WOLVERINE ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.7B
Holdings
1,160
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PTGXPROTAGONIST THERAPEUTICS INC | 80,000 | $968.0M | 12.65% | |
| 602 | SYNASYNAPTICS INC | 33,200 | $966.0M | 12.62% | Put |
| 603 | —HL ACQUISITIONS CORP | 95,000 | $960.0M | 12.54% | |
| 604 | CDPCORPORATE OFFICE PPTYS TR | 36,427 | $960.0M | 12.54% | |
| 605 | JBGSJBG SMITH PPTYS | 24,400 | $959.0M | 12.53% | |
| 606 | TERTERADYNE INC | 20,000 | $958.0M | 12.51% | |
| 607 | —HANCOCK JOHN INV TRUST | 140,269 | $958.0M | 12.51% | |
| 608 | BHCBAUSCH HEALTH COS INC | 37,891 | $955.0M | 12.48% | Call |
| 609 | PSECPROSPECT CAPITAL CORPORATION | 146,141 | $954.0M | 12.46% | |
| 610 | SBIWESTERN ASSET INTM MUNI FD I | 106,662 | $953.0M | 12.45% | |
| 611 | —SENTINEL ENERGY SVCS INC | 93,724 | $951.0M | 12.42% | |
| 612 | RWTREDWOOD TR INC | 57,490 | $950.0M | 12.41% | |
| 613 | —QUORUM HEALTH CORP | 682,946 | $949.0M | 12.40% | |
| 614 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,175 | $945.0M | 12.35% | |
| 615 | —ABERDEEN AUSTRALIA EQTY FD I | 172,149 | $943.0M | 12.32% | |
| 616 | FDCFIRST DATA CORP NEW | 34,746 | $940.0M | 12.28% | |
| 617 | —COHEN & STEERS GLOBAL INC BL | 105,019 | $937.0M | 12.24% | |
| 618 | WMWASTE MGMT INC DEL | 8,000 | $922.0M | 12.04% | |
| 619 | CYHCOMMUNITY HEALTH SYS INC NEW | 344,602 | $919.0M | 12.01% | Put |
| 620 | —GORES HOLDINGS III INC | 87,500 | $916.0M | 11.97% | |
| 621 | FRFIRST INDUSTRIAL REALTY TRUS | 24,827 | $912.0M | 11.91% | |
| 622 | MCNMADISON CVRED CALL & EQ STR | 137,938 | $911.0M | 11.90% | |
| 623 | BRYBERRY PETE CORP | 85,833 | $909.0M | 11.87% | |
| 624 | TPCTUTOR PERINI CORP | 65,600 | $909.0M | 11.87% | Put |
| 625 | NEANUVEEN FLTNG RTE INCM OPP FD | 92,521 | $901.0M | 11.77% | |
| 626 | DNREURDENBURY RES INC | 721,515 | $894.0M | 11.68% | |
| 627 | —FIRST TR SR FLOATING RATE 20 | 100,190 | $891.0M | 11.64% | |
| 628 | LOWLOWES COS INC | 8,829 | $890.0M | 11.63% | Call |
| 629 | —FRONTIER COMMUNICATIONS CORP | 503,600 | $881.0M | 11.51% | Put |
| 630 | BWGBRANDYWINEGBL GLBAL INM OPRT | 74,715 | $877.0M | 11.46% | |
| 631 | K6BKBR INC | 35,000 | $872.0M | 11.39% | |
| 632 | —HERTZ GLOBAL HLDGS INC | 52,808 | $842.0M | 11.00% | |
| 633 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 47,811 | $841.0M | 10.99% | |
| 634 | STCSTEWART INFORMATION SVCS COR | 20,378 | $825.0M | 10.78% | |
| 635 | KOSKOSMOS ENERGY LTD | 131,262 | $823.0M | 10.75% | |
| 636 | JCENUVEEN CORE EQUITY ALPHA FUN | 58,393 | $819.0M | 10.70% | |
| 637 | CNXCNX RESOURCES CORPORATION | 111,800 | $817.0M | 10.67% | Put |
| 638 | —SPARTAN ENERGY ACQUISITON CO | 80,796 | $816.0M | 10.66% | |
| 639 | PRTY1EURPARTY CITY HOLDCO INC | 110,445 | $809.0M | 10.57% | |
| 640 | DKDELEK US HLDGS INC NEW | 19,900 | $806.0M | 10.53% | |
| 641 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,322 | $797.0M | 10.41% | Put |
| 642 | QNSTQUINSTREET INC | 50,000 | $792.0M | 10.35% | |
| 643 | PNNTPENNANTPARK INVT CORP | 124,244 | $785.0M | 10.25% | |
| 644 | BZHBEAZER HOMES USA INC | 81,500 | $783.0M | 10.23% | Put |
| 645 | GFNEW GERMANY FD INC | 55,021 | $782.0M | 10.22% | |
| 646 | SPABSPDR SERIES TRUST | 26,828 | $782.0M | 10.22% | |
| 647 | XPMAXPIONEER MUN HIGH INCOME ADV | 72,717 | $781.0M | 10.20% | |
| 648 | CETCENTRAL SECS CORP | 25,581 | $780.0M | 10.19% | |
| 649 | —NUVEEN TX ADV TOTAL RET STRG | 67,892 | $776.0M | 10.14% | |
| 650 | —GORES METROPOULOS INC | 76,875 | $774.0M | 10.11% | |
| 651 | DRHDIAMONDROCK HOSPITALITY CO | 74,806 | $773.0M | 10.10% | |
| 652 | —TEAM INC | 50,000 | $766.0M | 10.01% | Put |
| 653 | HPHELMERICH & PAYNE INC | 15,000 | $759.0M | 9.92% | |
| 654 | XBMEXBLACKROCK HEALTH SCIENCES TR | 19,425 | $755.0M | 9.86% | |
| 655 | —SOURCE CAP INC | 20,584 | $752.0M | 9.82% | |
| 656 | —PENNEY J C CORP INC | 659,600 | $751.0M | 9.81% | Put |
| 657 | HOUSREALOGY HLDGS CORP | 103,836 | $751.0M | 9.81% | |
| 658 | —GRAF INDL CORP | 75,500 | $751.0M | 9.81% | |
| 659 | TDFTEMPLETON DRAGON FD INC | 38,863 | $746.0M | 9.75% | |
| 660 | —NUVEEN MARYLAND QLT MUN INC | 57,509 | $745.0M | 9.73% | |
| 661 | NVV1NOVAVAX INC | 126,000 | $738.0M | 9.64% | Put |
| 662 | SLG2EURSL GREEN RLTY CORP | 9,161 | $736.0M | 9.61% | |
| 663 | NUVAGBPNUVASIVE INC | 12,500 | $731.0M | 9.55% | Put |
| 664 | METAFACEBOOK INC | 3,777 | $728.0M | 9.51% | Call |
| 665 | CUBECUBESMART | 21,759 | $727.0M | 9.50% | |
| 666 | —GORDON POINTE ACQUISITION CO | 70,000 | $723.0M | 9.44% | |
| 667 | CLCOLGATE PALMOLIVE CO | 10,000 | $716.0M | 9.35% | Put |
| 668 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 50,977 | $710.0M | 9.28% | |
| 669 | EPREPR PPTYS | 9,523 | $710.0M | 9.28% | |
| 670 | —TOTTENHAM ACQUISITION I LTD | 69,000 | $707.0M | 9.24% | |
| 671 | —HEALTH SCIENCES ACQUSTN CORP | 65,853 | $698.0M | 9.12% | |
| 672 | IEXIDEX CORP | 4,000 | $688.0M | 8.99% | |
| 673 | —READY CAP CORP | 25,439 | $682.0M | 8.91% | |
| 674 | BYMBLACKROCK MUNICIPL INC QLTY | 49,176 | $676.0M | 8.83% | |
| 675 | JHIHANCOCK JOHN INVS TR | 41,212 | $675.0M | 8.82% | |
| 676 | TLIWESTERN ASSET CORPORATE LN F | 70,505 | $674.0M | 8.80% | |
| 677 | —GREENLAND ACQUISITIN CORPORA | 65,000 | $660.0M | 8.62% | |
| 678 | —CORNERSTONE BLDG BRANDS INC | 113,204 | $659.0M | 8.61% | |
| 679 | —QTS RLTY TR INC | 14,196 | $655.0M | 8.56% | |
| 680 | WCCWESCO INTL INC | 12,826 | $649.0M | 8.48% | |
| 681 | IVWISHARES TR | 3,625 | $649.0M | 8.48% | |
| 682 | REVEURREVLON INC | 33,600 | $648.0M | 8.47% | Put |
| 683 | MIYBLACKROCK MUNIYLD MICH QLTY | 47,101 | $647.0M | 8.45% | |
| 684 | THWTEKLA WORLD HEALTHCARE FD | 50,463 | $644.0M | 8.41% | |
| 685 | —ENTEGRA FINL CORP | 21,332 | $642.0M | 8.39% | |
| 686 | —INVACARE CORP | 850,000 | $641.0M | 8.37% | |
| 687 | LDOSLEIDOS HLDGS INC | 8,000 | $638.0M | 8.33% | |
| 688 | XVMMXDELAWARE INV MN MUN INC FD I | 48,491 | $623.0M | 8.14% | |
| 689 | NAVNAVISTAR INTL CORP NEW | 18,093 | $622.0M | 8.13% | Put |
| 690 | KYNKAYNE ANDERSON MDSTM ENERGY | 53,636 | $621.0M | 8.11% | |
| 691 | NLYEURANNALY CAP MGMT INC | 68,052 | $621.0M | 8.11% | |
| 692 | NVTNVENT ELECTRIC PLC | 25,000 | $619.0M | 8.09% | |
| 693 | —GORES METROPOULOS INC | 59,100 | $618.0M | 8.07% | |
| 694 | —MACQUARIE FT TR GB INF UT DI | 59,307 | $615.0M | 8.03% | |
| 695 | —WAGEWORKS INC | 12,000 | $609.0M | 7.96% | |
| 696 | GSMFERROGLOBE PLC | 357,929 | $608.0M | 7.94% | |
| 697 | ZGZILLOW GROUP INC | 13,246 | $606.0M | 7.92% | |
| 698 | —LONGEVITY ACQUISITION CORP | 60,000 | $606.0M | 7.92% | |
| 699 | GLDDGREAT LAKES DREDGE & DOCK CO | 54,900 | $606.0M | 7.92% | Put |
| 700 | IRDMIRIDIUM COMMUNICATIONS INC | 26,016 | $605.0M | 7.90% |