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 |
|---|---|---|---|---|---|
| 601 | CVECENOVUS ENERGY INC | 144,931 | $676.0M | 6.79% | Put |
| 602 | —PIVOTAL INVT CORP II | 65,406 | $673.0M | 6.76% | |
| 603 | TPCTUTOR PERINI CORP | 55,000 | $669.0M | 6.72% | Put |
| 604 | VLTINVESCO HIGH INCOME TR II | 55,934 | $668.0M | 6.71% | |
| 605 | XJEQXABERDEEN JAPAN EQUITY FD INC | 86,089 | $667.0M | 6.70% | |
| 606 | MTDMETTLER TOLEDO INTERNATIONAL | 828 | $666.0M | 6.69% | |
| 607 | CRLCHARLES RIV LABS INTL INC | 3,814 | $664.0M | 6.67% | |
| 608 | CWENCLEARWAY ENERGY INC | 28,738 | $662.0M | 6.65% | |
| 609 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 288,100 | $656.0M | 6.59% | Put |
| 610 | ZNGAEURZYNGA INC | 68,508 | $653.0M | 6.56% | Put |
| 611 | SMSM ENERGY CO | 173,941 | $652.0M | 6.55% | Put |
| 612 | —RADIUS HEALTH INC | 47,800 | $651.0M | 6.54% | Put |
| 613 | QQQPROSHARES TR | 55,319 | $651.0M | 6.54% | Put |
| 614 | XSCDXLMP CAP & INCOME FD INC | 64,970 | $650.0M | 6.53% | |
| 615 | CNCCENTENE CORP DEL | 10,100 | $641.0M | 6.44% | Put |
| 616 | EARNELLINGTON RESIDENTIAL MTG RE | 62,289 | $641.0M | 6.44% | |
| 617 | —FLYING EAGLE ACQUISITION COR | 54,900 | $639.0M | 6.42% | |
| 618 | CUROEURCURO GROUP HOLDINGS CORP | 78,217 | $638.0M | 6.41% | Put |
| 619 | XETYXEATON VANCE TX MGD DIV EQ IN | 59,104 | $637.0M | 6.40% | |
| 620 | XEXGXEATON VANCE TAX-MANAGED GLOB | 86,326 | $637.0M | 6.40% | |
| 621 | —CRAFT BREW ALLIANCE INC | 41,301 | $635.0M | 6.38% | |
| 622 | AMJEURJPMORGAN CHASE & CO | 48,016 | $633.0M | 6.36% | |
| 623 | PGENPRECIGEN INC | 126,800 | $632.0M | 6.35% | Put |
| 624 | CLXCLOROX CO DEL | 2,869 | $629.0M | 6.32% | |
| 625 | DYHTARGET CORP | 5,216 | $625.0M | 6.28% | |
| 626 | ALTGALTA EQUIPMENT GROUP INC | 79,909 | $620.0M | 6.23% | |
| 627 | TTTRANE TECHNOLOGIES PLC | 6,967 | $619.0M | 6.22% | |
| 628 | DUKDUKE ENERGY CORP NEW | 7,754 | $619.0M | 6.22% | |
| 629 | QUADQUAD / GRAPHICS INC | 188,855 | $613.0M | 6.16% | |
| 630 | —REPLAY ACQUISITION CORP | 59,800 | $609.0M | 6.12% | |
| 631 | —BRILLIANT ACQUISITION CORP | 59,980 | $601.0M | 6.04% | |
| 632 | —TORTOISE ACQUISITION CORP | 55,483 | $599.0M | 6.02% | |
| 633 | MHDBLACKROCK MUNIHOLDINGS FD IN | 40,135 | $598.0M | 6.01% | |
| 634 | GQ9SPDR GOLD TR | 3,570 | $597.0M | 6.00% | |
| 635 | CFCF INDS HLDGS INC | 21,059 | $592.0M | 5.95% | |
| 636 | STEWBOULDER GROWTH & INCOME FD I | 62,917 | $592.0M | 5.95% | |
| 637 | AXSMAXSOME THERAPEUTICS INC | 7,125 | $586.0M | 5.89% | |
| 638 | MFAUSDMFA FINL INC | 231,419 | $576.0M | 5.79% | |
| 639 | RPAYREPAY HLDGS CORP | 23,298 | $573.0M | 5.76% | |
| 640 | GOGOGOGO INC | 180,194 | $569.0M | 5.72% | Put |
| 641 | —CF FIN ACQUISITION CORP | 420,805 | $568.0M | 5.71% | |
| 642 | HALOHALOZYME THERAPEUTICS INC | 21,200 | $568.0M | 5.71% | Put |
| 643 | ISIIONIS PHARMACEUTICALS INC | 9,532 | $560.0M | 5.63% | Put |
| 644 | BTUPEABODY ENERGY CORP NEW | 193,900 | $558.0M | 5.61% | Put |
| 645 | —SILVER SPIKE ACQUISITION COR | 55,100 | $558.0M | 5.61% | |
| 646 | PFEPFIZER INC | 16,952 | $554.0M | 5.56% | |
| 647 | XNROXNEUBERGER BERMAN REAL ESTATE | 152,487 | $553.0M | 5.55% | |
| 648 | XBFZXBLACKROCK CALIF MUN INCOME T | 42,007 | $553.0M | 5.55% | |
| 649 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 40,533 | $542.0M | 5.44% | |
| 650 | VSTOEURVISTA OUTDOOR INC | 37,368 | $539.0M | 5.41% | |
| 651 | GOOGLALPHABET INC | 378 | $536.0M | 5.38% | |
| 652 | —NUVEEN CALIF MUNICPAL VALUE | 37,158 | $535.0M | 5.37% | |
| 653 | NTGTORTOISE MIDSTRM ENERGY FD I | 30,932 | $534.0M | 5.36% | |
| 654 | METAFACEBOOK INC | 2,349 | $533.0M | 5.35% | |
| 655 | AMCAMC ENTMT HLDGS INC | 124,429 | $532.0M | 5.34% | Put |
| 656 | —REPLAY ACQUISITION CORP | 50,000 | $531.0M | 5.33% | |
| 657 | NUENUCOR CORP | 12,614 | $522.0M | 5.24% | |
| 658 | WW6WW INTL INC | 20,515 | $520.0M | 5.22% | |
| 659 | CPSCOOPER STD HLDGS INC | 39,100 | $518.0M | 5.20% | Put |
| 660 | —BITAUTO HLDGS LTD | 32,732 | $518.0M | 5.20% | |
| 661 | MLMMARTIN MARIETTA MATLS INC | 2,500 | $516.0M | 5.18% | |
| 662 | LPXLOUISIANA PAC CORP | 20,000 | $513.0M | 5.15% | |
| 663 | —ACAMAR PARTNERS ACQSITION CO | 49,971 | $512.0M | 5.14% | |
| 664 | XNDPXTORTOISE ENERGY INDEPENDENC | 43,211 | $503.0M | 5.05% | |
| 665 | VRSKVERISK ANALYTICS INC | 2,942 | $500.0M | 5.02% | |
| 666 | XEADXWELLS FARGO INCOME OPPORTUNI | 71,064 | $498.0M | 5.00% | |
| 667 | WMWASTE MGMT INC DEL | 4,707 | $498.0M | 5.00% | |
| 668 | EFXEQUIFAX INC | 2,894 | $497.0M | 4.99% | |
| 669 | —NOVUS CAP CORP | 50,000 | $490.0M | 4.92% | |
| 670 | RPTUSDRPT REALTY | 70,332 | $489.0M | 4.91% | |
| 671 | EPR 5.75 PERP CEPR PPTYS | 26,510 | $482.0M | 4.84% | |
| 672 | RYAMRAYONIER ADVANCED MATLS INC | 171,429 | $481.0M | 4.83% | |
| 673 | LADRLADDER CAP CORP | 59,003 | $477.0M | 4.79% | |
| 674 | ALBALBEMARLE CORP | 6,155 | $475.0M | 4.77% | |
| 675 | SWZSWISS HELVETIA FD INC | 59,943 | $469.0M | 4.71% | |
| 676 | BACBK OF AMERICA CORP | 19,718 | $468.0M | 4.70% | |
| 677 | —TAUBMAN CTRS INC | 12,392 | $467.0M | 4.69% | |
| 678 | —ARYA SCIENCES ACQUISTION CO | 40,000 | $463.0M | 4.65% | |
| 679 | ENVAENOVA INTL INC | 31,200 | $463.0M | 4.65% | Put |
| 680 | —SOUTH MTN MERGER CORP | 43,530 | $461.0M | 4.63% | |
| 681 | CIFMFS INTER HIGH INCOME FD | 214,218 | $460.0M | 4.62% | |
| 682 | HTDHANCOCK JOHN TAX-ADVANTAGED | 23,633 | $455.0M | 4.57% | |
| 683 | —PIVOTAL INVT CORP II | 44,500 | $451.0M | 4.53% | |
| 684 | PRKSSEAWORLD ENTMT INC | 30,500 | $451.0M | 4.53% | |
| 685 | GRMNGARMIN LTD | 4,622 | $450.0M | 4.52% | |
| 686 | UPBDRENT A CTR INC NEW | 16,143 | $449.0M | 4.51% | |
| 687 | AVTRAVANTOR INC | 26,400 | $448.0M | 4.50% | Put |
| 688 | EOTEATON VANCE NATL MUN OPPORTU | 22,677 | $445.0M | 4.47% | |
| 689 | CHNGUSDCHANGE HEALTHCARE INC | 39,700 | $443.0M | 4.45% | Put |
| 690 | —DIAMONDPEAK HLDGS COR | 40,000 | $441.0M | 4.43% | |
| 691 | DGDOLLAR GEN CORP NEW | 2,311 | $440.0M | 4.42% | |
| 692 | CICIGNA CORP NEW | 2,303 | $432.0M | 4.34% | |
| 693 | LPSNUSDLIVEPERSON INC | 10,400 | $430.0M | 4.32% | Put |
| 694 | BGBBLACKSTONE GSO STRATEGIC CR | 37,224 | $425.0M | 4.27% | |
| 695 | —COHEN & STEERS MLP INC & ENR | 201,173 | $424.0M | 4.26% | |
| 696 | —NEUBERGER BRMAN CLIFRN MUNI | 32,732 | $421.0M | 4.23% | |
| 697 | —RMG ACQUISITION CORP | 40,000 | $419.0M | 4.21% | |
| 698 | —DIREXION SHS ETF TR | 23,700 | $419.0M | 4.21% | Put |
| 699 | GDLGDL FUND | 50,726 | $417.0M | 4.19% | |
| 700 | —FIRST TR ENERGY INCOME & GRW | 38,320 | $414.0M | 4.16% |