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 |
|---|---|---|---|---|---|
| 201 | —APARTMENT INVT & MGMT CO | 100,342 | $5.2B | 66.33% | |
| 202 | SBUXSTARBUCKS CORP | 58,942 | $5.2B | 66.07% | Put |
| 203 | AIGAMERICAN INTL GROUP INC | 368,369 | $5.2B | 65.92% | |
| 204 | —ALTAIR ENGR INC | 5,142,000 | $5.2B | 65.72% | |
| 205 | VSMEURVERSUM MATLS INC | 97,193 | $5.1B | 65.22% | |
| 206 | HPPHUDSON PAC PPTYS INC | 151,202 | $5.1B | 64.14% | |
| 207 | TALTAL EDUCATION GROUP | 147,197 | $5.0B | 63.90% | Put |
| 208 | IBBISHARES TR | 50,000 | $5.0B | 63.08% | Put |
| 209 | CSTMCONSTELLIUM SE | 388,000 | $4.9B | 62.52% | |
| 210 | GCI1EURGANNETT CO INC | 458,826 | $4.9B | 62.47% | |
| 211 | —CENTERPOINT ENERGY INC | 93,806 | $4.9B | 62.27% | |
| 212 | AMAGAMAG PHARMACEUTICALS INC | 424,800 | $4.9B | 62.20% | Put |
| 213 | —DIREXION SHS ETF TR | 104,400 | $4.9B | 62.18% | Put |
| 214 | —PDL BIOPHARMA INC | 5,000,000 | $4.9B | 61.55% | |
| 215 | —CHURCHILL CAP CORP II | 449,300 | $4.7B | 59.87% | |
| 216 | —LF CAP ACQUISITION CORP | 460,000 | $4.7B | 59.83% | |
| 217 | BLDRBUILDERS FIRSTSOURCE INC | 228,614 | $4.7B | 59.63% | Put |
| 218 | ZAYOEURZAYO GROUP HLDGS INC | 137,180 | $4.7B | 58.96% | Put |
| 219 | LINLINDE PLC | 24,000 | $4.6B | 58.95% | |
| 220 | —DTE ENERGY CO | 80,222 | $4.6B | 58.87% | |
| 221 | —APEX TECHNOLOGY ACQUISITN CO | 450,000 | $4.6B | 58.13% | |
| 222 | —EL PASO ELEC CO | 68,137 | $4.6B | 57.94% | |
| 223 | GTGOODYEAR TIRE & RUBR CO | 315,996 | $4.6B | 57.70% | Put |
| 224 | XYLXYLEM INC | 57,166 | $4.6B | 57.70% | |
| 225 | —LANDCADIA HLDGS II INC | 450,000 | $4.5B | 57.63% | |
| 226 | CTRPUSDCTRIP COM INTL LTD | 152,465 | $4.5B | 56.61% | Put |
| 227 | —CLEARBRIDGE ENERGY MIDSTRM O | 512,074 | $4.5B | 56.49% | |
| 228 | —FAR PT ACQUISITION CORP | 416,500 | $4.5B | 56.45% | |
| 229 | —CARRIZO OIL & GAS INC | 516,711 | $4.4B | 56.23% | |
| 230 | —TRINITY MERGER CORP | 423,653 | $4.4B | 56.07% | |
| 231 | NIONIO INC | 2,834,818 | $4.4B | 56.06% | Put |
| 232 | —SOUTH MTN MERGER CORP | 419,334 | $4.4B | 55.83% | |
| 233 | KYNKAYNE ANDERSON MDSTM ENERGY | 404,544 | $4.4B | 55.55% | |
| 234 | —MOSAIC ACQUISITION CORP | 423,280 | $4.4B | 55.43% | |
| 235 | —CHANGE HEALTHCARE INC | 90,785 | $4.3B | 54.91% | |
| 236 | —ISTAR INC | 4,000,000 | $4.3B | 53.96% | |
| 237 | —WRIGHT MED GROUP N V | 205,300 | $4.2B | 53.70% | Put |
| 238 | EXREXTRA SPACE STORAGE INC | 36,200 | $4.2B | 53.61% | Put |
| 239 | VLYVALLEY NATL BANCORP | 388,760 | $4.2B | 53.57% | |
| 240 | VIABVIACOM INC NEW | 173,129 | $4.2B | 52.75% | |
| 241 | DREUSDDUKE REALTY CORP | 122,276 | $4.2B | 52.66% | |
| 242 | EMOCLEARBRIDGE MLP AND MIDSTRM | 363,450 | $4.1B | 52.44% | |
| 243 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 5,000,000 | $4.1B | 51.88% | |
| 244 | —TAILORED BRANDS INC | 927,579 | $4.1B | 51.74% | Call |
| 245 | WBC1EURWABCO HLDGS INC | 30,441 | $4.1B | 51.62% | |
| 246 | —MEGALITH FINL ACQUISITION CO | 399,954 | $4.1B | 51.52% | |
| 247 | ENRENERGIZER HLDGS INC NEW | 92,800 | $4.0B | 51.26% | Put |
| 248 | WWAYFAIR INC | 35,815 | $4.0B | 50.91% | Put |
| 249 | KREFKKR REAL ESTATE FIN TR INC | 203,823 | $4.0B | 50.46% | |
| 250 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 78,946 | $4.0B | 50.31% | |
| 251 | —EXANTAS CAP CORP | 347,940 | $4.0B | 50.16% | |
| 252 | BABOEING CO | 10,394 | $4.0B | 50.13% | |
| 253 | ASAASA GOLD AND PRECIOUS MTLS L | 325,874 | $3.9B | 49.67% | |
| 254 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 3,760,000 | $3.9B | 49.67% | |
| 255 | —RMG ACQUISITION CORP | 397,499 | $3.9B | 49.64% | |
| 256 | SNAPSNAP INC | 246,107 | $3.9B | 49.30% | Put |
| 257 | QRVOQORVO INC | 52,189 | $3.9B | 49.04% | Put |
| 258 | ITWOPROSHARES TR II | 148,500 | $3.9B | 49.02% | Put |
| 259 | BBBLACKBERRY LTD | 728,609 | $3.8B | 48.49% | Put |
| 260 | DYHTARGET CORP | 35,759 | $3.8B | 48.46% | |
| 261 | —SOCIAL CAP HEDOSOPHIA HLDGS | 356,228 | $3.8B | 48.32% | |
| 262 | CLFCLEVELAND CLIFFS INC | 524,500 | $3.8B | 48.00% | Put |
| 263 | VIPSVIPSHOP HLDGS LTD | 422,326 | $3.8B | 47.75% | Put |
| 264 | VGREURVECTOR GROUP LTD | 315,396 | $3.8B | 47.61% | Put |
| 265 | PDCEUSDPDC ENERGY INC | 135,127 | $3.7B | 47.53% | Put |
| 266 | GTLSCHART INDS INC | 60,000 | $3.7B | 47.43% | |
| 267 | —RESTORATION HARDWARE HLDGS I | 2,500,000 | $3.7B | 47.08% | |
| 268 | —HAYMAKER ACQUISITION CORP II | 374,800 | $3.7B | 47.04% | |
| 269 | —RADIUS HEALTH INC | 143,600 | $3.7B | 46.88% | Put |
| 270 | TLRYEURTILRAY INC | 148,100 | $3.7B | 46.44% | Put |
| 271 | XRXXEROX HOLDINGS CORP | 122,439 | $3.7B | 46.42% | Put |
| 272 | IBMINTERNATIONAL BUSINESS MACHS | 25,005 | $3.6B | 46.09% | Put |
| 273 | —HERTZ GLOBAL HLDGS INC | 259,088 | $3.6B | 45.46% | Put |
| 274 | CNXCNX RESOURCES CORPORATION | 489,945 | $3.6B | 45.09% | Put |
| 275 | —ZILLOW GROUP INC | 4,000,000 | $3.5B | 44.71% | |
| 276 | IIFMORGAN STANLEY INDIA INVS FD | 185,240 | $3.5B | 44.50% | |
| 277 | —SWITCHBACK ENERGY ACQUISITIO | 350,000 | $3.5B | 44.38% | |
| 278 | —CHURCHILL CAP CORP II | 349,400 | $3.5B | 44.38% | |
| 279 | GPMTGRANITE PT MTG TR INC | 185,348 | $3.5B | 44.04% | |
| 280 | —DIREXION SHS ETF TR | 222,800 | $3.5B | 44.00% | Put |
| 281 | —ACAMAR PARTNERS ACQSITION CO | 349,994 | $3.5B | 43.92% | |
| 282 | ETSYETSY INC | 60,800 | $3.4B | 43.55% | Put |
| 283 | —HENNESSY CAP ACQUSTION CORP | 323,842 | $3.4B | 43.31% | |
| 284 | 6PMPARAMOUNT GROUP INC | 253,498 | $3.4B | 42.91% | |
| 285 | PFPTPROOFPOINT INC | 25,800 | $3.3B | 42.21% | |
| 286 | —TUSCAN HLDGS CORP II | 330,000 | $3.3B | 42.04% | |
| 287 | CDKCDK GLOBAL INC | 68,921 | $3.3B | 42.02% | Put |
| 288 | HQLTEKLA LIFE SCIENCES INVS | 218,555 | $3.3B | 41.84% | |
| 289 | —QTS RLTY TR INC | 63,902 | $3.3B | 41.65% | |
| 290 | IDEVOYA INFRASTRUCTURE INDLS & | 282,592 | $3.2B | 41.02% | |
| 291 | —FORUM MERGER II CORP | 318,000 | $3.2B | 40.75% | |
| 292 | ELSEQUITY LIFESTYLE PPTYS INC | 23,944 | $3.2B | 40.55% | |
| 293 | —CF FIN ACQUISITION CORP | 300,000 | $3.2B | 40.27% | |
| 294 | ABRARBOR RLTY TR INC | 241,565 | $3.2B | 40.14% | |
| 295 | SSS1EURLIFE STORAGE INC | 29,924 | $3.2B | 39.99% | |
| 296 | PRAA 3.5 06/01/23PRA GROUP INC | 3,125,000 | $3.2B | 39.98% | |
| 297 | BWABORGWARNER INC | 85,000 | $3.1B | 39.52% | |
| 298 | MUMICRON TECHNOLOGY INC | 72,339 | $3.1B | 39.28% | Put |
| 299 | FMCF M C CORP | 35,288 | $3.1B | 39.23% | |
| 300 | ENVAENOVA INTL INC | 148,300 | $3.1B | 39.01% | Put |