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
1001	GPCGENUINE PARTS CO	721	$71.0M	0.90%
1002	YUMYUM BRANDS INC	627	$71.0M	0.90%
1003	MARMARRIOTT INTL INC NEW	572	$71.0M	0.90%
1004	MCDMCDONALDS CORP	333	$71.0M	0.90%
1005	ROSTROSS STORES INC	655	$71.0M	0.90%
1006	CPRICAPRI HOLDINGS LIMITED	2,162	$71.0M	0.90%
1007	CMGCHIPOTLE MEXICAN GRILL INC	85	$71.0M	0.90%
1008	ORLYO REILLY AUTOMOTIVE INC NEW	179	$71.0M	0.90%
1009	FDO.FMACYS INC	4,589	$71.0M	0.90%
1010	GAPGAP INC	4,101	$71.0M	0.90%
1011	TJXTJX COS INC NEW	1,279	$71.0M	0.90%
1012	DLTRDOLLAR TREE INC	624	$71.0M	0.90%
1013	PHMPULTE GROUP INC	1,963	$71.0M	0.90%
1014	KSSKOHLS CORP	1,432	$71.0M	0.90%
1015	LOWLOWES COS INC	638	$70.0M	0.89%
1016	GRMNGARMIN LTD	837	$70.0M	0.89%
1017	TSCOTRACTOR SUPPLY CO	780	$70.0M	0.89%
1018	DRIDARDEN RESTAURANTS INC	597	$70.0M	0.89%
1019	LEGLEGGETT & PLATT INC	1,730	$70.0M	0.89%
1020	DGDOLLAR GEN CORP NEW	444	$70.0M	0.89%
1021	LKQ1LKQ CORP	2,236	$70.0M	0.89%
1022	HLTHILTON WORLDWIDE HLDGS INC	760	$70.0M	0.89%
1023	HASHASBRO INC	598	$70.0M	0.89%
1024	HRBBLOCK H & R INC	2,997	$70.0M	0.89%
1025	MGMMGM RESORTS INTERNATIONAL	2,511	$69.0M	0.87%
1026	EBAEBAY INC	1,794	$69.0M	0.87%
1027	—REPLAY ACQUISITION CORP	92,500	$69.0M	0.87%
1028	—TALEND S A	2,000	$67.0M	0.85%	Put
1029	—NUVEEN NEW JERSEY MUN VALUE	4,762	$65.0M	0.82%
1030	FFORD MTR CO DEL	7,200	$65.0M	0.82%	Put
1031	BABINVESCO EXCHNG TRADED FD TR	1,980	$64.0M	0.81%
1032	—NUVEEN ENHANCED MUN VALUE FD	4,532	$64.0M	0.81%
1033	TLIWESTERN ASSET CORPORATE LN F	6,832	$64.0M	0.81%
1034	—GIGCAPITAL INC	71,800	$63.0M	0.80%
1035	—SOUTH MTN MERGER CORP	75,000	$63.0M	0.80%
1036	NEENEXTERA ENERGY INC	272	$63.0M	0.80%
1037	PALLABERDEEN STD PALLADIUM ETF T	400	$63.0M	0.80%
1038	IFNINDIA FD INC	3,033	$62.0M	0.79%
1039	REGREGENCY CTRS CORP	881	$61.0M	0.77%
1040	EFAISHARES TR	910	$59.0M	0.75%
1041	XLGIXLAZARD GLB TTL RET&INCM FD I	3,776	$59.0M	0.75%
1042	LLYLILLY ELI & CO	536	$59.0M	0.75%
1043	—HIGHPOINT RES CORP	37,032	$58.0M	0.74%
1044	—HC2 HLDGS INC	25,000	$58.0M	0.74%	Put
1045	PFEPFIZER INC	1,640	$58.0M	0.74%
1046	—LEISURE ACQUISITION CORP	77,800	$58.0M	0.74%
1047	OIEUROWENS ILL INC	5,700	$58.0M	0.74%
1048	XXHYBXXNEW AMER HIGH INCOME FD INC	6,384	$56.0M	0.71%
1049	MHOM/I HOMES INC	1,500	$56.0M	0.71%	Put
1050	—CF FIN ACQUISITION CORP	85,054	$55.0M	0.70%
1051	ORGOORGANOGENESIS HLDGS INC	8,312	$54.0M	0.68%
1052	ZNGAEURZYNGA INC	9,200	$53.0M	0.67%	Put
1053	—TWELVE SEAS INVESTMENT COMPA	165,000	$52.0M	0.66%
1054	ETVEATON VANCE TX MNG BY WRT OP	3,584	$52.0M	0.66%
1055	MDMEDNAX INC	2,300	$52.0M	0.66%	Put
1056	CRFCORNERSTONE TOTAL RTRN FD IN	4,685	$51.0M	0.65%
1057	GLREGREENLIGHT CAPITAL RE LTD	4,900	$51.0M	0.65%	Put
1058	BFHALLIANCE DATA SYSTEMS CORP	400	$51.0M	0.65%
1059	ATATLANTIC PWR CORP	21,832	$51.0M	0.65%
1060	ARDCARES DYNAMIC CR ALLOCATION F	3,431	$51.0M	0.65%
1061	KMXCARMAX INC	570	$50.0M	0.63%
1062	S76STORE CAP CORP	1,289	$48.0M	0.61%
1063	AZOAUTOZONE INC	45	$48.0M	0.61%
1064	—LF CAP ACQUISITION CORP	148,102	$47.0M	0.60%
1065	—TRINE ACQUISITION CORP	60,000	$47.0M	0.60%
1066	—HENNESSY CAP ACQUSTION CORP	60,000	$47.0M	0.60%
1067	SUPNSUPERNUS PHARMACEUTICALS INC	1,705	$46.0M	0.58%
1068	—ACT II GLOBAL ACQUISITION CO	50,000	$46.0M	0.58%
1069	—PENSARE ACQUISITION CORP	153,375	$45.0M	0.57%
1070	—TORTOISE ACQUISITION CORP	75,000	$45.0M	0.57%
1071	XXGRFXXEAGLE CAP GROWTH FD INC	5,605	$44.0M	0.56%
1072	HEQJOHN HANCOCK HDG EQ & INC FD	3,167	$43.0M	0.55%
1073	—FORUM MERGER II CORP	71,198	$42.0M	0.53%
1074	GHYPGIM GLOBAL HIGH YIELD FD IN	2,908	$41.0M	0.52%
1075	EQREQUITY RESIDENTIAL	469	$40.0M	0.51%
1076	—CHASERG TECHNLGY ACQUISITN C	46,000	$40.0M	0.51%
1077	NKENIKE INC	428	$40.0M	0.51%
1078	LNCLINCOLN NATL CORP IND	675	$40.0M	0.51%
1079	—OAKTREE STRATEGIC INCOME COR	4,770	$39.0M	0.49%
1080	PACKRANPAK HLDGS CORP	6,376	$38.0M	0.48%
1081	—SENTINEL ENERGY SVCS INC	3,724	$38.0M	0.48%
1082	PRFTUSDPERFICIENT INC	1,000	$38.0M	0.48%	Put
1083	—ACCELERATE DIAGNOSTICS INC	2,000	$37.0M	0.47%	Put
1084	—ACAMAR PARTNERS ACQSITION CO	50,000	$37.0M	0.47%
1085	—SOCIAL CAP HEDOSOPHIA HLDGS	15,003	$37.0M	0.47%
1086	NOWSERVICENOW INC	147	$37.0M	0.47%
1087	—CBL & ASSOC PPTYS INC	28,600	$36.0M	0.46%	Put
1088	—BIOCERES CROP SOLUTIONS CORP	103,721	$35.0M	0.44%
1089	—FGL HLDGS	4,278	$34.0M	0.43%
1090	—FLEXION THERAPEUTICS INC	2,500	$34.0M	0.43%	Put
1091	SAILEURSAILPOINT TECHNLGIES HLDGS I	1,800	$33.0M	0.42%	Put
1092	—CALIFORNIA RES CORP	3,245	$33.0M	0.42%
1093	—BOXWOOD MERGER CORP	46,900	$32.0M	0.41%
1094	DKDELEK US HLDGS INC NEW	900	$32.0M	0.41%
1095	—COLLIER CREEK HOLDINGS	25,000	$32.0M	0.41%
1096	AM6AMICUS THERAPEUTICS INC	3,951	$31.0M	0.39%
1097	XHIEXMILLER HOWARD HIGH INC EQTY	2,878	$31.0M	0.39%
1098	—SCHULTZE SPL PURP ACQUSTN CO	90,100	$31.0M	0.39%
1099	BTTBLACKROCK MUN 2030 TAR TERM	1,345	$31.0M	0.39%
1100	—NETFIN ACQUISITION CORP	100,000	$30.0M	0.38%

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