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 |
|---|---|---|---|---|---|
| 701 | —GRUBHUB INC | 6,743 | $684.0M | 8.85% | |
| 702 | XFEBFIRST TR ENERGY INFRASTRCTR | 45,530 | $682.0M | 8.82% | |
| 703 | —CABOT MICROELECTRONICS CORP | 6,359 | $681.0M | 8.81% | |
| 704 | AMRSEURAMYRIS INC | 100,940 | $675.0M | 8.73% | |
| 705 | HQYHEALTHEQUITY INC | 11,151 | $675.0M | 8.73% | |
| 706 | —SPIRIT RLTY CAP INC NEW | 86,760 | $673.0M | 8.71% | |
| 707 | —ENCANA CORP | 61,033 | $671.0M | 8.68% | Put |
| 708 | IVWISHARES TR | 4,315 | $669.0M | 8.65% | |
| 709 | EDCDIREXION SHS ETF TR | 5,260 | $669.0M | 8.65% | Put |
| 710 | —BRIGHT SCHOLAR ED HLDGS LTD | 43,138 | $666.0M | 8.61% | |
| 711 | BRXBRIXMOR PPTY GROUP INC | 42,890 | $654.0M | 8.46% | |
| 712 | WDCWESTERN DIGITAL CORP | 7,057 | $651.0M | 8.42% | |
| 713 | BIIBBIOGEN INC | 2,350 | $643.0M | 8.32% | |
| 714 | —FIVE OAKS INVT CORP | 219,263 | $638.0M | 8.25% | |
| 715 | XEADXWELLS FARGO INCOME OPPORTUNI | 79,410 | $638.0M | 8.25% | |
| 716 | BUIBLACKROCK UTILITIES INFRSTRC | 32,127 | $636.0M | 8.23% | |
| 717 | ARNCCHFARCONIC INC | 27,583 | $635.0M | 8.21% | |
| 718 | XXCHNXXCHINA FD INC | 28,665 | $634.0M | 8.20% | |
| 719 | MDLZMONDELEZ INTL INC | 15,000 | $625.0M | 8.08% | Put |
| 720 | —ILG INC | 20,000 | $622.0M | 8.05% | Call |
| 721 | ISIIONIS PHARMACEUTICALS INC | 14,100 | $621.0M | 8.03% | Put |
| 722 | HUBBHUBBELL INC | 5,000 | $608.0M | 7.86% | |
| 723 | CHKEURCHESAPEAKE ENERGY CORP | 200,000 | $604.0M | 7.81% | Call |
| 724 | JOFJAPAN SMALLER CAPTLZTN FD IN | 48,847 | $600.0M | 7.76% | |
| 725 | TSNTYSON FOODS INC | 8,143 | $595.0M | 7.70% | Put |
| 726 | MYDBLACKROCK MUNIYIELD FD INC | 44,332 | $592.0M | 7.66% | |
| 727 | —VANECK VECTORS ETF TR | 19,034 | $589.0M | 7.62% | |
| 728 | —NUVEEN EMERGING MKTS DEBT 20 | 64,087 | $576.0M | 7.45% | |
| 729 | FQIDIGITAL RLTY TR INC | 5,472 | $576.0M | 7.45% | |
| 730 | AEFABERDEEN CHILE FD INC | 63,540 | $574.0M | 7.42% | |
| 731 | CHTRCHARTER COMMUNICATIONS INC N | 1,833 | $570.0M | 7.37% | |
| 732 | —SPRINT CORP | 116,374 | $567.0M | 7.33% | Put |
| 733 | CITUSDCIT GROUP INC | 11,010 | $566.0M | 7.32% | Put |
| 734 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 37,917 | $558.0M | 7.22% | |
| 735 | IACIEURIAC INTERACTIVECORP | 3,549 | $554.0M | 7.17% | |
| 736 | —SITO MOBILE LTD | 137,990 | $554.0M | 7.17% | |
| 737 | ARRYEURARRAY BIOPHARMA INC | 34,000 | $554.0M | 7.17% | Put |
| 738 | —MAXWELL TECHNOLOGIES INC | 93,200 | $552.0M | 7.14% | Put |
| 739 | —BRAVO BRIO RESTAURANT GROUP | 137,703 | $550.0M | 7.11% | |
| 740 | —VOYA INTL HIGH DIVID EQTY IN | 75,465 | $538.0M | 6.96% | |
| 741 | SHOSUNSTONE HOTEL INVS INC NEW | 35,396 | $538.0M | 6.96% | |
| 742 | NXDRKINDRED HEALTHCARE INC | 58,604 | $535.0M | 6.92% | Put |
| 743 | USBUS BANCORP DEL | 10,514 | $530.0M | 6.86% | |
| 744 | CLVSEURCLOVIS ONCOLOGY INC | 10,050 | $529.0M | 6.84% | Put |
| 745 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 42,798 | $525.0M | 6.79% | |
| 746 | ATSG*AIR TRANSPORT SERVICES GRP I | 22,400 | $522.0M | 6.75% | |
| 747 | JAKKEURJAKKS PAC INC | 247,292 | $519.0M | 6.71% | Put |
| 748 | FRFIRST INDUSTRIAL REALTY TRUS | 17,730 | $518.0M | 6.70% | |
| 749 | —BLACKROCK NY MUN INCOME TR I | 38,672 | $506.0M | 6.55% | |
| 750 | —IDERA PHARMACEUTICALS INC | 275,461 | $506.0M | 6.55% | |
| 751 | —ASSOCIATED BANC CORP | 94,563 | $505.0M | 6.53% | |
| 752 | —TPG PACE ENERGY HLDGS CORP | 50,000 | $505.0M | 6.53% | |
| 753 | —SABAN CAP ACQUISITION CORP | 50,000 | $497.0M | 6.43% | |
| 754 | RHRH | 5,200 | $495.0M | 6.40% | Put |
| 755 | —LEISURE ACQUISITION CORP | 50,000 | $494.0M | 6.39% | |
| 756 | —TPG PACE HLDGS CORP | 50,000 | $490.0M | 6.34% | |
| 757 | —KAYNE ANDERSON ACQUISITION | 50,000 | $489.0M | 6.33% | |
| 758 | —CISION LTD | 212,535 | $489.0M | 6.33% | |
| 759 | WWEUSDWORLD WRESTLING ENTMT INC | 13,550 | $487.0M | 6.30% | |
| 760 | —MOSAIC ACQUISITION CORP | 50,000 | $487.0M | 6.30% | |
| 761 | —PENSARE ACQUISITION CORP | 50,000 | $486.0M | 6.29% | |
| 762 | BFKBLACKROCK MUN INCOME TR | 37,646 | $485.0M | 6.27% | |
| 763 | NANNUVEEN NEW YORK QLT MUN INC | 38,029 | $482.0M | 6.23% | |
| 764 | —DIREXION SHS ETF TR | 40,725 | $481.0M | 6.22% | Put |
| 765 | —LEISURE ACQUISITION CORP | 50,000 | $480.0M | 6.21% | |
| 766 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,438 | $480.0M | 6.21% | |
| 767 | PAGSPAGSEGURO DIGITAL LTD | 12,500 | $479.0M | 6.20% | |
| 768 | —CAPITOL INVT CORP IV | 49,500 | $478.0M | 6.18% | |
| 769 | —ONE MADISON CORP | 50,000 | $477.0M | 6.17% | |
| 770 | COLDAMERICOLD RLTY TR | 25,000 | $476.0M | 6.16% | |
| 771 | MDXGMIMEDX GROUP INC | 68,349 | $476.0M | 6.16% | Put |
| 772 | DBXDROPBOX INC | 15,000 | $468.0M | 6.05% | |
| 773 | —EATON VANCE NJ MUNI INCOME T | 41,789 | $466.0M | 6.03% | |
| 774 | CDPCORPORATE OFFICE PPTYS TR | 18,063 | $466.0M | 6.03% | |
| 775 | —ALEXANDRIA REAL ESTATE EQ IN | 13,171 | $466.0M | 6.03% | |
| 776 | —BLACKROCK N J MUN INCOME TR | 33,140 | $466.0M | 6.03% | |
| 777 | AGSPLAYAGS INC | 20,000 | $465.0M | 6.01% | |
| 778 | —ENVISION HEALTHCARE CORP | 11,960 | $459.0M | 5.94% | |
| 779 | BWBBRIDGEWATER BANCSHARES INC | 35,000 | $457.0M | 5.91% | |
| 780 | ECPGENCORE CAP GROUP INC | 10,000 | $452.0M | 5.85% | Put |
| 781 | FDO.FMACYS INC | 15,133 | $449.0M | 5.81% | Put |
| 782 | —SIGNATURE BK NEW YORK N Y | 3,508 | $448.0M | 5.79% | |
| 783 | ELMEWASHINGTON REAL ESTATE INVT | 16,268 | $444.0M | 5.74% | |
| 784 | SBCSABRA HEALTH CARE REIT INC | 25,155 | $443.0M | 5.73% | |
| 785 | TRGPTARGA RES CORP | 10,000 | $440.0M | 5.69% | |
| 786 | —TCF FINL CORP | 72,332 | $430.0M | 5.56% | |
| 787 | CUBECUBESMART | 15,265 | $430.0M | 5.56% | |
| 788 | ECFELLSWORTH GRWTH AND INCOME L | 46,913 | $429.0M | 5.55% | |
| 789 | —TEAM INC | 31,045 | $426.0M | 5.51% | |
| 790 | AVBAVALONBAY CMNTYS INC | 2,588 | $425.0M | 5.50% | |
| 791 | LBRTLIBERTY OILFIELD SVCS INC | 25,000 | $422.0M | 5.46% | |
| 792 | WABFWESTERN ASST MN PRT FD INC | 29,252 | $419.0M | 5.42% | |
| 793 | VIPSVIPSHOP HLDGS LTD | 25,000 | $415.0M | 5.37% | Put |
| 794 | —MORGAN STANLEY ASIA PAC FD I | 22,338 | $406.0M | 5.25% | |
| 795 | XFEBFIRST TR MLP & ENERGY INCOME | 33,027 | $404.0M | 5.23% | |
| 796 | —U S GEOTHERMAL INC | 75,542 | $404.0M | 5.23% | |
| 797 | —MFS CALIF MUN FD | 38,133 | $398.0M | 5.15% | |
| 798 | ADTADT INC | 50,000 | $396.0M | 5.12% | |
| 799 | HLITHARMONIC INC | 102,200 | $388.0M | 5.02% | Put |
| 800 | FTVFORTIVE CORP | 5,000 | $387.0M | 5.01% |