WOLVERINE ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.6B
Holdings
1,441
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —HEALTH ASSURN ACQUISITION CO | 136,304 | $1.5B | 11.03% | |
| 502 | CLXCLOROX CO DEL | 7,389 | $1.5B | 10.95% | |
| 503 | GPKGRAPHIC PACKAGING HLDG CO | 88,000 | $1.5B | 10.94% | |
| 504 | ROKROCKWELL AUTOMATION INC | 5,918 | $1.5B | 10.90% | |
| 505 | EVEUREATON VANCE CORP | 21,790 | $1.5B | 10.87% | |
| 506 | BTUPEABODY ENGR CORP | 612,800 | $1.5B | 10.84% | Put |
| 507 | LXPUSDLEXINGTON REALTY TRUST | 137,382 | $1.5B | 10.71% | |
| 508 | —POPULATION HEALTH INVS CO IN | 139,394 | $1.5B | 10.69% | |
| 509 | —AEA-BRIDGES IMPACT CORP | 143,762 | $1.5B | 10.66% | |
| 510 | DCHAMERICAN AXLE & MFG HLDGS IN | 172,000 | $1.4B | 10.53% | |
| 511 | IIFMORGAN STANLEY INDIA INVT FD | 66,776 | $1.4B | 10.40% | |
| 512 | JELDJELD-WEN HLDG INC | 55,684 | $1.4B | 10.37% | |
| 513 | PMTPENNYMAC MTG INVT TR | 79,884 | $1.4B | 10.32% | |
| 514 | THCTENET HEALTHCARE CORP | 35,198 | $1.4B | 10.32% | |
| 515 | UEURBAN EDGE PPTYS | 108,461 | $1.4B | 10.30% | |
| 516 | GSGOLDMAN SACHS GROUP INC | 5,320 | $1.4B | 10.30% | |
| 517 | GGNGAMCO GLOBAL GOLD NAT RES & | 399,089 | $1.4B | 10.28% | |
| 518 | FUNDSPROTT FOCUS TR INC | 201,870 | $1.4B | 10.22% | |
| 519 | IBKRINTERACTIVE BROKERS GROUP IN | 22,858 | $1.4B | 10.22% | |
| 520 | —LEFTERIS ACQUISITION CORP | 134,442 | $1.4B | 10.22% | |
| 521 | JRINUVEEN REAL ASSET INCOME & G | 102,307 | $1.4B | 10.11% | |
| 522 | —ONE | 127,391 | $1.4B | 10.08% | |
| 523 | —CONCORD ACQUISITION CORP | 132,856 | $1.4B | 10.06% | |
| 524 | ZIONZIONS BANCORPORATION N A | 31,500 | $1.4B | 10.05% | |
| 525 | —GIGCAPITAL2 INC | 124,890 | $1.4B | 10.04% | |
| 526 | —FRONT YD RESIDENTIAL CORP | 84,361 | $1.4B | 10.04% | |
| 527 | —VENATOR MATLS PLC | 411,675 | $1.4B | 10.00% | |
| 528 | DHID R HORTON INC | 19,749 | $1.4B | 10.00% | |
| 529 | CMPRCIMPRESS PLC | 15,339 | $1.3B | 9.88% | |
| 530 | —REINVENT TECHNOLOGY PARTNERS | 115,477 | $1.3B | 9.80% | |
| 531 | IRBTQIROBOT CORP | 16,522 | $1.3B | 9.74% | |
| 532 | EODWELLS FARGO GLOBAL DIVIDEND | 272,090 | $1.3B | 9.69% | |
| 533 | FFORD MTR CO DEL | 149,638 | $1.3B | 9.66% | |
| 534 | ACHCACADIA HEALTHCARE COMPANY IN | 26,023 | $1.3B | 9.60% | |
| 535 | —ZANITE ACQUISITION CORP | 124,283 | $1.3B | 9.60% | |
| 536 | NBISYANDEX N V | 18,700 | $1.3B | 9.55% | Put |
| 537 | GSGOLDMAN SACHS MLP ENERGY REN | 170,599 | $1.3B | 9.54% | |
| 538 | —CLOVIS ONCOLOGY INC | 1,500,000 | $1.3B | 9.51% | |
| 539 | —VONAGE HLDGS CORP | 100,200 | $1.3B | 9.47% | Put |
| 540 | —GALILEO ACQUISITION CORP | 126,314 | $1.3B | 9.46% | |
| 541 | LTHM1EURLIVENT CORP | 67,400 | $1.3B | 9.32% | Put |
| 542 | ITWOPROSHARES TR II | 118,700 | $1.3B | 9.28% | Put |
| 543 | —HMS HLDGS CORP | 34,066 | $1.3B | 9.19% | |
| 544 | NUVAGBPNUVASIVE INC | 22,200 | $1.2B | 9.17% | Put |
| 545 | —EXECUTIVE NETWORK PARTNERING | 49,711 | $1.2B | 9.14% | |
| 546 | —GREENCITY ACQUISITION CORP | 122,807 | $1.2B | 9.09% | |
| 547 | NYTNEW YORK TIMES CO | 23,864 | $1.2B | 9.07% | |
| 548 | REZIRESIDEO TECHNOLOGIES INC | 57,968 | $1.2B | 9.05% | |
| 549 | —CC NEUBERGER PRINCIPAL HLDNG | 113,075 | $1.2B | 9.00% | |
| 550 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $1.2B | 8.96% | |
| 551 | VHTVANGUARD WORLD FDS | 5,450 | $1.2B | 8.95% | |
| 552 | —BUNGE LIMITED | 18,543 | $1.2B | 8.93% | |
| 553 | UPSUNITED PARCEL SERVICE INC | 7,208 | $1.2B | 8.91% | |
| 554 | MIKUSDMICHAELS COS INC | 93,165 | $1.2B | 8.89% | Put |
| 555 | PHPARKER-HANNIFIN CORP | 4,433 | $1.2B | 8.87% | |
| 556 | TNDMTANDEM DIABETES CARE INC | 12,573 | $1.2B | 8.83% | Put |
| 557 | —QELL ACQUISITION CORP | 97,158 | $1.2B | 8.77% | |
| 558 | —PINE IS ACQUISITION CORP | 115,446 | $1.2B | 8.74% | |
| 559 | QSRRESTAURANT BRANDS INTL INC | 19,400 | $1.2B | 8.70% | Put |
| 560 | GGTGABELLI MULTIMEDIA TR INC | 147,914 | $1.2B | 8.64% | |
| 561 | QSQUANTUMSCAPE CORP | 13,849 | $1.2B | 8.59% | Put |
| 562 | XPOXPO LOGISTICS INC | 9,656 | $1.1B | 8.45% | |
| 563 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.1B | 8.31% | |
| 564 | HZNPHORIZON THERAPEUTICS PUB L | 15,220 | $1.1B | 8.17% | |
| 565 | SOGOGBPSOGOU INC | 134,981 | $1.1B | 8.08% | |
| 566 | —REVOLUTION ACCELERTN ACQU CO | 104,948 | $1.1B | 8.02% | |
| 567 | ACCOACCO BRANDS CORP | 129,303 | $1.1B | 8.02% | |
| 568 | PFEPFIZER INC | 29,595 | $1.1B | 8.00% | |
| 569 | —ALPHA HEALTHCARE ACQUISTN CO | 106,370 | $1.1B | 7.94% | |
| 570 | —1LIFE HEALTHCARE INC | 24,700 | $1.1B | 7.92% | Put |
| 571 | GENNORTONLIFELOCK INC | 51,833 | $1.1B | 7.91% | |
| 572 | —TALEND S A | 28,100 | $1.1B | 7.91% | Put |
| 573 | MCXMCCORMICK & CO INC | 11,269 | $1.1B | 7.91% | |
| 574 | RADEURRITE AID CORP | 67,772 | $1.1B | 7.87% | |
| 575 | RRRRED ROCK RESORTS INC | 42,675 | $1.1B | 7.84% | |
| 576 | —EXPERIENCE INVT CORP | 95,423 | $1.1B | 7.76% | |
| 577 | OREALTY INCOME CORP | 16,999 | $1.1B | 7.76% | |
| 578 | LMTLOCKHEED MARTIN CORP | 2,976 | $1.1B | 7.76% | |
| 579 | DBXDROPBOX INC | 47,504 | $1.1B | 7.74% | |
| 580 | CBBCINCINNATI BELL INC NEW | 68,695 | $1.0B | 7.70% | |
| 581 | GNRCGENERAC HLDGS INC | 4,601 | $1.0B | 7.68% | |
| 582 | IPODDUNE ACQUISITION CORP | 101,600 | $1.0B | 7.65% | |
| 583 | —BLACKROCK MUN INCOME INVT TR | 77,970 | $1.0B | 7.65% | |
| 584 | —LEFTERIS ACQUISITION CORP | 94,774 | $1.0B | 7.54% | |
| 585 | —CHARDAN HEALTHCR ACQSTN 2 CO | 100,258 | $1.0B | 7.51% | |
| 586 | RMTROYCE MICRO-CAP TR INC | 100,980 | $1.0B | 7.50% | |
| 587 | —FOLEY TRASIMENE ACQUISTN COR | 91,373 | $1.0B | 7.50% | |
| 588 | GTNGRAY TELEVISION INC | 56,904 | $1.0B | 7.48% | |
| 589 | PKPARK HOTELS RESORTS INC | 59,239 | $1.0B | 7.46% | |
| 590 | OUTOUTFRONT MEDIA INC | 51,255 | $1.0B | 7.36% | |
| 591 | CVECENOVUS ENERGY INC | 165,531 | $999.0M | 7.34% | Put |
| 592 | —MONTES ARCHIMEDES ACQUISITIO | 96,434 | $980.0M | 7.20% | |
| 593 | ERXDIREXION SHS ETF TR | 68,198 | $978.0M | 7.18% | Put |
| 594 | NMLNEUBERGER BERMAN MLP & ENERG | 289,006 | $973.0M | 7.15% | |
| 595 | ENRENERGIZER HLDGS INC NEW | 23,000 | $970.0M | 7.12% | Call |
| 596 | —JIYA ACQUISITION CORP | 93,883 | $966.0M | 7.10% | |
| 597 | —TREPONT ACQUISITION CORP I | 92,720 | $961.0M | 7.06% | |
| 598 | MTARCELORMITTAL SA LUXEMBOURG | 42,006 | $961.0M | 7.06% | Put |
| 599 | —OMNICHANNEL ACQUISITION CORP | 93,220 | $960.0M | 7.05% | |
| 600 | —BOWX ACQUISITION CORP | 93,278 | $957.0M | 7.03% |