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 |
|---|---|---|---|---|---|
| 701 | ADXADAMS DIVERSIFIED EQUITY FD | 27,561 | $410.0M | 4.12% | |
| 702 | —WHITING PETE CORP NEW | 362,600 | $408.0M | 4.10% | Put |
| 703 | —ORISUN ACQUISITION CORP | 39,900 | $404.0M | 4.06% | |
| 704 | —FINTECH ACQUISITION CORP III | 175,000 | $402.0M | 4.04% | |
| 705 | —DIVIDEND & INCOME FD INC | 39,351 | $400.0M | 4.02% | |
| 706 | LENLENNAR CORP | 6,404 | $394.0M | 3.96% | |
| 707 | DHFBNY MELLON HIGH YIELD STRATE | 154,055 | $394.0M | 3.96% | |
| 708 | INOINOVIO PHARMACEUTICALS INC | 14,600 | $393.0M | 3.95% | Put |
| 709 | JNPJUNIPER NETWORKS INC | 17,066 | $390.0M | 3.92% | |
| 710 | VRPINVESCO EXCHANGE-TRADED FD T | 16,285 | $381.0M | 3.83% | |
| 711 | USOUNITED STS OIL FD LP | 13,500 | $378.0M | 3.80% | Put |
| 712 | —2U INC | 9,912 | $376.0M | 3.78% | Put |
| 713 | URIUNITED RENTALS INC | 2,498 | $372.0M | 3.74% | |
| 714 | LULULULULEMON ATHLETICA INC | 1,190 | $371.0M | 3.73% | |
| 715 | EGPEASTGROUP PPTY INC | 3,114 | $369.0M | 3.71% | |
| 716 | —HENNESSY CAP ACQUSTION CORP | 336,177 | $369.0M | 3.71% | |
| 717 | —PAE INC | 152,576 | $367.0M | 3.69% | |
| 718 | —CIIG MERGER CORP | 35,734 | $366.0M | 3.68% | |
| 719 | —CREDIT SUISSE AG NASSAU BRH | 2,861 | $362.0M | 3.64% | |
| 720 | BGXBLACKSTONE GSO LNG SHRT CR I | 30,017 | $361.0M | 3.63% | |
| 721 | MVTBLACKROCK MUNIVEST FD II INC | 26,389 | $357.0M | 3.59% | |
| 722 | JDJD.COM INC | 5,900 | $355.0M | 3.57% | |
| 723 | AERIEURAERIE PHARMACEUTICALS INC | 23,964 | $353.0M | 3.55% | Put |
| 724 | BAMBROOKFIELD ASSET MGMT INC | 10,695 | $351.0M | 3.53% | |
| 725 | JCIJOHNSON CTLS INTL PLC | 10,299 | $351.0M | 3.53% | |
| 726 | CIKCREDIT SUISSE ASSET MGMT INC | 128,378 | $347.0M | 3.49% | |
| 727 | HTTQUDIAN INC | 204,572 | $347.0M | 3.49% | Put |
| 728 | HCCWARRIOR MET COAL INC | 22,500 | $346.0M | 3.48% | Put |
| 729 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,500 | $344.0M | 3.46% | Put |
| 730 | GELGENESIS ENERGY L P | 47,600 | $343.0M | 3.45% | Put |
| 731 | EATBRINKER INTL INC | 14,309 | $343.0M | 3.45% | |
| 732 | LVGOLIVONGO HEALTH INC | 4,582 | $343.0M | 3.45% | Put |
| 733 | GHCGRAHAM HLDGS CO | 1,000 | $342.0M | 3.44% | |
| 734 | BACVERIZON COMMUNICATIONS INC | 6,209 | $342.0M | 3.44% | |
| 735 | NTAPNETAPP INC | 7,692 | $341.0M | 3.43% | |
| 736 | RPREALPAGE INC | 5,200 | $338.0M | 3.40% | Put |
| 737 | —GAIN CAP HLDGS INC | 55,900 | $336.0M | 3.38% | Put |
| 738 | ICUIICU MED INC | 1,822 | $335.0M | 3.37% | |
| 739 | BHCBAUSCH HEALTH COS INC | 18,192 | $332.0M | 3.33% | |
| 740 | DHID R HORTON INC | 5,946 | $329.0M | 3.30% | |
| 741 | —DMY TECHNOLOGY GROUP INC | 215,201 | $329.0M | 3.30% | |
| 742 | —THUNDER BRDG ACQUISTION II L | 228,302 | $328.0M | 3.29% | |
| 743 | —TRINE ACQUISITION CORP | 209,586 | $324.0M | 3.25% | |
| 744 | SLGNSILGAN HOLDINGS INC | 10,000 | $323.0M | 3.24% | Put |
| 745 | MGMMGM RESORTS INTERNATIONAL | 19,114 | $321.0M | 3.22% | |
| 746 | —BEST INC | 75,000 | $321.0M | 3.22% | Put |
| 747 | ZSZSCALER INC | 2,934 | $321.0M | 3.22% | Call |
| 748 | —FIRST TR/ABERDEEN EMERG OPT | 27,198 | $321.0M | 3.22% | |
| 749 | XLUSELECT SECTOR SPDR TR | 5,680 | $320.0M | 3.21% | |
| 750 | IWFISHARES TR | 1,650 | $316.0M | 3.17% | |
| 751 | BABOEING CO | 1,725 | $316.0M | 3.17% | |
| 752 | —MACQUARIE / FIRST TR GLOBAL | 39,575 | $315.0M | 3.16% | |
| 753 | —BLACKROCK NY MUN INCOME TR I | 22,840 | $314.0M | 3.15% | |
| 754 | —GRAF INDL CORP | 137,697 | $313.0M | 3.14% | |
| 755 | AORTCRYOLIFE INC | 16,300 | $312.0M | 3.13% | Put |
| 756 | ARANTERO RESOURCES CORP | 123,288 | $312.0M | 3.13% | Put |
| 757 | USBUS BANCORP DEL | 8,411 | $309.0M | 3.10% | |
| 758 | ESEVERSOURCE ENERGY | 3,713 | $309.0M | 3.10% | |
| 759 | XHNWXPIONEER DIVERSIFIED HIGH INC | 25,620 | $307.0M | 3.08% | |
| 760 | PNIPIMCO NEW YORK MUN INCOME FD | 26,517 | $304.0M | 3.05% | |
| 761 | —INSURANCE ACQUISITION CORP | 83,467 | $303.0M | 3.04% | |
| 762 | ICEINTERCONTINENTAL EXCHANGE IN | 3,300 | $302.0M | 3.03% | |
| 763 | TNDMTANDEM DIABETES CARE INC | 3,056 | $302.0M | 3.03% | |
| 764 | —COLLIER CREEK HOLDINGS | 92,651 | $301.0M | 3.02% | |
| 765 | —EATON VANCE NEW YORK MUN INC | 23,591 | $297.0M | 2.98% | |
| 766 | HIIHUNTINGTON INGALLS INDS INC | 1,685 | $294.0M | 2.95% | |
| 767 | WTIW & T OFFSHORE INC | 128,900 | $293.0M | 2.94% | Put |
| 768 | —SPARTAN ENERGY ACQUISITION C | 162,987 | $293.0M | 2.94% | |
| 769 | —HL ACQUISITIONS CORP | 24,080 | $293.0M | 2.94% | |
| 770 | PGPROCTER AND GAMBLE CO | 2,426 | $290.0M | 2.91% | |
| 771 | —KENSINGTON CAP ACQUISITION C | 28,915 | $289.0M | 2.90% | |
| 772 | —GOLDMAN SACHS MLP INC OPP FD | 29,921 | $286.0M | 2.87% | |
| 773 | TRVCCITIGROUP INC | 5,580 | $285.0M | 2.86% | |
| 774 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,307 | $284.0M | 2.85% | |
| 775 | MFICAPOLLO INVT CORP | 29,675 | $283.0M | 2.84% | |
| 776 | JCENUVEEN CORE EQUITY ALPHA FD | 23,248 | $283.0M | 2.84% | |
| 777 | —CHURCHILL CAP CORP III | 25,000 | $282.0M | 2.83% | |
| 778 | BABAALIBABA GROUP HLDG LTD | 1,300 | $280.0M | 2.81% | |
| 779 | GSGOLDMAN SACHS GROUP INC | 1,418 | $280.0M | 2.81% | |
| 780 | —BLACKROCK MUNIYIELD INVT QUA | 21,543 | $279.0M | 2.80% | |
| 781 | WFCWELLS FARGO CO NEW | 10,858 | $277.0M | 2.78% | |
| 782 | CCLCARNIVAL CORP | 16,885 | $277.0M | 2.78% | |
| 783 | GGZGABELLI GLB SML & MD CP VAL | 31,240 | $277.0M | 2.78% | |
| 784 | VIRTVIRTU FINL INC | 11,712 | $276.0M | 2.77% | |
| 785 | —SOURCE CAP INC | 8,344 | $276.0M | 2.77% | |
| 786 | IIPRINNOVATIVE INDL PPTYS INC | 3,137 | $276.0M | 2.77% | |
| 787 | MKTXMARKETAXESS HLDGS INC | 547 | $274.0M | 2.75% | |
| 788 | —GALILEO ACQUISITION CORP | 27,400 | $271.0M | 2.72% | |
| 789 | OPITQOFFICE PPTYS INCOME TR | 10,270 | $266.0M | 2.67% | |
| 790 | ALUBALUSSA ENERGY ACQUISITION CO | 27,090 | $266.0M | 2.67% | |
| 791 | JPMJPMORGAN CHASE & CO | 2,790 | $262.0M | 2.63% | |
| 792 | —CHURCHILL CAP CORP II | 89,066 | $257.0M | 2.58% | |
| 793 | SRVCUSHING MLP & INFRASTRUCT | 14,000 | $255.0M | 2.56% | |
| 794 | CATCATERPILLAR INC DEL | 1,994 | $252.0M | 2.53% | |
| 795 | —FIRST EAGLE SENIOR LOAN FUND | 20,310 | $250.0M | 2.51% | |
| 796 | —APOLLO SR FLOATING RATE FD I | 20,089 | $249.0M | 2.50% | |
| 797 | IHDVOYA EMERGING MKTS HIGH DIVI | 39,627 | $246.0M | 2.47% | |
| 798 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 34,319 | $246.0M | 2.47% | |
| 799 | JOFJAPAN SMALLER CAPITALIZATION | 31,359 | $245.0M | 2.46% | |
| 800 | —OPES ACQUISITION CORP | 58,724 | $240.0M | 2.41% |