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 |
|---|---|---|---|---|---|
| 801 | XJEQXABERDEEN JAPAN EQUITY FD INC | 34,025 | $264.0M | 3.07% | |
| 802 | —DIAMOND EAGLE ACQUISITION CO | 22,315 | $262.0M | 3.04% | |
| 803 | —COLLIER CREEK HOLDINGS | 187,900 | $261.0M | 3.03% | |
| 804 | IQIINVESCO QUALITY MUNI INC TRS | 20,669 | $260.0M | 3.02% | |
| 805 | —PENNSYLVANIA RL ESTATE INVT | 48,871 | $260.0M | 3.02% | |
| 806 | —TENZING ACQUISITION CORP | 25,000 | $257.0M | 2.98% | |
| 807 | —NUVEEN TX ADV TOTAL RET STRG | 21,136 | $255.0M | 2.96% | |
| 808 | —PROFICIENT ALPHA ACQUSTN COR | 25,000 | $251.0M | 2.91% | |
| 809 | OTXOPEN TEXT CORP | 5,700 | $251.0M | 2.91% | |
| 810 | PNNTPENNANTPARK INVT CORP | 38,263 | $249.0M | 2.89% | |
| 811 | EOTEATON VANCE NATL MUN OPPORT | 11,379 | $246.0M | 2.86% | |
| 812 | —SOURCE CAP INC | 6,339 | $245.0M | 2.84% | |
| 813 | —TALOS ENERGY INC | 152,274 | $245.0M | 2.84% | |
| 814 | FQIDIGITAL RLTY TR INC | 2,046 | $244.0M | 2.83% | |
| 815 | BFHALLIANCE DATA SYSTEMS CORP | 2,168 | $243.0M | 2.82% | |
| 816 | CPE3EURCALLON PETE CO DEL | 50,317 | $243.0M | 2.82% | |
| 817 | CTRACABOT OIL & GAS CORP | 13,859 | $241.0M | 2.80% | |
| 818 | QUADQUAD / GRAPHICS INC | 51,330 | $239.0M | 2.77% | |
| 819 | NXJNUVEEN NEW JERSEY QULT MUN F | 16,037 | $235.0M | 2.73% | |
| 820 | SLRCSOLAR CAP LTD | 10,993 | $226.0M | 2.62% | |
| 821 | FTITECHNIPFMC PLC | 10,508 | $225.0M | 2.61% | |
| 822 | PROPROS HOLDINGS INC | 3,670 | $219.0M | 2.54% | |
| 823 | CDEVEURCENTENNIAL RESOURCE DEV INC | 47,422 | $219.0M | 2.54% | |
| 824 | CXOEURCONCHO RES INC | 2,500 | $218.0M | 2.53% | |
| 825 | NMFCNEW MTN FIN CORP | 15,775 | $216.0M | 2.51% | |
| 826 | —PURE ACQUISITION CORP | 20,000 | $216.0M | 2.51% | |
| 827 | AGNCAGNC INVT CORP | 12,200 | $215.0M | 2.50% | |
| 828 | —CF FIN ACQUISITION CORP | 239,954 | $215.0M | 2.50% | |
| 829 | —VONAGE HLDGS CORP | 28,900 | $214.0M | 2.48% | |
| 830 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $213.0M | 2.47% | |
| 831 | CXCEMEX SAB DE CV | 56,413 | $212.0M | 2.46% | Put |
| 832 | SLG2EURSL GREEN RLTY CORP | 2,286 | $210.0M | 2.44% | |
| 833 | —VENATOR MATLS PLC | 55,042 | $210.0M | 2.44% | |
| 834 | BYMBLACKROCK MUNICIPL INC QLTY | 14,806 | $208.0M | 2.42% | |
| 835 | —ALLEGRO MERGER CORP | 20,400 | $208.0M | 2.42% | |
| 836 | EZPWEZCORP INC | 30,500 | $208.0M | 2.42% | Put |
| 837 | WHFWHITEHORSE FIN INC | 15,251 | $208.0M | 2.42% | |
| 838 | JDJD COM INC | 5,900 | $207.0M | 2.40% | |
| 839 | —SC HEALTH CORP | 20,000 | $207.0M | 2.40% | |
| 840 | —AKERNA CORP | 212,670 | $204.0M | 2.37% | |
| 841 | NEMNEWMONT GOLDCORP CORPORATION | 4,662 | $202.0M | 2.35% | |
| 842 | —IMMUNOVANT INC | 100,950 | $201.0M | 2.33% | |
| 843 | VMCVULCAN MATLS CO | 1,397 | $201.0M | 2.33% | |
| 844 | ECLECOLAB INC | 1,043 | $201.0M | 2.33% | |
| 845 | SHWSHERWIN WILLIAMS CO | 345 | $201.0M | 2.33% | |
| 846 | IPINTL PAPER CO | 4,353 | $200.0M | 2.32% | |
| 847 | —CHASERG TECHNLGY ACQUISITN C | 18,512 | $200.0M | 2.32% | |
| 848 | CSVCARRIAGE SVCS INC | 7,800 | $199.0M | 2.31% | Put |
| 849 | APDAIR PRODS & CHEMS INC | 849 | $199.0M | 2.31% | |
| 850 | FMCF M C CORP | 1,987 | $198.0M | 2.30% | |
| 851 | AVYAVERY DENNISON CORP | 1,515 | $198.0M | 2.30% | |
| 852 | LXPUSDLEXINGTON REALTY TRUST | 18,586 | $197.0M | 2.29% | |
| 853 | CPBCAMPBELL SOUP CO | 4,000 | $197.0M | 2.29% | |
| 854 | —INSURANCE ACQUISITION CORP | 19,500 | $195.0M | 2.26% | |
| 855 | THSTREEHOUSE FOODS INC | 4,000 | $194.0M | 2.25% | |
| 856 | ECPGENCORE CAP GROUP INC | 5,500 | $193.0M | 2.24% | Put |
| 857 | —NEBULA ACQUISITION CORP | 151,500 | $189.0M | 2.19% | |
| 858 | AMCXAMC NETWORKS INC | 4,800 | $189.0M | 2.19% | |
| 859 | OPITQOFFICE PPTYS INCOME TR | 5,870 | $188.0M | 2.18% | |
| 860 | AVGO 8 09/30/22 ABROADCOM INC | 160 | $187.0M | 2.17% | |
| 861 | AZNASTRAZENECA PLC | 3,740 | $186.0M | 2.16% | |
| 862 | MCNMADISON CVRED CALL & EQ STR | 28,131 | $186.0M | 2.16% | |
| 863 | LABDUSDDIREXION SHS ETF TR | 14,990 | $185.0M | 2.15% | |
| 864 | BABAALIBABA GROUP HLDG LTD | 870 | $184.0M | 2.14% | |
| 865 | —NUVEEN NEW YORK MUN VALUE FD | 12,537 | $179.0M | 2.08% | |
| 866 | —GABELLI GO ANYWHERE TR | 11,607 | $178.0M | 2.07% | |
| 867 | —LANDCADIA HLDGS II INC | 248,500 | $178.0M | 2.07% | |
| 868 | —THUNDER BRDG ACQUISTION II L | 193,915 | $174.0M | 2.02% | |
| 869 | RCKTROCKET PHARMACEUTICALS INC | 7,600 | $172.0M | 2.00% | Put |
| 870 | —NEW FRONTIER HEALTH CORP | 112,189 | $171.0M | 1.99% | |
| 871 | NSCNORFOLK SOUTHERN CORP | 876 | $170.0M | 1.97% | |
| 872 | —THL CREDIT INC | 26,628 | $168.0M | 1.95% | |
| 873 | ARCCARES CAP CORP | 8,968 | $167.0M | 1.94% | |
| 874 | —HENNESSY CAP ACQUSTION CORP | 207,225 | $165.0M | 1.92% | |
| 875 | LXRXLEXICON PHARMACEUTICALS INC | 39,400 | $163.0M | 1.89% | Put |
| 876 | ISIIONIS PHARMACEUTICALS INC | 2,700 | $162.0M | 1.88% | Put |
| 877 | —BLACKROCK MUNI INCOME INV QL | 11,293 | $160.0M | 1.86% | |
| 878 | RABROOKFIELD REAL ASSETS INCOM | 7,520 | $160.0M | 1.86% | |
| 879 | PKGPACKAGING CORP AMER | 1,432 | $160.0M | 1.86% | |
| 880 | BITBLACKROCK MULTI-SECTOR INC T | 9,761 | $157.0M | 1.82% | |
| 881 | GNLGLOBAL NET LEASE INC | 7,726 | $156.0M | 1.81% | |
| 882 | —GS ACQUISITION HLDGS CORP | 67,754 | $156.0M | 1.81% | |
| 883 | PGPROCTER & GAMBLE CO | 1,242 | $155.0M | 1.80% | |
| 884 | —US ECOLOGY INC | 13,364 | $155.0M | 1.80% | |
| 885 | DBDEUTSCHE BANK AG | 19,600 | $152.0M | 1.76% | Call |
| 886 | CUROEURCURO GROUP HLDGS CORP | 12,500 | $152.0M | 1.76% | Put |
| 887 | DREUSDDUKE REALTY CORP | 4,382 | $151.0M | 1.75% | |
| 888 | —BARCLAYS BK PLC | 10,000 | $151.0M | 1.75% | Call |
| 889 | CNHICNH INDL N V | 13,063 | $143.0M | 1.66% | |
| 890 | —FGL HLDGS | 92,136 | $141.0M | 1.64% | |
| 891 | KNKNOWLES CORP | 6,600 | $139.0M | 1.61% | Put |
| 892 | —KLX ENERGY SERVICS HOLDNGS I | 21,700 | $139.0M | 1.61% | Put |
| 893 | COHRII VI INC | 4,100 | $138.0M | 1.60% | |
| 894 | AVAAVISTA CORP | 2,822 | $135.0M | 1.57% | |
| 895 | —NUVEEN CALIF MUNICPAL VALU F | 8,489 | $134.0M | 1.56% | |
| 896 | —CHURCHILL CAP CORP II | 93,337 | $132.0M | 1.53% | |
| 897 | ACPABERDEEN INCOME CR STRATEGIE | 11,476 | $132.0M | 1.53% | |
| 898 | —GX ACQUISITION CORP | 12,800 | $132.0M | 1.53% | |
| 899 | —NEUBERGER BRMAN NY MUNI FD I | 10,513 | $131.0M | 1.52% | |
| 900 | IWPISHARES TR | 847 | $129.0M | 1.50% |