WOLVERINE ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.6B
Holdings
1,171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMPRCIMPRESS PLC | 1,000 | $125.0M | 1.45% | Put |
| 902 | AMTAMERICAN TOWER CORP NEW | 543 | $124.0M | 1.44% | |
| 903 | SF9SANDERSON FARMS INC | 700 | $123.0M | 1.43% | |
| 904 | AREALEXANDRIA REAL ESTATE EQ IN | 758 | $122.0M | 1.42% | |
| 905 | UDRUDR INC | 2,606 | $121.0M | 1.40% | |
| 906 | —NUVEEN TEXAS QLTY MUN INCME | 8,419 | $120.0M | 1.39% | |
| 907 | —CAROLINA FINL CORP NEW | 2,744 | $118.0M | 1.37% | |
| 908 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,256 | $117.0M | 1.36% | |
| 909 | PSTGPURE STORAGE INC | 6,800 | $116.0M | 1.35% | Put |
| 910 | —CAPSTEAD MTG CORP | 14,601 | $115.0M | 1.34% | |
| 911 | —SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $113.0M | 1.31% | |
| 912 | —TIBERIUS ACQUISITION CORP | 100,000 | $113.0M | 1.31% | |
| 913 | —TREMONT MTG TR | 22,905 | $113.0M | 1.31% | |
| 914 | —CINCINNATI BELL INC NEW | 2,366 | $112.0M | 1.30% | |
| 915 | EIMEATON VANCE MUN BD FD | 8,711 | $112.0M | 1.30% | |
| 916 | —LF CAP ACQUISITION CORP | 248,102 | $111.0M | 1.29% | |
| 917 | —BLACKROCK MUNI N Y INTER DUR | 7,115 | $109.0M | 1.27% | |
| 918 | VGIVIRTUS GLOBAL MULTI-SEC INC | 8,789 | $109.0M | 1.27% | |
| 919 | DHYCREDIT SUISSE HIGH YLD BND F | 43,908 | $109.0M | 1.27% | |
| 920 | —OAKTREE STRATEGIC INCOME COR | 13,430 | $109.0M | 1.27% | |
| 921 | —DD3 ACQUISITION CORP | 10,000 | $108.0M | 1.25% | |
| 922 | RUBIEURRUBICON PROJ INC | 13,178 | $107.0M | 1.24% | |
| 923 | SLVISHARES SILVER TRUST | 6,381 | $106.0M | 1.23% | |
| 924 | —MCDERMOTT INTL INC | 157,524 | $105.0M | 1.22% | Put |
| 925 | SBIWESTERN ASSET INTM MUNI FD I | 11,570 | $105.0M | 1.22% | |
| 926 | —DIAMOND EAGLE ACQUISITION CO | 44,255 | $105.0M | 1.22% | |
| 927 | —MONROE CAP CORP | 9,705 | $105.0M | 1.22% | |
| 928 | CLVTCLARIVATE ANALYTICS PLC | 6,213 | $104.0M | 1.21% | |
| 929 | —DWS STRATEGIC MUN INCOME TR | 8,836 | $104.0M | 1.21% | |
| 930 | —TRINE ACQUISITION CORP | 110,000 | $104.0M | 1.21% | |
| 931 | BKNGBOOKING HLDGS INC | 50 | $102.0M | 1.18% | |
| 932 | FDO.FMACYS INC | 6,054 | $102.0M | 1.18% | |
| 933 | DLTRDOLLAR TREE INC | 1,076 | $101.0M | 1.17% | |
| 934 | —DIREXION SHS ETF TR | 10,400 | $101.0M | 1.17% | |
| 935 | MDTMEDTRONIC PLC | 882 | $100.0M | 1.16% | |
| 936 | HCAHCA HEALTHCARE INC | 681 | $100.0M | 1.16% | |
| 937 | MRKMERCK & CO INC | 1,101 | $100.0M | 1.16% | |
| 938 | UAAUNDER ARMOUR INC | 4,645 | $100.0M | 1.16% | |
| 939 | TMOTHERMO FISHER SCIENTIFIC INC | 310 | $100.0M | 1.16% | |
| 940 | JNJJOHNSON & JOHNSON | 690 | $100.0M | 1.16% | |
| 941 | TPRTAPESTRY INC | 3,727 | $100.0M | 1.16% | |
| 942 | ROSTROSS STORES INC | 863 | $100.0M | 1.16% | |
| 943 | AWNADVANCE AUTO PARTS INC | 626 | $100.0M | 1.16% | |
| 944 | HASHASBRO INC | 948 | $100.0M | 1.16% | |
| 945 | VFCV F CORP | 1,011 | $100.0M | 1.16% | |
| 946 | —LEISURE ACQUISITION CORP | 96,501 | $99.0M | 1.15% | |
| 947 | ABTABBOTT LABS | 1,148 | $99.0M | 1.15% | |
| 948 | AMGNAMGEN INC | 412 | $99.0M | 1.15% | |
| 949 | CPRICAPRI HOLDINGS LIMITED | 2,604 | $99.0M | 1.15% | |
| 950 | HN9HANESBRANDS INC | 6,732 | $99.0M | 1.15% | |
| 951 | PVHPVH CORP | 943 | $99.0M | 1.15% | |
| 952 | YUMYUM BRANDS INC | 988 | $99.0M | 1.15% | |
| 953 | LBEURL BRANDS INC | 5,481 | $99.0M | 1.15% | |
| 954 | GPCGENUINE PARTS CO | 936 | $99.0M | 1.15% | |
| 955 | EBAEBAY INC | 2,748 | $99.0M | 1.15% | |
| 956 | HLTHILTON WORLDWIDE HLDGS INC | 893 | $99.0M | 1.15% | |
| 957 | MARMARRIOTT INTL INC NEW | 657 | $99.0M | 1.15% | |
| 958 | TSCOTRACTOR SUPPLY CO | 1,069 | $99.0M | 1.15% | |
| 959 | JWNUSDNORDSTROM INC | 2,440 | $99.0M | 1.15% | |
| 960 | MCDMCDONALDS CORP | 504 | $99.0M | 1.15% | |
| 961 | ULTAULTA BEAUTY INC | 395 | $99.0M | 1.15% | |
| 962 | KSSKOHLS CORP | 1,952 | $99.0M | 1.15% | |
| 963 | HRBBLOCK H & R INC | 4,227 | $99.0M | 1.15% | |
| 964 | TJXTJX COS INC NEW | 1,636 | $99.0M | 1.15% | |
| 965 | DGDOLLAR GEN CORP NEW | 634 | $98.0M | 1.14% | |
| 966 | EEMISHARES TR | 2,200 | $98.0M | 1.14% | Call |
| 967 | DYHTARGET CORP | 770 | $98.0M | 1.14% | |
| 968 | LOWLOWES COS INC | 826 | $98.0M | 1.14% | |
| 969 | —REPLAY ACQUISITION CORP | 117,500 | $98.0M | 1.14% | |
| 970 | ORLYO REILLY AUTOMOTIVE INC NEW | 224 | $98.0M | 1.14% | |
| 971 | LKQ1LKQ CORP | 2,761 | $98.0M | 1.14% | |
| 972 | LEGLEGGETT & PLATT INC | 1,940 | $98.0M | 1.14% | |
| 973 | GAPGAP INC | 5,590 | $98.0M | 1.14% | |
| 974 | GGTGABELLI MULTIMEDIA TR INC | 12,213 | $97.0M | 1.13% | |
| 975 | WOOFOOT LOCKER INC | 2,495 | $97.0M | 1.13% | |
| 976 | AZOAUTOZONE INC | 81 | $96.0M | 1.11% | |
| 977 | MXEMEXICO EQUITY & INCOME FD | 8,163 | $94.0M | 1.09% | |
| 978 | —LEO HOLDINGS CORP | 142,500 | $94.0M | 1.09% | |
| 979 | CRCCANADIAN NAT RES LTD | 2,899 | $93.0M | 1.08% | |
| 980 | —PURE ACQUISITION CORP | 95,200 | $93.0M | 1.08% | |
| 981 | FANGDIAMONDBACK ENERGY INC | 1,000 | $92.0M | 1.07% | |
| 982 | SBACSBA COMMUNICATIONS CORP NEW | 377 | $90.0M | 1.04% | |
| 983 | PNIPIMCO NEW YORK MUN INCM FD 1 | 9,428 | $90.0M | 1.04% | |
| 984 | —INSURANCE ACQUISITION CORP | 75,000 | $89.0M | 1.03% | |
| 985 | GDLGDL FUND | 9,656 | $89.0M | 1.03% | |
| 986 | —ACT II GLOBAL ACQUISITION CO | 89,600 | $89.0M | 1.03% | |
| 987 | —8I ENTERPRISES ACQUISITIN CO | 231,240 | $88.0M | 1.02% | |
| 988 | —MACQUARIE GLBL INFRA TOTL RE | 3,453 | $85.0M | 0.99% | |
| 989 | COPCONOCOPHILLIPS | 1,310 | $85.0M | 0.99% | |
| 990 | RGTROYCE GLOBAL VALUE TR INC | 7,276 | $85.0M | 0.99% | |
| 991 | MIYBLACKROCK MUNIYLD MICH QLTY | 5,898 | $83.0M | 0.96% | |
| 992 | JNPJUNIPER NETWORKS INC | 3,265 | $80.0M | 0.93% | |
| 993 | —VERB TECHNOLOGY CO INC | 176,744 | $79.0M | 0.92% | |
| 994 | WTWWILLIS TOWERS WATSON PUB LTD | 395 | $79.0M | 0.92% | |
| 995 | DRIDARDEN RESTAURANTS INC | 720 | $78.0M | 0.91% | |
| 996 | —GRAN TIERRA ENERGY INC | 59,800 | $77.0M | 0.89% | |
| 997 | ECOLUS ECOLOGY INC | 1,312 | $75.0M | 0.87% | |
| 998 | —SILVER SPIKE ACQUISITION COR | 187,800 | $75.0M | 0.87% | |
| 999 | —GORES METROPOULOS INC | 50,000 | $74.0M | 0.86% | |
| 1000 | ENOVCOLFAX CORP | 2,000 | $72.0M | 0.84% | Put |