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 |
|---|---|---|---|---|---|
| 201 | —CALAMP CORP | 7,500,000 | $6.3B | 72.63% | |
| 202 | —EL PASO ELEC CO | 91,037 | $6.2B | 71.75% | |
| 203 | —BECTON DICKINSON & CO | 93,745 | $6.1B | 71.31% | |
| 204 | —OSPREY TECHNLGY AQUISTION CO | 603,000 | $6.1B | 71.27% | |
| 205 | OPRXOPTIMIZERX CORP | 591,073 | $6.1B | 70.48% | |
| 206 | ZAYOEURZAYO GROUP HLDGS INC | 174,049 | $6.0B | 70.00% | Put |
| 207 | IBBISHARES TR | 50,000 | $6.0B | 69.96% | Put |
| 208 | ADNTADIENT PLC | 282,970 | $6.0B | 69.80% | Put |
| 209 | —THUNDER BRDG ACQUISTION II L | 600,000 | $6.0B | 69.31% | |
| 210 | GPMTGRANITE PT MTG TR INC | 322,223 | $5.9B | 68.76% | |
| 211 | ITWOPROSHARES TR II | 457,900 | $5.9B | 68.52% | Put |
| 212 | TEVATEVA PHARMACEUTICAL INDS LTD | 600,646 | $5.9B | 68.33% | Put |
| 213 | HQLTEKLA LIFE SCIENCES INVS | 337,549 | $5.9B | 68.31% | |
| 214 | —CENTERPOINT ENERGY INC | 120,562 | $5.9B | 68.27% | |
| 215 | QRVOQORVO INC | 50,498 | $5.9B | 68.13% | Put |
| 216 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 947,501 | $5.9B | 68.10% | |
| 217 | —TRINE ACQUISITION CORP | 585,000 | $5.8B | 67.78% | |
| 218 | —HEALTHCARE MERGER CORP | 563,363 | $5.8B | 67.69% | |
| 219 | BLDRBUILDERS FIRSTSOURCE INC | 228,614 | $5.8B | 67.45% | Put |
| 220 | BDNBRANDYWINE RLTY TR | 368,075 | $5.8B | 67.31% | |
| 221 | VIPSVIPSHOP HLDGS LTD | 408,529 | $5.8B | 67.20% | Put |
| 222 | MGYMAGNOLIA OIL & GAS CORP | 450,673 | $5.7B | 65.82% | Put |
| 223 | HONHONEYWELL INTL INC | 31,500 | $5.6B | 64.73% | |
| 224 | —INTREXON CORP | 9,000,000 | $5.5B | 63.74% | |
| 225 | DDOMINION ENERGY INC | 66,300 | $5.5B | 63.74% | Put |
| 226 | NVSTENVISTA HLDGS CORP | 185,000 | $5.5B | 63.66% | |
| 227 | ADSWADVANCED DISP SVCS INC DEL | 166,137 | $5.5B | 63.40% | |
| 228 | —CIIG MERGER CORP | 536,400 | $5.4B | 63.27% | |
| 229 | —FIDUCIARY CLAYMORE ENGRY INF | 689,646 | $5.4B | 63.26% | |
| 230 | KYNKAYNE ANDERSON MDSTM ENERGY | 515,975 | $5.4B | 63.02% | |
| 231 | —GS ACQUISITION HLDGS CORP | 486,331 | $5.4B | 62.28% | |
| 232 | EMREMERSON ELEC CO | 70,000 | $5.3B | 61.98% | |
| 233 | GOGOGOGO INC | 830,825 | $5.3B | 61.73% | Put |
| 234 | PRAA 3.5 06/01/23PRA GROUP INC | 5,060,000 | $5.3B | 61.44% | |
| 235 | —WILLSCOT CORP | 285,000 | $5.3B | 61.18% | |
| 236 | —TEVA PHARMACEUTICAL FIN LLC | 5,500,000 | $5.2B | 60.84% | |
| 237 | —RMG ACQUISITION CORP | 517,499 | $5.2B | 59.96% | |
| 238 | MTWMANITOWOC CO INC | 294,927 | $5.2B | 59.91% | Put |
| 239 | 6PMPARAMOUNT GROUP INC | 368,162 | $5.1B | 59.49% | |
| 240 | CLVTRIP COM GROUP LTD | 152,465 | $5.1B | 59.37% | Put |
| 241 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,500,000 | $5.1B | 59.32% | |
| 242 | —APEX TECHNOLOGY ACQUISITN CO | 485,000 | $5.1B | 58.95% | |
| 243 | —CABOT MICROELECTRONICS CORP | 35,000 | $5.1B | 58.65% | |
| 244 | TRTXTPG RE FIN TR INC | 247,179 | $5.0B | 58.17% | |
| 245 | —CHP MERGER CORP | 490,800 | $5.0B | 57.95% | |
| 246 | IIFMORGAN STANLEY INDIA INVS FD | 250,397 | $5.0B | 57.82% | |
| 247 | —EVERBRIDGE INC | 2,109,000 | $5.0B | 57.67% | |
| 248 | —EXANTAS CAP CORP | 415,604 | $4.9B | 56.99% | |
| 249 | BBBLACKBERRY LTD | 762,237 | $4.9B | 56.81% | Put |
| 250 | —PDC ENERGY INC | 5,190,000 | $4.9B | 56.54% | |
| 251 | WBC1EURWABCO HLDGS INC | 35,825 | $4.9B | 56.36% | |
| 252 | AMRSEURAMYRIS INC | 1,563,197 | $4.8B | 56.08% | |
| 253 | —ACT II GLOBAL ACQUISITION CO | 475,600 | $4.8B | 55.88% | |
| 254 | AMTTD AMERITRADE HLDG CORP | 96,833 | $4.8B | 55.87% | |
| 255 | ASAASA GOLD AND PRECIOUS MTLS L | 349,239 | $4.8B | 55.27% | |
| 256 | HQHTEKLA HEALTHCARE INVS | 226,610 | $4.7B | 54.93% | |
| 257 | —SPRINT CORPORATION | 907,000 | $4.7B | 54.86% | |
| 258 | OSBCADNORBORD INC | 175,000 | $4.7B | 54.30% | |
| 259 | OKTAOKTA INC | 40,500 | $4.7B | 54.25% | Put |
| 260 | T7DTRANSDIGM GROUP INC | 8,300 | $4.6B | 53.97% | Put |
| 261 | AIGAMERICAN INTL GROUP INC | 452,054 | $4.6B | 53.96% | |
| 262 | —HAYMAKER ACQUISITION CORP II | 459,900 | $4.6B | 53.67% | |
| 263 | JBGSJBG SMITH PPTYS | 115,499 | $4.6B | 53.49% | |
| 264 | EVHEVOLENT HEALTH INC | 508,200 | $4.6B | 53.39% | Put |
| 265 | —QTS RLTY TR INC | 84,501 | $4.6B | 53.24% | |
| 266 | FDXFEDEX CORP | 30,000 | $4.5B | 52.67% | |
| 267 | —CYRUSONE INC | 69,214 | $4.5B | 52.57% | |
| 268 | BTUPEABODY ENERGY CORP NEW | 495,743 | $4.5B | 52.47% | Put |
| 269 | XRXXEROX HOLDINGS CORP | 122,439 | $4.5B | 52.41% | Put |
| 270 | —ISTAR INC | 4,000,000 | $4.5B | 52.32% | |
| 271 | CNXCNX RESOURCES CORPORATION | 507,245 | $4.5B | 52.11% | Put |
| 272 | VSATVIASAT INC | 60,535 | $4.4B | 51.44% | Put |
| 273 | —MONOCLE ACQUISITION CORP | 434,200 | $4.4B | 51.32% | |
| 274 | CLFCLEVELAND CLIFFS INC | 523,200 | $4.4B | 51.02% | Put |
| 275 | OXYOCCIDENTAL PETE CORP | 106,200 | $4.4B | 50.81% | Call |
| 276 | —SOUTH MTN MERGER CORP | 419,334 | $4.4B | 50.68% | |
| 277 | DEDEERE & CO | 25,000 | $4.3B | 50.29% | Put |
| 278 | IDEVOYA INFRASTRUCTURE INDLS & | 373,359 | $4.3B | 49.89% | |
| 279 | HCCWARRIOR MET COAL INC | 202,946 | $4.3B | 49.78% | Put |
| 280 | —DERMIRA INC | 4,500,000 | $4.2B | 49.10% | |
| 281 | —PIVOTAL INVT CORP II | 425,500 | $4.2B | 49.10% | |
| 282 | —TEAM INC | 4,000,000 | $4.2B | 48.71% | |
| 283 | STNGSCORPIO TANKERS INC | 104,981 | $4.1B | 47.93% | Put |
| 284 | —CF FIN ACQUISITION CORP | 400,000 | $4.1B | 47.60% | |
| 285 | —PYXUS INTL INC | 452,572 | $4.0B | 46.97% | Put |
| 286 | VGREURVECTOR GROUP LTD | 302,070 | $4.0B | 46.95% | Put |
| 287 | —TORTOISE ACQUISITION CORP | 400,000 | $4.0B | 46.40% | |
| 288 | —LF CAP ACQUISITION CORP | 385,000 | $4.0B | 46.30% | |
| 289 | LGNDLIGAND PHARMACEUTICALS INC | 38,000 | $4.0B | 46.01% | Put |
| 290 | —COLLIER CREEK HOLDINGS | 364,249 | $3.9B | 45.46% | |
| 291 | —DIREXION SHS ETF TR | 222,800 | $3.9B | 45.27% | Put |
| 292 | —WESTERN ASSET MTG CAP CORP | 373,475 | $3.9B | 44.78% | |
| 293 | GTGOODYEAR TIRE & RUBR CO | 247,543 | $3.8B | 44.69% | Put |
| 294 | GPROGOPRO INC | 886,672 | $3.8B | 44.67% | Put |
| 295 | —GORES METROPOULOS INC | 376,875 | $3.8B | 44.63% | |
| 296 | —ZILLOW GROUP INC | 4,000,000 | $3.8B | 44.59% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORP | 15,000 | $3.8B | 44.48% | |
| 298 | AJXGREAT AJAX CORP | 257,258 | $3.8B | 44.23% | |
| 299 | —ORCHID IS CAP INC | 645,665 | $3.8B | 43.85% | |
| 300 | HPPHUDSON PAC PPTYS INC | 100,152 | $3.8B | 43.77% |