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 |
|---|---|---|---|---|---|
| 801 | NPKINEWPARK RES INC | 39,748 | $302.0M | 3.83% | Put |
| 802 | ABTABBOTT LABS | 3,616 | $302.0M | 3.83% | |
| 803 | MRKMERCK & CO INC | 3,580 | $301.0M | 3.82% | |
| 804 | TMOTHERMO FISHER SCIENTIFIC INC | 1,034 | $301.0M | 3.82% | |
| 805 | ZTSZOETIS INC | 2,408 | $300.0M | 3.80% | |
| 806 | EVFEATON VANCE SR INCOME TR | 49,099 | $300.0M | 3.80% | |
| 807 | AG8AGILENT TECHNOLOGIES INC | 3,894 | $298.0M | 3.78% | |
| 808 | MDTMEDTRONIC PLC | 2,744 | $298.0M | 3.78% | |
| 809 | JNJJOHNSON & JOHNSON | 2,301 | $297.0M | 3.77% | |
| 810 | —NRC GROUP HLDGS CORP | 125,866 | $297.0M | 3.77% | |
| 811 | WWEUSDWORLD WRESTLING ENTMT INC | 4,166 | $296.0M | 3.75% | Put |
| 812 | GRXGABELLI HLTHCARE & WELLNESS | 28,447 | $296.0M | 3.75% | |
| 813 | HCAHCA HEALTHCARE INC | 2,451 | $295.0M | 3.74% | |
| 814 | —BLACKROCK MUNIHLDGS FD II IN | 19,587 | $295.0M | 3.74% | |
| 815 | MSDMORGAN STANLEY EMER MKTS DEB | 32,054 | $294.0M | 3.73% | |
| 816 | —TRINITY MERGER CORP | 232,100 | $294.0M | 3.73% | |
| 817 | —ALLIANZGI CONV INCOME FD | 52,068 | $293.0M | 3.72% | |
| 818 | —NUVEEN ALL CAP ENE MLP OPPO | 50,582 | $288.0M | 3.65% | |
| 819 | —FIRST TR/ABERDEEN EMERG OPT | 21,703 | $287.0M | 3.64% | |
| 820 | PFLTPENNANTPARK FLOATING RATE CA | 24,748 | $287.0M | 3.64% | |
| 821 | —SUTTER ROCK CAP CORP | 45,700 | $285.0M | 3.61% | Put |
| 822 | NMFCNEW MTN FIN CORP | 20,955 | $285.0M | 3.61% | |
| 823 | —NIO INC | 1,000,000 | $284.0M | 3.60% | |
| 824 | —ALDER BIOPHARMACEUTICALS INC | 15,100 | $284.0M | 3.60% | Put |
| 825 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 23,815 | $282.0M | 3.58% | |
| 826 | —REGALWOOD GLOBAL ENERGY LTD | 27,000 | $278.0M | 3.52% | |
| 827 | XGLQXCLOUGH GLOBAL EQUITY FD | 24,076 | $276.0M | 3.50% | |
| 828 | NRPNATURAL RESOURCE PARTNERS L | 10,900 | $276.0M | 3.50% | Put |
| 829 | —MAM SOFTWARE GROUP INC | 22,834 | $275.0M | 3.49% | |
| 830 | PACBPACIFIC BIOSCIENCES CALIF IN | 53,100 | $273.0M | 3.46% | |
| 831 | AAOIAPPLIED OPTOELECTRONICS INC | 24,400 | $273.0M | 3.46% | Put |
| 832 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,000 | $272.0M | 3.45% | Put |
| 833 | DONSPDR DOW JONES INDL AVRG ETF | 1,000 | $269.0M | 3.41% | |
| 834 | EWGISHARES INC | 10,016 | $269.0M | 3.41% | |
| 835 | MUCBLACKROCK MUNIHLDNGS QLTY II | 21,036 | $268.0M | 3.40% | |
| 836 | —PIVOTAL ACQUISITION CORP | 23,300 | $268.0M | 3.40% | |
| 837 | —CSI COMPRESSCO LP | 90,400 | $267.0M | 3.39% | Put |
| 838 | AEPAMERICAN ELEC PWR CO INC | 2,854 | $267.0M | 3.39% | |
| 839 | CMUMFS HIGH YIELD MUN TR | 56,592 | $265.0M | 3.36% | |
| 840 | —CENTER COAST BRKFLD MLP ENRG | 37,195 | $264.0M | 3.35% | |
| 841 | CGBDTCG BDC INC | 18,207 | $262.0M | 3.32% | |
| 842 | —TENZING ACQUISITION CORP | 25,000 | $262.0M | 3.32% | |
| 843 | VLTINVESCO HIGH INCOME TR II | 18,326 | $262.0M | 3.32% | |
| 844 | —MONROE CAP CORP | 24,864 | $262.0M | 3.32% | |
| 845 | —NUVEEN GEORGIA QLTY MUN INC | 21,033 | $261.0M | 3.31% | |
| 846 | —CHESAPEAKE ENERGY CORP | 6,076 | $260.0M | 3.30% | |
| 847 | —HOSTESS BRANDS INC | 150,861 | $258.0M | 3.27% | |
| 848 | FTITECHNIPFMC PLC | 10,508 | $253.0M | 3.21% | |
| 849 | —BLACKROCK MUNI INCOME INV QL | 17,659 | $253.0M | 3.21% | |
| 850 | BABAALIBABA GROUP HLDG LTD | 1,470 | $245.0M | 3.11% | |
| 851 | PANWPALO ALTO NETWORKS INC | 1,200 | $244.0M | 3.09% | |
| 852 | CTRACABOT OIL & GAS CORP | 13,859 | $243.0M | 3.08% | |
| 853 | MIYBLACKROCK MUNIYLD MICH QLTY | 17,042 | $239.0M | 3.03% | |
| 854 | RADEURRITE AID CORP | 34,468 | $239.0M | 3.03% | |
| 855 | —UNIT CORP | 71,000 | $239.0M | 3.03% | Put |
| 856 | PXDEURPIONEER NAT RES CO | 1,900 | $238.0M | 3.02% | |
| 857 | RNGRINGCENTRAL INC | 1,900 | $238.0M | 3.02% | Put |
| 858 | —MONTAGE RES CORP | 62,500 | $236.0M | 2.99% | Put |
| 859 | SPGIS&P GLOBAL INC | 965 | $236.0M | 2.99% | |
| 860 | AMCXAMC NETWORKS INC | 4,800 | $235.0M | 2.98% | |
| 861 | KRCKILROY RLTY CORP | 3,012 | $234.0M | 2.97% | |
| 862 | FDUSFIDUS INVT CORP | 15,658 | $232.0M | 2.94% | |
| 863 | —ALLIANZGI CONV INCOME FD II | 45,541 | $229.0M | 2.90% | |
| 864 | NWLNEWELL BRANDS INC | 12,000 | $224.0M | 2.84% | |
| 865 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 23,199 | $223.0M | 2.83% | |
| 866 | TPCTUTOR PERINI CORP | 15,600 | $223.0M | 2.83% | Put |
| 867 | COUPEURCOUPA SOFTWARE INC | 1,700 | $220.0M | 2.79% | Put |
| 868 | —AMERICAN ELEC PWR CO INC | 4,000 | $220.0M | 2.79% | |
| 869 | CXCEMEX SAB DE CV | 56,413 | $220.0M | 2.79% | Put |
| 870 | PROPROS HOLDINGS INC | 3,670 | $218.0M | 2.76% | |
| 871 | —PURE ACQUISITION CORP | 20,000 | $214.0M | 2.71% | |
| 872 | CDEVEURCENTENNIAL RESOURCE DEV INC | 47,422 | $214.0M | 2.71% | |
| 873 | TG7TRIUMPH GROUP INC NEW | 9,267 | $211.0M | 2.68% | Put |
| 874 | —SC HEALTH CORP | 20,000 | $207.0M | 2.62% | |
| 875 | TCPCBLACKROCK TCP CAP CORP | 15,300 | $207.0M | 2.62% | |
| 876 | —ALLEGRO MERGER CORP | 20,400 | $207.0M | 2.62% | |
| 877 | COHRII VI INC | 5,874 | $206.0M | 2.61% | |
| 878 | MUCBLACKROCK MUNIHLDNGS CALI QL | 14,625 | $206.0M | 2.61% | |
| 879 | —NEUBERGER BRMAN NY MUNI FD I | 16,465 | $205.0M | 2.60% | |
| 880 | DHFBNY MELLON HIGH YIELD STRATE | 66,852 | $204.0M | 2.59% | |
| 881 | CXOEURCONCHO RES INC | 3,000 | $203.0M | 2.57% | |
| 882 | —NEW IRELAND FUND INC | 23,749 | $203.0M | 2.57% | |
| 883 | PKGPACKAGING CORP AMER | 1,907 | $202.0M | 2.56% | |
| 884 | GLOCLOUGH GLOBAL OPPORTUNITIES | 22,164 | $202.0M | 2.56% | |
| 885 | AVYAVERY DENNISON CORP | 1,774 | $201.0M | 2.55% | |
| 886 | ECLECOLAB INC | 1,014 | $200.0M | 2.54% | |
| 887 | APDAIR PRODS & CHEMS INC | 903 | $200.0M | 2.54% | |
| 888 | —GRAN TIERRA ENERGY INC | 159,400 | $198.0M | 2.51% | Put |
| 889 | BALLBALL CORP | 2,715 | $197.0M | 2.50% | |
| 890 | —MOSAIC ACQUISITION CORP | 170,908 | $196.0M | 2.49% | |
| 891 | MACMACERICH CO | 6,219 | $196.0M | 2.49% | |
| 892 | —RMR REAL ESTATE INCOME FUND | 9,401 | $191.0M | 2.42% | |
| 893 | LIILENNOX INTL INC | 789 | $191.0M | 2.42% | |
| 894 | LXPUSDLEXINGTON REALTY TRUST | 18,586 | $190.0M | 2.41% | |
| 895 | JDJD COM INC | 6,700 | $189.0M | 2.40% | |
| 896 | CPBCAMPBELL SOUP CO | 4,000 | $187.0M | 2.37% | |
| 897 | LN5LANNET INC | 16,355 | $183.0M | 2.32% | |
| 898 | ECPGENCORE CAP GROUP INC | 5,500 | $182.0M | 2.31% | Put |
| 899 | —B RILEY PRINCIPAL MERGER COR | 18,344 | $181.0M | 2.29% | |
| 900 | XJQCXNUVEEN CR STRATEGIES INCM FD | 24,191 | $180.0M | 2.28% |