WOLVERINE ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$11.3B
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | FTFRANKLIN UNVL TR | 26,295 | $179.0M | 1.59% | |
| 902 | GLVCLOUGH GLOBAL DIVID & INCOME | 19,356 | $178.0M | 1.58% | |
| 903 | —EATON VANCE NEW YORK MUN INC | 13,787 | $176.0M | 1.56% | |
| 904 | ODFLOLD DOMINION FREIGHT LINE IN | 973 | $176.0M | 1.56% | |
| 905 | —GORES HLDGS IV INC | 16,999 | $175.0M | 1.56% | |
| 906 | ERCWELLS FARGO MULTI SECTOR INC | 16,316 | $175.0M | 1.56% | |
| 907 | JBHTHUNT J B TRANS SVCS INC | 1,381 | $174.0M | 1.55% | |
| 908 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,299 | $174.0M | 1.55% | |
| 909 | IIPRINNOVATIVE INDL PPTYS INC | 1,395 | $173.0M | 1.54% | |
| 910 | —DIGITAL MEDIA SOLUTIONS INC | 201,825 | $173.0M | 1.54% | |
| 911 | SONOSONOS INC | 11,430 | $173.0M | 1.54% | |
| 912 | —CC NEUBERGER PRINCIPAL HLDNG | 16,564 | $172.0M | 1.53% | |
| 913 | —ABERDEEN AUSTRALIA EQUITY FD | 38,289 | $170.0M | 1.51% | |
| 914 | LITELUMENTUM HLDGS INC | 2,266 | $170.0M | 1.51% | Put |
| 915 | ISRGINTUITIVE SURGICAL INC | 238 | $168.0M | 1.49% | |
| 916 | —SWITCHBACK ENERGY ACQUISTN C | 10,707 | $167.0M | 1.48% | |
| 917 | —BLACKROCK MUNIYIELD INVT QUA | 12,256 | $167.0M | 1.48% | |
| 918 | WFCWELLS FARGO CO NEW | 7,095 | $166.0M | 1.48% | |
| 919 | MDTMEDTRONIC PLC | 1,606 | $166.0M | 1.48% | |
| 920 | —INNERWORKINGS INC | 55,164 | $164.0M | 1.46% | |
| 921 | JPMJPMORGAN CHASE & CO | 1,685 | $162.0M | 1.44% | |
| 922 | EHTHEHEALTH INC | 2,050 | $161.0M | 1.43% | |
| 923 | DRIDARDEN RESTAURANTS INC | 1,590 | $160.0M | 1.42% | |
| 924 | —FINTECH ACQUISITION CORP III | 15,445 | $159.0M | 1.41% | |
| 925 | —EATON VANCE TAX MNGD BUY WRI | 17,680 | $158.0M | 1.40% | |
| 926 | —TORTOISE PWR & ENERGY INFRAS | 18,448 | $157.0M | 1.40% | |
| 927 | USBUS BANCORP DEL | 4,395 | $157.0M | 1.40% | |
| 928 | TRVCCITIGROUP INC | 3,654 | $157.0M | 1.40% | |
| 929 | —NEW FRONTIER HEALTH CORP | 89,603 | $157.0M | 1.40% | |
| 930 | —DIVIDEND & INCOME FD INC | 17,201 | $156.0M | 1.39% | |
| 931 | ENOVCOLFAX CORP | 5,000 | $156.0M | 1.39% | Put |
| 932 | TRVTRAVELERS COMPANIES INC | 1,446 | $156.0M | 1.39% | |
| 933 | —DRAGONEER GROWTH OPPORTUN CO | 12,700 | $155.0M | 1.38% | |
| 934 | BABINVESCO EXCH TRADED FD TR II | 4,633 | $154.0M | 1.37% | |
| 935 | J40TPROSHARES TR | 9,700 | $152.0M | 1.35% | Put |
| 936 | URIUNITED RENTALS INC | 857 | $149.0M | 1.32% | |
| 937 | SPESPECIAL OPPORTUNITIES FD INC | 11,969 | $148.0M | 1.32% | |
| 938 | ELLAUDER ESTEE COS INC | 680 | $148.0M | 1.32% | |
| 939 | AVDLAVADEL PHARMACEUTICALS PLC | 29,291 | $146.0M | 1.30% | Put |
| 940 | ERHWELLS FARGO UTILITIES AND HI | 12,233 | $146.0M | 1.30% | |
| 941 | WMWASTE MGMT INC DEL | 1,273 | $144.0M | 1.28% | |
| 942 | DBXDROPBOX INC | 7,384 | $142.0M | 1.26% | |
| 943 | ORCLORACLE CORP | 2,386 | $142.0M | 1.26% | |
| 944 | GENNORTONLIFELOCK INC | 6,792 | $141.0M | 1.25% | |
| 945 | EWEDWARDS LIFESCIENCES CORP | 1,732 | $138.0M | 1.23% | |
| 946 | XTTPXTORTOISE PIPELINE & ENERGY F | 11,564 | $138.0M | 1.23% | |
| 947 | GNWGENWORTH FINL INC | 41,433 | $138.0M | 1.23% | |
| 948 | VGIVIRTUS GLOBAL MULTI-SEC INC | 12,771 | $137.0M | 1.22% | |
| 949 | —NUVEEN NEW JERSEY MUN VALUE | 9,858 | $136.0M | 1.21% | |
| 950 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 15,475 | $135.0M | 1.20% | |
| 951 | VEEVVEEVA SYS INC | 482 | $135.0M | 1.20% | |
| 952 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 33,443 | $134.0M | 1.19% | |
| 953 | UAAUNDER ARMOUR INC | 11,987 | $134.0M | 1.19% | |
| 954 | CDNSCADENCE DESIGN SYSTEM INC | 1,250 | $133.0M | 1.18% | |
| 955 | TEAMATLASSIAN CORP PLC | 727 | $132.0M | 1.17% | |
| 956 | NRKNUVEEN NEW YORK AMT QLT MUNI | 10,194 | $131.0M | 1.16% | |
| 957 | HPIHANCOCK JOHN PFD INCOME FD | 6,948 | $130.0M | 1.16% | |
| 958 | ROKROCKWELL AUTOMATION INC | 593 | $130.0M | 1.16% | |
| 959 | DAYCERIDIAN HCM HLDG INC | 1,550 | $128.0M | 1.14% | |
| 960 | MSFTMICROSOFT CORP | 611 | $128.0M | 1.14% | |
| 961 | CRMSALESFORCE COM INC | 513 | $128.0M | 1.14% | |
| 962 | TYLTYLER TECHNOLOGIES INC | 367 | $127.0M | 1.13% | |
| 963 | CTXSEURCITRIX SYS INC | 926 | $127.0M | 1.13% | |
| 964 | NOWSERVICENOW INC | 262 | $127.0M | 1.13% | |
| 965 | PTONPELOTON INTERACTIVE INC | 1,282 | $127.0M | 1.13% | |
| 966 | FTNTFORTINET INC | 1,085 | $127.0M | 1.13% | |
| 967 | CRWDCROWDSTRIKE HLDGS INC | 927 | $127.0M | 1.13% | |
| 968 | NUANEURNUANCE COMMUNICATIONS INC | 3,841 | $127.0M | 1.13% | |
| 969 | ESTCELASTIC N V | 1,175 | $126.0M | 1.12% | |
| 970 | VMWEURVMWARE INC | 881 | $126.0M | 1.12% | |
| 971 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,093 | $126.0M | 1.12% | |
| 972 | HIXWESTERN ASSET HIGH INCOME FD | 19,649 | $125.0M | 1.11% | |
| 973 | AVLRUSDAVALARA INC | 975 | $124.0M | 1.10% | |
| 974 | —VISTRA CORP | 216,220 | $123.0M | 1.09% | |
| 975 | —CIIG MERGER CORP | 142,518 | $122.0M | 1.08% | |
| 976 | XEVVXEATON VANCE LTD DURATION INC | 10,639 | $120.0M | 1.07% | |
| 977 | —NUVEEN GEORGIA QLTY MUN INC | 9,856 | $120.0M | 1.07% | |
| 978 | ZBHZIMMER BIOMET HOLDINGS INC | 886 | $120.0M | 1.07% | |
| 979 | MHKMOHAWK INDS INC | 1,201 | $117.0M | 1.04% | |
| 980 | BABOEING CO | 703 | $116.0M | 1.03% | |
| 981 | —NEUBERGER BRMAN NY MUNI FD I | 10,034 | $116.0M | 1.03% | |
| 982 | IMGIAMGOLD CORP | 30,100 | $115.0M | 1.02% | Put |
| 983 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,256 | $114.0M | 1.01% | |
| 984 | REGNREGENERON PHARMACEUTICALS | 201 | $112.0M | 1.00% | |
| 985 | NKENIKE INC | 900 | $112.0M | 1.00% | |
| 986 | —SCHULTZE SPL PURP ACQUSTN CO | 10,800 | $112.0M | 1.00% | |
| 987 | WTIW & T OFFSHORE INC | 61,900 | $110.0M | 0.98% | Put |
| 988 | TJXTJX COS INC NEW | 1,984 | $110.0M | 0.98% | |
| 989 | GLOCLOUGH GLOBAL OPPORTUNITIES | 11,760 | $109.0M | 0.97% | |
| 990 | CHDCHURCH & DWIGHT INC | 1,170 | $109.0M | 0.97% | |
| 991 | RTXRAYTHEON TECHNOLOGIES CORP | 1,911 | $109.0M | 0.97% | |
| 992 | MLMMARTIN MARIETTA MATLS INC | 456 | $107.0M | 0.95% | |
| 993 | SABRSABRE CORP | 16,500 | $106.0M | 0.94% | Put |
| 994 | FCNFTI CONSULTING INC | 1,000 | $105.0M | 0.93% | Put |
| 995 | FEGEFIRST EAGLE ALTR CAP BDC INC | 42,054 | $104.0M | 0.92% | |
| 996 | —LIFESCI ACQUISITION CORP | 67,398 | $103.0M | 0.92% | |
| 997 | —WHOLE EARTH BRANDS INC | 105,825 | $103.0M | 0.92% | |
| 998 | EEMISHARES TR | 2,350 | $103.0M | 0.92% | |
| 999 | —UNION ACQUISITION CORP II | 136,445 | $102.0M | 0.91% | |
| 1000 | —TEAM INC | 18,758 | $102.0M | 0.91% | Put |