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 |
|---|---|---|---|---|---|
| 501 | ECLECOLAB INC | 10,998 | $1.5B | 19.97% | Put |
| 502 | EVOP1EUREVO PMTS INC | 75,000 | $1.5B | 19.97% | |
| 503 | JFRNUVEEN FLOATING RATE INCOME | 146,939 | $1.5B | 19.86% | |
| 504 | —CUI GLOBAL INC | 515,938 | $1.5B | 19.83% | |
| 505 | —OSPREY ENERGY ACQUISITION CO | 150,000 | $1.5B | 19.70% | |
| 506 | GRMNGARMIN LTD | 24,974 | $1.5B | 19.70% | Put |
| 507 | —INSULET CORP | 1,000,000 | $1.5B | 19.68% | |
| 508 | —PROTALIX BIOTHERAPEUTICS INC | 1,742,000 | $1.5B | 19.53% | |
| 509 | —LEGACY ACQUISITION CORP | 150,000 | $1.5B | 19.45% | |
| 510 | AVPUSDAVON PRODS INC | 928,167 | $1.5B | 19.44% | Put |
| 511 | ETNEATON CORP PLC | 20,000 | $1.5B | 19.33% | |
| 512 | DAYCERIDIAN HCM HLDG INC | 45,000 | $1.5B | 19.32% | |
| 513 | PLXSPLEXUS CORP | 25,000 | $1.5B | 19.26% | Call |
| 514 | —PENSARE ACQUISITION CORP | 140,000 | $1.5B | 19.20% | |
| 515 | —MATLIN & PARTNERS ACQUISITIO | 150,000 | $1.5B | 19.18% | |
| 516 | IRDMIRIDIUM COMMUNICATIONS INC | 92,000 | $1.5B | 19.15% | Put |
| 517 | RWT 5.625 07/15/24REDWOOD TR INC | 1,500,000 | $1.5B | 19.14% | |
| 518 | —BLACK RIDGE ACQUISITION CORP | 150,000 | $1.5B | 19.02% | |
| 519 | —MYLAN N V | 40,617 | $1.5B | 18.97% | Put |
| 520 | WDCWESTERN DIGITAL CORP | 18,900 | $1.5B | 18.93% | |
| 521 | VUGVANGUARD INDEX FDS | 9,706 | $1.5B | 18.82% | |
| 522 | CMCSACOMCAST CORP NEW | 44,313 | $1.5B | 18.80% | Put |
| 523 | —EXANTAS CAP CORP | 142,790 | $1.5B | 18.80% | |
| 524 | —GSV CAP CORP | 1,500,000 | $1.4B | 18.65% | |
| 525 | ALVAUTOLIV INC | 10,000 | $1.4B | 18.53% | Call |
| 526 | —DUFF & PHELPS SLCT ENGY MLP | 257,992 | $1.4B | 18.52% | |
| 527 | SMARGBPSMARTSHEET INC | 55,000 | $1.4B | 18.48% | |
| 528 | —JA SOLAR HOLDINGS CO LTD | 209,589 | $1.4B | 18.47% | |
| 529 | —DREYFUS STRATEGIC MUN BD FD | 187,453 | $1.4B | 18.36% | |
| 530 | —TRINITY MERGER CORP | 145,000 | $1.4B | 18.32% | |
| 531 | —HYDROGENICS CORP NEW | 187,314 | $1.4B | 18.17% | |
| 532 | —WPX ENERGY INC | 77,800 | $1.4B | 18.14% | Put |
| 533 | GSGISHARES S&P GSCI COMMODITY I | 77,289 | $1.4B | 17.91% | |
| 534 | LNCLINCOLN NATL CORP IND | 22,228 | $1.4B | 17.90% | Call |
| 535 | —MATLIN & PARTNERS ACQUISITIO | 130,303 | $1.4B | 17.70% | |
| 536 | —DIREXION SHS ETF TR | 76,400 | $1.4B | 17.59% | Put |
| 537 | —DIREXION SHS ETF TR | 145,025 | $1.4B | 17.57% | Put |
| 538 | —GOLDCORP INC NEW | 99,050 | $1.4B | 17.56% | Put |
| 539 | VTVVANGUARD INDEX FDS | 13,065 | $1.4B | 17.55% | |
| 540 | —NUVEEN GEORGIA QLTY MUN INC | 119,552 | $1.4B | 17.54% | |
| 541 | AQMSEURAQUA METALS INC | 470,376 | $1.4B | 17.52% | |
| 542 | EBAEBAY INC | 37,293 | $1.4B | 17.48% | Put |
| 543 | —ACXIOM CORP | 45,000 | $1.3B | 17.43% | Call |
| 544 | JAKKEURJAKKS PAC INC | 410,628 | $1.3B | 17.39% | Put |
| 545 | AIGAMERICAN INTL GROUP INC | 25,300 | $1.3B | 17.34% | Put |
| 546 | —OCLARO INC | 150,030 | $1.3B | 17.33% | |
| 547 | JPMJPMORGAN CHASE & CO | 21,109 | $1.3B | 17.32% | |
| 548 | NANNUVEEN NEW YORK QLT MUN INC | 105,829 | $1.3B | 17.24% | |
| 549 | NEANUVEEN FLTNG RTE INCM OPP FD | 127,377 | $1.3B | 17.15% | |
| 550 | —IVY HIGH INC OPPORTUNITIES F | 92,516 | $1.3B | 17.15% | |
| 551 | ACGLARCH CAP GROUP LTD | 50,000 | $1.3B | 17.12% | |
| 552 | DSKEUSDDASEKE INC | 132,463 | $1.3B | 17.02% | |
| 553 | ADSKAUTODESK INC | 10,000 | $1.3B | 16.95% | Call |
| 554 | —TWELVE SEAS INVESTMENT COMPA | 130,000 | $1.3B | 16.91% | |
| 555 | PFOFLAHERTY & CRUMRINE PFD INC | 121,645 | $1.3B | 16.91% | |
| 556 | —COLONY CR REAL ESTATE INC | 63,023 | $1.3B | 16.90% | |
| 557 | STEWBOULDER GROWTH & INCOME FD I | 126,915 | $1.3B | 16.88% | |
| 558 | SHOSUNSTONE HOTEL INVS INC NEW | 78,455 | $1.3B | 16.86% | |
| 559 | —CARBON BLACK INC | 50,000 | $1.3B | 16.82% | |
| 560 | EAELECTRONIC ARTS INC | 9,213 | $1.3B | 16.81% | |
| 561 | —RETAIL PPTYS AMER INC | 101,275 | $1.3B | 16.75% | |
| 562 | EWJISHARES INC | 21,944 | $1.3B | 16.44% | |
| 563 | MDBMONGODB INC | 25,580 | $1.3B | 16.42% | Put |
| 564 | —EMAGIN CORP | 705,472 | $1.3B | 16.42% | |
| 565 | —LANDCADIA HLDGS INC | 125,017 | $1.3B | 16.38% | |
| 566 | —GGP INC | 61,851 | $1.3B | 16.34% | |
| 567 | BCVBANCROFT FUND LTD | 57,300 | $1.3B | 16.22% | |
| 568 | —FINTECH ACQUISITION CORP II | 124,470 | $1.2B | 16.10% | |
| 569 | —GORDON POINTE ACQUISITION CO | 120,000 | $1.2B | 15.92% | |
| 570 | IWDISHARES TR | 10,120 | $1.2B | 15.89% | |
| 571 | GNTGAMCO NAT RES GOLD & INCOME | 192,548 | $1.2B | 15.81% | |
| 572 | ISDPGIM SHORT DURATION HIGH YIE | 86,896 | $1.2B | 15.74% | |
| 573 | —QUORUM HEALTH CORP | 240,839 | $1.2B | 15.58% | |
| 574 | BAC 7.25 PERP LBANK AMER CORP | 966 | $1.2B | 15.54% | |
| 575 | PAIWESTERN ASSET INVESTMENT GRA | 86,595 | $1.2B | 15.39% | |
| 576 | XVMMXDELAWARE INV MN MUN INC FD I | 94,252 | $1.2B | 15.09% | |
| 577 | SAPSAP SE | 10,000 | $1.2B | 14.96% | |
| 578 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.1B | 14.83% | |
| 579 | —NRG YIELD INC | 66,540 | $1.1B | 14.80% | |
| 580 | —HORNBECK OFFSHORE SVCS INC N | 287,400 | $1.1B | 14.73% | Put |
| 581 | HQLTEKLA LIFE SCIENCES INVS | 60,362 | $1.1B | 14.68% | |
| 582 | AMCAMC ENTMT HLDGS INC | 71,371 | $1.1B | 14.68% | |
| 583 | GAIAGAIA INC NEW | 55,807 | $1.1B | 14.62% | |
| 584 | ARCPEURVEREIT INC | 150,919 | $1.1B | 14.52% | |
| 585 | —FIRST TR/ABERDEEN EMERG OPT | 82,387 | $1.1B | 14.52% | |
| 586 | —HAYMAKER ACQUISITION CORP | 110,900 | $1.1B | 14.51% | |
| 587 | BYBYLINE BANCORP INC | 50,000 | $1.1B | 14.46% | |
| 588 | AXTAAXALTA COATING SYS LTD | 36,720 | $1.1B | 14.39% | |
| 589 | ADIANALOG DEVICES INC | 11,587 | $1.1B | 14.38% | |
| 590 | AALAMERICAN AIRLS GROUP INC | 28,830 | $1.1B | 14.16% | Put |
| 591 | DGXQUEST DIAGNOSTICS INC | 9,920 | $1.1B | 14.11% | |
| 592 | MRKMERCK & CO INC | 17,899 | $1.1B | 14.04% | Put |
| 593 | —RITE AID CORP | 622,581 | $1.1B | 13.94% | |
| 594 | CHKEURCHESAPEAKE ENERGY CORP | 203,755 | $1.1B | 13.81% | Call |
| 595 | BECNUSDBEACON ROOFING SUPPLY INC | 25,000 | $1.1B | 13.78% | |
| 596 | —GREENSKY INC | 50,000 | $1.1B | 13.68% | |
| 597 | —PROSHARES TR | 73,400 | $1.1B | 13.67% | |
| 598 | REGREGENCY CTRS CORP | 17,020 | $1.1B | 13.67% | |
| 599 | CEETHE CENTRAL AND EASTERN EU I | 45,344 | $1.1B | 13.60% | |
| 600 | PBFPBF ENERGY INC | 25,000 | $1.0B | 13.56% |