WOLVERINE ASSET MANAGEMENT LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$6.9B

Holdings

1,297

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,297 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	PDIPIMCO MUN INCOME FD	46,317	$585K	0.01%
602	—NETFIN ACQUISITION CORP	58,000	$584K	0.01%
603	ELANELANCO ANIMAL HEALTH INC	26,058	$583K	0.01%
604	—CONYERS PK II ACQUISITION CO	54,583	$582K	0.01%
605	DVADAVITA INC	7,654	$582K	0.01%
606	—GRANITE PT MTG TR INC	1,275,000	$578K	0.01%
607	XAWPXABERDEEN GLOBAL PREMIER PPTY	136,493	$578K	0.01%
608	—WASHINGTON PRIME GROUP NEW	706,787	$569K	0.01%
609	—VIVINT SMART HOME INC	407,388	$568K	0.01%
610	—CORNERSTONE BLDG BRANDS INC	124,319	$566K	0.01%
611	TPVGTRIPLEPOINT VENTURE GROWTH B	97,898	$561K	0.01%
612	CMGCHIPOTLE MEXICAN GRILL INC	856	$560K	0.01%
613	XEXGXEATON VANCE TAX-MANAGED GLOB	87,388	$557K	0.01%
614	GOGOGOGO INC	262,663	$556K	0.01%	Put
615	—SILICON LABORATORIES INC	500,000	$555K	0.01%
616	—ADESTO TECHNOLOGIES CORP	49,601	$555K	0.01%
617	XEADXWELLS FARGO INCOME OPPORTUNI	86,354	$550K	0.01%
618	EMOCLEARBRIDGE MLP AND MIDSTRM	298,370	$546K	0.01%
619	BRYBERRY CORP	225,472	$543K	0.01%
620	PSTGPURE STORAGE INC	44,136	$542K	0.01%
621	CWENCLEARWAY ENERGY INC	28,738	$540K	0.01%
622	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	73,120	$536K	0.01%
623	NXPNUVEEN SELECT TAX-FREE INCOM	35,618	$533K	0.01%
624	ZEN1EURZENDESK INC	8,318	$532K	0.01%	Put
625	—MACQUARIE / FIRST TR GLOBAL	70,591	$531K	0.01%
626	IPINTL PAPER CO	16,862	$524K	0.01%
627	—MEGALITH FINL ACQUISITION CO	49,954	$514K	0.01%
628	—GRAF INDL CORP	50,200	$510K	0.01%
629	AAPLAPPLE INC	2,000	$508K	0.01%
630	—ANDINA ACQUISITION CORP III	49,800	$506K	0.01%
631	NVTNVENT ELECTRIC PLC	30,000	$506K	0.01%
632	—NUVEEN TX ADV TOTAL RET STRG	71,762	$505K	0.01%
633	—QUORUM HEALTH CORP	1,107,311	$500K	0.01%
634	—ESSENTIAL UTILS INC	9,165	$500K	0.01%
635	HFROHIGHLAND INCOME FD	58,479	$498K	0.01%
636	—APEX TECHNOLOGY ACQUISITION	48,902	$496K	0.01%
637	—REPLAY ACQUISITION CORP	50,000	$490K	0.01%
638	DSLDOUBLELINE INCOME SOLUTIONS	36,767	$490K	0.01%
639	SUPNSUPERNUS PHARMACEUTICALS INC	27,000	$485K	0.01%	Put
640	—CIIG MERGER CORP	50,000	$484K	0.01%
641	ENRENERGIZER HLDGS INC NEW	16,000	$483K	0.01%	Put
642	CLXCLOROX CO DEL	2,789	$483K	0.01%
643	—JUNIPER INDL HLDGS INC	50,000	$480K	0.01%
644	—HL ACQUISITIONS CORP	46,000	$478K	0.01%
645	FLIRFLIR SYS INC	15,000	$478K	0.01%
646	IAEVOYA ASIA PAC DIVID EQUITY I	73,322	$477K	0.01%
647	EPR 5.75 PERP CEPR PPTYS	30,224	$477K	0.01%
648	PNNTPENNANTPARK INVT CORP	183,645	$475K	0.01%
649	QUADQUAD / GRAPHICS INC	187,800	$473K	0.01%
650	MUABLACKROCK MUNIASSETS FD INC	35,242	$469K	0.01%
651	PGENPRECIGEN INC	137,600	$467K	0.01%	Put
652	BGBBLACKSTONE GSO STRATEGIC CR	44,611	$464K	0.01%
653	GPOR1EURGULFPORT ENERGY CORP	1,041,300	$462K	0.01%	Put
654	DMBBNY MELLON MUN BD INFRASTRUC	37,054	$459K	0.01%
655	RNGRINGCENTRAL INC	2,156	$456K	0.01%	Call
656	—TORTOISE MIDSTRM ENERGY FD I	533,690	$455K	0.01%
657	GFLGFL ENVIRONMENTAL INC	30,054	$452K	0.01%
658	KRKROGER CO	14,891	$448K	0.01%
659	MUMICRON TECHNOLOGY INC	10,628	$447K	0.01%
660	EQC 6.5 PERP DEQUITY COMWLTH	16,985	$446K	0.01%
661	SPPPSPROTT PHYSICAL PLAT PALLAD	28,645	$443K	0.01%
662	SJIEURSOUTH JERSEY INDS INC	17,700	$442K	0.01%	Put
663	XOMEXXON MOBIL CORP	11,651	$442K	0.01%
664	ENVAENOVA INTL INC	30,500	$441K	0.01%	Put
665	—PIVOTAL INVT CORP II	44,500	$440K	0.01%
666	XFDEXFIRST TR DYNAMIC EUROPE EQT	47,529	$435K	0.01%
667	—AG MTG INVT TR INC	158,455	$434K	0.01%
668	IRMIRON MTN INC NEW	18,100	$430K	0.01%
669	—HANCOCK JOHN INVT TR	84,511	$423K	0.01%
670	—LONGEVITY ACQUISITION CORP	40,000	$422K	0.01%
671	PIIMPINJ INC	25,218	$420K	0.01%	Put
672	—PROFICIENT ALPHA ACQUSTN COR	40,000	$417K	0.01%
673	—VIRGIN GALACTIC HOLDINGS INC	55,796	$417K	0.01%
674	—NUVEEN CALIF MUNICPAL VALUE	28,128	$413K	0.01%
675	RUBIEURRUBICON PROJ INC	74,488	$413K	0.01%
676	AMKRAMKOR TECHNOLOGY INC	52,854	$411K	0.01%
677	CICIGNA CORP NEW	2,303	$408K	0.01%
678	—ORISUN ACQUISITION CORP	39,900	$406K	0.01%
679	HIXWESTERN ASSET HIGH INCM FD I	81,195	$406K	0.01%
680	CLMCORNERSTONE STRATEGIC VALUE	49,799	$404K	0.01%
681	CBCVR ENERGY INC	24,500	$404K	0.01%	Put
682	LIILENNOX INTL INC	2,227	$404K	0.01%
683	—PAE INC	61,897	$401K	0.01%
684	—BEST INC	75,000	$401K	0.01%	Put
685	MMTMFS MULTIMARKET INCOME TR	79,510	$399K	0.01%
686	—NUVEEN HIGH INCOME NOVEMBER	45,885	$394K	0.01%
687	ISDPGIM HIGH YIELD BOND FUND IN	34,042	$394K	0.01%
688	—DIAMONDPEAK HLDGS COR	40,000	$394K	0.01%
689	AERIEURAERIE PHARMACEUTICALS INC	28,964	$390K	0.01%	Put
690	JAZZJAZZ PHARMACEUTICALS PLC	3,902	$389K	0.01%
691	PRAAPRA GROUP INC	13,900	$385K	0.01%	Put
692	CVXCHEVRON CORP NEW	5,305	$384K	0.01%
693	AMCXAMC NETWORKS INC	15,758	$383K	0.01%
694	LEOBNY MELLON STRATEGIC MUNS IN	50,891	$379K	0.01%
695	—BUNGE LIMITED	9,206	$377K	0.01%
696	CLMTUSDCALUMET SPECIALTY PRODS PTNR	358,900	$376K	0.01%	Put
697	—MEET GROUP INC	63,840	$374K	0.01%
698	BACVERIZON COMMUNICATIONS INC	6,966	$374K	0.01%
699	CHWCALAMOS GBL DYN INCOME FUND	64,951	$372K	0.01%
700	LQDISHARES TR	3,000	$370K	0.01%	Put

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