WOLVERINE ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.4B
Holdings
935
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RFICOHEN & STEERS TOTAL RETURN | 35,670 | $439.0M | 6.81% | |
| 602 | —STAPLES INC | 50,000 | $438.0M | 6.80% | |
| 603 | TRIPTRIPADVISOR INC | 10,100 | $435.0M | 6.75% | Put |
| 604 | —PRUDENTIAL SHT DURATION HG Y | 28,125 | $432.0M | 6.70% | |
| 605 | DRHDIAMONDROCK HOSPITALITY CO | 38,724 | $431.0M | 6.69% | |
| 606 | XEADXWELLS FARGO INCOME OPPORTUNI | 51,263 | $430.0M | 6.67% | |
| 607 | —SUCAMPO PHARMACEUTICALS INC | 38,700 | $425.0M | 6.60% | Put |
| 608 | EMREMERSON ELEC CO | 7,000 | $419.0M | 6.50% | |
| 609 | ERIIENERGY RECOVERY INC | 49,900 | $415.0M | 6.44% | |
| 610 | FDO.FMACYS INC | 14,000 | $414.0M | 6.43% | Put |
| 611 | —DIREXION SHS ETF TR | 45,800 | $411.0M | 6.38% | Put |
| 612 | MTGMGIC INVT CORP WIS | 40,404 | $409.0M | 6.35% | |
| 613 | TEITEMPLETON EMERG MKTS INCOME | 36,245 | $407.0M | 6.32% | |
| 614 | WWEUSDWORLD WRESTLING ENTMT INC | 18,300 | $406.0M | 6.30% | Put |
| 615 | —DIREXION SHS ETF TR | 22,251 | $400.0M | 6.21% | Put |
| 616 | ENBENBRIDGE INC | 9,508 | $397.0M | 6.16% | |
| 617 | —MFS CALIF MUN FD | 34,192 | $395.0M | 6.13% | |
| 618 | JWNUSDNORDSTROM INC | 8,500 | $395.0M | 6.13% | |
| 619 | GAMGENERAL AMERN INVS INC | 11,794 | $395.0M | 6.13% | |
| 620 | VCVINVESCO CALIF VALUE MUN INC | 31,030 | $382.0M | 5.93% | |
| 621 | TTITETRA TECHNOLOGIES INC DEL | 93,500 | $380.0M | 5.90% | |
| 622 | —CHEMTURA CORP | 11,248 | $375.0M | 5.82% | |
| 623 | ARCPEURVEREIT INC | 43,949 | $373.0M | 5.79% | |
| 624 | USBUS BANCORP DEL | 7,200 | $370.0M | 5.74% | Put |
| 625 | BDNBRANDYWINE RLTY TR | 22,625 | $367.0M | 5.70% | |
| 626 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,902 | $364.0M | 5.65% | |
| 627 | —HORNBECK OFFSHORE SVCS INC N | 82,156 | $363.0M | 5.63% | Put |
| 628 | BFHALLIANCE DATA SYSTEMS CORP | 1,460 | $363.0M | 5.63% | |
| 629 | WNCWABASH NATL CORP | 17,591 | $363.0M | 5.63% | Put |
| 630 | XLFSELECT SECTOR SPDR TR | 15,274 | $362.0M | 5.62% | |
| 631 | OPKOPKO HEALTH INC | 45,200 | $361.0M | 5.60% | Put |
| 632 | XLGIXLAZARD GLB TTL RET&INCM FD I | 23,791 | $357.0M | 5.54% | |
| 633 | JOFJAPAN SMALLER CAPTLZTN FD IN | 32,961 | $357.0M | 5.54% | |
| 634 | —RITE AID CORP | 82,771 | $351.0M | 5.45% | |
| 635 | ECFELLSWORTH GROWTH & INCOME FD | 40,748 | $351.0M | 5.45% | |
| 636 | KGCKINROSS GOLD CORP | 100,000 | $351.0M | 5.45% | Call |
| 637 | GOFGUGGENHEIM ENHNCD EQTY INCM | 43,406 | $350.0M | 5.43% | |
| 638 | —SYNERGY PHARMACEUTICALS DEL | 73,800 | $343.0M | 5.32% | Put |
| 639 | S76STORE CAP CORP | 14,341 | $342.0M | 5.31% | |
| 640 | RQICOHEN & STEERS QUALITY RLTY | 27,587 | $339.0M | 5.26% | |
| 641 | —BARINGTON HILCO ACQUISITION | 33,175 | $339.0M | 5.26% | |
| 642 | XENWXEATON VANCE NEW YORK MUN BD | 27,445 | $338.0M | 5.25% | |
| 643 | PODDINSULET CORP | 7,800 | $336.0M | 5.21% | Put |
| 644 | MUCBLACKROCK MUNIHLDNGS CALI QL | 23,644 | $335.0M | 5.20% | |
| 645 | RGTROYCE GLOBAL VALUE TR INC | 38,080 | $334.0M | 5.18% | |
| 646 | RHRH | 7,200 | $333.0M | 5.17% | Put |
| 647 | XPMAXPIONEER MUN HIGH INCOME ADV | 30,145 | $331.0M | 5.14% | |
| 648 | GLUGABELLI GLOBL UTIL & INCOME | 17,677 | $328.0M | 5.09% | |
| 649 | ABTABBOTT LABS | 7,348 | $325.0M | 5.04% | Put |
| 650 | SNDSMART SAND INC | 20,000 | $325.0M | 5.04% | |
| 651 | —ASSOCIATED BANC CORP | 60,576 | $324.0M | 5.03% | |
| 652 | BTOB2GOLD CORP | 112,700 | $318.0M | 4.94% | Put |
| 653 | —EATON VANCE PA MUN BD FD | 24,979 | $317.0M | 4.92% | |
| 654 | ELSEQUITY LIFESTYLE PPTYS INC | 4,075 | $314.0M | 4.87% | |
| 655 | —MACQUARIE GLBL INFRA TOTL RE | 13,741 | $313.0M | 4.86% | |
| 656 | —MERRIMACK PHARMACEUTICALS IN | 101,400 | $312.0M | 4.84% | Put |
| 657 | —ALLIANCE CALIF MUN INCOME FD | 23,282 | $309.0M | 4.80% | |
| 658 | EDDMORGAN STANLEY EM MKTS DM DE | 40,685 | $308.0M | 4.78% | |
| 659 | —BLACKROCK NY MUNI INC QLTY T | 23,203 | $304.0M | 4.72% | |
| 660 | IRDMIRIDIUM COMMUNICATIONS INC | 31,200 | $301.0M | 4.67% | Put |
| 661 | AMAGAMAG PHARMACEUTICALS INC | 13,200 | $297.0M | 4.61% | Put |
| 662 | —RUBICON TECHNOLOGY INC | 354,256 | $295.0M | 4.58% | |
| 663 | —HOSTESS BRANDS INC | 104,192 | $292.0M | 4.53% | |
| 664 | —EATON VANCE N J MUN BD FD | 23,333 | $292.0M | 4.53% | |
| 665 | —CENVEO INC | 58,300 | $292.0M | 4.53% | Put |
| 666 | MXEMEXICO EQUITY & INCOME FD | 26,650 | $289.0M | 4.49% | |
| 667 | XFEBFIRST TR ABERDEEN GLBL OPP F | 24,718 | $287.0M | 4.45% | |
| 668 | NMLNEUBERGER BERMAN MLP INCOME | 28,098 | $284.0M | 4.41% | |
| 669 | —DYNEGY INC NEW DEL | 498,039 | $283.0M | 4.39% | |
| 670 | —DCT INDUSTRIAL TRUST INC | 5,864 | $282.0M | 4.38% | |
| 671 | —SPECTRANETICS CORP | 9,600 | $279.0M | 4.33% | Put |
| 672 | BZHBEAZER HOMES USA INC | 23,049 | $278.0M | 4.31% | Put |
| 673 | XJPIXNUVEEN PFD & INCOME TERM FD | 11,493 | $276.0M | 4.28% | |
| 674 | FMNFEDERATED PREM MUN INC FD | 19,873 | $274.0M | 4.25% | |
| 675 | YYEURYY INC | 5,900 | $272.0M | 4.22% | |
| 676 | —EVERBANK FINL CORP | 13,753 | $267.0M | 4.14% | |
| 677 | VNOVORNADO RLTY TR | 2,667 | $267.0M | 4.14% | |
| 678 | —INTEGRATED DEVICE TECHNOLOGY | 11,200 | $264.0M | 4.10% | Put |
| 679 | —NEUBERGER BERMAN CA INT MUN | 18,858 | $261.0M | 4.05% | |
| 680 | —SILVER RUN ACQUISITION | 25,000 | $260.0M | 4.04% | |
| 681 | G3VGREEN PLAINS INC | 10,500 | $259.0M | 4.02% | Put |
| 682 | —EDUCATION RLTY TR INC | 6,354 | $259.0M | 4.02% | |
| 683 | —CARRIZO OIL & GAS INC | 9,000 | $257.0M | 3.99% | |
| 684 | NWLNEWELL BRANDS INC | 5,285 | $249.0M | 3.86% | |
| 685 | —GOLDMAN SACHS MLP INC OPP FD | 22,893 | $244.0M | 3.79% | |
| 686 | —TERRAFORM GLOBAL INC | 49,700 | $238.0M | 3.69% | |
| 687 | IGIWESTERN ASSET INVT GRADE DEF | 11,684 | $238.0M | 3.69% | |
| 688 | HQHTEKLA HEALTHCARE INVS | 9,769 | $234.0M | 3.63% | |
| 689 | OHIOMEGA HEALTHCARE INVS INC | 7,069 | $233.0M | 3.62% | |
| 690 | DREUSDDUKE REALTY CORP | 8,824 | $231.0M | 3.59% | |
| 691 | AATAMERICAN ASSETS TR INC | 5,495 | $229.0M | 3.55% | |
| 692 | STEWBOULDER GROWTH & INCOME FD I | 24,021 | $223.0M | 3.46% | |
| 693 | —EATON VANCE OHIO MUN BD FD | 17,516 | $223.0M | 3.46% | |
| 694 | SCVLSHOE CARNIVAL INC | 9,030 | $221.0M | 3.43% | Put |
| 695 | IAEVOYA ASIA PAC DIVID EQUITY I | 21,635 | $219.0M | 3.40% | |
| 696 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,000 | $217.0M | 3.37% | |
| 697 | —DIREXION SHS ETF TR | 11,139 | $215.0M | 3.34% | |
| 698 | MGFMFS GOVT MKTS INCOME TR | 42,600 | $210.0M | 3.26% | |
| 699 | NFLXNETFLIX INC | 1,400 | $206.0M | 3.20% | Put |
| 700 | —ICONIX BRAND GROUP INC | 27,200 | $204.0M | 3.17% | Put |