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 |
|---|---|---|---|---|---|
| 101 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $21.3B | 189.25% | |
| 102 | —IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $20.9B | 185.35% | |
| 103 | RHRH | 53,271 | $20.4B | 181.14% | Put |
| 104 | —REDFIN CORP | 11,200,000 | $19.5B | 173.52% | |
| 105 | —SUPERNUS PHARMACEUTICALS INC | 20,905,000 | $19.3B | 171.40% | |
| 106 | —INTERNATIONAL FLAVORS&FRAGRA | 432,639 | $19.2B | 171.01% | |
| 107 | BILIBILIBILI INC | 445,000 | $18.5B | 164.51% | Put |
| 108 | —VEONEER INC | 18,375,000 | $18.0B | 160.34% | |
| 109 | —MERITOR INC | 10,133,000 | $17.9B | 158.80% | |
| 110 | OKTA 0.25 02/15/23OKTA INC | 3,952,000 | $17.5B | 155.26% | |
| 111 | —INPHI CORP | 8,578,000 | $17.2B | 153.18% | |
| 112 | —ENCORE CAP GROUP INC | 15,500,000 | $16.8B | 149.66% | |
| 113 | DC4DEXCOM INC | 40,000 | $16.5B | 146.54% | Call |
| 114 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 295,066 | $16.1B | 142.74% | |
| 115 | DDOMINION ENERGY INC | 203,000 | $16.0B | 142.38% | Put |
| 116 | PCG 5.5 08/16/23PG&E CORP | 163,421 | $16.0B | 142.13% | |
| 117 | —ENERGIZER HLDGS INC NEW | 188,949 | $15.9B | 141.21% | |
| 118 | FTVFORTIVE CORP | 206,200 | $15.7B | 139.65% | Put |
| 119 | XLESELECT SECTOR SPDR TR | 513,700 | $15.4B | 136.72% | Put |
| 120 | —ALTAIR ENGR INC | 13,677,000 | $15.2B | 134.89% | |
| 121 | —INFINERA CORP | 15,501,000 | $14.4B | 127.62% | |
| 122 | —CHURCHILL CAPITAL CORP IV | 1,458,900 | $14.3B | 126.80% | |
| 123 | SSOPROSHARES TR | 190,091 | $14.0B | 124.10% | Put |
| 124 | HLFHERBALIFE NUTRITION LTD | 296,200 | $13.8B | 122.80% | Put |
| 125 | MOMOUSDMOMO INC | 993,177 | $13.7B | 121.44% | Put |
| 126 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,502,000 | $13.6B | 120.81% | |
| 127 | DDOGDATADOG INC | 127,800 | $13.1B | 116.03% | Put |
| 128 | NVV1NOVAVAX INC | 119,487 | $12.9B | 115.05% | Put |
| 129 | NEENEXTERA ENERGY INC | 43,900 | $12.2B | 108.28% | Put |
| 130 | GDSGDS HLDGS LTD | 146,600 | $12.0B | 106.61% | Put |
| 131 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,291,000 | $11.6B | 103.24% | |
| 132 | RITMNEW RESIDENTIAL INVT CORP | 1,451,046 | $11.5B | 102.51% | |
| 133 | —GDS HLDGS LTD | 6,779,000 | $11.4B | 101.74% | |
| 134 | —SOUTHERN CO | 240,692 | $11.2B | 99.70% | |
| 135 | —VONAGE HLDGS CORP | 11,546,000 | $11.2B | 99.62% | |
| 136 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 235,526 | $11.2B | 99.45% | |
| 137 | XYZSQUARE INC | 68,500 | $11.1B | 98.95% | Put |
| 138 | CLFCLEVELAND-CLIFFS INC NEW | 1,671,284 | $10.7B | 95.35% | Put |
| 139 | NBRNABORS INDUSTRIES LTD | 427,700 | $10.5B | 92.89% | Put |
| 140 | DOCUDOCUSIGN INC | 48,528 | $10.4B | 92.81% | Put |
| 141 | CCKCROWN HLDGS INC | 135,000 | $10.4B | 92.21% | |
| 142 | OKTAOKTA INC | 46,500 | $9.9B | 88.37% | Put |
| 143 | APDAIR PRODS & CHEMS INC | 32,818 | $9.8B | 86.87% | |
| 144 | —TEVA PHARMACEUTICAL FIN LLC | 9,800,000 | $9.6B | 85.34% | |
| 145 | QLDPROSHARES TR | 102,800 | $9.4B | 83.73% | Put |
| 146 | RGENREPLIGEN CORP | 6,574,000 | $9.4B | 83.50% | |
| 147 | ETSYETSY INC | 76,100 | $9.3B | 82.26% | Put |
| 148 | QTWO 0.75 06/01/26Q2 HLDGS INC | 7,500,000 | $9.2B | 81.84% | |
| 149 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 218,500 | $9.1B | 80.50% | Put |
| 150 | —INOVIO PHARMACEUTICALS INC | 4,190,000 | $9.0B | 80.37% | |
| 151 | APH1EURAPHRIA INC | 2,029,772 | $9.0B | 79.90% | Put |
| 152 | —YY INC | 8,246,000 | $9.0B | 79.62% | |
| 153 | —QUOTIENT TECHNOLOGY INC | 9,026,000 | $8.6B | 76.60% | |
| 154 | LYFTLYFT INC | 311,870 | $8.6B | 76.35% | Put |
| 155 | BZUNBAOZUN INC | 259,973 | $8.4B | 75.06% | Put |
| 156 | CHWYCHEWY INC | 152,900 | $8.4B | 74.49% | Put |
| 157 | JOYYJOYY INC | 103,200 | $8.3B | 73.99% | Put |
| 158 | —RMG ACQUISITION CORP | 764,799 | $8.2B | 72.65% | |
| 159 | RMBS 1.375 02/01/23RAMBUS INC DEL | 7,830,000 | $8.2B | 72.46% | |
| 160 | LADLITHIA MTRS INC | 35,000 | $8.0B | 70.89% | |
| 161 | —EVERBRIDGE INC | 2,126,000 | $7.9B | 70.28% | |
| 162 | —COHN ROBBINS HOLDINGS CORP | 771,140 | $7.8B | 69.14% | |
| 163 | SPWRQSUNPOWER CORP | 610,925 | $7.6B | 67.92% | Put |
| 164 | —NIO INC | 3,168,000 | $7.5B | 67.02% | |
| 165 | TEVATEVA PHARMACEUTICAL INDS LTD | 836,546 | $7.5B | 66.97% | Put |
| 166 | CGCCANOPY GROWTH CORP | 518,200 | $7.4B | 65.93% | Put |
| 167 | MLB1MERCADOLIBRE INC | 6,700 | $7.3B | 64.45% | Put |
| 168 | —CIIG MERGER CORP | 704,934 | $7.1B | 62.77% | |
| 169 | —CHURCHILL CAP CORP II | 659,538 | $7.0B | 61.84% | |
| 170 | RDFNREDFIN CORP | 138,400 | $6.9B | 61.41% | Put |
| 171 | —PS BUSINESS PKS INC CALIF | 55,981 | $6.9B | 60.89% | |
| 172 | —GX ACQUISITION CORP | 647,996 | $6.8B | 60.46% | |
| 173 | IBBISHARES TR | 50,000 | $6.8B | 60.17% | Put |
| 174 | AGGISHARES TR | 57,200 | $6.8B | 60.02% | |
| 175 | —OSPREY TECHNLGY AQUISTION CO | 652,297 | $6.6B | 59.06% | |
| 176 | VRTVERTIV HOLDINGS CO | 383,641 | $6.6B | 59.05% | |
| 177 | —QELL ACQUISITION CORP | 650,000 | $6.6B | 58.69% | |
| 178 | GOSS 5 06/01/27GOSSAMER BIO INC | 6,326,000 | $6.5B | 57.84% | |
| 179 | —SC HEALTH CORP | 645,278 | $6.5B | 57.80% | |
| 180 | —HANNON ARMSTRONG SUST INFR C | 4,076,000 | $6.5B | 57.64% | |
| 181 | —ACAMAR PARTNERS ACQSITION CO | 625,747 | $6.4B | 56.83% | |
| 182 | —THUNDER BRDG ACQUISTION II L | 624,450 | $6.4B | 56.60% | |
| 183 | ETSY 0 03/01/23ETSY INC | 1,885,000 | $6.3B | 56.26% | |
| 184 | LVGOLIVONGO HEALTH INC | 45,100 | $6.3B | 56.12% | Put |
| 185 | —SCVX CORP | 628,150 | $6.3B | 55.82% | |
| 186 | WLLWHITING PETE CORP NEW | 362,600 | $6.3B | 55.71% | Put |
| 187 | —PERFICIENT INC | 4,790,000 | $6.2B | 55.52% | |
| 188 | SNAPSNAP INC | 238,164 | $6.2B | 55.25% | Put |
| 189 | NFLXNETFLIX INC | 12,400 | $6.2B | 55.10% | Put |
| 190 | —LF CAP ACQUISITION CORP | 568,197 | $6.0B | 53.22% | |
| 191 | WTWWILLIS TOWERS WATSON PLC LTD | 28,606 | $6.0B | 53.08% | |
| 192 | AGNCAGNC INVT CORP | 428,804 | $6.0B | 53.00% | |
| 193 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.9B | 52.74% | |
| 194 | LNWOSCIENTIFIC GAMES CORP | 169,938 | $5.9B | 52.72% | |
| 195 | TWTRUSDTWITTER INC | 133,008 | $5.9B | 52.59% | Put |
| 196 | —CHP MERGER CORP | 571,891 | $5.8B | 51.79% | |
| 197 | —MOMENTA PHARMACEUTICALS INC | 110,857 | $5.8B | 51.70% | Call |
| 198 | APGAPI GROUP CORP | 405,000 | $5.8B | 51.22% | |
| 199 | ADNTADIENT PLC | 332,268 | $5.8B | 51.17% | Put |
| 200 | —PROSHARES TR | 239,355 | $5.7B | 50.71% | Put |