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 |
|---|---|---|---|---|---|
| 601 | MGMMGM RESORTS INTERNATIONAL | 47,002 | $1.1B | 13.68% | Put |
| 602 | FDDFIRST TR HIGH INCOME L/S FD | 85,734 | $1.1B | 13.67% | |
| 603 | BDCBELDEN INC | 27,200 | $1.1B | 13.64% | Put |
| 604 | VGIVIRTUS GLOBAL MULTI-SEC INC | 101,728 | $1.1B | 13.54% | |
| 605 | HESHESS CORP | 27,759 | $1.1B | 13.50% | |
| 606 | —NUTRI SYS INC NEW | 25,468 | $1.1B | 13.42% | |
| 607 | —NUVEEN GEORGIA QLTY MUN INC | 101,573 | $1.1B | 13.36% | |
| 608 | —TRONOX LTD | 142,785 | $1.1B | 13.34% | |
| 609 | VTVVANGUARD INDEX FDS | 11,338 | $1.1B | 13.34% | |
| 610 | —PARSLEY ENERGY INC | 68,492 | $1.1B | 13.14% | Put |
| 611 | TJXTJX COS INC NEW | 24,396 | $1.1B | 13.11% | |
| 612 | —EATON VANCE FLTG RATE INCOM | 76,180 | $1.1B | 13.01% | |
| 613 | —PROSHARES TR | 63,986 | $1.1B | 12.88% | |
| 614 | XSSPXNUVEEN S&P 500 DYN OVERWRITE | 76,396 | $1.1B | 12.88% | |
| 615 | HEESEURH & E EQUIPMENT SERVICES INC | 52,474 | $1.1B | 12.87% | |
| 616 | —APOLLO TACTICAL INCOME FD IN | 77,445 | $1.1B | 12.81% | |
| 617 | CUBECUBESMART | 37,090 | $1.1B | 12.78% | |
| 618 | FOXFFOX FACTORY HLDG CORP | 17,876 | $1.1B | 12.64% | |
| 619 | —WILLSCOT CORP | 111,427 | $1.0B | 12.60% | |
| 620 | —SABAN CAP ACQUISITION CORP | 101,000 | $1.0B | 12.58% | |
| 621 | BWABORGWARNER INC | 30,000 | $1.0B | 12.52% | |
| 622 | —BISON CAP ACQUISITION CORP | 100,000 | $1.0B | 12.49% | |
| 623 | —COLLIER CREEK HOLDINGS | 102,800 | $1.0B | 12.41% | |
| 624 | BGHBARINGS GLOBAL SHORT DURATIO | 64,744 | $1.0B | 12.40% | |
| 625 | —DREYFUS ALCENTRA GBL CR INCO | 133,799 | $1.0B | 12.34% | |
| 626 | IGIWESTERN ASSET INVT GRADE DEF | 55,194 | $1.0B | 12.30% | |
| 627 | CTXSEURCITRIX SYS INC | 10,000 | $1.0B | 12.30% | Call |
| 628 | AMRSEURAMYRIS INC | 306,211 | $1.0B | 12.29% | |
| 629 | —APOLLO SR FLOATING RATE FD I | 70,961 | $1.0B | 12.27% | |
| 630 | —NEW FRONTIER CORP | 100,100 | $1.0B | 12.21% | |
| 631 | —REGALWOOD GLOBAL ENERGY LTD | 100,000 | $1.0B | 12.21% | |
| 632 | —BLACKROCK MUNIC INCM INVST T | 84,247 | $1.0B | 12.16% | |
| 633 | —DFB HEALTHCARE ACQUISTION CO | 100,000 | $1.0B | 12.13% | |
| 634 | —TKK SYMPHONY ACQUISITION COR | 100,000 | $1.0B | 12.12% | |
| 635 | TREXTREX CO INC | 17,014 | $1.0B | 12.12% | |
| 636 | MIYBLACKROCK MUNIYLD MICH QLTY | 81,144 | $1.0B | 12.10% | |
| 637 | SKAASKECHERS U S A INC | 43,777 | $1.0B | 12.03% | Put |
| 638 | —FINTECH ACQUISITION CORP III | 100,000 | $1.0B | 12.01% | |
| 639 | —EDTECHX HLDGS ACQUISITION CO | 100,000 | $999.0M | 12.00% | |
| 640 | VGREURVECTOR GROUP LTD | 102,814 | $999.0M | 12.00% | Put |
| 641 | —PURE ACQUISITION CORP | 95,000 | $997.0M | 11.98% | |
| 642 | LWLAMB WESTON HLDGS INC | 13,552 | $996.0M | 11.97% | |
| 643 | IWDISHARES TR | 8,968 | $995.0M | 11.95% | |
| 644 | —BOXWOOD MERGER CORP | 100,000 | $993.0M | 11.93% | |
| 645 | HTLDEXPRESS INC | 193,701 | $989.0M | 11.88% | Put |
| 646 | —CREDIT SUISSE NASSAU BRH | 49,500 | $983.0M | 11.81% | Call |
| 647 | —LEISURE ACQUISITION CORP | 100,000 | $982.0M | 11.80% | |
| 648 | —TWELVE SEAS INVESTMENT COMPA | 100,000 | $982.0M | 11.80% | |
| 649 | FSICUSDFS KKR CAPITAL CORP | 189,019 | $979.0M | 11.76% | |
| 650 | IEXIDEX CORP | 7,751 | $978.0M | 11.75% | |
| 651 | TEITEMPLETON EMERG MKTS INCOME | 101,378 | $975.0M | 11.71% | |
| 652 | ACPABERDEEN INCOME CR STRATEGIE | 92,985 | $974.0M | 11.70% | |
| 653 | NGVTINGEVITY CORP | 11,627 | $973.0M | 11.69% | |
| 654 | CBOECBOE GLOBAL MARKETS INC | 9,945 | $972.0M | 11.68% | |
| 655 | UNHUNITEDHEALTH GROUP INC | 3,905 | $972.0M | 11.68% | |
| 656 | DRIDARDEN RESTAURANTS INC | 9,679 | $966.0M | 11.61% | |
| 657 | USOUNITED STATES OIL FUND LP | 100,000 | $966.0M | 11.61% | Call |
| 658 | EQIXEQUINIX INC | 2,740 | $966.0M | 11.61% | |
| 659 | NBHNEUBERGER BERMAN MUNI FD INC | 76,267 | $965.0M | 11.59% | |
| 660 | PRLBPROTO LABS INC | 8,544 | $963.0M | 11.57% | |
| 661 | —DD3 ACQUISITION CORP | 100,000 | $963.0M | 11.57% | |
| 662 | MACMACERICH CO | 22,198 | $960.0M | 11.53% | |
| 663 | MFICAPOLLO INVT CORP | 77,231 | $957.0M | 11.50% | |
| 664 | PAYCPAYCOM SOFTWARE INC | 7,807 | $955.0M | 11.47% | |
| 665 | FUNDSPROTT FOCUS TR INC | 165,067 | $954.0M | 11.46% | |
| 666 | AXPAMERICAN EXPRESS CO | 10,000 | $953.0M | 11.45% | Put |
| 667 | XHNWXPIONEER DIV HIGH INCOME TRUS | 72,854 | $947.0M | 11.38% | |
| 668 | IMGIAMGOLD CORP | 257,600 | $947.0M | 11.38% | Put |
| 669 | KMXCARMAX INC | 15,056 | $944.0M | 11.34% | |
| 670 | CGOCALAMOS GLOBAL TOTAL RETURN | 92,876 | $943.0M | 11.33% | |
| 671 | —HL ACQUISITIONS CORP | 95,000 | $935.0M | 11.23% | |
| 672 | CWENCLEARWAY ENERGY INC | 54,238 | $935.0M | 11.23% | |
| 673 | NBBNUVEEN TAXABLE MUNICPL INCM | 47,998 | $929.0M | 11.16% | |
| 674 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 58,430 | $927.0M | 11.14% | |
| 675 | IIMINVESCO VALUE MUN INCOME TR | 68,502 | $926.0M | 11.12% | |
| 676 | CGBDTCG BDC INC | 74,631 | $925.0M | 11.11% | |
| 677 | —DTE ENERGY CO | 17,812 | $925.0M | 11.11% | |
| 678 | XBISPDR SERIES TRUST | 12,880 | $924.0M | 11.10% | |
| 679 | NMZNUVEEN MUN HIGH INCOME OPP F | 79,225 | $922.0M | 11.08% | |
| 680 | —DIREXION SHS ETF TR | 100,000 | $921.0M | 11.06% | Call |
| 681 | RRRRED ROCK RESORTS INC | 45,237 | $918.0M | 11.03% | Put |
| 682 | ABMDEURABIOMED INC | 2,807 | $912.0M | 10.96% | |
| 683 | URIUNITED RENTALS INC | 8,900 | $911.0M | 10.94% | Call |
| 684 | DOCUDOCUSIGN INC | 22,700 | $909.0M | 10.92% | |
| 685 | LULULULULEMON ATHLETICA INC | 7,438 | $904.0M | 10.86% | |
| 686 | TSSTOTAL SYS SVCS INC | 11,104 | $902.0M | 10.84% | |
| 687 | BAC 7.25 PERP LBANK AMER CORP | 717 | $899.0M | 10.80% | |
| 688 | HUMHUMANA INC | 3,136 | $898.0M | 10.79% | |
| 689 | DSLDOUBLELINE INCOME SOLUTIONS | 51,835 | $898.0M | 10.79% | |
| 690 | TNETTRINET GROUP INC | 21,356 | $895.0M | 10.75% | |
| 691 | EQREQUITY RESIDENTIAL | 13,444 | $887.0M | 10.66% | |
| 692 | ABTABBOTT LABS | 12,266 | $886.0M | 10.64% | Put |
| 693 | —LSC COMMUNICATIONS INC | 125,915 | $881.0M | 10.58% | |
| 694 | AVAAVISTA CORP | 20,557 | $873.0M | 10.49% | |
| 695 | RCLROYAL CARIBBEAN CRUISES LTD | 8,908 | $871.0M | 10.46% | |
| 696 | GPOR1EURGULFPORT ENERGY CORP | 132,848 | $869.0M | 10.44% | Put |
| 697 | AXTAAXALTA COATING SYS LTD | 36,720 | $859.0M | 10.32% | |
| 698 | —MAGNOLIA OIL & GAS CORP | 286,354 | $857.0M | 10.30% | |
| 699 | INFNEURINFINERA CORPORATION | 214,300 | $855.0M | 10.27% | Put |
| 700 | ARRYEURARRAY BIOPHARMA INC | 59,984 | $854.0M | 10.26% | Put |