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 |
|---|---|---|---|---|---|
| 1001 | AZOAUTOZONE INC | 75 | $84.0M | 0.84% | |
| 1002 | SPWRQSUNPOWER CORP | 10,925 | $83.0M | 0.83% | |
| 1003 | HFROHIGHLAND INCOME FD | 10,355 | $83.0M | 0.83% | |
| 1004 | TSCOTRACTOR SUPPLY CO | 636 | $83.0M | 0.83% | |
| 1005 | CGBDTCG BDC INC | 9,587 | $82.0M | 0.82% | |
| 1006 | —APOLLO TACTICAL INCOME FD IN | 6,618 | $82.0M | 0.82% | |
| 1007 | UAUNDER ARMOUR INC | 9,366 | $82.0M | 0.82% | |
| 1008 | AGOASSURED GUARANTY LTD | 3,337 | $81.0M | 0.81% | |
| 1009 | PLUNPLUG POWER INC | 9,900 | $81.0M | 0.81% | |
| 1010 | ONON SEMICONDUCTOR CORP | 4,125 | $81.0M | 0.81% | |
| 1011 | SF9SANDERSON FARMS INC | 700 | $81.0M | 0.81% | |
| 1012 | SBACSBA COMMUNICATIONS CORP NEW | 266 | $79.0M | 0.79% | |
| 1013 | AMTAMERICAN TOWER CORP NEW | 304 | $78.0M | 0.78% | |
| 1014 | OREALTY INCOME CORP | 1,295 | $77.0M | 0.77% | |
| 1015 | CXOEURCONCHO RES INC | 1,500 | $77.0M | 0.77% | |
| 1016 | —JUNIPER INDL HLDGS INC | 87,590 | $76.0M | 0.76% | |
| 1017 | AREALEXANDRIA REAL ESTATE EQ IN | 472 | $76.0M | 0.76% | |
| 1018 | SJIEURSOUTH JERSEY INDS INC | 3,100 | $76.0M | 0.76% | Put |
| 1019 | GLOCLOUGH GLOBAL OPPORTUNITIES | 8,730 | $76.0M | 0.76% | |
| 1020 | JFRNUVEEN FLOATING RATE INCOME | 9,702 | $76.0M | 0.76% | |
| 1021 | —SUSTAINABLE OPPORTNTS ACQ CO | 80,000 | $75.0M | 0.75% | |
| 1022 | CEETHE CENTRAL AND EASTERN EU I | 3,489 | $72.0M | 0.72% | |
| 1023 | —AMPLITUDE HLTHCRE AQUSTIN CO | 72,772 | $72.0M | 0.72% | |
| 1024 | ERCWELLS FARGO MULTI SECTOR INC | 6,449 | $71.0M | 0.71% | |
| 1025 | XFEBFIRST TR ABERDEEN GLBL OPP F | 7,228 | $71.0M | 0.71% | |
| 1026 | CYBRCYBERARK SOFTWARE LTD | 725 | $71.0M | 0.71% | |
| 1027 | DHCDIVERSIFIED HEALTHCARE TR | 16,078 | $71.0M | 0.71% | |
| 1028 | TDCTERADATA CORP DEL | 3,381 | $70.0M | 0.70% | |
| 1029 | ZMZOOM VIDEO COMMUNICATIONS IN | 277 | $70.0M | 0.70% | |
| 1030 | APPNAPPIAN CORP | 1,383 | $70.0M | 0.70% | |
| 1031 | CXEMFS HIGH INCOME MUN TR | 15,084 | $70.0M | 0.70% | |
| 1032 | PLANUSDANAPLAN INC | 1,564 | $70.0M | 0.70% | |
| 1033 | HTGCHERCULES CAPITAL INC | 6,717 | $70.0M | 0.70% | |
| 1034 | MRNAMODERNA INC | 1,084 | $69.0M | 0.69% | |
| 1035 | ESTCELASTIC N V | 758 | $69.0M | 0.69% | |
| 1036 | TTDTHE TRADE DESK INC | 171 | $69.0M | 0.69% | |
| 1037 | BOXBOX INC | 3,368 | $69.0M | 0.69% | |
| 1038 | BIIBBIOGEN INC | 261 | $69.0M | 0.69% | |
| 1039 | CLDRCLOUDERA INC | 5,350 | $68.0M | 0.68% | |
| 1040 | —TEAM INC | 12,300 | $68.0M | 0.68% | Put |
| 1041 | —BLUEBIRD BIO INC | 1,104 | $67.0M | 0.67% | |
| 1042 | PHGEBIOMX INC | 140,180 | $67.0M | 0.67% | |
| 1043 | DSUBLACKROCK DEBT STRATEGIES FD | 7,206 | $67.0M | 0.67% | |
| 1044 | SG7SAGE THERAPEUTICS INC | 1,631 | $67.0M | 0.67% | |
| 1045 | AVAAVISTA CORP | 1,822 | $66.0M | 0.66% | |
| 1046 | UALUNITED AIRLS HLDGS INC | 1,934 | $66.0M | 0.66% | |
| 1047 | —HAYMAKER ACQUISITION CORP II | 42,137 | $65.0M | 0.65% | |
| 1048 | XEVVXEATON VANCE LTD DURATION INC | 5,835 | $65.0M | 0.65% | |
| 1049 | REVEURREVLON INC | 6,656 | $65.0M | 0.65% | |
| 1050 | LNGCHENIERE ENERGY INC | 1,341 | $64.0M | 0.64% | |
| 1051 | XGLQXCLOUGH GLOBAL EQUITY FD | 5,976 | $63.0M | 0.63% | |
| 1052 | —US ECOLOGY INC | 13,364 | $63.0M | 0.63% | |
| 1053 | XNXNXNUVEEN N Y SELECT TAX FREE I | 4,984 | $63.0M | 0.63% | |
| 1054 | —SILVER SPIKE ACQUISITION COR | 127,800 | $63.0M | 0.63% | |
| 1055 | —8I ENTERPRISES ACQUISITION C | 192,582 | $63.0M | 0.63% | |
| 1056 | WWEUSDWORLD WRESTLING ENTMT INC | 1,469 | $63.0M | 0.63% | |
| 1057 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 1,600 | $61.0M | 0.61% | |
| 1058 | GLVCLOUGH GLOBAL DIVID & INCOME | 7,145 | $61.0M | 0.61% | |
| 1059 | SFIXSTITCH FIX INC | 2,470 | $61.0M | 0.61% | |
| 1060 | MDMEDNAX INC | 3,600 | $61.0M | 0.61% | Put |
| 1061 | —EAST STONE ACQUISITION CORP | 246,826 | $61.0M | 0.61% | |
| 1062 | IMGNEURIMMUNOGEN INC | 13,100 | $60.0M | 0.60% | Put |
| 1063 | INFNEURINFINERA CORP | 10,200 | $60.0M | 0.60% | Put |
| 1064 | —BLACKROCK MUNIHOLDINGS FD II | 4,147 | $59.0M | 0.59% | |
| 1065 | —TUSCAN HOLDINGS CORP | 100,000 | $58.0M | 0.58% | |
| 1066 | —NUVEEN PA MUN VALUE FD | 4,301 | $58.0M | 0.58% | |
| 1067 | RFMRIVERNORTH FLEXIBLE MUN INCO | 2,988 | $58.0M | 0.58% | |
| 1068 | —EAST STONE ACQUISITION CORP | 299,568 | $57.0M | 0.57% | |
| 1069 | ADMARCHER DANIELS MIDLAND CO | 1,439 | $57.0M | 0.57% | |
| 1070 | SLVISHARES SILVER TR | 3,400 | $57.0M | 0.57% | |
| 1071 | PYPLPAYPAL HLDGS INC | 331 | $57.0M | 0.57% | |
| 1072 | —RANPAK HLDGS CORP | 36,685 | $56.0M | 0.56% | |
| 1073 | COPCONOCOPHILLIPS | 1,310 | $55.0M | 0.55% | |
| 1074 | VSTVISTRA ENERGY CORP | 2,938 | $54.0M | 0.54% | |
| 1075 | BABINVESCO EXCHANGE-TRADED FD T | 1,671 | $54.0M | 0.54% | |
| 1076 | EMBISHARES TR | 500 | $54.0M | 0.54% | Call |
| 1077 | CHGGCHEGG INC | 790 | $53.0M | 0.53% | |
| 1078 | XFEBFIRST TR MLP & ENERGY INCOME | 9,539 | $53.0M | 0.53% | |
| 1079 | —UNION ACQUISITION CORP II | 150,000 | $52.0M | 0.52% | |
| 1080 | MXEMEXICO EQUITY & INCOME FD | 6,685 | $51.0M | 0.51% | |
| 1081 | NKTREURNEKTAR THERAPEUTICS | 2,232 | $51.0M | 0.51% | |
| 1082 | GHYPGIM GLOBAL HIGH YIELD FD FO | 4,055 | $51.0M | 0.51% | |
| 1083 | —VOYA PRIME RATE TR | 12,566 | $51.0M | 0.51% | |
| 1084 | BTZBLACKROCK CR ALLOCATION INCO | 3,846 | $50.0M | 0.50% | |
| 1085 | —STABLE RD ACQUISITION CORP | 82,500 | $50.0M | 0.50% | |
| 1086 | —ALBERTON ACQUISITION CORP | 193,006 | $50.0M | 0.50% | |
| 1087 | VICIVICI PPTYS INC | 2,500 | $50.0M | 0.50% | Put |
| 1088 | SMARGBPSMARTSHEET INC | 970 | $49.0M | 0.49% | |
| 1089 | GPCGENUINE PARTS CO | 554 | $48.0M | 0.48% | |
| 1090 | VRSNVERISIGN INC | 235 | $48.0M | 0.48% | |
| 1091 | —STANDARD DIVERSIFIED INC | 3,731 | $48.0M | 0.48% | |
| 1092 | —ATLAS TECHNICAL CONSULTANTS | 121,495 | $47.0M | 0.47% | |
| 1093 | COHRII-VI INC | 1,000 | $47.0M | 0.47% | Put |
| 1094 | HERZHERZFELD CARIBBEAN BASIN FD | 12,844 | $47.0M | 0.47% | |
| 1095 | KTFDWS MUN INCOME TR | 4,415 | $47.0M | 0.47% | |
| 1096 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 2,991 | $47.0M | 0.47% | |
| 1097 | CBOECBOE GLOBAL MARKETS INC | 511 | $47.0M | 0.47% | |
| 1098 | HTHTHUAZHU GROUP LTD | 1,339 | $46.0M | 0.46% | |
| 1099 | FDSFACTSET RESH SYS INC | 143 | $46.0M | 0.46% | |
| 1100 | —LION GROUP HOLDING LTD | 15,112 | $46.0M | 0.46% |