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 |
|---|---|---|---|---|---|
| 801 | QRVOQORVO INC | 8,800 | $533.0M | 6.40% | Put |
| 802 | —SEMGROUP CORP | 38,643 | $532.0M | 6.39% | |
| 803 | CCSCENTURY CMNTYS INC | 30,700 | $529.0M | 6.36% | Put |
| 804 | REVEURREVLON INC | 20,700 | $520.0M | 6.25% | Put |
| 805 | PCEFINVESCO EXCHNG TRADED FD TR | 25,681 | $519.0M | 6.24% | |
| 806 | —GORDON POINTE ACQUISITION CO | 50,000 | $518.0M | 6.22% | |
| 807 | —BISON CAP ACQUISITION CORP | 48,203 | $518.0M | 6.22% | |
| 808 | HALHALLIBURTON CO | 19,300 | $512.0M | 6.15% | Call |
| 809 | DTFDTF TAX-FREE INCOME INC | 41,268 | $510.0M | 6.13% | |
| 810 | CCOCAMECO CORP | 45,000 | $510.0M | 6.13% | |
| 811 | —LEGACY ACQUISITION CORP | 50,000 | $509.0M | 6.12% | |
| 812 | —HAYMAKER ACQUISITION CORP | 48,000 | $506.0M | 6.08% | |
| 813 | —FORUM MERGER II CORP | 50,000 | $505.0M | 6.07% | |
| 814 | ANFABERCROMBIE & FITCH CO | 25,000 | $501.0M | 6.02% | Put |
| 815 | PFDFLAHERTY & CRUMRINE PFD INC | 43,052 | $497.0M | 5.97% | |
| 816 | —OPES ACQUISITION CORP | 50,000 | $496.0M | 5.96% | |
| 817 | —CAPITOL INVT CORP IV | 49,500 | $494.0M | 5.93% | |
| 818 | VSTOEURVISTA OUTDOOR INC | 43,513 | $493.0M | 5.92% | |
| 819 | —MOSAIC ACQUISITION CORP | 50,000 | $491.0M | 5.90% | |
| 820 | —NEBULA ACQUISITION CORP | 50,000 | $487.0M | 5.85% | |
| 821 | MUFGMITSUBISHI UFJ FINL GROUP IN | 100,000 | $487.0M | 5.85% | |
| 822 | —GRAF INDL CORP | 50,000 | $480.0M | 5.77% | |
| 823 | —U S G CORP | 11,166 | $476.0M | 5.72% | |
| 824 | DSKEUSDDASEKE INC | 129,526 | $476.0M | 5.72% | |
| 825 | —NUVEEN TX ADV TOTAL RET STRG | 46,703 | $474.0M | 5.69% | |
| 826 | FLCFLAHERTY & CRUMRINE TOTAL RE | 27,487 | $473.0M | 5.68% | |
| 827 | OIAINVESCO MUNI INCOME OPP TRST | 67,028 | $466.0M | 5.60% | |
| 828 | —ENGILITY HLDGS INC NEW | 16,157 | $459.0M | 5.51% | |
| 829 | CLVSEURCLOVIS ONCOLOGY INC | 25,664 | $459.0M | 5.51% | Put |
| 830 | CIFMFS INTERMEDIATE HIGH INC FD | 214,433 | $458.0M | 5.50% | |
| 831 | —WHITING PETE CORP NEW | 20,000 | $453.0M | 5.44% | |
| 832 | EX9EXELIXIS INC | 23,123 | $453.0M | 5.44% | Put |
| 833 | MFGMIZUHO FINL GROUP INC | 150,000 | $450.0M | 5.41% | |
| 834 | NVAXNOVAVAX INC | 244,100 | $448.0M | 5.38% | Put |
| 835 | —SALIENT MIDSTREAM & MLP FD | 60,616 | $447.0M | 5.37% | |
| 836 | BITBLACKROCK MULTI-SECTOR INC T | 29,075 | $446.0M | 5.36% | |
| 837 | PG4PRINCIPAL FINL GROUP INC | 10,000 | $441.0M | 5.30% | |
| 838 | CICIGNA CORP NEW | 2,303 | $437.0M | 5.25% | |
| 839 | —ESTERLINE TECHNOLOGIES CORP | 3,600 | $437.0M | 5.25% | |
| 840 | THSTREEHOUSE FOODS INC | 8,600 | $436.0M | 5.24% | |
| 841 | PTCTPTC THERAPEUTICS INC | 12,700 | $435.0M | 5.23% | Put |
| 842 | TECK/BTECK RESOURCES LTD | 20,200 | $435.0M | 5.23% | |
| 843 | —TRAVELPORT WORLDWIDE LTD | 27,820 | $434.0M | 5.21% | |
| 844 | TSNTYSON FOODS INC | 8,143 | $434.0M | 5.21% | Put |
| 845 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,919 | $429.0M | 5.15% | |
| 846 | ZTRVIRTUS GLOBAL DIVID INCOME F | 47,183 | $421.0M | 5.06% | |
| 847 | CHKEURCHESAPEAKE ENERGY CORP | 200,000 | $420.0M | 5.05% | Call |
| 848 | GGZGABELLI GLB SML & MD CP VAL | 42,944 | $419.0M | 5.03% | |
| 849 | 6PMPARAMOUNT GROUP INC | 32,950 | $413.0M | 4.96% | |
| 850 | —OPES ACQUISITION CORP | 40,000 | $410.0M | 4.93% | |
| 851 | CXHMFS INVT GRADE MUN TR | 46,668 | $409.0M | 4.91% | |
| 852 | KIMKIMCO RLTY CORP | 27,653 | $405.0M | 4.87% | |
| 853 | —SPARTON CORP | 22,207 | $403.0M | 4.84% | |
| 854 | —LEISURE ACQUISITION CORP | 39,603 | $401.0M | 4.82% | |
| 855 | CITUSDCIT GROUP INC | 10,500 | $401.0M | 4.82% | Put |
| 856 | —ECHO GLOBAL LOGISTICS INC | 19,700 | $400.0M | 4.81% | Put |
| 857 | —ENCANA CORP | 69,200 | $399.0M | 4.79% | Put |
| 858 | XEMDXWESTERN ASSET EMRG MKT DEBT | 32,436 | $398.0M | 4.78% | |
| 859 | —EATON VANCE NY MUNI INCOME T | 34,582 | $397.0M | 4.77% | |
| 860 | NAVNAVISTAR INTL CORP NEW | 15,093 | $391.0M | 4.70% | Put |
| 861 | BLNKBLINK CHARGING CO | 226,629 | $389.0M | 4.67% | |
| 862 | CGNXCOGNEX CORP | 10,000 | $386.0M | 4.64% | |
| 863 | GFFGRIFFON CORP | 36,658 | $382.0M | 4.59% | Put |
| 864 | —ESSENDANT INC | 30,325 | $381.0M | 4.58% | |
| 865 | —TRINITY MERGER CORP | 36,861 | $380.0M | 4.57% | |
| 866 | PSTGPURE STORAGE INC | 23,600 | $379.0M | 4.55% | Put |
| 867 | —ABERDEEN AUSTRALIA EQTY FD I | 79,847 | $379.0M | 4.55% | |
| 868 | AKBAAKEBIA THERAPEUTICS INC | 67,927 | $375.0M | 4.51% | Put |
| 869 | PSECPROSPECT CAPITAL CORPORATION | 59,238 | $373.0M | 4.48% | |
| 870 | AIZASSURANT INC | 4,157 | $371.0M | 4.46% | |
| 871 | —DIREXION SHS ETF TR | 24,400 | $371.0M | 4.46% | Put |
| 872 | QQQPROSHARES TR | 7,942 | $369.0M | 4.43% | |
| 873 | FISVFISERV INC | 5,000 | $367.0M | 4.41% | Call |
| 874 | —CARRIZO OIL & GAS INC | 32,371 | $365.0M | 4.39% | |
| 875 | CBBCINCINNATI BELL INC NEW | 46,300 | $360.0M | 4.33% | Put |
| 876 | ZZILLOW GROUP INC | 11,423 | $359.0M | 4.31% | Put |
| 877 | 0DFCDIREXION SHS ETF TR | 8,003 | $358.0M | 4.30% | |
| 878 | FDUSFIDUS INVT CORP | 30,578 | $357.0M | 4.29% | |
| 879 | IWFISHARES TR | 2,724 | $356.0M | 4.28% | |
| 880 | BLEBLACKROCK MUNI INCOME TR II | 27,590 | $356.0M | 4.28% | |
| 881 | CNXCNX RESOURCES CORPORATION | 31,000 | $353.0M | 4.24% | Put |
| 882 | EHIWESTERN ASSET GLB HI INCOME | 42,528 | $351.0M | 4.22% | |
| 883 | GDXJVANECK VECTORS ETF TR | 11,644 | $351.0M | 4.22% | |
| 884 | —NUVEEN EMERGING MKTS DEBT 20 | 45,883 | $350.0M | 4.20% | |
| 885 | —CARDTRONICS PLC | 13,400 | $348.0M | 4.18% | Put |
| 886 | USALIBERTY ALL STAR EQUITY FD | 64,836 | $348.0M | 4.18% | |
| 887 | —MACQUARIE FT TR GB INF UT DI | 37,087 | $341.0M | 4.10% | |
| 888 | ETSYETSY INC | 7,200 | $341.0M | 4.10% | Put |
| 889 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,300 | $340.0M | 4.08% | Put |
| 890 | AMRNAMARIN CORP PLC | 25,000 | $340.0M | 4.08% | Call |
| 891 | —NUVEEN CONNECTICUT QLTY MUN | 30,147 | $339.0M | 4.07% | |
| 892 | SRPTSAREPTA THERAPEUTICS INC | 3,100 | $338.0M | 4.06% | Put |
| 893 | NADNUVEEN QUALITY MUNCP INCOME | 26,950 | $337.0M | 4.05% | |
| 894 | —CONVERGEONE HLDGS INC | 26,991 | $334.0M | 4.01% | |
| 895 | —PENNEY J C INC | 319,747 | $332.0M | 3.99% | Put |
| 896 | GLVCLOUGH GLOBAL DIVND AND INC | 33,049 | $330.0M | 3.96% | |
| 897 | FDO.FMACYS INC | 11,106 | $329.0M | 3.95% | Put |
| 898 | —DIVIDEND & INCOME FUND | 34,461 | $328.0M | 3.94% | |
| 899 | PPCPILGRIMS PRIDE CORP NEW | 21,215 | $327.0M | 3.93% | Put |
| 900 | NMINUVEEN MUN INCOME FD INC | 32,101 | $325.0M | 3.90% |