328 | $1.5B | 17.72% | |
| 534 | —NUVEEN SHT DUR CR OPP FD | 102,670 | $1.5B | 17.67% | |
| 535 | BLWBLACKROCK LTD DURATION INC T | 110,003 | $1.5B | 17.66% | |
| 536 | DRHDIAMONDROCK HOSPITALITY CO | 161,266 | $1.5B | 17.59% | |
| 537 | NVTNVENT ELECTRIC PLC | 65,000 | $1.5B | 17.53% | |
| 538 | MHNBLACKROCK MUNIHLDGS NY QLTY | 121,518 | $1.5B | 17.48% | |
| 539 | XVMMXDELAWARE INV MN MUN INC FD I | 122,667 | $1.5B | 17.47% | |
| 540 | NMLNEUBERGER BERMAN MLP INCOME | 217,057 | $1.5B | 17.44% | |
| 541 | DFPFLAHERTY & CRUMRINE DYN PFD | 70,237 | $1.4B | 17.18% | |
| 542 | JRSNUVEEN REAL ESTATE INCOME FD | 168,366 | $1.4B | 17.11% | |
| 543 | XXCHNXXCHINA FD INC | 84,315 | $1.4B | 17.11% | |
| 544 | —IVY HIGH INC OPPORTUNITIES F | 117,379 | $1.4B | 17.10% | |
| 545 | —EHI CAR SVCS LTD | 135,553 | $1.4B | 17.10% | |
| 546 | —CLEARBRIDGE ENERGY MIDSTRM O | 180,767 | $1.4B | 16.95% | |
| 547 | DBXDROPBOX INC | 69,000 | $1.4B | 16.93% | Call |
| 548 | ETBEATON VANCE TAX MNGED BUY WR | 104,156 | $1.4B | 16.82% | |
| 549 | JFRNUVEEN FLOATING RATE INCOME | 151,713 | $1.4B | 16.82% | |
| 550 | S76STORE CAP CORP | 49,371 | $1.4B | 16.78% | |
| 551 | BWGBRANDYWINEGBL GLBAL INM OPRT | 133,137 | $1.4B | 16.59% | |
| 552 | —GORES HOLDINGS III INC | 137,500 | $1.4B | 16.59% | |
| 553 | APDAIR PRODS & CHEMS INC | 8,593 | $1.4B | 16.52% | Put |
| 554 | G2CEVERI HLDGS INC | 266,503 | $1.4B | 16.48% | |
| 555 | ETGEATON VANCE TX ADV GLBL DIV | 100,613 | $1.4B | 16.36% | |
| 556 | —HERTZ GLOBAL HLDGS INC | 99,508 | $1.4B | 16.30% | Call |
| 557 | GOGOGOGO INC | 452,348 | $1.4B | 16.23% | Put |
| 558 | INVAINNOVIVA INC | 77,200 | $1.3B | 16.18% | Put |
| 559 | AQMSEURAQUA METALS INC | 737,600 | $1.3B | 16.12% | |
| 560 | ERCWELLS FARGO MULTI SECTOR INC | 120,594 | $1.3B | 16.06% | |
| 561 | —HCP INC | 46,950 | $1.3B | 15.75% | |
| 562 | —MEDICINES CO | 68,313 | $1.3B | 15.69% | Put |
| 563 | BGBBLACKSTONE GSO STRATEGIC CR | 96,694 | $1.3B | 15.64% | |
| 564 | —GSV CAP CORP | 1,500,000 | $1.3B | 15.61% | |
| 565 | —READY CAP CORP | 52,765 | $1.3B | 15.52% | |
| 566 | SGRYSURGERY PARTNERS INC | 130,806 | $1.3B | 15.38% | |
| 567 | RFICOHEN & STEERS TOTAL RETURN | 118,418 | $1.3B | 15.28% | |
| 568 | AJXGREAT AJAX CORP | 104,758 | $1.3B | 15.16% | |
| 569 | —GRANITE PT MTG TR INC | 1,275,000 | $1.3B | 15.15% | |
| 570 | —HANCOCK JOHN INV TRUST | 189,378 | $1.3B | 15.10% | |
| 571 | BGXBLACKSTONE GSO LNG SHRT CR I | 91,078 | $1.3B | 15.03% | |
| 572 | CVXCHEVRON CORP NEW | 11,500 | $1.3B | 15.03% | Put |
| 573 | DHYCREDIT SUISSE HIGH YLD BND F | 574,790 | $1.2B | 14.98% | |
| 574 | COPCONOCOPHILLIPS | 20,012 | $1.2B | 14.98% | |
| 575 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 102,025 | $1.2B | 14.79% | |
| 576 | PACBPACIFIC BIOSCIENCES CALIF IN | 166,100 | $1.2B | 14.77% | Put |
| 577 | DECKDECKERS OUTDOOR CORP | 9,600 | $1.2B | 14.75% | |
| 578 | —DREYFUS STRATEGIC MUNS INC | 169,957 | $1.2B | 14.66% | |
| 579 | —ALLIANZGI NFJ DIVID INT & PR | 114,065 | $1.2B | 14.63% | |
| 580 | PFEPFIZER INC | 27,781 | $1.2B | 14.56% | Put |
| 581 | CYHCOMMUNITY HEALTH SYS INC NEW | 429,212 | $1.2B | 14.52% | Put |
| 582 | QNSTQUINSTREET INC | 74,200 | $1.2B | 14.46% | |
| 583 | GAIAGAIA INC NEW | 115,947 | $1.2B | 14.43% | |
| 584 | HPHELMERICH & PAYNE INC | 25,000 | $1.2B | 14.39% | |
| 585 | WIWWESTERN AST INFL LKD OPP & I | 117,681 | $1.2B | 14.34% | |
| 586 | ELSEQUITY LIFESTYLE PPTYS INC | 12,115 | $1.2B | 14.13% | |
| 587 | RPMRPM INTL INC | 20,000 | $1.2B | 14.12% | |
| 588 | —WPX ENERGY INC | 103,234 | $1.2B | 14.07% | Put |
| 589 | IQIINVESCO QUALITY MUNI INC TRS | 103,960 | $1.2B | 14.01% | |
| 590 | —TORTOISE ENERGY INDEPENDENC | 171,709 | $1.2B | 13.98% | |
| 591 | CIKCREDIT SUISSE ASSET MGMT INC | 419,766 | $1.2B | 13.96% | |
| 592 | —PANDORA MEDIA INC | 143,493 | $1.2B | 13.92% | Put |
| 593 | FMNFEDERATED PREM MUN INC FD | 94,321 | $1.2B | 13.90% | |
| 594 | MYNBLACKROCK MUNIYIELD NY QLTY | 100,474 | $1.2B | 13.90% | |
| 595 | —BLACKROCK MUNI INCOME INV QL | 87,924 | $1.2B | 13.83% | |
| 596 | SPABSPDR SERIES TRUST | 41,308 | $1.1B | 13.82% | |
| 597 | AVGOBROADCOM INC | 4,524 | $1.1B | 13.82% | |
| 598 | PXDEURPIONEER NAT RES CO | 8,742 | $1.1B | 13.80% | Call |
| 599 | EMOCLEARBRIDGE MLP AND MIDSTRM | 110,361 | $1.1B | 13.79% | |
| 600 | —LAZARD WORLD DIVID & INCOME | 134,024 | $1.1B | 13.71% |