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 |
|---|---|---|---|---|---|
| 701 | NAVNAVISTAR INTL CORP NEW | 18,093 | $507.0M | 6.43% | Put |
| 702 | BECNUSDBEACON ROOFING SUPPLY INC | 15,078 | $505.0M | 6.40% | |
| 703 | GSMFERROGLOBE PLC | 446,705 | $504.0M | 6.39% | |
| 704 | IRDMIRIDIUM COMMUNICATIONS INC | 23,716 | $504.0M | 6.39% | |
| 705 | WW6WW INTL INC | 13,300 | $502.0M | 6.37% | Put |
| 706 | BACBANK AMER CORP | 17,199 | $501.0M | 6.35% | |
| 707 | XCAFXMORGAN STANLEY CHINA A SH FD | 24,074 | $492.0M | 6.24% | |
| 708 | TWNTAIWAN FD INC | 26,421 | $487.0M | 6.17% | |
| 709 | SMTCSEMTECH CORP | 10,000 | $486.0M | 6.16% | |
| 710 | NXJNUVEEN NEW JERSEY QULT MUN F | 33,638 | $486.0M | 6.16% | |
| 711 | —SOUTHERN CO | 9,100 | $486.0M | 6.16% | |
| 712 | NEWREURNEW RELIC INC | 7,900 | $485.0M | 6.15% | Put |
| 713 | CLRUSDCONTINENTAL RESOURCES INC | 15,700 | $482.0M | 6.11% | Put |
| 714 | VIAVVIAVI SOLUTIONS INC | 34,400 | $481.0M | 6.10% | Put |
| 715 | —TRINITY MERGER CORP | 40,861 | $477.0M | 6.05% | |
| 716 | —DELAWARE ENHANCED GBL DIV & | 48,330 | $476.0M | 6.04% | |
| 717 | NGDNEW GOLD INC CDA | 470,757 | $475.0M | 6.02% | |
| 718 | DHID R HORTON INC | 9,000 | $474.0M | 6.01% | |
| 719 | —ARYA SCIENCES ACQUISITION CO | 42,800 | $468.0M | 5.93% | |
| 720 | NEANUVEEN SR INCOME FD | 80,963 | $467.0M | 5.92% | |
| 721 | —FRONTIER COMMUNICATIONS CORP | 539,741 | $467.0M | 5.92% | Put |
| 722 | CDZICADIZ INC | 37,312 | $466.0M | 5.91% | |
| 723 | —WESTERN ASSET MTG CAP CORP | 48,120 | $464.0M | 5.88% | |
| 724 | —HAYMAKER ACQUISITION CORP II | 310,000 | $464.0M | 5.88% | |
| 725 | —GRAF INDL CORP | 45,500 | $458.0M | 5.81% | |
| 726 | —DANAHER CORPORATION | 400 | $455.0M | 5.77% | |
| 727 | —NUVEEN SHT DUR CR OPP FD | 30,414 | $455.0M | 5.77% | |
| 728 | SBIWESTERN ASSET INTM MUNI FD I | 48,781 | $447.0M | 5.67% | |
| 729 | GEGENERAL ELECTRIC CO | 49,929 | $446.0M | 5.65% | |
| 730 | OXYOCCIDENTAL PETE CORP | 10,000 | $444.0M | 5.63% | |
| 731 | —PYXUS INTL INC | 33,892 | $443.0M | 5.62% | Put |
| 732 | VSTOEURVISTA OUTDOOR INC | 71,613 | $443.0M | 5.62% | |
| 733 | —INSURANCE ACQUISITION CORP | 42,599 | $443.0M | 5.62% | |
| 734 | RGTROYCE GLOBAL VALUE TR INC | 43,300 | $438.0M | 5.55% | |
| 735 | SYU1SYNOVUS FINL CORP | 12,230 | $437.0M | 5.54% | |
| 736 | GGZGABELLI GLB SML & MD CP VAL | 39,285 | $437.0M | 5.54% | |
| 737 | BIDUNBAIDU INC | 4,253 | $437.0M | 5.54% | |
| 738 | —VOYA INTL HIGH DIVID EQTY IN | 83,055 | $436.0M | 5.53% | |
| 739 | TTMITTM TECHNOLOGIES INC | 35,700 | $435.0M | 5.52% | Put |
| 740 | —BLACKROCK MUNIYLD INVST QLTY | 31,368 | $434.0M | 5.50% | |
| 741 | NAZNUVEEN ARIZONA QLTY MUN INC | 32,251 | $434.0M | 5.50% | |
| 742 | PCFHIGH INCOME SECS FD | 51,018 | $433.0M | 5.49% | |
| 743 | —PROSHARES TR | 14,423 | $433.0M | 5.49% | |
| 744 | CMBMCAMBIUM NETWORKS CORP | 44,400 | $430.0M | 5.45% | |
| 745 | FTVFORTIVE CORP | 6,200 | $425.0M | 5.39% | Put |
| 746 | —LEISURE ACQUISITION CORP | 39,603 | $422.0M | 5.35% | |
| 747 | —OPES ACQUISITION CORP | 40,000 | $418.0M | 5.30% | |
| 748 | FRTEURFEDERAL REALTY INVT TR | 3,070 | $417.0M | 5.29% | |
| 749 | LPXLOUISIANA PAC CORP | 17,000 | $417.0M | 5.29% | |
| 750 | —CREE INC | 8,500 | $416.0M | 5.27% | Put |
| 751 | —GRAF INDL CORP | 40,000 | $412.0M | 5.22% | |
| 752 | GDXVANECK VECTORS ETF TR | 15,400 | $410.0M | 5.20% | Put |
| 753 | MTHMERITAGE HOMES CORP | 5,800 | $408.0M | 5.17% | |
| 754 | GNWGENWORTH FINL INC | 92,733 | $408.0M | 5.17% | |
| 755 | —OPES ACQUISITION CORP | 39,000 | $404.0M | 5.12% | |
| 756 | —RMG ACQUISITION CORP | 40,001 | $403.0M | 5.11% | |
| 757 | CWBSPDR SERIES TRUST | 7,692 | $403.0M | 5.11% | |
| 758 | GFNEW GERMANY FD INC | 29,009 | $402.0M | 5.10% | |
| 759 | JNPJUNIPER NETWORKS INC | 16,218 | $401.0M | 5.08% | |
| 760 | AJGGALLAGHER ARTHUR J & CO | 4,488 | $401.0M | 5.08% | |
| 761 | ARCPEURVEREIT INC | 41,037 | $401.0M | 5.08% | |
| 762 | —PROFICIENT ALPHA ACQUSTN COR | 40,000 | $400.0M | 5.07% | |
| 763 | —ORISUN ACQUISITION CORP | 40,000 | $400.0M | 5.07% | |
| 764 | —CAMBREX CORP | 6,732 | $400.0M | 5.07% | |
| 765 | WTWWILLIS TOWERS WATSON PUB LTD | 2,045 | $394.0M | 5.00% | |
| 766 | VISNCOMMSCOPE HLDG CO INC | 33,465 | $392.0M | 4.97% | Put |
| 767 | DXCDXC TECHNOLOGY CO | 13,267 | $391.0M | 4.96% | |
| 768 | ZGZILLOW GROUP INC | 13,246 | $391.0M | 4.96% | |
| 769 | SDPPROSHARES TR | 13,200 | $388.0M | 4.92% | Put |
| 770 | —BLACKROCK MUNIYIELD CALI QLT | 26,489 | $381.0M | 4.83% | |
| 771 | VTNINVESCO TR INVT GRADE NY MUN | 27,422 | $372.0M | 4.72% | |
| 772 | BCXBLACKROCK RES & COMM STRAT T | 49,430 | $369.0M | 4.68% | |
| 773 | —MOBILE MINI INC | 10,000 | $368.0M | 4.67% | |
| 774 | HBMHUDBAY MINERALS INC | 102,000 | $367.0M | 4.65% | Put |
| 775 | XOPUSDSPDR SERIES TRUST | 16,122 | $360.0M | 4.56% | |
| 776 | KTFDWS MUN INCOME TR NEW | 30,892 | $358.0M | 4.54% | |
| 777 | HOVHOVNANIAN ENTERPRISES INC | 18,282 | $351.0M | 4.45% | |
| 778 | —DIREXION SHS ETF TR | 10,140 | $350.0M | 4.44% | |
| 779 | CICIGNA CORP NEW | 2,303 | $349.0M | 4.43% | |
| 780 | ENOVCOLFAX CORP | 12,000 | $348.0M | 4.41% | Put |
| 781 | HTGCHERCULES CAPITAL INC | 26,032 | $348.0M | 4.41% | |
| 782 | BHCBAUSCH HEALTH COS INC | 15,891 | $346.0M | 4.39% | Call |
| 783 | PARRPAR PACIFIC HOLDINGS INC | 14,983 | $342.0M | 4.34% | |
| 784 | SLBSCHLUMBERGER LTD | 10,000 | $341.0M | 4.32% | |
| 785 | 8INSYNEOS HEALTH INC | 6,400 | $340.0M | 4.31% | |
| 786 | —CHURCHILL CAP CORP II | 226,395 | $339.0M | 4.30% | |
| 787 | MHDBLACKROCK MUNIHOLDINGS FD IN | 20,633 | $338.0M | 4.29% | |
| 788 | CEETHE CENTRAL AND EASTERN EU I | 12,717 | $330.0M | 4.18% | |
| 789 | —VONAGE HLDGS CORP | 28,900 | $326.0M | 4.13% | |
| 790 | —DERMIRA INC | 51,150 | $326.0M | 4.13% | Put |
| 791 | —TWELVE SEAS INVESTMENT COMPA | 30,000 | $325.0M | 4.12% | |
| 792 | —NUVEEN TX ADV TOTAL RET STRG | 28,696 | $323.0M | 4.10% | |
| 793 | STXSEAGATE TECHNOLOGY PLC | 6,020 | $323.0M | 4.10% | |
| 794 | YEXTYEXT INC | 20,000 | $317.0M | 4.02% | |
| 795 | CMECME GROUP INC | 1,497 | $316.0M | 4.01% | |
| 796 | BWGBRANDYWINEGBL GLBAL INM OPRT | 26,050 | $315.0M | 3.99% | |
| 797 | DNOWNOW INC | 27,055 | $310.0M | 3.93% | |
| 798 | GAMGENERAL AMERN INVS INC | 8,530 | $310.0M | 3.93% | |
| 799 | —GS ACQUISITION HLDGS CORP | 205,000 | $307.0M | 3.89% | |
| 800 | NUWNUVEEN AMT-FREE MUN VALUE FD | 18,454 | $305.0M | 3.87% |