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 |
|---|---|---|---|---|---|
| 601 | TROXTRONOX HOLDINGS PLC | 98,624 | $818.0M | 10.37% | |
| 602 | AMRNAMARIN CORP PLC | 53,197 | $805.0M | 10.21% | Put |
| 603 | MLIMUELLER INDS INC | 27,965 | $801.0M | 10.16% | Put |
| 604 | PSECPROSPECT CAPITAL CORPORATION | 121,529 | $800.0M | 10.14% | |
| 605 | TEVATEVA PHARMACEUTICAL INDS LTD | 115,400 | $793.0M | 10.05% | Put |
| 606 | RHRH | 4,630 | $790.0M | 10.02% | Put |
| 607 | MCNMADISON CVRED CALL & EQ STR | 123,539 | $790.0M | 10.02% | |
| 608 | SUSUNCOR ENERGY INC NEW | 25,000 | $789.0M | 10.00% | |
| 609 | —HANCOCK JOHN INV TRUST | 115,088 | $786.0M | 9.97% | |
| 610 | —BOXWOOD MERGER CORP | 77,927 | $785.0M | 9.95% | |
| 611 | —GORES METROPOULOS INC | 76,875 | $776.0M | 9.84% | |
| 612 | AIZASSURANT INC | 6,165 | $775.0M | 9.83% | Put |
| 613 | JFRNUVEEN FLOATING RATE INCOME | 79,622 | $773.0M | 9.80% | |
| 614 | IVCUSDINVACARE CORP | 103,000 | $772.0M | 9.79% | Put |
| 615 | IHDVOYA EMERGING MKTS HIGH DIVI | 107,238 | $768.0M | 9.74% | |
| 616 | —INVESCO DYNAMIC CR OPP FD | 69,493 | $765.0M | 9.70% | |
| 617 | KFKOREA FD | 27,760 | $761.0M | 9.65% | |
| 618 | —BLACKROCK MUNIHLDS INVSTM QL | 56,182 | $760.0M | 9.64% | |
| 619 | —GAIN CAP HLDGS INC | 142,900 | $754.0M | 9.56% | Put |
| 620 | TPICQTPI COMPOSITES INC | 40,000 | $750.0M | 9.51% | |
| 621 | AFBALLIANCEBERNSTEIN NATL MUNI | 53,920 | $743.0M | 9.42% | |
| 622 | LXRXLEXICON PHARMACEUTICALS INC | 246,700 | $742.0M | 9.41% | Put |
| 623 | NUVAGBPNUVASIVE INC | 11,700 | $741.0M | 9.40% | Put |
| 624 | PPGPPG INDS INC | 6,205 | $735.0M | 9.32% | |
| 625 | —GORDON POINTE ACQUISITION CO | 70,000 | $732.0M | 9.28% | |
| 626 | EPREPR PPTYS | 9,523 | $731.0M | 9.27% | |
| 627 | —TOTTENHAM ACQUISITION I LTD | 69,000 | $724.0M | 9.18% | |
| 628 | HTTQUDIAN INC | 103,711 | $714.0M | 9.05% | Put |
| 629 | —READY CAP CORP | 26,259 | $712.0M | 9.03% | |
| 630 | —SEMGROUP CORP | 43,543 | $711.0M | 9.02% | |
| 631 | —BLACKROCK MUNIHOLDNGS QLTY I | 55,446 | $709.0M | 8.99% | |
| 632 | AYXEURALTERYX INC | 6,600 | $709.0M | 8.99% | Put |
| 633 | POSTPOST HLDGS INC | 6,700 | $709.0M | 8.99% | Put |
| 634 | —SOURCE CAP INC | 19,373 | $707.0M | 8.96% | |
| 635 | BDXBECTON DICKINSON & CO | 2,778 | $702.0M | 8.90% | Put |
| 636 | —HEALTH SCIENCES ACQUSTN CORP | 65,253 | $700.0M | 8.88% | |
| 637 | BRYBERRY PETE CORP | 74,250 | $694.0M | 8.80% | |
| 638 | —VOYA RISK MANAGED NAT RES FD | 175,687 | $688.0M | 8.72% | |
| 639 | NVV1NOVAVAX INC | 137,100 | $688.0M | 8.72% | Put |
| 640 | —CORNERSTONE BLDG BRANDS INC | 113,204 | $684.0M | 8.67% | |
| 641 | —WASHINGTON PRIME GROUP NEW | 164,990 | $683.0M | 8.66% | |
| 642 | CERNCHFCERNER CORP | 10,000 | $681.0M | 8.63% | |
| 643 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 135,640 | $679.0M | 8.61% | |
| 644 | XWIAXWESTERN ASST INFLTN LKD INM | 58,639 | $679.0M | 8.61% | |
| 645 | FSC1EUROAKTREE SPECIALTY LENDING CO | 130,613 | $676.0M | 8.57% | |
| 646 | OTXOPEN TEXT CORP | 16,400 | $668.0M | 8.47% | Put |
| 647 | UISUNISYS CORP | 90,070 | $668.0M | 8.47% | Put |
| 648 | —PURE ACQUISITION CORP | 65,000 | $666.0M | 8.44% | |
| 649 | —NUVEEN TEXAS QLTY MUN INCME | 47,879 | $665.0M | 8.43% | |
| 650 | —PROSHARES TR | 43,650 | $663.0M | 8.41% | |
| 651 | GHCGRAHAM HLDGS CO | 1,000 | $663.0M | 8.41% | |
| 652 | PNNTPENNANTPARK INVT CORP | 105,512 | $661.0M | 8.38% | |
| 653 | VCVISTEON CORP | 8,000 | $660.0M | 8.37% | |
| 654 | XVMMXDELAWARE INV MN MUN INC FD I | 50,291 | $659.0M | 8.36% | |
| 655 | —ENCANA CORP | 143,522 | $659.0M | 8.36% | Put |
| 656 | SITCUSDSITE CENTERS CORP | 42,882 | $647.0M | 8.20% | |
| 657 | TXNTEXAS INSTRS INC | 5,000 | $646.0M | 8.19% | |
| 658 | —MCDERMOTT INTL INC | 320,124 | $646.0M | 8.19% | Put |
| 659 | OMEROMEROS CORP | 39,456 | $644.0M | 8.17% | Put |
| 660 | —ENTEGRA FINL CORP | 21,332 | $640.0M | 8.11% | |
| 661 | —GORES METROPOULOS INC | 60,100 | $637.0M | 8.08% | |
| 662 | WHRWHIRLPOOL CORP | 4,000 | $633.0M | 8.03% | |
| 663 | ITGARTNER INC | 4,420 | $632.0M | 8.01% | |
| 664 | RYAMRAYONIER ADVANCED MATLS INC | 145,228 | $628.0M | 7.96% | |
| 665 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 45,891 | $622.0M | 7.89% | |
| 666 | —APOLLO SR FLOATING RATE FD I | 41,751 | $619.0M | 7.85% | |
| 667 | —GIGCAPITAL2 INC | 60,000 | $618.0M | 7.84% | |
| 668 | —LONGEVITY ACQUISITION CORP | 60,000 | $618.0M | 7.84% | |
| 669 | XEVVXEATON VANCE LTD DUR INCOME F | 49,337 | $616.0M | 7.81% | |
| 670 | VSHVISHAY INTERTECHNOLOGY INC | 36,300 | $614.0M | 7.79% | Put |
| 671 | QQQPROSHARES TR | 23,600 | $613.0M | 7.77% | Call |
| 672 | —TORTOISE ENERGY INDEPENDENC | 147,842 | $610.0M | 7.73% | |
| 673 | —GREENLAND ACQUISITIN CORPORA | 58,901 | $609.0M | 7.72% | |
| 674 | —NETFIN ACQUISITION CORP | 60,000 | $605.0M | 7.67% | |
| 675 | IRMIRON MTN INC NEW | 18,541 | $600.0M | 7.61% | |
| 676 | GDXJVANECK VECTORS ETF TR | 16,565 | $600.0M | 7.61% | |
| 677 | —HENNESSY CAP ACQUSTION CORP | 60,000 | $600.0M | 7.61% | |
| 678 | HTHHILLTOP HOLDINGS INC | 25,000 | $597.0M | 7.57% | |
| 679 | MVFBLACKROCK MUNIVEST FD INC | 64,638 | $594.0M | 7.53% | |
| 680 | XXCHNXXCHINA FD INC | 30,533 | $592.0M | 7.51% | |
| 681 | IGAVOYA GLBL ADV & PREM OPP FD | 57,252 | $591.0M | 7.49% | |
| 682 | —NUVEEN CONNECTICUT QLTY MUN | 43,904 | $589.0M | 7.47% | |
| 683 | CAMPEURCALAMP CORP | 51,000 | $587.0M | 7.44% | Put |
| 684 | —NUVEEN MARYLAND QLT MUN INC | 43,893 | $585.0M | 7.42% | |
| 685 | —AMCI ACQUISITION CORP | 57,861 | $580.0M | 7.35% | |
| 686 | TMHCTAYLOR MORRISON HOME CORP | 22,100 | $573.0M | 7.27% | Put |
| 687 | LGFEURLIONS GATE ENTMNT CORP | 61,586 | $569.0M | 7.21% | |
| 688 | EHCENCOMPASS HEALTH CORP | 9,002 | $569.0M | 7.21% | Put |
| 689 | XJEQXABERDEEN JAPAN EQUITY FD INC | 76,800 | $559.0M | 7.09% | |
| 690 | SSRMSSR MNG INC | 37,900 | $550.0M | 6.97% | Put |
| 691 | WRKUSDWESTROCK CO | 15,000 | $546.0M | 6.92% | |
| 692 | —TORTOISE ACQUISITION CORP | 53,824 | $542.0M | 6.87% | |
| 693 | —GNC HLDGS INC | 252,727 | $540.0M | 6.85% | Put |
| 694 | MVTBLACKROCK MUNIVEST FD II INC | 36,663 | $539.0M | 6.83% | |
| 695 | QUADQUAD / GRAPHICS INC | 51,330 | $539.0M | 6.83% | |
| 696 | GOOSCANADA GOOSE HOLDINGS INC | 12,251 | $538.0M | 6.82% | Put |
| 697 | CWENCLEARWAY ENERGY INC | 28,738 | $524.0M | 6.64% | |
| 698 | —ANDINA ACQUISITION CORP III | 49,800 | $522.0M | 6.62% | |
| 699 | BYMBLACKROCK MUNICIPL INC QLTY | 36,825 | $521.0M | 6.61% | |
| 700 | CETCENTRAL SECS CORP | 16,199 | $508.0M | 6.44% |