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 |
|---|---|---|---|---|---|
| 701 | XEVMXEATON VANCE CALIF MUN BD FD | 45,477 | $511.0M | 5.93% | |
| 702 | CWBSPDR SERIES TRUST | 9,171 | $508.0M | 5.90% | |
| 703 | RYAMRAYONIER ADVANCED MATLS INC | 132,228 | $507.0M | 5.89% | |
| 704 | —WESTERN ASSET MUN DEF OPP TR | 23,901 | $499.0M | 5.79% | |
| 705 | —FELLAZO INC | 50,000 | $497.0M | 5.77% | |
| 706 | —ALLIANZGI CONV INCOME FD II | 97,225 | $497.0M | 5.77% | |
| 707 | —MONTAGE RES CORP | 62,500 | $495.0M | 5.75% | Put |
| 708 | HFROHIGHLAND INCOME FUND | 39,774 | $494.0M | 5.74% | |
| 709 | HTTQUDIAN INC | 103,711 | $487.0M | 5.65% | Put |
| 710 | ABJAABB LTD | 20,000 | $481.0M | 5.58% | |
| 711 | —FRONTIER COMMUNICATIONS CORP | 539,741 | $480.0M | 5.57% | Put |
| 712 | SYU1SYNOVUS FINL CORP | 12,230 | $479.0M | 5.56% | |
| 713 | BHCBAUSCH HEALTH COS INC | 15,891 | $474.0M | 5.50% | Call |
| 714 | HPIHANCOCK JOHN PFD INCOME FD | 20,802 | $474.0M | 5.50% | |
| 715 | CLRUSDCONTINENTAL RESOURCES INC | 13,800 | $473.0M | 5.49% | Put |
| 716 | REZIRESIDEO TECHNOLOGIES INC | 39,572 | $472.0M | 5.48% | |
| 717 | —DANAHER CORPORATION | 400 | $472.0M | 5.48% | |
| 718 | SIVBEURSVB FINL GROUP | 1,874 | $470.0M | 5.46% | |
| 719 | CICIGNA CORP NEW | 2,303 | $470.0M | 5.46% | |
| 720 | FDUSFIDUS INVT CORP | 31,595 | $468.0M | 5.43% | |
| 721 | CDKCDK GLOBAL INC | 8,546 | $467.0M | 5.42% | Put |
| 722 | RVTROYCE VALUE TR INC | 31,586 | $466.0M | 5.41% | |
| 723 | —BROOGE HLDGS LTD | 52,481 | $463.0M | 5.38% | |
| 724 | GFNEW GERMANY FD INC | 29,396 | $460.0M | 5.34% | |
| 725 | RPMRPM INTL INC | 6,000 | $460.0M | 5.34% | |
| 726 | IVCUSDINVACARE CORP | 50,000 | $451.0M | 5.24% | Put |
| 727 | —BLACKROCK MUNIENHANCED FD IN | 40,301 | $449.0M | 5.21% | |
| 728 | GOOSCANADA GOOSE HOLDINGS INC | 12,251 | $443.0M | 5.14% | Put |
| 729 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 89,405 | $443.0M | 5.14% | |
| 730 | PIIMPINJ INC | 16,800 | $434.0M | 5.04% | Put |
| 731 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 24,461 | $431.0M | 5.00% | |
| 732 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 24,227 | $427.0M | 4.96% | |
| 733 | —GRAF INDL CORP | 40,000 | $426.0M | 4.95% | |
| 734 | —GAIN CAP HLDGS INC | 107,400 | $424.0M | 4.92% | Put |
| 735 | HBMHUDBAY MINERALS INC | 102,000 | $422.0M | 4.90% | Put |
| 736 | GSMFERROGLOBE PLC | 445,905 | $419.0M | 4.86% | |
| 737 | NRPNATURAL RESOURCE PARTNERS L | 20,800 | $418.0M | 4.85% | Put |
| 738 | —BEST INC | 74,900 | $416.0M | 4.83% | Put |
| 739 | NGDNEW GOLD INC CDA | 472,257 | $415.0M | 4.82% | |
| 740 | —PROFICIENT ALPHA ACQUSTN COR | 40,000 | $412.0M | 4.78% | |
| 741 | CMBMCAMBIUM NETWORKS CORP | 46,800 | $409.0M | 4.75% | |
| 742 | GNWGENWORTH FINL INC | 92,733 | $408.0M | 4.74% | |
| 743 | ZNGAEURZYNGA INC | 66,800 | $408.0M | 4.74% | Put |
| 744 | —RMG ACQUISITION CORP | 40,001 | $406.0M | 4.71% | |
| 745 | —ORISUN ACQUISITION CORP | 39,900 | $404.0M | 4.69% | |
| 746 | DXCDXC TECHNOLOGY CO | 10,743 | $403.0M | 4.68% | |
| 747 | HIGHARTFORD FINL SVCS GROUP INC | 6,624 | $402.0M | 4.67% | |
| 748 | AJGGALLAGHER ARTHUR J & CO | 4,229 | $402.0M | 4.67% | |
| 749 | XLNXEURXILINX INC | 4,077 | $398.0M | 4.62% | |
| 750 | —CREE INC | 8,500 | $392.0M | 4.55% | Put |
| 751 | BWABORGWARNER INC | 8,912 | $386.0M | 4.48% | |
| 752 | LPSNUSDLIVEPERSON INC | 10,400 | $384.0M | 4.46% | Put |
| 753 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 31,597 | $383.0M | 4.45% | |
| 754 | CEETHE CENTRAL AND EASTERN EU I | 13,501 | $382.0M | 4.44% | |
| 755 | ICADUSDICAD INC | 49,196 | $382.0M | 4.44% | |
| 756 | —ACHILLION PHARMACEUTICALS IN | 63,091 | $380.0M | 4.41% | |
| 757 | VISNCOMMSCOPE HLDG CO INC | 26,665 | $377.0M | 4.38% | Put |
| 758 | —B RILEY PRINCIPAL MERGER COR | 35,358 | $371.0M | 4.31% | |
| 759 | VFLDELAWARE INVT NAT MUNI INC F | 27,871 | $370.0M | 4.30% | |
| 760 | BRYBERRY PETE CORP | 39,255 | $370.0M | 4.30% | |
| 761 | HPFHANCOCK JOHN PFD INCOME FD I | 16,459 | $366.0M | 4.25% | |
| 762 | CELHCELSIUS HOLDINGS INC | 75,731 | $365.0M | 4.24% | |
| 763 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 32,945 | $362.0M | 4.20% | |
| 764 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,000 | $361.0M | 4.19% | Put |
| 765 | —NEW IRELAND FUND INC | 35,861 | $355.0M | 4.12% | |
| 766 | MTHMERITAGE HOMES CORP | 5,800 | $354.0M | 4.11% | |
| 767 | PCFHIGH INCOME SECS FD | 39,344 | $352.0M | 4.09% | |
| 768 | FRFIRST INDUSTRIAL REALTY TRUS | 8,484 | $352.0M | 4.09% | |
| 769 | FSICUSDFS KKR CAPITAL CORP | 57,175 | $350.0M | 4.06% | |
| 770 | —HAYMAKER ACQUISITION CORP II | 246,700 | $347.0M | 4.03% | |
| 771 | BYNDBEYOND MEAT INC | 4,505 | $340.0M | 3.95% | |
| 772 | —MOSAIC ACQUISITION CORP | 347,520 | $337.0M | 3.91% | |
| 773 | POSTPOST HLDGS INC | 3,062 | $334.0M | 3.88% | |
| 774 | —BLACKROCK MUNIYIELD ARIZ FD | 24,139 | $327.0M | 3.80% | |
| 775 | PG4PRINCIPAL FINL GROUP INC | 5,837 | $321.0M | 3.73% | |
| 776 | XLUSELECT SECTOR SPDR TR | 4,981 | $321.0M | 3.73% | |
| 777 | RNGRINGCENTRAL INC | 1,900 | $320.0M | 3.72% | Put |
| 778 | USALIBERTY ALL STAR EQUITY FD | 46,913 | $317.0M | 3.68% | |
| 779 | —NUVEEN DIVERSIFIED DIV INCM | 29,061 | $316.0M | 3.67% | |
| 780 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,300 | $315.0M | 3.66% | Put |
| 781 | —NUVEEN GEORGIA QLTY MUN INC | 24,753 | $312.0M | 3.62% | |
| 782 | VCRAUSDVOCERA COMMUNICATIONS INC | 15,000 | $311.0M | 3.61% | Put |
| 783 | —FINTECH ACQUISITION CORP III | 225,000 | $309.0M | 3.59% | |
| 784 | EWGISHARES INC | 10,458 | $307.0M | 3.56% | |
| 785 | DNOWNOW INC | 27,055 | $304.0M | 3.53% | |
| 786 | MACMACERICH CO | 11,287 | $303.0M | 3.52% | |
| 787 | KIMKIMCO RLTY CORP | 14,615 | $302.0M | 3.51% | |
| 788 | —HOSTESS BRANDS INC | 156,253 | $299.0M | 3.47% | |
| 789 | FSC1EUROAKTREE SPECIALTY LENDING CO | 53,692 | $293.0M | 3.40% | |
| 790 | 8CWCROWN CASTLE INTL CORP NEW | 2,000 | $284.0M | 3.30% | Call |
| 791 | —PROGENICS PHARMACEUTICALS IN | 54,769 | $278.0M | 3.23% | |
| 792 | —FAR PT ACQUISITION CORP | 214,900 | $277.0M | 3.22% | |
| 793 | PANWPALO ALTO NETWORKS INC | 1,200 | $277.0M | 3.22% | |
| 794 | —TALEND S A | 7,000 | $273.0M | 3.17% | Put |
| 795 | NWLNEWELL BRANDS INC | 14,092 | $270.0M | 3.13% | |
| 796 | WWEUSDWORLD WRESTLING ENTMT INC | 4,166 | $269.0M | 3.12% | Put |
| 797 | —SUTTER ROCK CAP CORP | 41,000 | $268.0M | 3.11% | Put |
| 798 | TRYBARINGS BDC INC | 26,144 | $268.0M | 3.11% | |
| 799 | —CSI COMPRESSCO LP | 97,400 | $264.0M | 3.07% | Put |
| 800 | —ABERDEEN AUSTRALIA EQTY FD I | 48,811 | $264.0M | 3.07% |