WOLVERINE ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.9B
Holdings
1,202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FANGDIAMONDBACK ENERGY INC | 2,000 | $179.0M | 2.27% | |
| 902 | —LABORATORY CORP AMER HLDGS | 1,070 | $179.0M | 2.27% | |
| 903 | OPITQOFFICE PPTYS INCOME TR | 5,870 | $179.0M | 2.27% | |
| 904 | AXTIAXT INC | 50,249 | $178.0M | 2.26% | |
| 905 | PSAPUBLIC STORAGE | 728 | $178.0M | 2.26% | |
| 906 | LBRDKLIBERTY BROADBAND CORP | 1,700 | $177.0M | 2.24% | |
| 907 | —KLX ENERGY SERVICS HOLDNGS I | 20,500 | $177.0M | 2.24% | Put |
| 908 | BIDSOTHEBYS | 3,091 | $176.0M | 2.23% | |
| 909 | —BLACKROCK MUNIYIELD ARIZ FD | 12,661 | $176.0M | 2.23% | |
| 910 | —BLACKROCK MUNIYIELD INVST FD | 12,170 | $174.0M | 2.21% | |
| 911 | JT5MUELLER WTR PRODS INC | 15,500 | $174.0M | 2.21% | Put |
| 912 | —CUSHING ENERGY INCOME | 28,242 | $173.0M | 2.19% | |
| 913 | ALVAUTOLIV INC | 2,200 | $173.0M | 2.19% | Put |
| 914 | SLRCSOLAR CAP LTD | 8,265 | $170.0M | 2.16% | |
| 915 | —FAR PT ACQUISITION CORP | 139,900 | $167.0M | 2.12% | |
| 916 | LABDUSDDIREXION SHS ETF TR | 6,600 | $167.0M | 2.12% | |
| 917 | AZNASTRAZENECA PLC | 3,740 | $166.0M | 2.10% | |
| 918 | DSUBLACKROCK DEBT STRAT FD INC | 15,252 | $163.0M | 2.07% | |
| 919 | IWPISHARES TR | 1,147 | $162.0M | 2.05% | |
| 920 | SLG2EURSL GREEN RLTY CORP | 1,961 | $160.0M | 2.03% | |
| 921 | PBCTEURPEOPLES UTD FINL INC | 10,119 | $158.0M | 2.00% | |
| 922 | NSCNORFOLK SOUTHERN CORP | 876 | $157.0M | 1.99% | |
| 923 | KNKNOWLES CORP | 7,700 | $156.0M | 1.98% | Put |
| 924 | PGPROCTER & GAMBLE CO | 1,242 | $154.0M | 1.95% | |
| 925 | —TWELVE SEAS INVESTMENT COMPA | 417,800 | $154.0M | 1.95% | |
| 926 | JBGSJBG SMITH PPTYS | 3,869 | $151.0M | 1.91% | |
| 927 | BYNDBEYOND MEAT INC | 1,000 | $148.0M | 1.88% | |
| 928 | DBDEUTSCHE BANK AG | 19,600 | $147.0M | 1.86% | Call |
| 929 | WHFWHITEHORSE FIN INC | 10,516 | $146.0M | 1.85% | |
| 930 | —NEBULA ACQUISITION CORP | 145,500 | $145.0M | 1.84% | |
| 931 | —LANDCADIA HLDGS II INC | 178,500 | $141.0M | 1.79% | |
| 932 | HXLHEXCEL CORP NEW | 1,702 | $139.0M | 1.76% | |
| 933 | ESSESSEX PPTY TR INC | 428 | $139.0M | 1.76% | |
| 934 | BXPBOSTON PROPERTIES INC | 1,073 | $139.0M | 1.76% | |
| 935 | AVAAVISTA CORP | 2,822 | $136.0M | 1.72% | |
| 936 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 9,476 | $134.0M | 1.70% | |
| 937 | SCMSTELLUS CAP INVT CORP | 9,787 | $133.0M | 1.69% | |
| 938 | —CIMPRESS N V | 1,000 | $131.0M | 1.66% | Put |
| 939 | —BOXWOOD MERGER CORP | 12,196 | $130.0M | 1.65% | |
| 940 | SLVISHARES SILVER TRUST | 7,881 | $125.0M | 1.58% | |
| 941 | —CONYERS PK II ACQUISITION CO | 12,500 | $124.0M | 1.57% | |
| 942 | KIMKIMCO RLTY CORP | 5,839 | $121.0M | 1.53% | |
| 943 | SF9SANDERSON FARMS INC | 800 | $121.0M | 1.53% | |
| 944 | WELLWELLTOWER INC | 1,343 | $121.0M | 1.53% | |
| 945 | VENVENTAS INC | 1,637 | $119.0M | 1.51% | |
| 946 | ZEN1EURZENDESK INC | 1,600 | $116.0M | 1.47% | Put |
| 947 | —VERB TECHNOLOGY CO INC | 320,000 | $116.0M | 1.47% | |
| 948 | PSTGPURE STORAGE INC | 6,800 | $115.0M | 1.46% | Put |
| 949 | —TUSCAN HOLDINGS CORP | 149,196 | $113.0M | 1.43% | |
| 950 | —SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $111.0M | 1.41% | |
| 951 | JHSHANCOCK JOHN INCOME SECS TR | 7,717 | $111.0M | 1.41% | |
| 952 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,256 | $111.0M | 1.41% | |
| 953 | —TREMONT MTG TR | 22,905 | $111.0M | 1.41% | |
| 954 | —NEW FRONTIER CORP | 110,000 | $110.0M | 1.39% | |
| 955 | GNLGLOBAL NET LEASE INC | 5,626 | $109.0M | 1.38% | |
| 956 | —DWS STRATEGIC MUN INCOME TR | 9,087 | $108.0M | 1.37% | |
| 957 | INVAINNOVIVA INC | 10,100 | $106.0M | 1.34% | Put |
| 958 | —LEO HOLDINGS CORP | 142,500 | $105.0M | 1.33% | |
| 959 | —BLACKROCK MD MUNICIPAL BOND | 7,244 | $104.0M | 1.32% | |
| 960 | —DD3 ACQUISITION CORP | 10,000 | $103.0M | 1.31% | |
| 961 | —AKERNA CORP | 137,022 | $100.0M | 1.27% | |
| 962 | OSGAMBAC FINL GROUP INC | 5,132 | $100.0M | 1.27% | |
| 963 | —8I ENTERPRISES ACQUISITIN CO | 231,240 | $100.0M | 1.27% | |
| 964 | —NUVEEN NEW YORK MUN VALUE FD | 6,934 | $98.0M | 1.24% | |
| 965 | XEGFXBLACKROCK ENHANCED GOVT FD I | 7,633 | $98.0M | 1.24% | |
| 966 | —TALOS ENERGY INC | 99,615 | $97.0M | 1.23% | |
| 967 | —EMAGIN CORP | 248,200 | $96.0M | 1.22% | |
| 968 | —AK STL HLDG CORP | 40,993 | $92.0M | 1.17% | Put |
| 969 | RCKTROCKET PHARMACEUTICALS INC | 7,900 | $92.0M | 1.17% | Put |
| 970 | —FINTECH ACQUISITION CORP III | 75,000 | $91.0M | 1.15% | |
| 971 | JEGBPJUST ENERGY GROUP INC | 38,200 | $90.0M | 1.14% | |
| 972 | TEITEMPLETON EMERG MKTS INCOME | 9,930 | $90.0M | 1.14% | |
| 973 | —VENATOR MATLS PLC | 36,954 | $90.0M | 1.14% | |
| 974 | —DIVIDEND & INCOME FUND | 7,451 | $89.0M | 1.13% | |
| 975 | ALTREURALTAIR ENGR INC | 2,500 | $86.0M | 1.09% | Call |
| 976 | —DEL TACO RESTAURANTS INC | 125,056 | $86.0M | 1.09% | |
| 977 | TWNKEURHOSTESS BRANDS INC | 6,000 | $83.0M | 1.05% | |
| 978 | —CARBON BLACK INC | 3,203 | $83.0M | 1.05% | |
| 979 | VNOVORNADO RLTY TR | 1,276 | $81.0M | 1.03% | |
| 980 | —DFB HEALTHCARE ACQUISTION CO | 56,183 | $80.0M | 1.01% | |
| 981 | GDLGDL FUND | 8,739 | $80.0M | 1.01% | |
| 982 | LLOEWS CORP | 1,550 | $79.0M | 1.00% | |
| 983 | QCOMQUALCOMM INC | 1,046 | $79.0M | 1.00% | |
| 984 | HDHOME DEPOT INC | 338 | $78.0M | 0.99% | |
| 985 | HIHILLENBRAND INC | 2,500 | $77.0M | 0.98% | |
| 986 | —VERB TECHNOLOGY CO INC | 70,293 | $75.0M | 0.95% | |
| 987 | WOOFOOT LOCKER INC | 1,724 | $74.0M | 0.94% | |
| 988 | COPCONOCOPHILLIPS | 1,310 | $74.0M | 0.94% | |
| 989 | LBEURL BRANDS INC | 3,808 | $74.0M | 0.94% | |
| 990 | PCEFINVESCO EXCHNG TRADED FD TR | 3,237 | $73.0M | 0.93% | |
| 991 | —FIRST TR SR FLOATING RATE 20 | 8,290 | $73.0M | 0.93% | |
| 992 | ULTAULTA BEAUTY INC | 295 | $73.0M | 0.93% | |
| 993 | JWNUSDNORDSTROM INC | 2,176 | $73.0M | 0.93% | |
| 994 | TPRTAPESTRY INC | 2,776 | $72.0M | 0.91% | |
| 995 | AMZNAMAZON COM INC | 42 | $72.0M | 0.91% | |
| 996 | HN9HANESBRANDS INC | 4,760 | $72.0M | 0.91% | |
| 997 | AWNADVANCE AUTO PARTS INC | 440 | $72.0M | 0.91% | |
| 998 | —DIREXION SHS ETF TR | 4,100 | $72.0M | 0.91% | |
| 999 | VFLDELAWARE INVT NAT MUNI INC F | 5,348 | $71.0M | 0.90% | |
| 1000 | TIFEURTIFFANY & CO NEW | 772 | $71.0M | 0.90% |