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 |
|---|---|---|---|---|---|
| 401 | ACBAURORA CANNABIS INC | 975,300 | $2.1B | 24.45% | Put |
| 402 | —GRUBHUB INC | 43,300 | $2.1B | 24.45% | Put |
| 403 | EMFTEMPLETON EMERGING MKTS FD I | 134,463 | $2.1B | 24.34% | |
| 404 | —MELLANOX TECHNOLOGIES LTD | 17,754 | $2.1B | 24.15% | |
| 405 | ENRENERGIZER HLDGS INC NEW | 41,400 | $2.1B | 24.13% | Put |
| 406 | INFNEURINFINERA CORPORATION | 259,800 | $2.1B | 23.94% | Put |
| 407 | CLHCLEAN HARBORS INC | 24,000 | $2.1B | 23.90% | |
| 408 | —B RILEY PRINCIPAL MERGER COR | 205,517 | $2.1B | 23.88% | |
| 409 | —ACACIA COMMUNICATIONS INC | 30,318 | $2.1B | 23.86% | |
| 410 | —MEGALITH FINL ACQUISITION CO | 199,954 | $2.1B | 23.81% | |
| 411 | —XPERI CORP | 109,936 | $2.0B | 23.60% | |
| 412 | —INTREXON CORP | 368,300 | $2.0B | 23.43% | Put |
| 413 | —WEINGARTEN RLTY INVS | 64,591 | $2.0B | 23.42% | |
| 414 | RDFNREDFIN CORP | 94,700 | $2.0B | 23.23% | Put |
| 415 | —GIGCAPITAL2 INC | 200,000 | $2.0B | 23.09% | |
| 416 | MLMMARTIN MARIETTA MATLS INC | 7,000 | $2.0B | 22.72% | |
| 417 | ZEN1EURZENDESK INC | 25,500 | $2.0B | 22.69% | Put |
| 418 | RMTROYCE MICRO-CAP TR INC | 228,475 | $2.0B | 22.65% | |
| 419 | HOUSREALOGY HLDGS CORP | 200,907 | $1.9B | 22.57% | |
| 420 | —CHURCHILL CAP CORP II | 180,000 | $1.9B | 22.53% | |
| 421 | AMCAMC ENTMT HLDGS INC | 266,648 | $1.9B | 22.41% | |
| 422 | —NUVEEN SHT DUR CR OPP FD | 126,903 | $1.9B | 22.37% | |
| 423 | SMSM ENERGY CO | 170,400 | $1.9B | 22.22% | Put |
| 424 | —INOVALON HLDGS INC | 100,000 | $1.9B | 21.85% | Put |
| 425 | IBTXUSDINDEPENDENT BK GROUP INC | 33,661 | $1.9B | 21.67% | |
| 426 | —HERTZ GLOBAL HLDGS INC | 118,066 | $1.9B | 21.58% | Put |
| 427 | —PDL BIOPHARMA INC | 1,700,000 | $1.8B | 21.40% | |
| 428 | SMTCSEMTECH CORP | 34,727 | $1.8B | 21.33% | |
| 429 | COR1EURCORESITE RLTY CORP | 16,306 | $1.8B | 21.22% | |
| 430 | TSNTYSON FOODS INC | 20,000 | $1.8B | 21.13% | |
| 431 | —GSV CAP CORP | 1,900,000 | $1.8B | 21.02% | |
| 432 | IGAVOYA GLBL ADV & PREM OPP FD | 169,460 | $1.8B | 20.61% | |
| 433 | DYDYCOM INDS INC | 37,602 | $1.8B | 20.57% | |
| 434 | —SC HEALTH CORP | 176,734 | $1.8B | 20.39% | |
| 435 | CHNGUSDCHANGE HEALTHCARE INC | 106,700 | $1.7B | 20.30% | Put |
| 436 | CVSCVS HEALTH CORP | 23,500 | $1.7B | 20.26% | |
| 437 | —RADIUS HEALTH INC | 86,600 | $1.7B | 20.26% | Put |
| 438 | SPWRQSUNPOWER CORP | 223,625 | $1.7B | 20.24% | Put |
| 439 | MXFMEXICO FD INC | 126,528 | $1.7B | 20.18% | |
| 440 | XXCHNXXCHINA FD INC | 82,348 | $1.7B | 20.16% | |
| 441 | —PIVOTAL INVT CORP II | 170,000 | $1.7B | 20.13% | |
| 442 | —DERMIRA INC | 114,200 | $1.7B | 20.10% | Put |
| 443 | PATK 1 02/01/23PATRICK INDS INC | 1,800,000 | $1.7B | 20.05% | |
| 444 | —REPLAY ACQUISITION CORP | 172,107 | $1.7B | 20.04% | |
| 445 | RPTUSDRPT REALTY | 114,233 | $1.7B | 19.95% | |
| 446 | TERTERADYNE INC | 25,000 | $1.7B | 19.78% | |
| 447 | LINLINDE PLC | 8,000 | $1.7B | 19.77% | |
| 448 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 171,600 | $1.7B | 19.55% | |
| 449 | —COLONY CR REAL ESTATE INC | 127,537 | $1.7B | 19.48% | |
| 450 | HPHELMERICH & PAYNE INC | 36,812 | $1.7B | 19.41% | |
| 451 | —BROOKFIELD GLOBL LISTED INFR | 118,660 | $1.7B | 19.22% | |
| 452 | PEBPEBBLEBROOK HOTEL TR | 61,698 | $1.7B | 19.20% | |
| 453 | TDOCTELADOC HEALTH INC | 19,600 | $1.6B | 19.04% | Put |
| 454 | NNNNATIONAL RETAIL PPTYS INC | 30,396 | $1.6B | 18.91% | |
| 455 | WDCWESTERN DIGITAL CORP | 25,433 | $1.6B | 18.74% | |
| 456 | CCCHEMOURS CO | 89,203 | $1.6B | 18.73% | |
| 457 | —PATTERN ENERGY GROUP INC | 60,310 | $1.6B | 18.73% | |
| 458 | —LIV CAP ACQUISITION CORP | 160,000 | $1.6B | 18.68% | |
| 459 | —LADENBURG THALMAN FIN SVCS I | 461,732 | $1.6B | 18.65% | |
| 460 | DDDUPONT DE NEMOURS INC | 25,000 | $1.6B | 18.64% | |
| 461 | KOSKOSMOS ENERGY LTD | 279,816 | $1.6B | 18.51% | |
| 462 | PDCEUSDPDC ENERGY INC | 60,900 | $1.6B | 18.50% | Put |
| 463 | —VIRGIN GALACTIC HOLDINGS INC | 473,178 | $1.6B | 18.50% | |
| 464 | UNVREURUNIVAR SOLUTIONS INC | 65,000 | $1.6B | 18.29% | |
| 465 | FUNDSPROTT FOCUS TR INC | 213,726 | $1.6B | 18.26% | |
| 466 | —CROWN CASTLE INTL CORP NEW | 1,223 | $1.6B | 18.21% | |
| 467 | —PROSHARES TR | 69,725 | $1.6B | 18.11% | Call |
| 468 | HLITHARMONIC INC | 200,000 | $1.6B | 18.11% | Put |
| 469 | EHCENCOMPASS HEALTH CORP | 22,505 | $1.6B | 18.09% | Put |
| 470 | XBFZXBLACKROCK CALIF MUN INCOME T | 114,345 | $1.6B | 18.00% | |
| 471 | —SRC ENERGY INC | 375,481 | $1.5B | 17.95% | |
| 472 | XYLXYLEM INC | 19,600 | $1.5B | 17.93% | |
| 473 | IMGIAMGOLD CORP | 413,866 | $1.5B | 17.92% | Put |
| 474 | AXTAAXALTA COATING SYS LTD | 50,398 | $1.5B | 17.79% | |
| 475 | —AQUA AMERICA INC | 32,395 | $1.5B | 17.65% | |
| 476 | —ALUSSA ENERGY ACQUISITION CO | 150,000 | $1.5B | 17.56% | |
| 477 | —UNITED CMNTY FINL CORP OHIO | 129,650 | $1.5B | 17.54% | |
| 478 | MYIBLACKROCK MUNIYIELD QLTY FD | 111,652 | $1.5B | 17.50% | |
| 479 | —GOLDMAN SACHS MLP INC OPP FD | 248,128 | $1.5B | 17.49% | |
| 480 | —VOYA NAT RES EQUITY INCOME F | 364,494 | $1.5B | 17.43% | |
| 481 | XBISPDR SERIES TRUST | 15,580 | $1.5B | 17.20% | |
| 482 | NLYEURANNALY CAP MGMT INC | 157,305 | $1.5B | 17.20% | |
| 483 | SJIEURSOUTH JERSEY INDS INC | 44,600 | $1.5B | 17.07% | Put |
| 484 | —WHITING PETE CORP NEW | 200,000 | $1.5B | 17.04% | Put |
| 485 | XPMAXPIONEER MUN HIGH INCOME ADV | 135,645 | $1.5B | 17.02% | |
| 486 | KNOPKNOT OFFSHORE PARTNERS LP | 73,681 | $1.5B | 16.94% | |
| 487 | —BLACKROCK MUNIHLDS INVSTM QL | 109,134 | $1.4B | 16.84% | |
| 488 | —GOLDMAN SACHS MLP ENERGY REN | 333,622 | $1.4B | 16.65% | |
| 489 | —IMMUNOGEN INC | 1,100,000 | $1.4B | 16.63% | |
| 490 | —JUNIPER INDL HLDGS INC | 140,100 | $1.4B | 16.59% | |
| 491 | —READY CAP CORP | 52,139 | $1.4B | 16.09% | |
| 492 | HIXWESTERN ASSET HIGH INCM FD I | 205,130 | $1.4B | 16.05% | |
| 493 | VVRINVESCO SR INCOME TR | 321,360 | $1.4B | 16.00% | |
| 494 | —HENNESSY CAP ACQUSTION CORP | 123,842 | $1.4B | 15.69% | |
| 495 | HIOWESTERN ASSET HIGH INCM OPP | 266,376 | $1.4B | 15.67% | |
| 496 | JECUSDJACOBS ENGR GROUP INC | 15,000 | $1.3B | 15.64% | |
| 497 | CNPCENTERPOINT ENERGY INC | 49,400 | $1.3B | 15.63% | Put |
| 498 | COUPEURCOUPA SOFTWARE INC | 9,200 | $1.3B | 15.62% | Put |
| 499 | HDSUSDHD SUPPLY HLDGS INC | 33,300 | $1.3B | 15.54% | Put |
| 500 | G2CEVERI HLDGS INC | 99,267 | $1.3B | 15.48% |