WOLVERINE ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.3T
Holdings
1,209
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AALAMERICAN AIRLS GROUP INC | 207,345 | $6.7B | 0.08% | Put |
| 202 | STLAFIAT CHRYSLER AUTOMOBILES N | 457,324 | $6.6B | 0.08% | Call |
| 203 | EWZISHARES INC | 173,000 | $6.6B | 0.08% | Put |
| 204 | DISDISNEY WALT CO | 58,884 | $6.5B | 0.08% | Put |
| 205 | ABXBARRICK GOLD CORP | 476,568 | $6.5B | 0.08% | Put |
| 206 | IGRCBRE CLARION GLOBAL REAL EST | 1,039,103 | $6.4B | 0.08% | |
| 207 | DALDELTA AIR LINES INC DEL | 128,002 | $6.4B | 0.08% | Put |
| 208 | —SENDGRID INC | 147,642 | $6.4B | 0.08% | |
| 209 | —TPG PACE HLDGS CORP | 636,250 | $6.4B | 0.08% | |
| 210 | MFAUSDMFA FINL INC | 940,374 | $6.3B | 0.08% | |
| 211 | —INTREXON CORP | 9,000,000 | $6.2B | 0.07% | |
| 212 | —ANWORTH MORTGAGE ASSET CP | 1,533,812 | $6.2B | 0.07% | |
| 213 | SRCUSDSPIRIT RLTY CAP INC NEW | 171,598 | $6.0B | 0.07% | |
| 214 | FDXFEDEX CORP | 37,434 | $6.0B | 0.07% | |
| 215 | WMWASTE MGMT INC DEL | 67,603 | $6.0B | 0.07% | Put |
| 216 | SBCSABRA HEALTH CARE REIT INC | 364,632 | $6.0B | 0.07% | |
| 217 | CUCAAVIS BUDGET GROUP | 267,144 | $6.0B | 0.07% | Put |
| 218 | ROSTROSS STORES INC | 71,793 | $6.0B | 0.07% | Put |
| 219 | CVSCVS HEALTH CORP | 90,486 | $5.9B | 0.07% | |
| 220 | VYXNCR CORP NEW | 254,800 | $5.9B | 0.07% | Put |
| 221 | —CENTERPOINT ENERGY INC | 116,273 | $5.9B | 0.07% | |
| 222 | —ASPEN INSURANCE HOLDINGS LTD | 139,369 | $5.9B | 0.07% | Put |
| 223 | —SOCIAL CAP HEDOSOPHIA HLDGS | 571,740 | $5.8B | 0.07% | |
| 224 | DYHTARGET CORP | 88,395 | $5.8B | 0.07% | Put |
| 225 | MLB1MERCADOLIBRE INC | 19,600 | $5.7B | 0.07% | Put |
| 226 | VIPSVIPSHOP HLDGS LTD | 1,048,726 | $5.7B | 0.07% | Put |
| 227 | LUVSOUTHWEST AIRLS CO | 123,071 | $5.7B | 0.07% | Put |
| 228 | —WESTERN ASSET MTG CAP CORP | 678,345 | $5.7B | 0.07% | |
| 229 | DUKDUKE ENERGY CORP NEW | 64,100 | $5.5B | 0.07% | Put |
| 230 | NTNXNUTANIX INC | 132,800 | $5.5B | 0.07% | Put |
| 231 | HSTHOST HOTELS & RESORTS INC | 331,028 | $5.5B | 0.07% | |
| 232 | CLCOLGATE PALMOLIVE CO | 90,600 | $5.4B | 0.06% | Put |
| 233 | XBOEXBLACKROCK ENHANCED GBL DIV T | 568,095 | $5.3B | 0.06% | |
| 234 | PYPLPAYPAL HLDGS INC | 62,739 | $5.3B | 0.06% | Put |
| 235 | —HORTONWORKS INC | 360,429 | $5.2B | 0.06% | |
| 236 | AGGISHARES TR | 48,687 | $5.2B | 0.06% | |
| 237 | BNDVANGUARD BD INDEX FD INC | 65,361 | $5.2B | 0.06% | |
| 238 | —IMPERVA INC | 92,948 | $5.2B | 0.06% | |
| 239 | RQICOHEN & STEERS QUALITY RLTY | 499,056 | $5.2B | 0.06% | |
| 240 | RGLDROYAL GOLD INC | 58,845 | $5.0B | 0.06% | Put |
| 241 | XLBSELECT SECTOR SPDR TR | 99,701 | $5.0B | 0.06% | Put |
| 242 | —ENSCO PLC | 1,412,590 | $5.0B | 0.06% | Put |
| 243 | GPROGOPRO INC | 1,177,878 | $5.0B | 0.06% | Put |
| 244 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 49,200 | $5.0B | 0.06% | Put |
| 245 | FXBINVESCO CURNCYSHS BRIT PND S | 40,000 | $4.9B | 0.06% | |
| 246 | XOMEXXON MOBIL CORP | 72,500 | $4.9B | 0.06% | Put |
| 247 | CDPCORPORATE OFFICE PPTYS TR | 234,557 | $4.9B | 0.06% | |
| 248 | KNOPKNOT OFFSHORE PARTNERS LP | 275,000 | $4.9B | 0.06% | |
| 249 | POSTPOST HLDGS INC | 54,500 | $4.9B | 0.06% | Put |
| 250 | BPBP PLC | 127,449 | $4.8B | 0.06% | Put |
| 251 | AGFIRST MAJESTIC SILVER CORP | 818,500 | $4.8B | 0.06% | Put |
| 252 | EXASEXACT SCIENCES CORP | 76,200 | $4.8B | 0.06% | Put |
| 253 | LBTYBLIBERTY GLOBAL PLC | 225,039 | $4.8B | 0.06% | Put |
| 254 | —ENDO INTL PLC | 654,070 | $4.8B | 0.06% | Put |
| 255 | —TIMKENSTEEL CORP | 4,500,000 | $4.7B | 0.06% | |
| 256 | AGOASSURED GUARANTY LTD | 122,700 | $4.7B | 0.06% | Call |
| 257 | —VISTRA ENERGY CORP | 51,393 | $4.7B | 0.06% | |
| 258 | —CREE INC | 108,500 | $4.6B | 0.06% | Put |
| 259 | JRINUVEEN REAL ASSET INM AND GW | 340,412 | $4.6B | 0.06% | |
| 260 | DATATABLEAU SOFTWARE INC | 37,990 | $4.6B | 0.05% | |
| 261 | SWKSTANLEY BLACK & DECKER INC | 38,074 | $4.6B | 0.05% | |
| 262 | COR1EURCORESITE RLTY CORP | 52,177 | $4.6B | 0.05% | |
| 263 | ESRTEMPIRE ST RLTY TR INC | 319,209 | $4.5B | 0.05% | |
| 264 | STCSTEWART INFORMATION SVCS COR | 109,595 | $4.5B | 0.05% | |
| 265 | —COLONY CR REAL ESTATE INC | 286,921 | $4.5B | 0.05% | |
| 266 | RVTROYCE VALUE TR INC | 382,175 | $4.5B | 0.05% | |
| 267 | —ARLINGTON ASSET INVT CORP | 622,708 | $4.5B | 0.05% | |
| 268 | OSGAMBAC FINL GROUP INC | 260,811 | $4.5B | 0.05% | Put |
| 269 | IPINTL PAPER CO | 110,600 | $4.5B | 0.05% | Put |
| 270 | AMEAMETEK INC NEW | 65,000 | $4.4B | 0.05% | |
| 271 | BDJBLACKROCK ENHANCED EQT DIV T | 559,140 | $4.3B | 0.05% | |
| 272 | EARNELLINGTON RESIDENTIAL MTG RE | 420,997 | $4.3B | 0.05% | |
| 273 | RHRH | 35,930 | $4.3B | 0.05% | Call |
| 274 | —VANTAGE ENERGY ACQUISITION | 427,899 | $4.3B | 0.05% | |
| 275 | AFWALIGN TECHNOLOGY INC | 20,476 | $4.3B | 0.05% | Put |
| 276 | CHWCALAMOS GBL DYN INCOME FUND | 653,179 | $4.3B | 0.05% | |
| 277 | XLFSELECT SECTOR SPDR TR | 177,774 | $4.2B | 0.05% | Put |
| 278 | —REDFIN CORP | 5,151,000 | $4.2B | 0.05% | |
| 279 | AYXEURALTERYX INC | 70,700 | $4.2B | 0.05% | Put |
| 280 | KBESPDR SERIES TRUST | 112,000 | $4.2B | 0.05% | Put |
| 281 | LMTLOCKHEED MARTIN CORP | 15,922 | $4.2B | 0.05% | Put |
| 282 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 707,259 | $4.1B | 0.05% | |
| 283 | GTGOODYEAR TIRE & RUBR CO | 200,000 | $4.1B | 0.05% | Put |
| 284 | —FORTIVE CORP | 4,491 | $4.1B | 0.05% | |
| 285 | ZIONZIONS BANCORPORATION N A | 100,000 | $4.1B | 0.05% | Put |
| 286 | SRESEMPRA ENERGY | 37,100 | $4.0B | 0.05% | Put |
| 287 | DREUSDDUKE REALTY CORP | 154,221 | $4.0B | 0.05% | |
| 288 | DPGDUFF & PHELPS GLB UTL INC FD | 333,534 | $4.0B | 0.05% | |
| 289 | —PURE ACQUISITION CORP | 400,000 | $3.9B | 0.05% | |
| 290 | XFEBFIRST TR MLP & ENERGY INCOME | 400,836 | $3.9B | 0.05% | |
| 291 | —TAUBMAN CTRS INC | 85,818 | $3.9B | 0.05% | |
| 292 | XLISELECT SECTOR SPDR TR | 60,400 | $3.9B | 0.05% | Put |
| 293 | —VECTREN CORP | 53,976 | $3.9B | 0.05% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 23,239 | $3.9B | 0.05% | Put |
| 295 | ATDALLEGHENY TECHNOLOGIES INC | 177,873 | $3.9B | 0.05% | Put |
| 296 | —SCANA CORP NEW | 80,822 | $3.9B | 0.05% | |
| 297 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 774,363 | $3.9B | 0.05% | |
| 298 | —FRONTIER COMMUNICATIONS CORP | 1,615,751 | $3.8B | 0.05% | Put |
| 299 | —INVACARE CORP | 5,550,000 | $3.8B | 0.05% | |
| 300 | —SPARTAN ENERGY ACQUISITON CO | 380,796 | $3.8B | 0.05% |