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 |
|---|---|---|---|---|---|
| 401 | —GORES HLDGS II INC | 200,000 | $2.1B | 27.77% | |
| 402 | KMIKINDER MORGAN INC DEL | 120,748 | $2.1B | 27.60% | |
| 403 | G2CEVERI HLDGS INC | 295,363 | $2.1B | 27.51% | |
| 404 | PG4PRINCIPAL FINL GROUP INC | 40,000 | $2.1B | 27.41% | |
| 405 | EXASEXACT SCIENCES CORP | 35,400 | $2.1B | 27.38% | Put |
| 406 | TSEMTOWER SEMICONDUCTOR LTD | 95,677 | $2.1B | 27.24% | Put |
| 407 | JRSNUVEEN REAL ESTATE INCOME FD | 209,987 | $2.1B | 27.14% | |
| 408 | LPTUSDLIBERTY PPTY TR | 47,309 | $2.1B | 27.14% | |
| 409 | GAPGAP INC DEL | 64,656 | $2.1B | 27.09% | Put |
| 410 | —BLACKROCK MUNIYIELD N J FD I | 151,487 | $2.1B | 27.03% | |
| 411 | WWAYFAIR INC | 17,476 | $2.1B | 26.84% | Put |
| 412 | APDAIR PRODS & CHEMS INC | 13,310 | $2.1B | 26.81% | Put |
| 413 | BLWBLACKROCK LTD DURATION INC T | 139,204 | $2.1B | 26.77% | |
| 414 | JCIJOHNSON CTLS INTL PLC | 61,500 | $2.1B | 26.62% | |
| 415 | BNYBLACKROCK N Y MUN INCOME TR | 159,539 | $2.0B | 26.50% | |
| 416 | HIGHARTFORD FINL SVCS GROUP INC | 40,053 | $2.0B | 26.49% | |
| 417 | DPZDOMINOS PIZZA INC | 7,254 | $2.0B | 26.48% | |
| 418 | XHNWXPIONEER DIV HIGH INCOME TRUS | 140,452 | $2.0B | 26.48% | |
| 419 | —GTY TECHNOLOGY HOLDINGS INC | 192,567 | $2.0B | 26.46% | |
| 420 | —GRANITE PT MTG TR INC | 2,000,000 | $2.0B | 26.37% | |
| 421 | EDCDIREXION SHS ETF TR | 22,300 | $2.0B | 26.22% | Put |
| 422 | —ONE MADISON CORP | 200,000 | $2.0B | 26.17% | |
| 423 | TREXTREX CO INC | 32,228 | $2.0B | 26.10% | |
| 424 | MXFMEXICO FD INC | 133,098 | $2.0B | 26.08% | |
| 425 | HTDHANCOCK JOHN TAX-ADV DIV INC | 85,748 | $2.0B | 25.92% | |
| 426 | —TWENTY FIRST CENTY FOX INC | 40,104 | $2.0B | 25.78% | |
| 427 | —TPG PACE HLDGS CORP | 189,848 | $2.0B | 25.66% | |
| 428 | IHDVOYA EMERGING MKTS HIGH DIVI | 245,862 | $2.0B | 25.61% | |
| 429 | ENTAENANTA PHARMACEUTICALS INC | 17,052 | $2.0B | 25.57% | |
| 430 | WABWABTEC CORP | 20,000 | $2.0B | 25.51% | |
| 431 | TRMBTRIMBLE INC | 60,000 | $2.0B | 25.49% | |
| 432 | —FEDERAL STR ACQUISITION CORP | 200,000 | $2.0B | 25.42% | |
| 433 | HRBBLOCK H & R INC | 86,200 | $2.0B | 25.40% | |
| 434 | BALLBALL CORP | 55,000 | $2.0B | 25.30% | |
| 435 | TSSTOTAL SYS SVCS INC | 23,018 | $1.9B | 25.17% | |
| 436 | —OSI SYSTEMS INC | 2,000,000 | $1.9B | 25.09% | |
| 437 | —PURE ACQUISITION CORP | 200,000 | $1.9B | 24.95% | |
| 438 | —MORGAN STANLEY EMER MKTS FD | 118,272 | $1.9B | 24.85% | |
| 439 | USFDUS FOODS HLDG CORP | 50,726 | $1.9B | 24.82% | |
| 440 | HQYHEALTHEQUITY INC | 25,037 | $1.9B | 24.33% | |
| 441 | TNETTRINET GROUP INC | 33,575 | $1.9B | 24.30% | |
| 442 | CAKECHEESECAKE FACTORY INC | 34,000 | $1.9B | 24.23% | Call |
| 443 | IIFMORGAN STANLEY INDIA INVS FD | 72,202 | $1.9B | 24.20% | |
| 444 | —ASPEN INSURANCE HOLDINGS LTD | 45,938 | $1.9B | 24.19% | |
| 445 | —TORTOISE PWR & ENERGY INFRAS | 98,449 | $1.9B | 23.99% | |
| 446 | HUMHUMANA INC | 6,185 | $1.8B | 23.81% | |
| 447 | AJXGREAT AJAX CORP | 139,758 | $1.8B | 23.66% | |
| 448 | POOLPOOL CORPORATION | 12,017 | $1.8B | 23.55% | |
| 449 | UNHUNITEDHEALTH GROUP INC | 7,413 | $1.8B | 23.53% | |
| 450 | —AMTRUST FINL SVCS INC | 1,883,000 | $1.8B | 23.50% | |
| 451 | PRLBPROTO LABS INC | 15,256 | $1.8B | 23.48% | |
| 452 | XBFZXBLACKROCK CALIF MUN INCOME T | 139,003 | $1.8B | 23.44% | |
| 453 | TELTE CONNECTIVITY LTD | 20,000 | $1.8B | 23.31% | |
| 454 | TPHTRI POINTE GROUP INC | 109,839 | $1.8B | 23.24% | |
| 455 | FDDFIRST TR HIGH INCOME L/S FD | 121,808 | $1.8B | 23.22% | |
| 456 | IEXIDEX CORP | 13,037 | $1.8B | 23.02% | |
| 457 | MQYBLACKROCK MUNIYIELD QUALITY | 125,973 | $1.8B | 22.76% | |
| 458 | LPXLOUISIANA PAC CORP | 64,518 | $1.8B | 22.72% | |
| 459 | CMICUMMINS INC | 13,182 | $1.8B | 22.69% | |
| 460 | CXCEMEX SAB DE CV | 267,102 | $1.8B | 22.66% | Put |
| 461 | ADXADAMS DIVERSIFIED EQUITY FD | 113,540 | $1.8B | 22.65% | |
| 462 | —GTY TECHNOLOGY HOLDINGS INC | 173,010 | $1.7B | 22.61% | |
| 463 | —DREYFUS STRATEGIC MUNS INC | 227,806 | $1.7B | 22.61% | |
| 464 | ULTAULTA BEAUTY INC | 7,426 | $1.7B | 22.43% | Put |
| 465 | EVREVERCORE INC | 16,408 | $1.7B | 22.39% | |
| 466 | RCLROYAL CARIBBEAN CRUISES LTD | 16,597 | $1.7B | 22.25% | |
| 467 | CBOECBOE GLOBAL MARKETS INC | 16,525 | $1.7B | 22.25% | |
| 468 | XXHYBXXNEW AMER HIGH INCOME FD INC | 199,140 | $1.7B | 22.21% | |
| 469 | BBBYEURBED BATH & BEYOND INC | 85,500 | $1.7B | 22.04% | |
| 470 | QVCAUSDQURATE RETAIL INC | 80,196 | $1.7B | 22.01% | |
| 471 | —MITEL NETWORKS CORP | 154,151 | $1.7B | 21.88% | |
| 472 | —LEGACY ACQUISITION CORP | 175,000 | $1.7B | 21.78% | |
| 473 | ATRAPTARGROUP INC | 18,000 | $1.7B | 21.74% | |
| 474 | DLXDELUXE CORP | 25,106 | $1.7B | 21.51% | |
| 475 | —DRAPER OAKWOOD TECHNOLOGY | 138,013 | $1.7B | 21.43% | |
| 476 | BJBJS WHSL CLUB HLDGS INC | 70,000 | $1.7B | 21.42% | |
| 477 | LASRNLIGHT INC | 50,000 | $1.7B | 21.39% | |
| 478 | JOFJAPAN SMALLER CAPTLZTN FD IN | 141,626 | $1.7B | 21.37% | |
| 479 | UAAUNDER ARMOUR INC | 72,985 | $1.6B | 21.22% | Put |
| 480 | ZUOUSDZUORA INC | 60,000 | $1.6B | 21.12% | |
| 481 | CLRUSDCONTINENTAL RESOURCES INC | 25,000 | $1.6B | 20.95% | Put |
| 482 | SKTTANGER FACTORY OUTLET CTRS I | 68,936 | $1.6B | 20.95% | |
| 483 | ESRTEMPIRE ST RLTY TR INC | 94,329 | $1.6B | 20.87% | |
| 484 | MUABLACKROCK MUNIASSETS FD INC | 121,311 | $1.6B | 20.76% | |
| 485 | ENBENBRIDGE INC | 44,908 | $1.6B | 20.73% | |
| 486 | DFPFLAHERTY & CRUMRINE DYN PFD | 68,076 | $1.6B | 20.67% | |
| 487 | —PLURALSIGHT INC | 65,000 | $1.6B | 20.56% | |
| 488 | DOCUDOCUSIGN INC | 30,000 | $1.6B | 20.55% | |
| 489 | —ACORDA THERAPEUTICS INC | 55,200 | $1.6B | 20.50% | Put |
| 490 | IFNINDIA FD INC | 65,246 | $1.6B | 20.47% | |
| 491 | PXGBXPRAXAIR INC | 10,000 | $1.6B | 20.46% | |
| 492 | —PINNACLE ENTMT INC NEW | 46,668 | $1.6B | 20.37% | |
| 493 | COPCONOCOPHILLIPS | 22,574 | $1.6B | 20.33% | |
| 494 | CBBCINCINNATI BELL INC NEW | 100,000 | $1.6B | 20.32% | Put |
| 495 | VBFINVESCO BD FD | 87,565 | $1.6B | 20.30% | |
| 496 | —DIREXION SHS ETF TR | 59,229 | $1.6B | 20.27% | Call |
| 497 | NVCRNOVOCURE LTD | 50,000 | $1.6B | 20.25% | Call |
| 498 | —FEDERAL STR ACQUISITION CORP | 151,000 | $1.6B | 20.21% | |
| 499 | BLNKBLINK CHARGING CO | 304,271 | $1.6B | 20.20% | |
| 500 | —BISON CAP ACQUISITION CORP | 148,203 | $1.6B | 20.11% |