WOLVERINE ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$10.0B
Holdings
1,338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AKAMAKAMAI TECHNOLOGIES INC | 1,374 | $147.0M | 1.48% | |
| 902 | LQDISHARES TR | 1,100 | $147.0M | 1.48% | Call |
| 903 | PNIPIMCO NEW YORK MUN FD II | 14,196 | $147.0M | 1.48% | |
| 904 | ARDCARES DYNAMIC CR ALLOCATION F | 12,349 | $147.0M | 1.48% | |
| 905 | —VISTRA ENERGY CORP | 244,210 | $146.0M | 1.47% | |
| 906 | HCATHEALTH CATALYST INC | 5,000 | $145.0M | 1.46% | Put |
| 907 | WELLWELLTOWER INC | 2,787 | $144.0M | 1.45% | |
| 908 | —REPLAY ACQUISITION CORP | 159,849 | $143.0M | 1.44% | |
| 909 | XFRAXBLACKROCK FLOATING RATE INCO | 12,628 | $141.0M | 1.42% | |
| 910 | CVSCVS HEALTH CORP | 2,184 | $141.0M | 1.42% | |
| 911 | SSS1EURLIFE STORAGE INC | 1,493 | $141.0M | 1.42% | |
| 912 | —BLACKROCK STRATEGIC MUN TR | 10,691 | $140.0M | 1.41% | |
| 913 | RCLROYAL CARIBBEAN CRUISES LTD | 2,793 | $140.0M | 1.41% | |
| 914 | BKCCUSDBLACKROCK CAP INVT CORP | 51,851 | $138.0M | 1.39% | |
| 915 | —ANDINA ACQUISITION CORP III | 322,616 | $138.0M | 1.39% | |
| 916 | TWNTAIWAN FD INC | 6,465 | $137.0M | 1.38% | |
| 917 | —ACCEL ENTERTAINMENT INC | 58,565 | $137.0M | 1.38% | |
| 918 | EQIXEQUINIX INC | 195 | $136.0M | 1.37% | |
| 919 | EXGEATON VANCE TAX ADVT DIV INC | 7,075 | $136.0M | 1.37% | |
| 920 | TDFTEMPLETON DRAGON FD INC | 6,653 | $134.0M | 1.35% | |
| 921 | —SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $134.0M | 1.35% | |
| 922 | —LF CAP ACQUISITION CORP | 149,802 | $134.0M | 1.35% | |
| 923 | QDELUSDQUIDEL CORP | 600 | $134.0M | 1.35% | |
| 924 | MMLPMARTIN MIDSTREAM PRTNRS L P | 111,800 | $133.0M | 1.34% | Put |
| 925 | PHYS/USPROTT PHYSICAL GOLD TR | 9,299 | $133.0M | 1.34% | |
| 926 | —GX ACQUISITION CORP | 12,800 | $132.0M | 1.33% | |
| 927 | PHTPIONEER HIGH INCOME TR | 17,829 | $132.0M | 1.33% | |
| 928 | GBDCGOLUB CAP BDC INC | 11,231 | $130.0M | 1.31% | |
| 929 | NQPNUVEEN PENNSYLVANIA QLT MUN | 9,629 | $130.0M | 1.31% | |
| 930 | —HEALTHCARE MERGER CORP | 112,089 | $128.0M | 1.29% | |
| 931 | EHTHEHEALTH INC | 1,311 | $128.0M | 1.29% | |
| 932 | MSDMORGAN STANLEY EMER MKTS DEB | 15,036 | $127.0M | 1.28% | |
| 933 | DOCUDOCUSIGN INC | 740 | $127.0M | 1.28% | Put |
| 934 | CAMPEURCALAMP CORP | 15,900 | $127.0M | 1.28% | Put |
| 935 | VMCVULCAN MATLS CO | 1,092 | $126.0M | 1.27% | |
| 936 | —DIREXION SHS ETF TR | 5,900 | $125.0M | 1.26% | Call |
| 937 | XGDVXGABELLI DIVID & INCOME TR | 7,125 | $125.0M | 1.26% | |
| 938 | SNAPSNAP INC | 5,300 | $124.0M | 1.25% | Put |
| 939 | —TORTOISE ACQUISITION CORP | 3,824 | $122.0M | 1.23% | |
| 940 | TDWTIDEWATER INC NEW | 21,976 | $122.0M | 1.23% | Put |
| 941 | —NUVEEN NEW JERSEY MUN VALUE | 9,739 | $121.0M | 1.22% | |
| 942 | VEEVVEEVA SYS INC | 519 | $121.0M | 1.22% | |
| 943 | VVRINVESCO SR INCOME TR | 35,130 | $121.0M | 1.22% | |
| 944 | COFCAPITAL ONE FINL CORP | 1,909 | $119.0M | 1.20% | |
| 945 | WMBWILLIAMS COS INC | 6,259 | $119.0M | 1.20% | |
| 946 | IMGIAMGOLD CORP | 30,100 | $118.0M | 1.19% | Put |
| 947 | GNWGENWORTH FINL INC | 51,433 | $118.0M | 1.19% | |
| 948 | KEYKEYCORP | 9,583 | $116.0M | 1.17% | |
| 949 | VGIVIRTUS GLOBAL MULTI-SEC INC | 10,469 | $116.0M | 1.17% | |
| 950 | SCMSTELLUS CAP INVT CORP | 15,992 | $116.0M | 1.17% | |
| 951 | GSGOLDMAN SACHS MLP ENERGY REN | 15,341 | $116.0M | 1.17% | |
| 952 | EHCENCOMPASS HEALTH CORP | 1,859 | $115.0M | 1.16% | |
| 953 | —FORTRESS VALUE ACQUISITION C | 11,000 | $113.0M | 1.14% | |
| 954 | BCSFBAIN CAP SPECIALTY FIN INC | 10,214 | $113.0M | 1.14% | |
| 955 | COSTCOSTCO WHSL CORP NEW | 375 | $113.0M | 1.14% | |
| 956 | HQYHEALTHEQUITY INC | 1,892 | $111.0M | 1.12% | |
| 957 | RNGRINGCENTRAL INC | 391 | $111.0M | 1.12% | |
| 958 | CRWDCROWDSTRIKE HLDGS INC | 1,113 | $111.0M | 1.12% | |
| 959 | DKNG1USDDRAFTKINGS INC | 3,285 | $109.0M | 1.09% | |
| 960 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,256 | $108.0M | 1.08% | |
| 961 | —MYOKARDIA INC | 1,115 | $107.0M | 1.07% | |
| 962 | SBCSABRA HEALTH CARE REIT INC | 7,459 | $107.0M | 1.07% | |
| 963 | CBCVR ENERGY INC | 5,300 | $106.0M | 1.06% | Put |
| 964 | IBMINTERNATIONAL BUSINESS MACHS | 882 | $106.0M | 1.06% | |
| 965 | —THUNDER BRDG ACQUISTION II L | 10,055 | $105.0M | 1.05% | |
| 966 | CMUMFS HIGH YIELD MUN TR | 25,856 | $105.0M | 1.05% | |
| 967 | —GX ACQUISITION CORP | 95,600 | $105.0M | 1.05% | |
| 968 | JWNUSDNORDSTROM INC | 6,749 | $104.0M | 1.04% | |
| 969 | —WHOLE EARTH BRANDS INC | 149,519 | $104.0M | 1.04% | |
| 970 | MOHMOLINA HEALTHCARE INC | 581 | $103.0M | 1.03% | |
| 971 | KIOKKR INCOME OPPORTUNITIES FD | 8,403 | $103.0M | 1.03% | |
| 972 | —DELAWARE INVTS COLO MUN INCO | 7,617 | $103.0M | 1.03% | |
| 973 | SYYSYSCO CORP | 1,882 | $102.0M | 1.02% | |
| 974 | —PIVOTAL INVT CORP II | 130,112 | $102.0M | 1.02% | |
| 975 | —GRAN TIERRA ENERGY INC | 299,214 | $101.0M | 1.01% | |
| 976 | PTONPELOTON INTERACTIVE INC | 1,737 | $100.0M | 1.00% | |
| 977 | KHCKRAFT HEINZ CO | 3,154 | $100.0M | 1.00% | |
| 978 | XOMEXXON MOBIL CORP | 2,258 | $100.0M | 1.00% | |
| 979 | IIMINVESCO CALIF MUN INCOME TR | 6,946 | $100.0M | 1.00% | |
| 980 | MOALTRIA GROUP INC | 2,535 | $99.0M | 0.99% | |
| 981 | VFLDELAWARE INVTS NATL MUN INCO | 8,052 | $98.0M | 0.98% | |
| 982 | LITELUMENTUM HLDGS INC | 1,200 | $97.0M | 0.97% | Put |
| 983 | EFTEATON VANCE FLTING RATE INC | 8,425 | $96.0M | 0.96% | |
| 984 | —CHURCHILL CAP CORP III | 32,250 | $96.0M | 0.96% | |
| 985 | —FINSERV ACQUISITION CORP | 91,045 | $95.0M | 0.95% | |
| 986 | AEFABERDEEN EMRG MRKTS EQT INM | 15,782 | $95.0M | 0.95% | |
| 987 | PDPAGERDUTY INC | 3,292 | $93.0M | 0.93% | Put |
| 988 | KBHKB HOME | 3,059 | $93.0M | 0.93% | |
| 989 | FMNFEDERATED HERMES PREM MUNI I | 7,115 | $93.0M | 0.93% | |
| 990 | —NEUBERGER BRMAN NY MUNI FD I | 8,083 | $93.0M | 0.93% | |
| 991 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,550 | $92.0M | 0.92% | |
| 992 | —ACORDA THERAPEUTICS INC | 126,497 | $92.0M | 0.92% | Put |
| 993 | MVFBLACKROCK MUNIVEST FD INC | 11,037 | $92.0M | 0.92% | |
| 994 | FDUSFIDUS INVT CORP | 10,182 | $92.0M | 0.92% | |
| 995 | XRMMXRIVERNORTH MANAGED DUR MUN I | 5,365 | $91.0M | 0.91% | |
| 996 | RQICOHEN & STEERS QUALITY INCOM | 8,350 | $91.0M | 0.91% | |
| 997 | WBAWALGREENS BOOTS ALLIANCE INC | 2,159 | $91.0M | 0.91% | |
| 998 | KOCOCA COLA CO | 2,026 | $90.0M | 0.90% | |
| 999 | GDGENERAL DYNAMICS CORP | 578 | $86.0M | 0.86% | |
| 1000 | —TAILORED BRANDS INC | 91,982 | $85.0M | 0.85% | Put |