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 |
|---|---|---|---|---|---|
| 601 | NUWNUVEEN AMT-FREE MUN VALUE FD | 52,424 | $849.0M | 9.86% | |
| 602 | THWTEKLA WORLD HEALTHCARE FD | 60,695 | $840.0M | 9.75% | |
| 603 | TPVGTRIPLEPOINT VENTURE GROWTH B | 58,983 | $838.0M | 9.73% | |
| 604 | —SPARTAN ENERGY ACQUISITON CO | 80,796 | $837.0M | 9.72% | |
| 605 | REVEURREVLON INC | 39,000 | $835.0M | 9.70% | Put |
| 606 | —MACQUARIE FT TR GB INF UT DI | 77,086 | $826.0M | 9.59% | |
| 607 | INVAINNOVIVA INC | 57,900 | $819.0M | 9.51% | Put |
| 608 | AVTRAVANTOR INC | 45,134 | $818.0M | 9.50% | Put |
| 609 | DHFBNY MELLON HIGH YIELD STRATE | 261,123 | $809.0M | 9.39% | |
| 610 | EARNELLINGTON RESIDENTIAL MTG RE | 74,577 | $809.0M | 9.39% | |
| 611 | —DIPLOMAT PHARMACY INC | 201,255 | $805.0M | 9.35% | |
| 612 | MUCBLACKROCK MUNIHLDNGS CALI QL | 56,422 | $789.0M | 9.16% | |
| 613 | SLABSILICON LABORATORIES INC | 6,787 | $787.0M | 9.14% | |
| 614 | WW6WW INTL INC | 20,415 | $779.0M | 9.04% | Call |
| 615 | OREALTY INCOME CORP | 10,419 | $767.0M | 8.91% | |
| 616 | DSMBNY MELLON STRATEGIC MUN BD | 95,453 | $762.0M | 8.85% | |
| 617 | GDXVANECK VECTORS ETF TRUST | 25,944 | $759.0M | 8.81% | Put |
| 618 | MUCBLACKROCK MUNIHLDNGS QLTY II | 59,367 | $748.0M | 8.68% | |
| 619 | CN4CONNS INC | 60,288 | $746.0M | 8.66% | |
| 620 | MMUWESTERN ASST MNGD MUN FD INC | 56,057 | $746.0M | 8.66% | |
| 621 | XENWXEATON VANCE NEW YORK MUN BD | 61,393 | $741.0M | 8.60% | |
| 622 | —GORDON POINTE ACQUISITION CO | 69,162 | $732.0M | 8.50% | |
| 623 | ZIONZIONS BANCORPORATION N A | 14,100 | $732.0M | 8.50% | Put |
| 624 | CYHCOMMUNITY HEALTH SYS INC NEW | 252,042 | $730.0M | 8.48% | Put |
| 625 | —TOTTENHAM ACQUISITION I LTD | 69,000 | $726.0M | 8.43% | |
| 626 | MTUSTIMKENSTEEL CORP | 91,600 | $719.0M | 8.35% | Put |
| 627 | MIKUSDMICHAELS COS INC | 88,870 | $718.0M | 8.34% | |
| 628 | —GALILEO ACQUISITION CORP | 70,000 | $716.0M | 8.31% | |
| 629 | ARANTERO RES CORP | 251,199 | $715.0M | 8.30% | Put |
| 630 | —BLACKROCK MUNIYLD INVST QLTY | 52,503 | $711.0M | 8.26% | |
| 631 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 78,664 | $704.0M | 8.17% | |
| 632 | —GNC HLDGS INC | 260,000 | $702.0M | 8.15% | Put |
| 633 | XVMMXDELAWARE INV MN MUN INC FD I | 53,446 | $702.0M | 8.15% | |
| 634 | —NEW PROVIDENCE ACQUISITIN CO | 68,216 | $701.0M | 8.14% | |
| 635 | TWNTAIWAN FD INC | 33,582 | $691.0M | 8.02% | |
| 636 | —ARYA SCIENCES ACQUISITION CO | 60,000 | $690.0M | 8.01% | |
| 637 | CCIFVERTICAL CAP INCOME FUND | 65,425 | $681.0M | 7.91% | |
| 638 | ITGARTNER INC | 4,420 | $681.0M | 7.91% | |
| 639 | —CRAFT BREW ALLIANCE INC | 41,000 | $676.0M | 7.85% | |
| 640 | EPREPR PPTYS | 9,567 | $675.0M | 7.84% | |
| 641 | —LYON WILLIAM HOMES | 33,804 | $675.0M | 7.84% | |
| 642 | —PURE ACQUISITION CORP | 65,000 | $674.0M | 7.83% | |
| 643 | —ENCANA CORP | 143,522 | $672.0M | 7.80% | Put |
| 644 | HALHALLIBURTON CO | 27,126 | $663.0M | 7.70% | |
| 645 | HTHTHUAZHU GROUP LTD | 16,500 | $661.0M | 7.67% | Put |
| 646 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,221 | $659.0M | 7.65% | Put |
| 647 | —BLACKROCK MUNIHOLDNGS QLTY I | 52,454 | $659.0M | 7.65% | |
| 648 | XFEBFIRST TRUST SPECIALTY FINANC | 110,210 | $659.0M | 7.65% | |
| 649 | LGFEURLIONS GATE ENTMNT CORP | 61,386 | $654.0M | 7.59% | |
| 650 | —BLACKROCK MUNIYIELD INVST FD | 45,904 | $647.0M | 7.51% | |
| 651 | TMHCTAYLOR MORRISON HOME CORP | 29,300 | $640.0M | 7.43% | Put |
| 652 | —GORES METROPOULOS INC | 60,100 | $638.0M | 7.41% | |
| 653 | GHCGRAHAM HLDGS CO | 1,000 | $638.0M | 7.41% | |
| 654 | ETOEATON VANCE TX ADV GLB DIV O | 24,152 | $626.0M | 7.27% | |
| 655 | —LONGEVITY ACQUISITION CORP | 60,000 | $624.0M | 7.25% | |
| 656 | —GIGCAPITAL2 INC | 60,000 | $624.0M | 7.25% | |
| 657 | HTHHILLTOP HOLDINGS INC | 25,000 | $623.0M | 7.23% | |
| 658 | QQQPROSHARES TR | 30,675 | $613.0M | 7.12% | Call |
| 659 | VLTINVESCO HIGH INCOME TR II | 42,894 | $612.0M | 7.11% | |
| 660 | —CLEARBRIDGE ENERGY MIDSTRM O | 72,727 | $611.0M | 7.09% | |
| 661 | PRTY1EURPARTY CITY HOLDCO INC | 260,407 | $609.0M | 7.07% | |
| 662 | DEIDOUGLAS EMMETT INC | 13,880 | $609.0M | 7.07% | |
| 663 | PDXPIMCO ENRGY TACTICAL CR OPP | 36,702 | $605.0M | 7.02% | |
| 664 | IFNINDIA FD INC | 30,071 | $605.0M | 7.02% | |
| 665 | ZGZILLOW GROUP INC | 13,246 | $605.0M | 7.02% | |
| 666 | NVV1NOVAVAX INC | 150,532 | $598.0M | 6.94% | Put |
| 667 | —NETFIN ACQUISITION CORP | 58,000 | $591.0M | 6.86% | |
| 668 | —AUDENTES THERAPEUTICS INC | 9,891 | $591.0M | 6.86% | Put |
| 669 | IRDMIRIDIUM COMMUNICATIONS INC | 23,716 | $584.0M | 6.78% | |
| 670 | —CUSHING RENAISSANCE FD | 43,151 | $584.0M | 6.78% | |
| 671 | XRMMXRIVERNORTH MANAGED DUR MUN I | 30,114 | $582.0M | 6.76% | |
| 672 | BACBANK AMER CORP | 16,489 | $580.0M | 6.73% | |
| 673 | —DIREXION SHS ETF TR | 20,880 | $578.0M | 6.71% | |
| 674 | —BLACKROCK MUNIC INCM INVST T | 43,239 | $578.0M | 6.71% | |
| 675 | —GS ACQUISITION HLDGS CORP | 48,796 | $575.0M | 6.68% | |
| 676 | —CHESAPEAKE ENERGY CORP | 28,017 | $574.0M | 6.66% | |
| 677 | —CONYERS PK II ACQUISITION CO | 52,743 | $573.0M | 6.65% | |
| 678 | CWENCLEARWAY ENERGY INC | 28,738 | $573.0M | 6.65% | |
| 679 | XGLQXCLOUGH GLOBAL EQUITY FD | 46,860 | $565.0M | 6.56% | |
| 680 | NVROEURNEVRO CORP | 4,781 | $561.0M | 6.51% | |
| 681 | SEISOLARIS OILFIELD INFRSTR INC | 40,000 | $560.0M | 6.50% | |
| 682 | URAGLOBAL X FDS | 50,000 | $554.0M | 6.43% | Call |
| 683 | —VEONEER INCORPORATED | 35,400 | $552.0M | 6.41% | Put |
| 684 | IRMIRON MTN INC NEW | 17,300 | $551.0M | 6.40% | |
| 685 | —TORTOISE ACQUISITION CORP | 53,824 | $547.0M | 6.35% | |
| 686 | GRXGABELLI HLTHCARE & WELLNESS | 47,436 | $546.0M | 6.34% | |
| 687 | UNPUNION PACIFIC CORP | 3,000 | $542.0M | 6.29% | |
| 688 | EMOCLEARBRIDGE MLP AND MIDSTRM | 62,807 | $539.0M | 6.26% | |
| 689 | NMLNEUBERGER BERMAN MLP AND ENR | 79,344 | $536.0M | 6.22% | |
| 690 | VSTOEURVISTA OUTDOOR INC | 71,613 | $535.0M | 6.21% | |
| 691 | RADEURRITE AID CORP | 34,468 | $533.0M | 6.19% | |
| 692 | FFORD MTR CO DEL | 57,200 | $531.0M | 6.17% | Put |
| 693 | CBPXEURCONTINENTAL BLDG PRODS INC | 14,476 | $527.0M | 6.12% | |
| 694 | —ALLIANZGI CONV INCOME FD | 91,497 | $526.0M | 6.11% | |
| 695 | —ANDINA ACQUISITION CORP III | 49,800 | $525.0M | 6.10% | |
| 696 | TTMITTM TECHNOLOGIES INC | 34,900 | $525.0M | 6.10% | Put |
| 697 | NAVNAVISTAR INTL CORP NEW | 18,093 | $523.0M | 6.07% | Put |
| 698 | BGHBARINGS GLOBAL SHORT DURATIO | 29,852 | $523.0M | 6.07% | |
| 699 | NEWREURNEW RELIC INC | 7,900 | $519.0M | 6.03% | Put |
| 700 | VCVINVESCO CALIF VALUE MUN INC | 40,347 | $517.0M | 6.00% |