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 |
|---|---|---|---|---|---|
| 701 | AEMAGNICO EAGLE MINES LTD | 21,053 | $850.0M | 10.21% | Put |
| 702 | RABROOKFIELD REAL ASSETS INCOM | 44,443 | $847.0M | 10.18% | |
| 703 | EVREVERCORE INC | 11,823 | $846.0M | 10.16% | |
| 704 | —MAXWELL TECHNOLOGIES INC | 407,800 | $844.0M | 10.14% | Put |
| 705 | —NXSTAGE MEDICAL INC | 29,352 | $840.0M | 10.09% | |
| 706 | —PENNSYLVANIA RL ESTATE INVT | 141,513 | $840.0M | 10.09% | |
| 707 | MRKMERCK & CO INC | 10,985 | $839.0M | 10.08% | Put |
| 708 | AIGAMERICAN INTL GROUP INC | 152,104 | $834.0M | 10.02% | |
| 709 | —ARCH COAL INC | 10,000 | $829.0M | 9.96% | |
| 710 | DGXQUEST DIAGNOSTICS INC | 9,920 | $826.0M | 9.92% | |
| 711 | NEANUVEEN FLTNG RTE INCM OPP FD | 91,425 | $824.0M | 9.90% | |
| 712 | NEANUVEEN SR INCOME FD | 148,973 | $819.0M | 9.84% | |
| 713 | DSUBLACKROCK DEBT STRAT FD INC | 83,833 | $819.0M | 9.84% | |
| 714 | RPTUSDRPT REALTY | 68,522 | $818.0M | 9.83% | |
| 715 | —FIRST TR/ABERDEEN EMERG OPT | 67,191 | $817.0M | 9.82% | |
| 716 | —VOYA INTL HIGH DIVID EQTY IN | 157,937 | $816.0M | 9.80% | |
| 717 | —THUNDER BRIDGE ACQUISITION L | 80,000 | $814.0M | 9.78% | |
| 718 | —QUIDEL CORP | 500,000 | $808.0M | 9.71% | |
| 719 | SWZSWISS HELVETIA FD INC | 116,685 | $805.0M | 9.67% | |
| 720 | GRMNGARMIN LTD | 12,662 | $801.0M | 9.62% | Put |
| 721 | NBRNABORS INDUSTRIES LTD | 398,900 | $797.0M | 9.58% | Put |
| 722 | FTITECHNIPFMC PLC | 40,508 | $793.0M | 9.53% | |
| 723 | —RITE AID CORP | 1,116,081 | $790.0M | 9.49% | |
| 724 | HQYHEALTHEQUITY INC | 13,227 | $788.0M | 9.47% | |
| 725 | GSMFERROGLOBE PLC | 492,480 | $783.0M | 9.41% | |
| 726 | —VOYA PRIME RATE TR | 172,935 | $776.0M | 9.32% | |
| 727 | JCENUVEEN CORE EQUITY ALPHA FUN | 64,456 | $775.0M | 9.31% | |
| 728 | CTRACABOT OIL & GAS CORP | 34,400 | $768.0M | 9.23% | |
| 729 | TLIWESTERN ASSET CORPORATE LN F | 85,507 | $767.0M | 9.21% | |
| 730 | —UNION ACQUISITION CORP | 71,250 | $765.0M | 9.19% | |
| 731 | —SPRINT CORP | 131,047 | $761.0M | 9.14% | Put |
| 732 | —WASHINGTON PRIME GROUP NEW | 156,115 | $758.0M | 9.11% | |
| 733 | CRKCOMSTOCK RES INC | 167,453 | $758.0M | 9.11% | |
| 734 | UAAUNDER ARMOUR INC | 42,911 | $757.0M | 9.09% | Put |
| 735 | —TENZING ACQUISITION CORP | 75,000 | $755.0M | 9.07% | |
| 736 | AFBALLIANCEBERNSTEIN NATL MUNI | 62,064 | $752.0M | 9.03% | |
| 737 | NMTNUVEEN MASSACHUSETS QLT MUN | 64,051 | $752.0M | 9.03% | |
| 738 | —THL CR SR LN FD | 50,537 | $750.0M | 9.01% | |
| 739 | STEWBOULDER GROWTH & INCOME FD I | 71,144 | $742.0M | 8.91% | |
| 740 | MDBMONGODB INC | 8,800 | $736.0M | 8.84% | Put |
| 741 | SUSUNCOR ENERGY INC NEW | 26,000 | $726.0M | 8.72% | Put |
| 742 | —COLLIER CREEK HOLDINGS | 75,000 | $723.0M | 8.69% | |
| 743 | XBGYXBLACKROCK ENHANCED INTL DIV | 144,839 | $721.0M | 8.66% | |
| 744 | NMSNUVEEN MINESOTA QLT MUN INC | 59,142 | $717.0M | 8.61% | |
| 745 | XHIEXMILLER HOWARD HIGH INC EQTY | 74,548 | $710.0M | 8.53% | |
| 746 | —BUNGE LIMITED | 13,192 | $704.0M | 8.46% | |
| 747 | —TOTTENHAM ACQUISITION I LTD | 69,000 | $703.0M | 8.45% | |
| 748 | —NEBULA ACQUISITION CORP | 69,900 | $703.0M | 8.45% | |
| 749 | —GORDON POINTE ACQUISITION CO | 70,000 | $700.0M | 8.41% | |
| 750 | PCFHIGH INCOME SECS FD | 78,627 | $699.0M | 8.40% | |
| 751 | —NUVEEN TEXAS QLTY MUN INCME | 56,459 | $699.0M | 8.40% | |
| 752 | —ALEXANDRIA REAL ESTATE EQ IN | 20,937 | $699.0M | 8.40% | |
| 753 | —AMCI ACQUISITION CORP | 70,000 | $696.0M | 8.36% | |
| 754 | DBLDOUBLELINE OPPORTUNISTIC CR | 36,541 | $692.0M | 8.31% | |
| 755 | VMCVULCAN MATLS CO | 7,000 | $691.0M | 8.30% | |
| 756 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 95,567 | $689.0M | 8.28% | |
| 757 | —ARRAY BIOPHARMA INC | 570,000 | $687.0M | 8.25% | |
| 758 | —GSV CAP CORP | 129,700 | $677.0M | 8.13% | Put |
| 759 | PRTY1EURPARTY CITY HOLDCO INC | 67,698 | $674.0M | 8.10% | Put |
| 760 | —CIMPRESS N V | 6,500 | $672.0M | 8.07% | Put |
| 761 | —QUORUM HEALTH CORP | 231,987 | $670.0M | 8.05% | |
| 762 | —EMAGIN CORP | 649,421 | $668.0M | 8.03% | |
| 763 | GDSGDS HLDGS LTD | 28,811 | $665.0M | 7.99% | |
| 764 | XEVVXEATON VANCE LTD DUR INCOME F | 55,674 | $663.0M | 7.97% | |
| 765 | XCHYXCALAMOS CONV & HIGH INCOME F | 70,228 | $660.0M | 7.93% | |
| 766 | XRXCHFXEROX CORP | 32,975 | $651.0M | 7.82% | Put |
| 767 | RDFNREDFIN CORP | 45,000 | $648.0M | 7.79% | Put |
| 768 | —BLACKROCK MUNIHLDGS FD II IN | 49,967 | $647.0M | 7.77% | |
| 769 | —GNC HLDGS INC | 273,705 | $647.0M | 7.77% | Put |
| 770 | —NEUBERGER BRMAN CLIFRN MUNI | 53,268 | $645.0M | 7.75% | |
| 771 | —GREENLAND ACQUISITIN CORPORA | 65,000 | $643.0M | 7.72% | |
| 772 | —ONE MADISON CORP | 64,000 | $641.0M | 7.70% | |
| 773 | —EATON VANCE NJ MUNI INCOME T | 55,734 | $623.0M | 7.48% | |
| 774 | SBIWESTERN ASSET INTM MUNI FD I | 74,463 | $621.0M | 7.46% | |
| 775 | —BLACKROCK MUNIYLD INVST QLTY | 50,363 | $616.0M | 7.40% | |
| 776 | IEMGISHARES INC | 13,056 | $615.0M | 7.39% | |
| 777 | VWOVANGUARD INTL EQUITY INDEX F | 16,121 | $614.0M | 7.38% | |
| 778 | —CALIFORNIA RES CORP | 35,634 | $607.0M | 7.29% | |
| 779 | —SCHULTZE SPL PURP ACQUISITIO | 60,800 | $604.0M | 7.26% | |
| 780 | —LONGEVITY ACQUISITION CORP | 60,000 | $603.0M | 7.24% | |
| 781 | —BLACKROCK NY MUN INCOME TR I | 48,663 | $603.0M | 7.24% | |
| 782 | —DIREXION SHS ETF TR | 44,300 | $601.0M | 7.22% | |
| 783 | ECLECOLAB INC | 4,000 | $589.0M | 7.08% | |
| 784 | GPKGRAPHIC PACKAGING HLDG CO | 55,000 | $585.0M | 7.03% | |
| 785 | DKDELEK US HLDGS INC NEW | 18,023 | $585.0M | 7.03% | |
| 786 | —BLACKROCK MUNIYIELD ARIZ FD | 47,790 | $583.0M | 7.00% | |
| 787 | WFC 7.5 PERP LWELLS FARGO CO NEW | 453 | $571.0M | 6.86% | |
| 788 | NOVEURNATIONAL OILWELL VARCO INC | 22,244 | $571.0M | 6.86% | Call |
| 789 | NZFNUVEEN MUNICIPAL CREDIT INC | 42,326 | $568.0M | 6.82% | |
| 790 | ASGLIBERTY ALL-STAR GROWTH FD I | 127,368 | $559.0M | 6.72% | |
| 791 | —BROOKFIELD GLOBL LISTED INFR | 55,009 | $557.0M | 6.69% | |
| 792 | —VANTAGE ENERGY ACQUISITION | 53,496 | $556.0M | 6.68% | |
| 793 | EVFEATON VANCE SR INCOME TR | 92,805 | $556.0M | 6.68% | |
| 794 | SDPPROSHARES TR | 12,900 | $553.0M | 6.64% | Put |
| 795 | —DREYFUS MUN INCOME INC | 72,440 | $551.0M | 6.62% | |
| 796 | EMOCLEARBRIDGE MLP AND MIDSTRM | 70,134 | $547.0M | 6.57% | |
| 797 | —PLATINUM EAGLE ACQUISITIN CO | 51,065 | $540.0M | 6.49% | |
| 798 | ILMNILLUMINA INC | 1,790 | $536.0M | 6.44% | |
| 799 | GOOSCANADA GOOSE HOLDINGS INC | 12,251 | $535.0M | 6.43% | Put |
| 800 | —CONNECTICUT WTR SVC INC | 8,009 | $535.0M | 6.43% |