WOLVERINE ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.7B
Holdings
1,100
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CSTMCONSTELLIUM NV | 200,000 | $2.2B | 28.07% | |
| 402 | BTUPEABODY ENERGY CORP NEW | 59,472 | $2.2B | 28.07% | |
| 403 | IBMINTERNATIONAL BUSINESS MACHS | 14,126 | $2.2B | 28.03% | Call |
| 404 | MUFGMITSUBISHI UFJ FINL GROUP IN | 325,000 | $2.2B | 27.91% | |
| 405 | —ENERGY XXI GULF COAST INC | 561,910 | $2.2B | 27.90% | |
| 406 | —LANDCADIA HLDGS INC | 214,652 | $2.2B | 27.88% | |
| 407 | TRMBTRIMBLE INC | 60,000 | $2.2B | 27.84% | |
| 408 | —GORES HLDGS II INC | 200,000 | $2.1B | 27.66% | |
| 409 | NUENUCOR CORP | 35,000 | $2.1B | 27.66% | |
| 410 | —BLACKROCK MUNIENHANCED FD IN | 201,031 | $2.1B | 27.63% | |
| 411 | KMXCARMAX INC | 34,164 | $2.1B | 27.37% | |
| 412 | SKTTANGER FACTORY OUTLET CTRS I | 95,616 | $2.1B | 27.20% | |
| 413 | DKSDICKS SPORTING GOODS INC | 60,000 | $2.1B | 27.20% | Call |
| 414 | —PLATINUM EAGLE ACQUISITIN CO | 207,265 | $2.1B | 27.20% | |
| 415 | KIMKIMCO RLTY CORP | 145,690 | $2.1B | 27.12% | |
| 416 | —NANTHEALTH INC | 3,000,000 | $2.1B | 26.98% | |
| 417 | —PENSARE ACQUISITION CORP | 200,000 | $2.1B | 26.98% | |
| 418 | ARCPEURVEREIT INC | 299,284 | $2.1B | 26.94% | |
| 419 | ADXADAMS DIVERSIFIED EQUITY FD | 140,845 | $2.1B | 26.91% | |
| 420 | FLCFLAHERTY & CRUMRINE TOTAL RE | 104,523 | $2.1B | 26.78% | |
| 421 | XBMEXBLACKROCK HEALTH SCIENCES TR | 58,638 | $2.1B | 26.54% | |
| 422 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 151,582 | $2.1B | 26.54% | |
| 423 | IGRCBRE CLARION GLOBAL REAL EST | 280,037 | $2.0B | 26.48% | |
| 424 | —NXSTAGE MEDICAL INC | 82,302 | $2.0B | 26.47% | |
| 425 | —FIRST TR STRATEGIC HIGH INC | 167,569 | $2.0B | 26.44% | |
| 426 | —GENER8 MARITIME INC | 361,589 | $2.0B | 26.41% | |
| 427 | —IVY HIGH INC OPPORTUNITIES F | 143,693 | $2.0B | 26.35% | |
| 428 | MFAUSDMFA FINL INC | 269,472 | $2.0B | 26.25% | |
| 429 | MOMOUSDMOMO INC | 53,865 | $2.0B | 26.03% | Put |
| 430 | G2CEVERI HLDGS INC | 306,030 | $2.0B | 26.00% | |
| 431 | XEVVXEATON VANCE LTD DUR INCOME F | 154,182 | $2.0B | 25.96% | |
| 432 | —ONE MADISON CORP | 200,000 | $2.0B | 25.87% | |
| 433 | MHNBLACKROCK MUNIHLDGS NY QLTY | 158,718 | $2.0B | 25.81% | |
| 434 | —MORGAN STANLEY EMER MKTS FD | 108,281 | $2.0B | 25.81% | |
| 435 | —GTY TECHNOLOGY HOLDINGS INC | 192,567 | $2.0B | 25.78% | |
| 436 | SANBANCO SANTANDER SA | 300,000 | $2.0B | 25.42% | |
| 437 | FTITECHNIPFMC PLC | 66,458 | $2.0B | 25.31% | |
| 438 | —FEDERAL STR ACQUISITION CORP | 200,000 | $2.0B | 25.28% | |
| 439 | DRIDARDEN RESTAURANTS INC | 22,900 | $2.0B | 25.25% | Call |
| 440 | —BUNGE LIMITED | 26,381 | $1.9B | 25.22% | |
| 441 | AVPUSDAVON PRODS INC | 685,567 | $1.9B | 25.17% | Put |
| 442 | —RENEWABLE ENERGY GROUP INC | 1,755,000 | $1.9B | 25.11% | |
| 443 | AATAMERICAN ASSETS TR INC | 57,667 | $1.9B | 24.91% | |
| 444 | CCDCALAMOS DYNAMIC CONV & INCOM | 97,590 | $1.9B | 24.80% | |
| 445 | SLBSCHLUMBERGER LTD | 29,200 | $1.9B | 24.46% | Put |
| 446 | SIGSIGNET JEWELERS LIMITED | 48,592 | $1.9B | 24.19% | Put |
| 447 | —ENSCO PLC | 425,490 | $1.9B | 24.15% | Put |
| 448 | SMTCSEMTECH CORP | 47,464 | $1.9B | 23.97% | |
| 449 | DSKEUSDDASEKE INC | 188,811 | $1.8B | 23.90% | |
| 450 | XPOXPO LOGISTICS INC | 18,000 | $1.8B | 23.70% | |
| 451 | —PS BUSINESS PKS INC CALIF | 16,188 | $1.8B | 23.66% | |
| 452 | XHNWXPIONEER DIV HIGH INCOME TRUS | 121,229 | $1.8B | 23.65% | |
| 453 | VGKVANGUARD INTL EQUITY INDEX F | 31,274 | $1.8B | 23.52% | |
| 454 | —GENERAL CABLE CORP DEL NEW | 61,155 | $1.8B | 23.41% | |
| 455 | LNCLINCOLN NATL CORP IND | 24,736 | $1.8B | 23.36% | Call |
| 456 | MTHMERITAGE HOMES CORP | 39,901 | $1.8B | 23.35% | |
| 457 | TMUST MOBILE US INC | 29,399 | $1.8B | 23.21% | Put |
| 458 | BBBYEURBED BATH & BEYOND INC | 85,500 | $1.8B | 23.21% | |
| 459 | PLXSPLEXUS CORP | 30,000 | $1.8B | 23.17% | Call |
| 460 | XXHYBXXNEW AMER HIGH INCOME FD INC | 205,718 | $1.8B | 23.14% | |
| 461 | ESRTEMPIRE ST RLTY TR INC | 105,911 | $1.8B | 23.00% | |
| 462 | PANWPALO ALTO NETWORKS INC | 9,780 | $1.8B | 22.96% | |
| 463 | AMGNAMGEN INC | 10,403 | $1.8B | 22.93% | |
| 464 | —IMMUNOMEDICS INC | 120,600 | $1.8B | 22.78% | Put |
| 465 | NOCNORTHROP GRUMMAN CORP | 5,000 | $1.7B | 22.57% | |
| 466 | XJQCXNUVEEN CR STRATEGIES INCM FD | 218,580 | $1.7B | 22.44% | |
| 467 | —CSRA INC | 42,048 | $1.7B | 22.42% | |
| 468 | —GTY TECHNOLOGY HOLDINGS INC | 173,010 | $1.7B | 22.26% | |
| 469 | IWNISHARES TR | 13,883 | $1.7B | 21.89% | |
| 470 | APCANADARKO PETE CORP | 27,831 | $1.7B | 21.74% | |
| 471 | EVNEATON VANCE MUNI INCOME TRUS | 143,283 | $1.7B | 21.69% | |
| 472 | LBEURL BRANDS INC | 43,870 | $1.7B | 21.67% | Call |
| 473 | —DEUTSCHE STRATEGIC MUN INCOM | 152,193 | $1.7B | 21.63% | |
| 474 | —TORTOISE PWR & ENERGY INFRAS | 92,909 | $1.7B | 21.52% | |
| 475 | XBGYXBLACKROCK ENHANCED INTL DIV | 272,601 | $1.7B | 21.47% | |
| 476 | BNYBLACKROCK N Y MUN INCOME TR | 127,000 | $1.7B | 21.46% | |
| 477 | GPMTGRANITE PT MTG TR INC | 100,288 | $1.7B | 21.45% | |
| 478 | CSIQCANADIAN SOLAR INC | 100,000 | $1.6B | 21.05% | Call |
| 479 | GSGOLDMAN SACHS GROUP INC | 6,461 | $1.6B | 21.05% | |
| 480 | —HERTZ GLOBAL HLDGS INC | 81,593 | $1.6B | 20.94% | Put |
| 481 | —AMTRUST FINL SVCS INC | 1,748,000 | $1.6B | 20.80% | |
| 482 | CXCEMEX SAB DE CV | 242,102 | $1.6B | 20.72% | Put |
| 483 | —BISON CAP ACQUISITION CORP | 148,203 | $1.6B | 20.72% | |
| 484 | —STONE ENERGY CORP | 217,686 | $1.6B | 20.55% | |
| 485 | ENBENBRIDGE INC | 50,208 | $1.6B | 20.44% | |
| 486 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 131,916 | $1.6B | 20.28% | |
| 487 | GILDGILEAD SCIENCES INC | 20,770 | $1.6B | 20.24% | Put |
| 488 | GAIAGAIA INC NEW | 100,000 | $1.6B | 20.05% | |
| 489 | —FEDERAL STR ACQUISITION CORP | 151,000 | $1.5B | 20.00% | |
| 490 | COHREURCOHERENT INC | 8,245 | $1.5B | 19.97% | Put |
| 491 | CBBCINCINNATI BELL INC NEW | 111,228 | $1.5B | 19.92% | Put |
| 492 | XYLXYLEM INC | 20,000 | $1.5B | 19.89% | |
| 493 | —HYDROGENICS CORP NEW | 187,021 | $1.5B | 19.83% | |
| 494 | IDEVOYA INFRASTRUCTURE INDLS & | 99,939 | $1.5B | 19.64% | |
| 495 | LMTLOCKHEED MARTIN CORP | 4,474 | $1.5B | 19.54% | |
| 496 | XRTSPDR SERIES TRUST | 34,100 | $1.5B | 19.53% | Put |
| 497 | GOGOGOGO INC | 174,824 | $1.5B | 19.51% | Put |
| 498 | —GSV CAP CORP | 1,500,000 | $1.5B | 19.40% | |
| 499 | —WPX ENERGY INC | 23,557 | $1.5B | 19.30% | |
| 500 | —LEGACY ACQUISITION CORP | 150,000 | $1.5B | 19.30% |