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
701	—MULTI COLOR CORP	12,053	$602K	0.01%
702	—GIGCAPITAL2 INC	60,000	$601K	0.01%
703	—GSV CAP CORP	93,900	$600K	0.01%	Put
704	TFXTELEFLEX INC	1,809	$599K	0.01%
705	VSHVISHAY INTERTECHNOLOGY INC	36,300	$599K	0.01%	Put
706	MQTBLACKROCK MUNIY QUALITY FD I	47,656	$598K	0.01%
707	—ENCANA CORP	115,620	$592K	0.01%	Put
708	VNOVORNADO RLTY TR	9,050	$580K	0.01%
709	QDELUSDQUIDEL CORP	9,752	$578K	0.01%
710	—AFFIMED N V	200,000	$574K	0.01%
711	SMTCSEMTECH CORP	11,848	$569K	0.01%
712	NMTNUVEEN MASSACHUSETS QLT MUN	43,619	$565K	0.01%
713	—CARRIZO OIL & GAS INC	56,268	$563K	0.01%
714	HBMHUDBAY MINERALS INC	102,000	$551K	0.01%	Put
715	BECNUSDBEACON ROOFING SUPPLY INC	15,000	$550K	0.01%
716	MUCBLACKROCK MUNIHLDNGS QLTY II	43,496	$547K	0.01%
717	WRKUSDWESTROCK CO	15,000	$547K	0.01%
718	MOALTRIA GROUP INC	11,568	$547K	0.01%	Put
719	—TORTOISE ACQUISITION CORP	53,824	$539K	0.01%
720	—BLACKROCK MUNIHLDS INVSTM QL	40,446	$537K	0.01%
721	DWDMORGAN STANLEY	12,172	$532K	0.01%	Put
722	HTHHILLTOP HOLDINGS INC	25,000	$531K	0.01%
723	ON1OLD NATL BANCORP IND	32,000	$530K	0.01%	Call
724	—FORUM MERGER II CORP	50,000	$530K	0.01%
725	—PROSHARES TR	16,873	$529K	0.01%
726	—SEMGROUP CORP	43,543	$522K	0.01%
727	—LEGACY ACQUISITION CORP	50,000	$522K	0.01%
728	VSTOEURVISTA OUTDOOR INC	58,513	$519K	0.01%
729	—NUVEEN MICHIGAN QLT MUN INC	38,306	$519K	0.01%
730	KFKOREA FD	17,994	$518K	0.01%
731	SSRMSSR MNG INC	37,900	$518K	0.01%	Put
732	QUADQUAD / GRAPHICS INC	64,922	$513K	0.01%
733	—ANDINA ACQUISITION CORP III	50,000	$513K	0.01%
734	BIDUNBAIDU INC	4,353	$510K	0.01%
735	PXDEURPIONEER NAT RES CO	3,300	$507K	0.01%	Call
736	—TIVO CORP	68,400	$504K	0.01%	Call
737	YEXTYEXT INC	25,000	$502K	0.01%
738	—VERB TECHNOLOGY CO INC	250,429	$500K	0.01%
739	RYIRYERSON HLDG CORP	60,000	$499K	0.01%
740	—ALLIANZGI CONV INCOME FD	88,248	$498K	0.01%
741	—AMCI ACQUISITION CORP	50,000	$497K	0.01%
742	—HENNESSY CAP ACQUSTION CORP	50,000	$495K	0.01%
743	—NIO INC	1,000,000	$494K	0.01%
744	DYHTARGET CORP	5,700	$493K	0.01%	Call
745	GNWGENWORTH FINL INC	132,733	$492K	0.01%
746	RPMRPM INTL INC	8,000	$488K	0.01%
747	XWIAXWESTERN ASST INFLTN LKD INM	41,634	$485K	0.01%
748	CWENCLEARWAY ENERGY INC	28,738	$484K	0.01%
749	EZUISHARES INC	12,206	$482K	0.01%
750	—VOYA PRIME RATE TR	101,468	$482K	0.01%
751	SDPPROSHARES TR	15,700	$482K	0.01%	Put
752	JFRNUVEEN FLOATING RATE INCOME	48,680	$479K	0.01%
753	—CREE INC	8,500	$477K	0.01%	Put
754	LGFEURLIONS GATE ENTMNT CORP	39,000	$477K	0.01%
755	AVTRAVANTOR INC	25,000	$477K	0.01%	Put
756	GOOSCANADA GOOSE HOLDINGS INC	12,251	$474K	0.01%	Put
757	BABINVESCO EXCHNG TRADED FD TR	14,987	$471K	0.01%
758	OSGAMBAC FINL GROUP INC	27,866	$469K	0.01%
759	IFFINTERNATIONAL FLAVORS&FRAGRA	3,216	$466K	0.01%
760	—PROSHARES TR	31,550	$465K	0.01%
761	TMHCTAYLOR MORRISON HOME CORP	22,100	$463K	0.01%	Put
762	—ARYA SCIENCES ACQUISITION CO	42,800	$457K	0.01%
763	—ARLINGTON ASSET INVT CORP	65,946	$453K	0.01%
764	NGDNEW GOLD INC CDA	470,757	$452K	0.01%
765	—DANAHER CORPORATION	400	$440K	0.01%
766	GDXVANECK VECTORS ETF TR	17,144	$437K	0.01%	Put
767	—AKERNA CORP	144,706	$430K	0.01%
768	CIKCREDIT SUISSE ASSET MGMT INC	138,060	$429K	0.01%
769	SYU1SYNOVUS FINL CORP	12,230	$428K	0.01%
770	—DIVIDEND & INCOME FUND	37,196	$428K	0.01%
771	CMBMCAMBIUM NETWORKS CORP	44,400	$425K	0.01%
772	OIAINVESCO MUNI INCOME OPP TRST	55,256	$423K	0.01%
773	PCFHIGH INCOME SECS FD	51,018	$421K	0.01%
774	HOGHARLEY DAVIDSON INC	11,700	$419K	0.01%	Put
775	XCHYXCALAMOS CONV & HIGH INCOME F	38,018	$419K	0.01%
776	—OPES ACQUISITION CORP	40,000	$416K	0.01%
777	—LEISURE ACQUISITION CORP	39,603	$412K	0.01%
778	—GRAF INDL CORP	40,000	$411K	0.01%
779	—NUVEEN TEXAS QLTY MUN INCME	29,966	$409K	0.01%
780	—DERMIRA INC	42,600	$407K	0.01%	Put
781	XLGIXLAZARD GLB TTL RET&INCM FD I	25,209	$407K	0.01%
782	—PROFICIENT ALPHA ACQUSTN COR	40,000	$402K	0.01%
783	—OPES ACQUISITION CORP	39,000	$401K	0.01%
784	—RMG ACQUISITION CORP	40,001	$401K	0.01%
785	LPSNUSDLIVEPERSON INC	14,200	$398K	0.01%	Put
786	XJEQXABERDEEN JAPAN EQUITY FD INC	56,626	$396K	0.01%
787	BLWBLACKROCK LTD DURATION INC T	26,355	$395K	0.01%
788	—TRINITY MERGER CORP	36,861	$391K	0.01%
789	—DIREXION SHS ETF TR	10,140	$390K	0.01%
790	—GNC HLDGS INC	259,000	$388K	0.01%	Put
791	LIONFIDELITY SOUTHERN CORP NEW	12,517	$387K	0.01%
792	EX9EXELIXIS INC	18,123	$386K	0.01%	Call
793	OMEROMEROS CORP	24,500	$384K	0.01%	Put
794	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	39,927	$384K	0.01%
795	—MONTAGE RES CORP	62,500	$381K	0.00%	Put
796	EEAEUROPEAN EQUITY FUND	42,911	$378K	0.00%
797	PFLTPENNANTPARK FLOATING RATE CA	32,740	$378K	0.00%
798	—NEUBERGER BRMAN CLIFRN MUNI	27,847	$378K	0.00%
799	NADNUVEEN QUALITY MUNCP INCOME	26,938	$377K	0.00%
800	CUROEURCURO GROUP HLDGS CORP	33,900	$373K	0.00%	Put

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