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 |
|---|---|---|---|---|---|
| 501 | PFFISHARES TR | 30,646 | $1.1B | 10.66% | |
| 502 | TEN1TENNECO INC | 139,800 | $1.1B | 10.61% | Put |
| 503 | CUBECUBESMART | 39,063 | $1.1B | 10.59% | |
| 504 | CETCENTRAL SECS CORP | 36,327 | $1.0B | 10.53% | |
| 505 | MMUWESTERN ASSET MANAGED MUNS F | 87,282 | $1.0B | 10.53% | |
| 506 | ERXDIREXION SHS ETF TR | 68,198 | $1.0B | 10.33% | Put |
| 507 | —TRINE ACQUISITION CORP | 93,211 | $1.0B | 10.32% | |
| 508 | NVTA1EURINVITAE CORP | 33,868 | $1.0B | 10.29% | Put |
| 509 | FUNDSPROTT FOCUS TR INC | 173,124 | $1.0B | 10.26% | |
| 510 | —OAKTREE ACQUISITION CORP | 100,000 | $1.0B | 10.22% | |
| 511 | —INTERPRIVATE ACQUISITION COR | 100,000 | $1.0B | 10.21% | |
| 512 | FFAFIRST TR ENHANCED EQTY INC F | 69,437 | $1.0B | 10.15% | |
| 513 | —GX ACQUISITION CORP | 99,013 | $1.0B | 10.14% | |
| 514 | LVLNSPDR SER TR | 26,245 | $1.0B | 10.12% | |
| 515 | ENBENBRIDGE INC | 33,089 | $1.0B | 10.11% | |
| 516 | —EXPERIENCE INVT CORP | 101,000 | $1.0B | 10.11% | |
| 517 | CIIBLACKROCK ENH CAP & INC FD I | 69,265 | $1.0B | 10.07% | |
| 518 | TDOCTELADOC HEALTH INC | 5,259 | $1.0B | 10.07% | Put |
| 519 | HEESEURH & E EQUIPMENT SERVICES INC | 53,730 | $992.0M | 9.96% | |
| 520 | —FORTRESS VALUE ACQUISITION C | 99,000 | $987.0M | 9.91% | |
| 521 | —CABOT MICROELECTRONICS CORP | 7,000 | $976.0M | 9.80% | |
| 522 | —NUVEEN OHIO QLTY MUN INCOME | 64,352 | $965.0M | 9.69% | |
| 523 | GPROGOPRO INC | 202,300 | $962.0M | 9.66% | Put |
| 524 | ROKROCKWELL AUTOMATION INC | 4,500 | $958.0M | 9.62% | |
| 525 | —BLACKROCK MUN INCOME INVT TR | 74,399 | $947.0M | 9.51% | |
| 526 | CYHCOMMUNITY HEALTH SYS INC NEW | 314,229 | $945.0M | 9.49% | Put |
| 527 | —CC NEUBERGER PRINCIPAL HLDNG | 88,000 | $932.0M | 9.36% | |
| 528 | ETGEATON VANCE TX ADV GLBL DIV | 65,060 | $929.0M | 9.33% | |
| 529 | —GRANITE PT MTG TR INC | 1,275,000 | $925.0M | 9.29% | |
| 530 | —COLLIER CREEK HOLDINGS | 61,342 | $920.0M | 9.24% | |
| 531 | —DWS STRATEGIC MUN INCOME TR | 87,436 | $918.0M | 9.22% | |
| 532 | MIKUSDMICHAELS COS INC | 129,282 | $913.0M | 9.17% | Put |
| 533 | —PROSHARES TR | 71,800 | $909.0M | 9.13% | Put |
| 534 | —B RILEY PRIN MERGER CORP II | 84,100 | $902.0M | 9.06% | |
| 535 | GTNGRAY TELEVISION INC | 64,281 | $896.0M | 9.00% | |
| 536 | BXPBOSTON PPTYS LTD PARTNERSHIP | 9,886 | $893.0M | 8.97% | |
| 537 | ENOVCOLFAX CORP | 32,000 | $892.0M | 8.96% | Put |
| 538 | BSLBLACKSTONE GSO FLTING RTE FU | 69,135 | $889.0M | 8.93% | |
| 539 | EVHEVOLENT HEALTH INC | 123,900 | $882.0M | 8.86% | Put |
| 540 | GNTGAMCO NAT RES GOLD & INCOME | 182,992 | $880.0M | 8.84% | |
| 541 | BRYBERRY CORP | 181,655 | $877.0M | 8.81% | |
| 542 | TAPMOLSON COORS BEVERAGE CO | 25,200 | $865.0M | 8.69% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 6,213 | $865.0M | 8.69% | |
| 544 | —VOYA INTL HIGH DIVID EQTY IN | 208,589 | $861.0M | 8.65% | |
| 545 | —VIVINT SMART HOME INC | 150,134 | $856.0M | 8.60% | |
| 546 | NUWNUVEEN AMT-FREE MUN VALUE FD | 54,337 | $850.0M | 8.54% | |
| 547 | —INSURANCE ACQUISITION CORP | 65,636 | $850.0M | 8.54% | |
| 548 | LINLINDE PLC | 4,000 | $848.0M | 8.52% | |
| 549 | GAMGENERAL AMERN INVS INC | 26,377 | $839.0M | 8.43% | |
| 550 | AAOIAPPLIED OPTOELECTRONICS INC | 77,100 | $838.0M | 8.42% | Put |
| 551 | —FORUM MERGER II CORP | 50,521 | $831.0M | 8.35% | |
| 552 | VCVINVESCO CALIF VALUE MUN INCO | 70,344 | $821.0M | 8.25% | |
| 553 | ZEN1EURZENDESK INC | 9,259 | $819.0M | 8.23% | Put |
| 554 | MHIPIONEER MUN HIGH INCOME TR | 71,878 | $811.0M | 8.15% | |
| 555 | —ESSENTIAL UTILS INC | 14,341 | $809.0M | 8.13% | |
| 556 | —WRIGHT MED GROUP N V | 27,200 | $808.0M | 8.12% | Put |
| 557 | AXPAMERICAN EXPRESS CO | 8,461 | $805.0M | 8.09% | |
| 558 | MGYMAGNOLIA OIL & GAS CORP | 132,700 | $804.0M | 8.08% | Put |
| 559 | PCGPG&E CORP | 90,700 | $804.0M | 8.08% | Put |
| 560 | INVHINVITATION HOMES INC | 28,997 | $798.0M | 8.02% | |
| 561 | NXPINXP SEMICONDUCTORS N V | 6,965 | $794.0M | 7.98% | |
| 562 | ARCPEURVEREIT INC | 122,093 | $785.0M | 7.89% | |
| 563 | LEALEAR CORP | 7,182 | $782.0M | 7.86% | |
| 564 | —DFP HEALTHCARE ACQUISITNS CO | 76,725 | $771.0M | 7.74% | |
| 565 | —BLACKROCK MUNIYIELD N J FD I | 56,642 | $770.0M | 7.73% | |
| 566 | T77LENDINGTREE INC NEW | 2,654 | $768.0M | 7.71% | |
| 567 | MTARCELORMITTAL SA LUXEMBOURG | 71,200 | $763.0M | 7.66% | Put |
| 568 | NXJNUVEEN NEW JERSEY QULT MUN F | 57,589 | $763.0M | 7.66% | |
| 569 | HIGHARTFORD FINL SVCS GROUP INC | 19,671 | $758.0M | 7.61% | |
| 570 | REZIRESIDEO TECHNOLOGIES INC | 64,572 | $756.0M | 7.59% | |
| 571 | —CORNERSTONE BLDG BRANDS INC | 124,319 | $753.0M | 7.56% | |
| 572 | BGHBARINGS GLOBAL SHORT DURATIO | 59,922 | $753.0M | 7.56% | |
| 573 | —FORESCOUT TECHNOLOGIES INC | 35,115 | $744.0M | 7.47% | |
| 574 | —VENATOR MATLS PLC | 412,175 | $737.0M | 7.40% | Put |
| 575 | GMREUSDGLOBAL MED REIT INC | 64,976 | $736.0M | 7.39% | |
| 576 | VTNINVESCO TR INVT GRADE NEW YO | 60,316 | $734.0M | 7.37% | |
| 577 | BLWBLACKROCK LTD DURATION INC T | 52,550 | $732.0M | 7.35% | |
| 578 | —VERTIV HOLDINGS CO | 181,775 | $725.0M | 7.28% | |
| 579 | SKAASKECHERS U S A INC | 23,135 | $725.0M | 7.28% | |
| 580 | UAAUNDER ARMOUR INC | 74,244 | $723.0M | 7.26% | |
| 581 | —LANDCADIA HLDGS II INC | 133,567 | $721.0M | 7.24% | |
| 582 | —NEW PROVIDENCE ACQUISITION | 68,216 | $719.0M | 7.22% | |
| 583 | —ALLIANZGI DIVIDEND INT & PRM | 64,337 | $719.0M | 7.22% | |
| 584 | EGHT8X8 INC NEW | 44,400 | $710.0M | 7.13% | Put |
| 585 | IRMIRON MTN INC NEW | 27,196 | $709.0M | 7.12% | |
| 586 | JNKSPDR SER TR | 7,000 | $707.0M | 7.10% | Put |
| 587 | —PARSLEY ENERGY INC | 66,104 | $705.0M | 7.08% | Put |
| 588 | NSCNORFOLK SOUTHERN CORP | 4,005 | $703.0M | 7.06% | |
| 589 | ACHCACADIA HEALTHCARE COMPANY IN | 28,000 | $703.0M | 7.06% | |
| 590 | NGDNEW GOLD INC CDA | 520,557 | $702.0M | 7.05% | Put |
| 591 | DALDELTA AIR LINES INC DEL | 25,029 | $701.0M | 7.04% | Put |
| 592 | CSCOCISCO SYS INC | 15,000 | $699.0M | 7.02% | |
| 593 | VPVINVESCO PA VALUE MUN INC TR | 58,945 | $699.0M | 7.02% | |
| 594 | CHWCALAMOS GBL DYN INCOME FUND | 95,690 | $699.0M | 7.02% | |
| 595 | MDPUSDMEREDITH CORP | 47,992 | $698.0M | 7.01% | |
| 596 | —ALLIANZGI CONV INCOME FD | 158,225 | $693.0M | 6.96% | |
| 597 | PIIMPINJ INC | 25,218 | $692.0M | 6.95% | Put |
| 598 | IPINTL PAPER CO | 19,400 | $683.0M | 6.86% | |
| 599 | PDMPIEDMONT OFFICE REALTY TR IN | 40,969 | $680.0M | 6.83% | |
| 600 | —ALLIANZGI CONV INCOME FD II | 173,045 | $676.0M | 6.79% |