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 |
|---|---|---|---|---|---|
| 501 | BSTZBLACKROCK SCIENCE & TECH TR | 65,005 | $1.3B | 15.47% | |
| 502 | —GRANITE PT MTG TR INC | 1,275,000 | $1.3B | 15.45% | |
| 503 | PMTPENNYMAC MTG INVT TR | 59,444 | $1.3B | 15.38% | |
| 504 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $1.3B | 15.34% | |
| 505 | ENBENBRIDGE INC | 33,089 | $1.3B | 15.27% | |
| 506 | PPCPILGRIMS PRIDE CORP NEW | 40,000 | $1.3B | 15.19% | |
| 507 | LVLNSPDR SERIES TRUST | 22,400 | $1.3B | 15.14% | Put |
| 508 | OMEROMEROS CORP | 92,437 | $1.3B | 15.11% | Put |
| 509 | DVNDEVON ENERGY CORP NEW | 50,000 | $1.3B | 15.07% | |
| 510 | SWZSWISS HELVETIA FD INC | 154,311 | $1.3B | 15.06% | |
| 511 | MVFBLACKROCK MUNIVEST FD INC | 142,345 | $1.3B | 15.05% | |
| 512 | XGDVXGABELLI DIVD & INCOME TR | 58,821 | $1.3B | 14.99% | |
| 513 | MSIMOTOROLA SOLUTIONS INC | 8,000 | $1.3B | 14.97% | |
| 514 | —STABLE RD ACQUISITION CORP | 125,000 | $1.3B | 14.93% | |
| 515 | —AMERICAN ELEC PWR CO INC | 23,725 | $1.3B | 14.89% | |
| 516 | —DUFF & PHELPS SLT ENGY AND M | 333,965 | $1.3B | 14.85% | |
| 517 | —CYPRESS SEMICONDUCTOR CORP | 54,300 | $1.3B | 14.70% | |
| 518 | TEITEMPLETON EMERG MKTS INCOME | 137,497 | $1.3B | 14.66% | |
| 519 | —CRESCENT ACQUISITION CORP | 125,000 | $1.3B | 14.54% | |
| 520 | —GALILEO ACQUISITION CORP | 127,400 | $1.2B | 14.49% | |
| 521 | —TORTOISE PWR & ENERGY INFRAS | 73,299 | $1.2B | 14.43% | |
| 522 | SHOSUNSTONE HOTEL INVS INC NEW | 89,326 | $1.2B | 14.43% | |
| 523 | —HL ACQUISITIONS CORP | 120,000 | $1.2B | 14.39% | |
| 524 | —SILVER SPIKE ACQUISITION COR | 125,000 | $1.2B | 14.37% | |
| 525 | —INSURANCE ACQUISITION CORP | 115,778 | $1.2B | 14.25% | |
| 526 | —CENTRAL EUROPEAN MEDIA ENTRP | 270,682 | $1.2B | 14.23% | |
| 527 | RGLDROYAL GOLD INC | 10,000 | $1.2B | 14.19% | Put |
| 528 | CUCAAVIS BUDGET GROUP INC | 37,367 | $1.2B | 13.98% | Put |
| 529 | —AMCI ACQUISITION CORP | 117,861 | $1.2B | 13.84% | |
| 530 | —RA PHARMACEUTICALS INC | 25,200 | $1.2B | 13.72% | Put |
| 531 | —TORTOISE ENERGY INDEPENDENC | 271,995 | $1.2B | 13.69% | |
| 532 | —TECH DATA CORP | 8,200 | $1.2B | 13.67% | |
| 533 | —BLACKROCK MUNIYIELD CALIF FD | 83,288 | $1.2B | 13.65% | |
| 534 | WBAWALGREENS BOOTS ALLIANCE INC | 19,955 | $1.2B | 13.65% | |
| 535 | VKQINVESCO MUN TR | 95,101 | $1.2B | 13.64% | |
| 536 | KFKOREA FD | 39,076 | $1.2B | 13.53% | |
| 537 | OSVEURVANECK VECTORS ETF TRUST | 88,000 | $1.2B | 13.53% | Put |
| 538 | —SOUTHERN CO | 21,641 | $1.2B | 13.52% | |
| 539 | CDPCORPORATE OFFICE PPTYS TR | 39,623 | $1.2B | 13.52% | |
| 540 | DGXQUEST DIAGNOSTICS INC | 10,855 | $1.2B | 13.46% | |
| 541 | RHRH | 5,397 | $1.2B | 13.36% | Put |
| 542 | MHIPIONEER MUN HIGH INCOME TR | 94,251 | $1.1B | 13.21% | |
| 543 | —HUNT COS FIN TR INC | 350,429 | $1.1B | 13.13% | |
| 544 | TROXTRONOX HOLDINGS PLC | 98,624 | $1.1B | 13.07% | |
| 545 | IRWDIRONWOOD PHARMACEUTICALS INC | 83,300 | $1.1B | 12.86% | Put |
| 546 | PDMPIEDMONT OFFICE REALTY TR IN | 49,445 | $1.1B | 12.76% | |
| 547 | HEESEURH & E EQUIPMENT SERVICES INC | 32,832 | $1.1B | 12.74% | |
| 548 | SGRYSURGERY PARTNERS INC | 69,201 | $1.1B | 12.57% | |
| 549 | TDWTIDEWATER INC NEW | 56,198 | $1.1B | 12.56% | Put |
| 550 | ARCPEURVEREIT INC | 116,525 | $1.1B | 12.49% | |
| 551 | TRHCEURTABULA RASA HEALTHCARE INC | 22,100 | $1.1B | 12.48% | Put |
| 552 | IPHSEURINNOPHOS HOLDINGS INC | 33,613 | $1.1B | 12.47% | |
| 553 | TEN1TENNECO INC | 81,838 | $1.1B | 12.45% | |
| 554 | —CISION LTD | 106,968 | $1.1B | 12.38% | |
| 555 | PKPARK HOTELS RESORTS INC | 40,499 | $1.0B | 12.16% | |
| 556 | LPXLOUISIANA PAC CORP | 35,000 | $1.0B | 12.05% | |
| 557 | COFCAPITAL ONE FINL CORP | 10,000 | $1.0B | 11.95% | |
| 558 | —CRESCENT ACQUISITION CORP | 100,000 | $1.0B | 11.95% | |
| 559 | —WASHINGTON PRIME GROUP NEW | 281,017 | $1.0B | 11.87% | |
| 560 | —DD3 ACQUISITION CORP | 100,000 | $1.0B | 11.87% | |
| 561 | —UNION ACQUISITION CORP II | 100,000 | $1.0B | 11.83% | |
| 562 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 56,500 | $1.0B | 11.81% | Put |
| 563 | MPABLACKROCK MUNIYIELD PA QLTY | 70,268 | $1.0B | 11.66% | |
| 564 | CIR2USDCIRCOR INTL INC | 21,400 | $989.0M | 11.48% | |
| 565 | —TUSCAN HLDGS CORP II | 100,000 | $986.0M | 11.45% | |
| 566 | —RMR REAL ESTATE INCOME FUND | 48,841 | $986.0M | 11.45% | |
| 567 | ATDALLEGHENY TECHNOLOGIES INC | 47,600 | $982.0M | 11.40% | Put |
| 568 | BDXBECTON DICKINSON & CO | 3,594 | $977.0M | 11.34% | |
| 569 | NVTA1EURINVITAE CORP | 60,500 | $975.0M | 11.32% | Put |
| 570 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 149,035 | $965.0M | 11.20% | |
| 571 | —CORNERSTONE BLDG BRANDS INC | 113,204 | $963.0M | 11.18% | |
| 572 | NXPINXP SEMICONDUCTORS N V | 7,565 | $962.0M | 11.17% | |
| 573 | —OMNOVA SOLUTIONS INC | 95,051 | $960.0M | 11.15% | |
| 574 | —ALLIANZGI ART INTEL & TECH O | 47,280 | $950.0M | 11.03% | |
| 575 | BERYEURBERRY GLOBAL GROUP INC | 20,000 | $949.0M | 11.02% | |
| 576 | —QUORUM HEALTH CORP | 990,042 | $946.0M | 10.98% | |
| 577 | —BLACKROCK MUNIYIELD CALI QLT | 66,275 | $941.0M | 10.93% | |
| 578 | IAA-WUSDIAA INC | 20,000 | $941.0M | 10.93% | |
| 579 | AIZASSURANT INC | 7,085 | $928.0M | 10.77% | Put |
| 580 | GLOCLOUGH GLOBAL OPPORTUNITIES | 97,750 | $922.0M | 10.71% | |
| 581 | —GORES HOLDINGS III INC | 83,600 | $919.0M | 10.67% | |
| 582 | —THUNDER BRDG ACQUISTION II L | 87,855 | $918.0M | 10.66% | |
| 583 | GGZGABELLI GLB SML & MD CP VAL | 77,310 | $915.0M | 10.62% | |
| 584 | PSECPROSPECT CAPITAL CORPORATION | 141,267 | $909.0M | 10.55% | |
| 585 | —CENTER COAST BRKFLD MLP ENRG | 143,333 | $908.0M | 10.54% | |
| 586 | —TUSCAN HLDGS CORP II | 90,000 | $908.0M | 10.54% | |
| 587 | —BUNGE LIMITED | 15,671 | $901.0M | 10.46% | |
| 588 | IVZINVESCO LTD | 50,000 | $899.0M | 10.44% | |
| 589 | —MERIDA MERGER CORP I | 92,400 | $899.0M | 10.44% | |
| 590 | —THL CR SR LN FD | 58,655 | $889.0M | 10.32% | |
| 591 | KTFDWS MUN INCOME TR NEW | 78,132 | $885.0M | 10.28% | |
| 592 | —TRINE ACQUISITION CORP | 84,504 | $883.0M | 10.25% | |
| 593 | VSHVISHAY INTERTECHNOLOGY INC | 41,300 | $879.0M | 10.21% | Put |
| 594 | EHIWESTERN ASSET GLB HI INCOME | 87,192 | $873.0M | 10.14% | |
| 595 | CGBDTCG BDC INC | 64,809 | $867.0M | 10.07% | |
| 596 | PPGPPG INDS INC | 6,502 | $867.0M | 10.07% | |
| 597 | —VOYA INTL HIGH DIVID EQTY IN | 160,189 | $865.0M | 10.04% | |
| 598 | WRKUSDWESTROCK CO | 20,000 | $858.0M | 9.96% | |
| 599 | AMLPUSDALPS ETF TR | 100,000 | $850.0M | 9.87% | |
| 600 | IAEVOYA ASIA PAC DIVID EQUITY I | 100,056 | $850.0M | 9.87% |