WOLVERINE ASSET MANAGEMENT LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$8.3B

Holdings

1,209

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,209 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	G3VGREEN PLAINS INC	126,152	$1.7B	19.86%
502	BACVERIZON COMMUNICATIONS INC	29,325	$1.6B	19.80%	Put
503	ARDCARES DYNAMIC CR ALLOCATION F	118,547	$1.6B	19.64%
504	WDCWESTERN DIGITAL CORP	44,198	$1.6B	19.63%
505	SIRIEURSIRIUS XM HLDGS INC	286,300	$1.6B	19.63%	Put
506	XEFRXEATON VANCE SR FLTNG RTE TR	130,164	$1.6B	19.62%
507	XPHDXPIONEER FLOATING RATE TR	165,551	$1.6B	19.57%
508	IHDVOYA EMERGING MKTS HIGH DIVI	222,947	$1.6B	19.52%
509	EBAEBAY INC	57,810	$1.6B	19.49%	Put
510	DC4DEXCOM INC	13,391	$1.6B	19.27%
511	KSSKOHLS CORP	24,194	$1.6B	19.27%	Put
512	WWAYFAIR INC	17,802	$1.6B	19.25%	Put
513	BBBYEURBED BATH & BEYOND INC	141,372	$1.6B	19.22%	Put
514	OMEROMEROS CORP	140,977	$1.6B	18.86%	Put
515	QVCAUSDQURATE RETAIL INC	80,196	$1.6B	18.80%
516	—ALLIANZGI DIVERS INC & CNV F	83,875	$1.6B	18.75%
517	—CINCINNATI BELL INC NEW	55,061	$1.6B	18.73%
518	MCRMFS CHARTER INCOME TR	212,590	$1.6B	18.72%
519	MXMAGNACHIP SEMICONDUCTOR CORP	249,400	$1.5B	18.60%	Put
520	—RMR REAL ESTATE INCOME FUND	102,712	$1.5B	18.59%
521	—COHEN & STEERS GLOBAL INC BL	205,900	$1.5B	18.42%
522	SEESEALED AIR CORP NEW	44,000	$1.5B	18.41%
523	—ULTRA PETROLEUM CORP	2,006,331	$1.5B	18.32%
524	USX1UNITED STATES STL CORP NEW	83,586	$1.5B	18.31%	Put
525	GNTGAMCO NAT RES GOLD & INCOME	307,845	$1.5B	18.30%
526	—LF CAP ACQUISITION CORP	150,000	$1.5B	18.29%
527	—BLACKROCK MUNIENHANCED FD IN	152,840	$1.5B	18.18%
528	FCTFIRST TR SR FLG RTE INCM FD	135,027	$1.5B	18.17%
529	AIGAMERICAN INTL GROUP INC	38,300	$1.5B	18.12%	Put
530	CSTMCONSTELLIUM NV	215,000	$1.5B	18.04%
531	TYGEURTORTOISE ENERGY INFRA CORP	75,404	$1.5B	18.02%
532	PHTPIONEER HIGH INCOME TR	185,281	$1.5B	17.73%
533	—FINISAR CORP	68,328	$1.5B	17.72%
534	—NUVEEN SHT DUR CR OPP FD	102,670	$1.5B	17.67%
535	BLWBLACKROCK LTD DURATION INC T	110,003	$1.5B	17.66%
536	DRHDIAMONDROCK HOSPITALITY CO	161,266	$1.5B	17.59%
537	NVTNVENT ELECTRIC PLC	65,000	$1.5B	17.53%
538	MHNBLACKROCK MUNIHLDGS NY QLTY	121,518	$1.5B	17.48%
539	XVMMXDELAWARE INV MN MUN INC FD I	122,667	$1.5B	17.47%
540	NMLNEUBERGER BERMAN MLP INCOME	217,057	$1.5B	17.44%
541	DFPFLAHERTY & CRUMRINE DYN PFD	70,237	$1.4B	17.18%
542	XXCHNXXCHINA FD INC	84,315	$1.4B	17.11%
543	JRSNUVEEN REAL ESTATE INCOME FD	168,366	$1.4B	17.11%
544	—IVY HIGH INC OPPORTUNITIES F	117,379	$1.4B	17.10%
545	—EHI CAR SVCS LTD	135,553	$1.4B	17.10%
546	—CLEARBRIDGE ENERGY MIDSTRM O	180,767	$1.4B	16.95%
547	DBXDROPBOX INC	69,000	$1.4B	16.93%	Call
548	ETBEATON VANCE TAX MNGED BUY WR	104,156	$1.4B	16.82%
549	JFRNUVEEN FLOATING RATE INCOME	151,713	$1.4B	16.82%
550	S76STORE CAP CORP	49,371	$1.4B	16.78%
551	BWGBRANDYWINEGBL GLBAL INM OPRT	133,137	$1.4B	16.59%
552	—GORES HOLDINGS III INC	137,500	$1.4B	16.59%
553	APDAIR PRODS & CHEMS INC	8,593	$1.4B	16.52%	Put
554	G2CEVERI HLDGS INC	266,503	$1.4B	16.48%
555	ETGEATON VANCE TX ADV GLBL DIV	100,613	$1.4B	16.36%
556	—HERTZ GLOBAL HLDGS INC	99,508	$1.4B	16.30%	Call
557	GOGOGOGO INC	452,348	$1.4B	16.23%	Put
558	INVAINNOVIVA INC	77,200	$1.3B	16.18%	Put
559	AQMSEURAQUA METALS INC	737,600	$1.3B	16.12%
560	ERCWELLS FARGO MULTI SECTOR INC	120,594	$1.3B	16.06%
561	—HCP INC	46,950	$1.3B	15.75%
562	—MEDICINES CO	68,313	$1.3B	15.69%	Put
563	BGBBLACKSTONE GSO STRATEGIC CR	96,694	$1.3B	15.64%
564	—GSV CAP CORP	1,500,000	$1.3B	15.61%
565	—READY CAP CORP	52,765	$1.3B	15.52%
566	SGRYSURGERY PARTNERS INC	130,806	$1.3B	15.38%
567	RFICOHEN & STEERS TOTAL RETURN	118,418	$1.3B	15.28%
568	AJXGREAT AJAX CORP	104,758	$1.3B	15.16%
569	—GRANITE PT MTG TR INC	1,275,000	$1.3B	15.15%
570	—HANCOCK JOHN INV TRUST	189,378	$1.3B	15.10%
571	CVXCHEVRON CORP NEW	11,500	$1.3B	15.03%	Put
572	BGXBLACKSTONE GSO LNG SHRT CR I	91,078	$1.3B	15.03%
573	COPCONOCOPHILLIPS	20,012	$1.2B	14.98%
574	DHYCREDIT SUISSE HIGH YLD BND F	574,790	$1.2B	14.98%
575	XBXMXNUVEEN S&P 500 BUY-WRITE INC	102,025	$1.2B	14.79%
576	PACBPACIFIC BIOSCIENCES CALIF IN	166,100	$1.2B	14.77%	Put
577	DECKDECKERS OUTDOOR CORP	9,600	$1.2B	14.75%
578	—DREYFUS STRATEGIC MUNS INC	169,957	$1.2B	14.66%
579	—ALLIANZGI NFJ DIVID INT & PR	114,065	$1.2B	14.63%
580	PFEPFIZER INC	27,781	$1.2B	14.56%	Put
581	CYHCOMMUNITY HEALTH SYS INC NEW	429,212	$1.2B	14.52%	Put
582	QNSTQUINSTREET INC	74,200	$1.2B	14.46%
583	GAIAGAIA INC NEW	115,947	$1.2B	14.43%
584	HPHELMERICH & PAYNE INC	25,000	$1.2B	14.39%
585	WIWWESTERN AST INFL LKD OPP & I	117,681	$1.2B	14.34%
586	ELSEQUITY LIFESTYLE PPTYS INC	12,115	$1.2B	14.13%
587	RPMRPM INTL INC	20,000	$1.2B	14.12%
588	—WPX ENERGY INC	103,234	$1.2B	14.07%	Put
589	IQIINVESCO QUALITY MUNI INC TRS	103,960	$1.2B	14.01%
590	—TORTOISE ENERGY INDEPENDENC	171,709	$1.2B	13.98%
591	CIKCREDIT SUISSE ASSET MGMT INC	419,766	$1.2B	13.96%
592	—PANDORA MEDIA INC	143,493	$1.2B	13.92%	Put
593	FMNFEDERATED PREM MUN INC FD	94,321	$1.2B	13.90%
594	MYNBLACKROCK MUNIYIELD NY QLTY	100,474	$1.2B	13.90%
595	—BLACKROCK MUNI INCOME INV QL	87,924	$1.2B	13.83%
596	SPABSPDR SERIES TRUST	41,308	$1.1B	13.82%
597	AVGOBROADCOM INC	4,524	$1.1B	13.82%
598	PXDEURPIONEER NAT RES CO	8,742	$1.1B	13.80%	Call
599	EMOCLEARBRIDGE MLP AND MIDSTRM	110,361	$1.1B	13.79%
600	—LAZARD WORLD DIVID & INCOME	134,024	$1.1B	13.71%

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