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 |
|---|---|---|---|---|---|
| 1001 | PARRPAR PACIFIC HOLDINGS INC | 2,972 | $69.0M | 0.80% | |
| 1002 | —NUVEEN HIGH INCOME 2020 TARG | 7,155 | $69.0M | 0.80% | |
| 1003 | NKENIKE INC | 676 | $68.0M | 0.79% | |
| 1004 | KMXCARMAX INC | 765 | $67.0M | 0.78% | |
| 1005 | —NEW PROVIDENCE ACQUISITIN CO | 75,000 | $67.0M | 0.78% | |
| 1006 | IMGNEURIMMUNOGEN INC | 13,100 | $66.0M | 0.77% | Put |
| 1007 | NPKINEWPARK RES INC | 10,500 | $65.0M | 0.75% | Put |
| 1008 | —DEL TACO RESTAURANTS INC | 8,247 | $65.0M | 0.75% | |
| 1009 | JEGBPJUST ENERGY GROUP INC | 38,200 | $64.0M | 0.74% | |
| 1010 | VMOINVESCO MUN OPPORTUNITY TR | 5,114 | $63.0M | 0.73% | |
| 1011 | —FLEXION THERAPEUTICS INC | 3,000 | $62.0M | 0.72% | Put |
| 1012 | —HIGHPOINT RES CORP | 37,032 | $62.0M | 0.72% | |
| 1013 | —SEACOR HOLDINGS INC | 1,436 | $61.0M | 0.71% | Put |
| 1014 | ELVANTHEM INC | 201 | $60.0M | 0.70% | |
| 1015 | INOINOVIO PHARMACEUTICALS INC | 18,400 | $60.0M | 0.70% | Put |
| 1016 | PXDEURPIONEER NAT RES CO | 400 | $60.0M | 0.70% | |
| 1017 | AERIEURAERIE PHARMACEUTICALS INC | 2,500 | $60.0M | 0.70% | Put |
| 1018 | EQIXEQUINIX INC | 104 | $60.0M | 0.70% | |
| 1019 | —CARE COM INC | 3,970 | $59.0M | 0.69% | |
| 1020 | CLMCORNERSTONE STRATEGIC VALUE | 5,042 | $56.0M | 0.65% | |
| 1021 | OSGAMBAC FINL GROUP INC | 2,574 | $55.0M | 0.64% | |
| 1022 | —BLACKROCK MUNIHLDGS FD II IN | 3,636 | $55.0M | 0.64% | |
| 1023 | —BROOGE HLDGS LTD | 74,700 | $55.0M | 0.64% | |
| 1024 | HTAEURHEALTHCARE TR AMER INC | 1,771 | $53.0M | 0.62% | |
| 1025 | ALTREURALTAIR ENGR INC | 1,400 | $50.0M | 0.58% | Call |
| 1026 | AYXEURALTERYX INC | 500 | $50.0M | 0.58% | Put |
| 1027 | ATATLANTIC PWR CORP | 21,832 | $50.0M | 0.58% | |
| 1028 | CHGGCHEGG INC | 1,300 | $49.0M | 0.57% | Put |
| 1029 | —TORTOISE ACQUISITION CORP | 103,872 | $48.0M | 0.56% | |
| 1030 | PRFTUSDPERFICIENT INC | 1,000 | $46.0M | 0.53% | Put |
| 1031 | —PENSARE ACQUISITION CORP | 153,375 | $44.0M | 0.51% | |
| 1032 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,800 | $42.0M | 0.49% | Put |
| 1033 | NOWSERVICENOW INC | 147 | $41.0M | 0.48% | |
| 1034 | —RANPAK HLDGS CORP | 36,785 | $39.0M | 0.45% | |
| 1035 | LNCLINCOLN NATL CORP IND | 675 | $39.0M | 0.45% | |
| 1036 | XXGRFXXEAGLE CAP GROWTH FD INC | 4,878 | $39.0M | 0.45% | |
| 1037 | MGMMGM RESORTS INTERNATIONAL | 1,153 | $38.0M | 0.44% | |
| 1038 | SSRMSSR MNG INC | 2,000 | $38.0M | 0.44% | Put |
| 1039 | AM6AMICUS THERAPEUTICS INC | 3,951 | $38.0M | 0.44% | |
| 1040 | BSLBLACKSTONE GSO FLTING RTE FU | 2,329 | $37.0M | 0.43% | |
| 1041 | TPCTUTOR PERINI CORP | 2,900 | $37.0M | 0.43% | Put |
| 1042 | —EDTECHX HLDGS ACQUISITION CO | 99,900 | $36.0M | 0.42% | |
| 1043 | WYNNWYNN RESORTS LTD | 260 | $36.0M | 0.42% | |
| 1044 | —LANDCADIA HLDGS II INC | 3,363 | $34.0M | 0.39% | |
| 1045 | —DD3 ACQUISITION CORP | 78,000 | $34.0M | 0.39% | |
| 1046 | —SCHULTZE SPL PURP ACQUSTN CO | 90,100 | $34.0M | 0.39% | |
| 1047 | —TIDEWATER INC NEW | 27,469 | $32.0M | 0.37% | |
| 1048 | FIVNFIVE9 INC | 500 | $32.0M | 0.37% | Put |
| 1049 | VGMINVESCO TR INVT GRADE MUNS | 2,459 | $31.0M | 0.36% | |
| 1050 | —PROFICIENT ALPHA ACQUSTN COR | 210,000 | $31.0M | 0.36% | |
| 1051 | HPSHANCOCK JOHN PFD INCOME FD I | 1,647 | $31.0M | 0.36% | |
| 1052 | —ACAMAR PARTNERS ACQSITION CO | 42,700 | $31.0M | 0.36% | |
| 1053 | BIDUNBAIDU INC | 250 | $31.0M | 0.36% | |
| 1054 | TDWTIDEWATER INC NEW | 57,749 | $31.0M | 0.36% | |
| 1055 | WYWEYERHAEUSER CO | 1,038 | $31.0M | 0.36% | |
| 1056 | —DIREXION SHS ETF TR | 900 | $31.0M | 0.36% | |
| 1057 | —SC HEALTH CORP | 31,250 | $30.0M | 0.35% | |
| 1058 | MAAMID AMER APT CMNTYS INC | 232 | $30.0M | 0.35% | |
| 1059 | HERZHERZFELD CARIBBEAN BASIN FD | 4,545 | $30.0M | 0.35% | |
| 1060 | CAMPEURCALAMP CORP | 3,200 | $30.0M | 0.35% | Put |
| 1061 | DKDELEK US HLDGS INC NEW | 900 | $30.0M | 0.35% | |
| 1062 | HSTHOST HOTELS & RESORTS INC | 1,590 | $29.0M | 0.34% | |
| 1063 | —CBL & ASSOC PPTYS INC | 28,600 | $29.0M | 0.34% | Put |
| 1064 | —NUVEEN OHIO QLTY MUN INCOME | 1,905 | $29.0M | 0.34% | |
| 1065 | —TKK SYMPHONY ACQUISITION COR | 115,198 | $28.0M | 0.33% | |
| 1066 | MHFWESTERN ASSET MUN HI INCM FD | 3,781 | $28.0M | 0.33% | |
| 1067 | —BOXWOOD MERGER CORP | 45,096 | $27.0M | 0.31% | |
| 1068 | SUISUN CMNTYS INC | 174 | $26.0M | 0.30% | |
| 1069 | MMLPMARTIN MIDSTREAM PRTNRS L P | 6,300 | $25.0M | 0.29% | Put |
| 1070 | —FELLAZO INC | 150,000 | $25.0M | 0.29% | |
| 1071 | SCMSTELLUS CAP INVT CORP | 1,731 | $24.0M | 0.28% | |
| 1072 | ALSNALLISON TRANSMISSION HLDGS I | 500 | $24.0M | 0.28% | Put |
| 1073 | —MERIDA MERGER CORP I | 46,200 | $23.0M | 0.27% | |
| 1074 | —ALTUS MIDSTREAM CO | 7,715 | $22.0M | 0.26% | |
| 1075 | —OSPREY TECHNLGY AQUISTION CO | 25,000 | $22.0M | 0.26% | |
| 1076 | —GRAF INDL CORP | 50,000 | $21.0M | 0.24% | |
| 1077 | —PROFICIENT ALPHA ACQUSTN COR | 123,826 | $21.0M | 0.24% | |
| 1078 | —ARYA SCIENCES ACQUISITION CO | 11,951 | $20.0M | 0.23% | |
| 1079 | SYKSTRYKER CORP | 96 | $20.0M | 0.23% | |
| 1080 | PTONPELOTON INTERACTIVE INC | 710 | $20.0M | 0.23% | |
| 1081 | —CONYERS PK II ACQUISITION CO | 10,297 | $19.0M | 0.22% | |
| 1082 | —HL ACQUISITIONS CORP | 75,000 | $18.0M | 0.21% | |
| 1083 | —OAKTREE ACQUISITION CORP | 19,196 | $18.0M | 0.21% | |
| 1084 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79 | $17.0M | 0.20% | |
| 1085 | —CONTURA ENERGY INC | 1,929 | $17.0M | 0.20% | |
| 1086 | BHVBLACKROCK VA MUNICIPAL BOND | 1,066 | $17.0M | 0.20% | |
| 1087 | —OPES ACQUISITION CORP | 90,000 | $16.0M | 0.19% | |
| 1088 | —B RILEY PRINCIPAL MERGER COR | 20,200 | $16.0M | 0.19% | |
| 1089 | —SOUTH MTN MERGER CORP | 18,125 | $16.0M | 0.19% | |
| 1090 | —TEAM INC | 1,000 | $15.0M | 0.17% | Put |
| 1091 | —PIVOTAL INVT CORP II | 20,000 | $15.0M | 0.17% | |
| 1092 | —OAKTREE ACQUISITION CORP | 1,550 | $15.0M | 0.17% | |
| 1093 | ENVUSDENVESTNET INC | 229 | $15.0M | 0.17% | |
| 1094 | FMNFEDERATED PREM MUN INC FD | 1,097 | $15.0M | 0.17% | |
| 1095 | —FLEXION THERAPEUTICS INC | 15,000 | $15.0M | 0.17% | |
| 1096 | —AMCI ACQUISITION CORP | 49,800 | $15.0M | 0.17% | |
| 1097 | —BIOCERES CROP SOLUTIONS CORP | 91,815 | $14.0M | 0.16% | |
| 1098 | —ANDINA ACQUISITION CORP III | 71,400 | $14.0M | 0.16% | |
| 1099 | —KBL MERGER CORP IV | 93,753 | $14.0M | 0.16% | |
| 1100 | CMICUMMINS INC | 81 | $14.0M | 0.16% |