WOLVERINE ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$7.7B
Holdings
1,084
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMCXAMC NETWORKS INC | 57,000 | $3.5B | 45.88% | Call |
| 302 | —ADVENT CLAY CONV SEC INC FD | 631,726 | $3.5B | 45.69% | |
| 303 | ITUBITAU UNIBANCO HLDG SA | 336,890 | $3.5B | 45.24% | Put |
| 304 | KRKROGER CO | 122,800 | $3.5B | 45.19% | Put |
| 305 | DATATABLEAU SOFTWARE INC | 35,394 | $3.5B | 44.76% | |
| 306 | AONAON PLC | 25,100 | $3.4B | 44.54% | |
| 307 | MFAUSDMFA FINL INC | 453,309 | $3.4B | 44.47% | |
| 308 | —TESLA INC | 3,000,000 | $3.4B | 43.60% | |
| 309 | DGDOLLAR GEN CORP NEW | 33,762 | $3.3B | 43.07% | Put |
| 310 | MFGMIZUHO FINL GROUP INC | 980,809 | $3.3B | 43.02% | |
| 311 | LUVSOUTHWEST AIRLS CO | 65,000 | $3.3B | 42.80% | Put |
| 312 | CHRWC H ROBINSON WORLDWIDE INC | 39,500 | $3.3B | 42.76% | Put |
| 313 | —ALDER BIOPHARMACEUTICALS INC | 206,500 | $3.3B | 42.21% | Put |
| 314 | —TAILORED BRANDS INC | 127,346 | $3.2B | 42.05% | |
| 315 | PXDEURPIONEER NAT RES CO | 16,942 | $3.2B | 41.46% | Put |
| 316 | —PENNSYLVANIA RL ESTATE INVT | 291,269 | $3.2B | 41.42% | |
| 317 | PANWPALO ALTO NETWORKS INC | 15,564 | $3.2B | 41.37% | |
| 318 | LVSLAS VEGAS SANDS CORP | 41,697 | $3.2B | 41.19% | Put |
| 319 | —PLATINUM EAGLE ACQUISITIN CO | 326,000 | $3.2B | 41.00% | |
| 320 | FFORD MTR CO DEL | 285,562 | $3.2B | 40.89% | Put |
| 321 | AKAMAKAMAI TECHNOLOGIES INC | 43,125 | $3.2B | 40.85% | Call |
| 322 | ATVIEURACTIVISION BLIZZARD INC | 41,277 | $3.1B | 40.76% | |
| 323 | —KAPSTONE PAPER & PACKAGING C | 91,049 | $3.1B | 40.65% | |
| 324 | TDFTEMPLETON DRAGON FD INC | 147,419 | $3.1B | 40.65% | |
| 325 | THQTEKLA HEALTHCARE OPPORTUNIT | 182,911 | $3.1B | 40.32% | |
| 326 | COUPEURCOUPA SOFTWARE INC | 50,000 | $3.1B | 40.27% | Put |
| 327 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 227,253 | $3.1B | 39.94% | |
| 328 | STCSTEWART INFORMATION SVCS COR | 71,404 | $3.1B | 39.79% | |
| 329 | —EXPRESS SCRIPTS HLDG CO | 39,281 | $3.0B | 39.24% | |
| 330 | BDCBELDEN INC | 49,600 | $3.0B | 39.21% | Put |
| 331 | TTMCHFTATA MTRS LTD | 155,004 | $3.0B | 39.20% | Put |
| 332 | —ENSCO PLC | 416,490 | $3.0B | 39.12% | Put |
| 333 | LITELUMENTUM HLDGS INC | 52,100 | $3.0B | 39.03% | Put |
| 334 | XBGYXBLACKROCK ENHANCED INTL DIV | 524,758 | $3.0B | 38.98% | |
| 335 | —PARSLEY ENERGY INC | 98,720 | $3.0B | 38.67% | Put |
| 336 | —WESTERN ASSET MTG CAP CORP | 286,563 | $3.0B | 38.63% | |
| 337 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 183,807 | $3.0B | 38.38% | |
| 338 | —BLACKROCK MUNIYIELD CALI QLT | 222,015 | $3.0B | 38.32% | |
| 339 | HONHONEYWELL INTL INC | 20,457 | $2.9B | 38.12% | |
| 340 | JWNUSDNORDSTROM INC | 56,065 | $2.9B | 37.55% | Put |
| 341 | INCYINCYTE CORP | 43,100 | $2.9B | 37.36% | Put |
| 342 | RNGRINGCENTRAL INC | 40,900 | $2.9B | 37.23% | |
| 343 | XEVMXEATON VANCE CALIF MUN BD FD | 278,169 | $2.9B | 37.18% | |
| 344 | —VECTREN CORP | 39,976 | $2.9B | 36.96% | |
| 345 | XLNXEURXILINX INC | 43,606 | $2.8B | 36.82% | Put |
| 346 | —HUNT COS FIN TR INC | 831,662 | $2.8B | 36.69% | |
| 347 | TMUST MOBILE US INC | 47,399 | $2.8B | 36.64% | Put |
| 348 | —FAR PT ACQUISITION CORP | 277,500 | $2.8B | 36.58% | |
| 349 | —LAYNE CHRISTENSEN CO | 2,200,000 | $2.8B | 36.43% | |
| 350 | —ENERGY XXI GULF COAST INC | 316,897 | $2.8B | 36.25% | |
| 351 | —BLACKROCK MUNIYIELD CALIF FD | 210,005 | $2.8B | 36.21% | |
| 352 | UPSUNITED PARCEL SERVICE INC | 26,000 | $2.8B | 35.73% | Put |
| 353 | —MACQUARIE GLBL INFRA TOTL RE | 121,691 | $2.7B | 35.48% | |
| 354 | MYIBLACKROCK MUNIYIELD QLTY FD | 212,808 | $2.7B | 34.69% | |
| 355 | —SABAN CAP ACQUISITION CORP | 251,000 | $2.7B | 34.55% | |
| 356 | GHYPGIM GLOBAL SHORT DURATION H | 194,878 | $2.7B | 34.45% | |
| 357 | SKAASKECHERS U S A INC | 88,571 | $2.7B | 34.38% | Put |
| 358 | URIUNITED RENTALS INC | 17,475 | $2.6B | 33.36% | Put |
| 359 | —BLACKROCK MUNIENHANCED FD IN | 243,676 | $2.6B | 33.19% | |
| 360 | —SEMPRA ENERGY | 24,956 | $2.6B | 33.14% | |
| 361 | APCANADARKO PETE CORP | 34,831 | $2.6B | 33.01% | |
| 362 | MUCBLACKROCK MUNIHLDNGS CALI QL | 192,227 | $2.5B | 32.81% | |
| 363 | —ORCHID IS CAP INC | 336,492 | $2.5B | 32.74% | |
| 364 | XLUSELECT SECTOR SPDR TR | 48,500 | $2.5B | 32.60% | Put |
| 365 | —ORBOTECH LTD | 40,700 | $2.5B | 32.55% | |
| 366 | —PURE ACQUISITION CORP | 245,000 | $2.5B | 32.49% | |
| 367 | —THUNDER BRIDGE ACQUISITION L | 250,000 | $2.5B | 32.46% | |
| 368 | EMFTEMPLETON EMERGING MKTS FD I | 170,111 | $2.5B | 32.38% | |
| 369 | VREMACK CALI RLTY CORP | 122,426 | $2.5B | 32.12% | |
| 370 | NACNUVEEN CA QUALTY MUN INCOME | 184,260 | $2.5B | 31.85% | |
| 371 | —GS ACQUISITION HLDGS CORP | 236,800 | $2.4B | 31.32% | |
| 372 | EMREMERSON ELEC CO | 35,000 | $2.4B | 31.30% | |
| 373 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,800 | $2.4B | 31.24% | |
| 374 | EXPEEXPEDIA GROUP INC | 20,000 | $2.4B | 31.08% | Put |
| 375 | —MOSAIC ACQUISITION CORP | 238,180 | $2.4B | 30.88% | |
| 376 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 206,586 | $2.4B | 30.85% | |
| 377 | QCOMQUALCOMM INC | 42,487 | $2.4B | 30.85% | |
| 378 | —SOUTH JERSEY INDS INC | 43,453 | $2.4B | 30.72% | |
| 379 | KMXCARMAX INC | 32,557 | $2.4B | 30.70% | |
| 380 | —CAPITOL INVT CORP IV | 230,000 | $2.4B | 30.66% | |
| 381 | MOALTRIA GROUP INC | 41,559 | $2.4B | 30.53% | Call |
| 382 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,835 | $2.3B | 30.20% | |
| 383 | HUNHUNTSMAN CORP | 79,752 | $2.3B | 30.13% | |
| 384 | XEVVXEATON VANCE LTD DUR INCOME F | 183,883 | $2.3B | 29.93% | |
| 385 | —NXSTAGE MEDICAL INC | 82,902 | $2.3B | 29.92% | |
| 386 | PFEPFIZER INC | 63,725 | $2.3B | 29.91% | |
| 387 | MHNBLACKROCK MUNIHLDGS NY QLTY | 185,178 | $2.3B | 29.80% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 50,000 | $2.3B | 29.65% | |
| 389 | —NANTHEALTH INC | 3,300,000 | $2.3B | 29.63% | |
| 390 | PMTPENNYMAC MTG INVT TR | 120,515 | $2.3B | 29.61% | |
| 391 | ALSALLSTATE CORP | 25,000 | $2.3B | 29.52% | |
| 392 | SLBSCHLUMBERGER LTD | 33,477 | $2.2B | 29.03% | Put |
| 393 | MUCBLACKROCK MUNIHLDNGS QLTY II | 183,196 | $2.2B | 28.99% | |
| 394 | KIESPDR SERIES TRUST | 75,000 | $2.2B | 28.92% | |
| 395 | SMTCSEMTECH CORP | 47,464 | $2.2B | 28.90% | |
| 396 | —BLACKROCK MUNIHLDS INVSTM QL | 171,570 | $2.2B | 28.70% | |
| 397 | DRIDARDEN RESTAURANTS INC | 20,717 | $2.2B | 28.69% | Put |
| 398 | —MCDERMOTT INTL INC | 112,347 | $2.2B | 28.56% | Put |
| 399 | MDTMEDTRONIC PLC | 25,518 | $2.2B | 28.26% | Put |
| 400 | MOMOUSDMOMO INC | 50,145 | $2.2B | 28.21% | Put |