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 |
|---|---|---|---|---|---|
| 301 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 72,820 | $3.7B | 43.30% | |
| 302 | TYGEURTORTOISE ENERGY INFRA CORP | 204,463 | $3.7B | 42.57% | |
| 303 | SRPTSAREPTA THERAPEUTICS INC | 28,200 | $3.6B | 42.24% | Put |
| 304 | —APOLLO COML REAL EST FIN INC | 3,600,000 | $3.6B | 42.18% | |
| 305 | —PROPTECH ACQUISITION CORPORA | 350,000 | $3.6B | 41.65% | |
| 306 | —DIREXION SHS ETF TR | 102,100 | $3.6B | 41.64% | Put |
| 307 | —GORES HOLDINGS III INC | 340,000 | $3.5B | 40.81% | |
| 308 | —NEBULA ACQUISITION CORP | 329,590 | $3.5B | 40.32% | |
| 309 | TLRYEURTILRAY INC | 201,900 | $3.5B | 40.15% | Put |
| 310 | ENPHENPHASE ENERGY INC | 131,900 | $3.4B | 40.01% | Put |
| 311 | —SWITCHBACK ENERGY ACQUISITIO | 349,998 | $3.4B | 39.81% | |
| 312 | TDFTEMPLETON DRAGON FD INC | 175,422 | $3.4B | 39.60% | |
| 313 | —ARLINGTON ASSET INVT CORP | 612,387 | $3.4B | 39.59% | |
| 314 | —HANNON ARMSTRONG SUST INFR C | 2,773,000 | $3.4B | 39.48% | |
| 315 | —CARDTRONICS PLC | 75,100 | $3.4B | 38.92% | Put |
| 316 | —TAUBMAN CTRS INC | 107,406 | $3.3B | 38.77% | |
| 317 | CPTCAMDEN PPTY TR | 31,007 | $3.3B | 38.19% | |
| 318 | —DIAMOND EAGLE ACQUISITION CO | 305,992 | $3.3B | 38.01% | |
| 319 | SDPPROSHARES TR | 129,300 | $3.2B | 37.29% | Put |
| 320 | DBCINVESCO DB COMMDY INDX TRCK | 200,000 | $3.2B | 37.04% | Call |
| 321 | AMAGAMAG PHARMACEUTICALS INC | 260,600 | $3.2B | 36.82% | Put |
| 322 | —TAILORED BRANDS INC | 764,229 | $3.2B | 36.73% | Call |
| 323 | —THERATECHNOLOGIES INC | 3,950,000 | $3.1B | 36.40% | |
| 324 | NBRNABORS INDUSTRIES LTD | 1,088,100 | $3.1B | 36.37% | Put |
| 325 | ENVAENOVA INTL INC | 129,900 | $3.1B | 36.28% | Put |
| 326 | VCTRVICTORY CAP HLDGS INC | 148,458 | $3.1B | 36.14% | |
| 327 | CUBECUBESMART | 98,696 | $3.1B | 36.06% | |
| 328 | —AK STL HLDG CORP | 941,693 | $3.1B | 35.96% | Put |
| 329 | UTFCOHEN & STEERS INFRASTRUCTUR | 116,801 | $3.1B | 35.53% | |
| 330 | —FINSERV ACQUISITION CORP | 297,500 | $3.0B | 35.33% | |
| 331 | AEFABERDEEN EMRG MRKTS EQT INM | 399,198 | $3.0B | 35.31% | |
| 332 | NEENEXTERA ENERGY INC | 12,500 | $3.0B | 35.15% | Put |
| 333 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 4,000,000 | $3.0B | 34.61% | |
| 334 | —ACT II GLOBAL ACQUISITION CO | 281,200 | $3.0B | 34.60% | |
| 335 | THCTENET HEALTHCARE CORP | 77,114 | $2.9B | 34.03% | Put |
| 336 | —INTERNATIONAL FLAVORS&FRAGRA | 60,210 | $2.9B | 33.59% | |
| 337 | YEXTYEXT INC | 200,000 | $2.9B | 33.49% | Put |
| 338 | TIFEURTIFFANY & CO NEW | 21,492 | $2.9B | 33.35% | |
| 339 | EFCELLINGTON FINANCIAL INC | 156,344 | $2.9B | 33.27% | |
| 340 | WTIW & T OFFSHORE INC | 514,400 | $2.9B | 33.20% | Put |
| 341 | GMGENERAL MTRS CO | 77,697 | $2.8B | 33.01% | |
| 342 | APH1EURAPHRIA INC | 544,683 | $2.8B | 33.00% | Put |
| 343 | VIAVVIAVI SOLUTIONS INC | 189,500 | $2.8B | 33.00% | Put |
| 344 | SITCUSDSITE CENTERS CORP | 202,119 | $2.8B | 32.89% | |
| 345 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 766,700 | $2.8B | 32.49% | Put |
| 346 | —AMPLITUDE HLTHCRE AQUSTIN CO | 275,000 | $2.8B | 32.15% | |
| 347 | —EDTECHX HLDGS ACQUISITION CO | 269,575 | $2.8B | 32.14% | |
| 348 | SIRIEURSIRIUS XM HLDGS INC | 387,055 | $2.8B | 32.12% | Put |
| 349 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.7B | 31.72% | |
| 350 | TSEMTOWER SEMICONDUCTOR LTD | 112,942 | $2.7B | 31.54% | Put |
| 351 | —CONYERS PK II ACQUISITION CO | 260,534 | $2.7B | 31.45% | |
| 352 | NTNXNUTANIX INC | 86,600 | $2.7B | 31.43% | Put |
| 353 | GTLSCHART INDS INC | 40,000 | $2.7B | 31.34% | |
| 354 | ETSYETSY INC | 60,800 | $2.7B | 31.27% | Put |
| 355 | WPCW P CAREY INC | 33,202 | $2.7B | 30.85% | |
| 356 | —HENNESSY CAP ACQUSTION CORP | 261,450 | $2.7B | 30.84% | |
| 357 | —SPARTAN ENERGY ACQUISITON CO | 258,900 | $2.6B | 30.56% | |
| 358 | SNAPSNAP INC | 161,107 | $2.6B | 30.54% | Put |
| 359 | —FITBIT INC | 398,540 | $2.6B | 30.40% | |
| 360 | —FAR PT ACQUISITION CORP | 241,835 | $2.6B | 30.32% | |
| 361 | —NETFIN ACQUISITION CORP | 262,000 | $2.6B | 30.26% | |
| 362 | —ENDO INTL PLC | 553,212 | $2.6B | 30.11% | Put |
| 363 | —TORTOISE PIPELINE & ENERGY F | 201,436 | $2.6B | 30.10% | |
| 364 | —VECTOIQ ACQUISITION CORP | 250,000 | $2.6B | 29.94% | |
| 365 | KREFKKR REAL ESTATE FIN TR INC | 125,246 | $2.6B | 29.69% | |
| 366 | —ACAMAR PARTNERS ACQSITION CO | 255,471 | $2.6B | 29.63% | |
| 367 | UPBDRENT A CTR INC NEW | 87,743 | $2.5B | 29.36% | Put |
| 368 | CATCATERPILLAR INC DEL | 17,000 | $2.5B | 29.14% | |
| 369 | AYRAIRCASTLE LTD | 78,324 | $2.5B | 29.11% | |
| 370 | EGHT8X8 INC NEW | 136,000 | $2.5B | 28.89% | Put |
| 371 | —TUTOR PERINI CORP | 2,616,000 | $2.5B | 28.84% | |
| 372 | TG7TRIUMPH GROUP INC NEW | 98,159 | $2.5B | 28.78% | Put |
| 373 | SEESEALED AIR CORP NEW | 61,500 | $2.4B | 28.43% | Put |
| 374 | FCXFREEPORT-MCMORAN INC | 185,000 | $2.4B | 28.18% | |
| 375 | —PENNEY J C CORP INC | 2,166,000 | $2.4B | 28.14% | Put |
| 376 | —RETAIL PPTYS AMER INC | 180,887 | $2.4B | 28.13% | |
| 377 | REXRREXFORD INDL RLTY INC | 53,027 | $2.4B | 28.11% | |
| 378 | WAIREURWESCO AIRCRAFT HLDGS INC | 213,685 | $2.4B | 27.33% | |
| 379 | XCAFXMORGAN STANLEY CHINA A SH FD | 107,621 | $2.3B | 27.13% | |
| 380 | —SALIENT MIDSTREAM & MLP FD | 299,528 | $2.3B | 27.09% | |
| 381 | REGREGENCY CTRS CORP | 36,850 | $2.3B | 26.98% | |
| 382 | AIGAMERICAN INTL GROUP INC | 45,000 | $2.3B | 26.81% | |
| 383 | AMHAMERICAN HOMES 4 RENT | 87,952 | $2.3B | 26.76% | |
| 384 | —TORTOISE MIDSTRM ENERGY FD I | 208,345 | $2.3B | 26.51% | |
| 385 | IM8NINSMED INC | 95,504 | $2.3B | 26.47% | Put |
| 386 | UEURBAN EDGE PPTYS | 118,024 | $2.3B | 26.28% | |
| 387 | PVG1EURPRETIUM RES INC | 200,000 | $2.2B | 25.85% | Put |
| 388 | —APARTMENT INVT & MGMT CO | 42,787 | $2.2B | 25.65% | |
| 389 | ILMNILLUMINA INC | 6,610 | $2.2B | 25.45% | |
| 390 | —SOUTH MTN MERGER CORP | 221,829 | $2.2B | 25.42% | |
| 391 | PSAPUBLIC STORAGE | 10,265 | $2.2B | 25.38% | |
| 392 | SYNASYNAPTICS INC | 33,200 | $2.2B | 25.35% | Put |
| 393 | FEYECHFFIREEYE INC | 132,000 | $2.2B | 25.32% | Put |
| 394 | FXIISHARES TR | 49,900 | $2.2B | 25.28% | Put |
| 395 | CCKCROWN HOLDINGS INC | 30,000 | $2.2B | 25.27% | |
| 396 | 0DFCDIREXION SHS ETF TR | 22,700 | $2.1B | 24.93% | Call |
| 397 | —ARYA SCIENCES ACQUISITION CO | 206,127 | $2.1B | 24.88% | |
| 398 | GDXJVANECK VECTORS ETF TRUST | 50,365 | $2.1B | 24.71% | |
| 399 | —SOFTWARE ACQUISITION GROUP I | 208,250 | $2.1B | 24.56% | |
| 400 | MLIMUELLER INDS INC | 66,404 | $2.1B | 24.46% | Put |