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 |
|---|---|---|---|---|---|
| 201 | —APEX TECHNOLOGY ACQUISITION | 538,374 | $5.7B | 50.71% | |
| 202 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 288,356 | $5.5B | 49.26% | Put |
| 203 | ESRTEMPIRE ST RLTY TR INC | 902,873 | $5.5B | 49.10% | |
| 204 | SRESEMPRA ENERGY | 46,500 | $5.5B | 48.91% | Put |
| 205 | —TIMKENSTEEL CORP | 6,380,000 | $5.5B | 48.76% | |
| 206 | TWLOTWILIO INC | 22,100 | $5.5B | 48.52% | Put |
| 207 | —CC NEUBERGER PRIN HLDGS II | 530,392 | $5.3B | 47.37% | |
| 208 | AMTTD AMERITRADE HLDG CORP | 136,069 | $5.3B | 47.34% | |
| 209 | NTNXNUTANIX INC | 239,800 | $5.3B | 47.26% | Put |
| 210 | —AMERICAN ELEC PWR CO INC | 108,402 | $5.3B | 47.05% | |
| 211 | —LGL SYS ACQUISITION CORP | 526,030 | $5.3B | 46.84% | |
| 212 | WK 1.125 08/15/26WORKIVA INC | 5,200,000 | $5.2B | 46.03% | |
| 213 | CPRTCOPART INC | 49,219 | $5.2B | 45.99% | |
| 214 | HYGISHARES TR | 61,600 | $5.2B | 45.92% | Put |
| 215 | —DTE ENERGY CO | 113,461 | $5.2B | 45.81% | |
| 216 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,800 | $5.1B | 45.49% | Put |
| 217 | —IMMUNOMEDICS INC | 59,991 | $5.1B | 45.33% | |
| 218 | NHINATIONAL HEALTH INVS INC | 83,921 | $5.1B | 44.94% | |
| 219 | —CONYERS PK II ACQUISITION CO | 492,520 | $5.0B | 44.47% | |
| 220 | —ARTIUS ACQUISITION INC | 498,718 | $5.0B | 44.05% | |
| 221 | NVAX 3.75 02/01/23NOVAVAX INC | 4,110,000 | $4.9B | 43.72% | |
| 222 | —TILRAY INC | 12,000,000 | $4.9B | 43.66% | |
| 223 | —DFP HEALTHCARE ACQUISITNS CO | 472,302 | $4.9B | 43.57% | |
| 224 | ECPGENCORE CAP GROUP INC | 125,400 | $4.8B | 43.01% | Put |
| 225 | —LEXICON PHARMACEUTICALS INC | 6,000,000 | $4.8B | 42.53% | |
| 226 | ILMNILLUMINA INC | 15,436 | $4.8B | 42.39% | Put |
| 227 | IGRCBRE CLARION GLOBAL REAL EST | 793,644 | $4.7B | 42.17% | |
| 228 | —NEW PROVIDENCE ACQUISITION | 464,946 | $4.7B | 41.61% | |
| 229 | MOMO 1.25 07/01/25MOMO INC | 5,900,000 | $4.6B | 41.16% | |
| 230 | ENRENERGIZER HLDGS INC NEW | 118,300 | $4.6B | 41.14% | Put |
| 231 | —INTREXON CORP | 9,000,000 | $4.6B | 41.01% | |
| 232 | AIZASSURANT INC | 37,429 | $4.5B | 40.34% | Put |
| 233 | —CYRUSONE INC | 64,008 | $4.5B | 39.83% | |
| 234 | NYMTEURNEW YORK MTG TR INC | 1,752,418 | $4.5B | 39.71% | |
| 235 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,971 | $4.5B | 39.66% | |
| 236 | —SOCIAL CAP HEDSPIA HLDG CO I | 352,990 | $4.4B | 39.09% | |
| 237 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 98,277 | $4.4B | 38.89% | |
| 238 | —TORTOISE ACQUISITION CORP II | 400,000 | $4.4B | 38.68% | |
| 239 | GPKGRAPHIC PACKAGING HLDG CO | 305,000 | $4.3B | 38.19% | |
| 240 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 316,328 | $4.3B | 38.03% | |
| 241 | —ISTAR INC | 4,000,000 | $4.2B | 37.71% | |
| 242 | —SUSTAINABLE OPPORTNTS ACQ CO | 414,730 | $4.2B | 37.59% | |
| 243 | —GSV CAP CORP | 3,400,000 | $4.2B | 37.10% | |
| 244 | —CITIC CAPITAL ACQUISITION CO | 423,860 | $4.2B | 37.02% | |
| 245 | WDAYWORKDAY INC | 19,307 | $4.2B | 36.90% | Put |
| 246 | EQHEQUITABLE HLDGS INC | 226,700 | $4.1B | 36.74% | Put |
| 247 | NNNNATIONAL RETAIL PROPERTIES I | 118,679 | $4.1B | 36.39% | |
| 248 | —TREBIA ACQUISITION CORP | 396,019 | $4.0B | 35.82% | |
| 249 | TDWDTAILWIND ACQUISITION CORP | 400,349 | $4.0B | 35.75% | |
| 250 | —AIMMUNE THERAPEUTICS INC | 115,812 | $4.0B | 35.45% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 103,423 | $4.0B | 35.10% | Put |
| 252 | —B RILEY PRIN MERGER CORP II | 390,917 | $3.9B | 34.78% | |
| 253 | —FORTIVE CORP | 3,890,000 | $3.9B | 34.71% | |
| 254 | ACBAURORA CANNABIS INC | 831,889 | $3.9B | 34.37% | Put |
| 255 | DDDUPONT DE NEMOURS INC | 69,573 | $3.9B | 34.30% | |
| 256 | —VESPER HEALTHCARE ACQSTN COR | 375,000 | $3.8B | 34.19% | |
| 257 | VAREURVARIAN MED SYS INC | 22,357 | $3.8B | 34.17% | |
| 258 | XLFSELECT SECTOR SPDR TR | 159,800 | $3.8B | 34.16% | Put |
| 259 | EQREQUITY RESIDENTIAL | 74,855 | $3.8B | 34.14% | |
| 260 | FXBINVESCO CURRENCYSHARES BRIT | 30,000 | $3.7B | 33.27% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 91,206 | $3.7B | 33.11% | |
| 262 | BDNBRANDYWINE RLTY TR | 357,705 | $3.7B | 32.87% | |
| 263 | AIGAMERICAN INTL GROUP INC | 134,300 | $3.7B | 32.86% | Put |
| 264 | —SOUTH MTN MERGER CORP | 349,743 | $3.7B | 32.47% | |
| 265 | HSTHOST HOTELS & RESORTS INC | 336,325 | $3.6B | 32.24% | |
| 266 | —ACON S2 ACQUISITION CORP | 361,663 | $3.6B | 32.20% | |
| 267 | —WEINGARTEN RLTY INVS | 213,163 | $3.6B | 32.13% | |
| 268 | BDXBECTON DICKINSON & CO | 15,380 | $3.6B | 31.80% | |
| 269 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 2,000,000 | $3.5B | 31.53% | |
| 270 | ETOEATON VANCE TX ADV GLB DIV O | 170,035 | $3.5B | 31.42% | |
| 271 | —LONGVIEW ACQUISITION CORP | 359,884 | $3.5B | 31.41% | |
| 272 | ZSZSCALER INC | 25,000 | $3.5B | 31.26% | Put |
| 273 | PVG1EURPRETIUM RES INC | 273,000 | $3.5B | 31.15% | Put |
| 274 | —ARCLIGHT CLEAN TRANSITION CO | 347,586 | $3.5B | 31.01% | |
| 275 | —GRUBHUB INC | 48,061 | $3.5B | 30.88% | Put |
| 276 | MPTMEDICAL PPTYS TRUST INC | 196,663 | $3.5B | 30.81% | |
| 277 | —JUNIPER INDL HLDGS INC | 328,700 | $3.4B | 30.55% | |
| 278 | —HUDSON EXECUTIVE INVT CORP | 349,557 | $3.4B | 30.54% | |
| 279 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 301,474 | $3.4B | 30.22% | |
| 280 | —FINSERV ACQUISITION CORP | 337,980 | $3.4B | 30.12% | |
| 281 | —APOLLO COML REAL EST FIN INC | 3,600,000 | $3.4B | 30.07% | |
| 282 | WORKSLACK TECHNOLOGIES INC | 125,800 | $3.4B | 30.02% | Put |
| 283 | ATDALLEGHENY TECHNOLOGIES INC | 383,200 | $3.3B | 29.69% | Put |
| 284 | SPLKCHFSPLUNK INC | 17,653 | $3.3B | 29.51% | Put |
| 285 | —JAWS ACQUISITION CORP | 318,724 | $3.3B | 29.48% | |
| 286 | PDMPIEDMONT OFFICE REALTY TR IN | 243,575 | $3.3B | 29.37% | |
| 287 | CSTMCONSTELLIUM SE | 418,000 | $3.3B | 29.16% | |
| 288 | —FLEXION THERAPEUTICS INC | 4,139,000 | $3.3B | 28.95% | |
| 289 | MXIMMAXIM INTEGRATED PRODS INC | 48,067 | $3.2B | 28.87% | |
| 290 | —CF FIN ACQUISITION CORP | 312,050 | $3.2B | 28.84% | |
| 291 | CHICALAMOS CONV OPPORTUNITIES & | 292,432 | $3.2B | 28.58% | |
| 292 | —QTS RLTY TR INC | 51,002 | $3.2B | 28.56% | |
| 293 | PANWPALO ALTO NETWORKS INC | 13,100 | $3.2B | 28.49% | Put |
| 294 | ARMKARAMARK | 121,191 | $3.2B | 28.48% | Put |
| 295 | AMAGAMAG PHARMACEUTICALS INC | 341,000 | $3.2B | 28.47% | Put |
| 296 | LXPUSDLEXINGTON REALTY TRUST | 306,270 | $3.2B | 28.44% | |
| 297 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 165,000 | $3.2B | 28.27% | |
| 298 | —NOVUS CAP CORP | 267,006 | $3.1B | 27.88% | |
| 299 | AVGOBROADCOM INC | 8,601 | $3.1B | 27.84% | |
| 300 | —CF FINANCE ACQUISITION CORP | 311,160 | $3.1B | 27.71% |