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 |
|---|---|---|---|---|---|
| 401 | —MACQUARIE GLOBAL INFRASTRUCT | 98,036 | $1.7B | 17.34% | |
| 402 | KOSKOSMOS ENERGY LTD | 1,037,542 | $1.7B | 17.30% | |
| 403 | —FLEXION THERAPEUTICS INC | 2,000,000 | $1.7B | 17.21% | |
| 404 | PVG1EURPRETIUM RES INC | 203,300 | $1.7B | 17.15% | Put |
| 405 | APDAIR PRODS & CHEMS INC | 7,000 | $1.7B | 16.98% | |
| 406 | CACCCREDIT ACCEP CORP MICH | 4,000 | $1.7B | 16.84% | |
| 407 | MLB1MERCADOLIBRE INC | 1,700 | $1.7B | 16.83% | Put |
| 408 | DDDUPONT DE NEMOURS INC | 31,507 | $1.7B | 16.81% | |
| 409 | —FOLEY TRASIMENE ACQUISTN COR | 153,745 | $1.6B | 16.47% | |
| 410 | BCXBLACKROCK RES & COMMODITIES | 264,300 | $1.6B | 16.27% | |
| 411 | CYRXCRYOPORT INC | 53,300 | $1.6B | 16.19% | Put |
| 412 | —LIV CAP ACQUISITION CORP | 156,970 | $1.6B | 16.15% | |
| 413 | THCTENET HEALTHCARE CORP | 88,837 | $1.6B | 16.15% | |
| 414 | —MOBILE MINI INC | 54,442 | $1.6B | 16.13% | |
| 415 | GGNGAMCO GLOBAL GOLD NAT RES & | 466,203 | $1.6B | 16.10% | |
| 416 | PGRPROGRESSIVE CORP OHIO | 20,000 | $1.6B | 16.09% | |
| 417 | MATMATTEL INC | 165,404 | $1.6B | 16.06% | Put |
| 418 | MUMICRON TECHNOLOGY INC | 31,020 | $1.6B | 16.05% | |
| 419 | —WEINGARTEN RLTY INVS | 84,174 | $1.6B | 16.00% | |
| 420 | SOSOUTHERN CO | 30,500 | $1.6B | 15.88% | Put |
| 421 | WBWEIBO CORP | 47,056 | $1.6B | 15.87% | Put |
| 422 | CNPCENTERPOINT ENERGY INC | 83,400 | $1.6B | 15.63% | Put |
| 423 | —VOYA NAT RES EQUITY INCOME F | 608,113 | $1.5B | 15.51% | |
| 424 | BGRBLACKROCK ENERGY & RES TR | 211,705 | $1.5B | 15.37% | |
| 425 | SDPPROSHARES TR | 78,938 | $1.5B | 15.36% | Put |
| 426 | VSATVIASAT INC | 39,800 | $1.5B | 15.34% | Put |
| 427 | —NUVEEN TAX-ADVANTAGED DIVID | 118,763 | $1.5B | 15.23% | |
| 428 | NXGCUSHING NEXTGEN INFRA INCM F | 49,161 | $1.5B | 15.12% | |
| 429 | BMEZBLACKROCK HEALTH SCIENCS TR | 72,003 | $1.5B | 15.12% | |
| 430 | 8CWCROWN CASTLE INTL CORP NEW | 8,715 | $1.5B | 14.65% | Put |
| 431 | NTCOYNATURA &CO HLDG S A | 100,120 | $1.5B | 14.59% | Put |
| 432 | —FRANKLIN FINL NETWORK INC | 56,411 | $1.5B | 14.59% | |
| 433 | —PROPTECH ACQUISITION CORP | 142,343 | $1.4B | 14.51% | |
| 434 | WDAYWORKDAY INC | 7,714 | $1.4B | 14.51% | Put |
| 435 | —NUVEEN DIVERSIFIED DIVID & I | 185,525 | $1.4B | 14.40% | |
| 436 | GOFGUGGENHEIM ENHANCED EQUITY I | 263,757 | $1.4B | 14.38% | |
| 437 | —HENNESSY CAP ACQUSTION CORP | 124,042 | $1.4B | 14.32% | |
| 438 | CHICALAMOS CONV OPP AND INC FD | 133,287 | $1.4B | 14.24% | |
| 439 | USX1UNITED STATES STL CORP NEW | 195,464 | $1.4B | 14.17% | Put |
| 440 | SGRYSURGERY PARTNERS INC | 121,690 | $1.4B | 14.13% | |
| 441 | —NETFIN ACQUISITION CORP | 128,000 | $1.4B | 13.82% | |
| 442 | SIXEURSIX FLAGS ENTMT CORP NEW | 70,584 | $1.4B | 13.61% | |
| 443 | CUCAAVIS BUDGET GROUP | 58,929 | $1.3B | 13.54% | Call |
| 444 | MPTMEDICAL PPTYS TRUST INC | 71,494 | $1.3B | 13.50% | |
| 445 | —IMMUNOGEN INC | 1,100,000 | $1.3B | 13.50% | |
| 446 | —SOUTH MTN MERGER CORP | 131,829 | $1.3B | 13.49% | |
| 447 | RADEURRITE AID CORP | 77,772 | $1.3B | 13.32% | |
| 448 | REGREGENCY CTRS CORP | 28,884 | $1.3B | 13.31% | |
| 449 | —SUSTAINABLE OPPORTNTS ACQ CO | 130,218 | $1.3B | 13.21% | |
| 450 | DCHAMERICAN AXLE & MFG HLDGS IN | 172,000 | $1.3B | 13.13% | |
| 451 | DHYCREDIT SUISSE HIGH YLD BND F | 652,786 | $1.3B | 13.11% | |
| 452 | —RMG ACQUISITION CORP | 127,500 | $1.3B | 13.10% | |
| 453 | —MEET GROUP INC | 208,840 | $1.3B | 13.09% | |
| 454 | —TORTOISE PWR & ENERGY INFRAS | 144,277 | $1.3B | 13.08% | |
| 455 | —FITBIT INC | 200,900 | $1.3B | 13.03% | |
| 456 | —NUVEEN TX ADV TOTAL RET STRG | 160,569 | $1.3B | 13.00% | |
| 457 | CNKCINEMARK HLDGS INC | 111,752 | $1.3B | 12.96% | |
| 458 | ZIONZIONS BANCORPORATION N A | 37,600 | $1.3B | 12.84% | Put |
| 459 | AGFIRST MAJESTIC SILVER CORP | 127,900 | $1.3B | 12.78% | Put |
| 460 | ENPHENPHASE ENERGY INC | 26,608 | $1.3B | 12.71% | Put |
| 461 | —VEONEER INC | 117,700 | $1.3B | 12.64% | Put |
| 462 | —FINTECH ACQUISITION CORP III | 100,000 | $1.3B | 12.62% | |
| 463 | —BARCLAYS BK PLC | 36,200 | $1.2B | 12.34% | Call |
| 464 | VTYVERINT SYS INC | 27,100 | $1.2B | 12.30% | Put |
| 465 | LXPUSDLEXINGTON REALTY TRUST | 115,885 | $1.2B | 12.28% | |
| 466 | XCHYXCALAMOS CONV & HIGH INCOME F | 107,667 | $1.2B | 12.25% | |
| 467 | GFLGFL ENVIRONMENTAL INC | 64,500 | $1.2B | 12.15% | Put |
| 468 | DSMBNY MELLON STRATEGIC MUN BD | 166,368 | $1.2B | 12.09% | |
| 469 | XCAFXMORGAN STANLEY CHINA A SH FD | 61,592 | $1.2B | 12.06% | |
| 470 | FEYECHFFIREEYE INC | 98,669 | $1.2B | 12.05% | Put |
| 471 | DGXQUEST DIAGNOSTICS INC | 10,537 | $1.2B | 12.05% | |
| 472 | FXBINVESCO CURRENCYSHARES BRIT | 10,000 | $1.2B | 12.04% | |
| 473 | EXASEXACT SCIENCES CORP | 13,799 | $1.2B | 12.03% | Put |
| 474 | WORKSLACK TECHNOLOGIES INC | 38,495 | $1.2B | 12.01% | Put |
| 475 | QSRRESTAURANT BRANDS INTL INC | 21,900 | $1.2B | 12.00% | Put |
| 476 | —JUNIPER INDL HLDGS INC | 115,100 | $1.2B | 11.90% | |
| 477 | DTEDTE ENERGY CO | 11,000 | $1.2B | 11.87% | Put |
| 478 | —EAGLE GRWTH & INCOME OPPTY F | 87,283 | $1.2B | 11.83% | |
| 479 | —CENTRAL EUROPEAN MEDIA ENTRP | 331,287 | $1.2B | 11.77% | |
| 480 | —B RILEY PRIN MERGER CORP II | 100,000 | $1.2B | 11.76% | |
| 481 | —PROSHARES TR | 153,800 | $1.2B | 11.66% | Put |
| 482 | TYGTORTOISE ENERGY INFRA CORP | 72,350 | $1.2B | 11.64% | |
| 483 | —GORES METROPOULOS INC | 102,410 | $1.2B | 11.58% | |
| 484 | KSSKOHLS CORP | 55,547 | $1.2B | 11.58% | |
| 485 | ARMKARAMARK | 50,896 | $1.1B | 11.53% | Put |
| 486 | GPOR1EURGULFPORT ENERGY CORP | 1,054,000 | $1.1B | 11.53% | Put |
| 487 | LGFEURLIONS GATE ENTMNT CORP | 154,835 | $1.1B | 11.52% | |
| 488 | CTRECARETRUST REIT INC | 66,432 | $1.1B | 11.44% | |
| 489 | EDDMORGAN STANLEY EMERGING MKTS | 201,503 | $1.1B | 11.43% | |
| 490 | —CRESCENT ACQUISITION CORP | 107,686 | $1.1B | 11.31% | |
| 491 | HRUSDHEALTHCARE RLTY TR | 38,209 | $1.1B | 11.24% | |
| 492 | —WHOLE EARTH BRANDS INC | 139,364 | $1.1B | 11.23% | |
| 493 | —DMY TECHNOLOGY GROUP INC | 105,609 | $1.1B | 11.22% | |
| 494 | WFC 7.5 PERP LWELLS FARGO CO NEW | 853 | $1.1B | 11.20% | |
| 495 | VGREURVECTOR GROUP LTD | 110,256 | $1.1B | 11.13% | Put |
| 496 | HOUSREALOGY HLDGS CORP | 149,018 | $1.1B | 11.09% | |
| 497 | —INTERCEPT PHARMACEUTICALS IN | 1,500,000 | $1.1B | 10.93% | |
| 498 | —APEX TECHNOLOGY ACQUISITION | 93,360 | $1.1B | 10.76% | |
| 499 | ELSEQUITY LIFESTYLE PPTYS INC | 17,105 | $1.1B | 10.73% | |
| 500 | —APOLLO COML REAL EST FIN INC | 1,300,000 | $1.1B | 10.71% |