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
701	AEMAGNICO EAGLE MINES LTD	21,053	$850K	0.01%	Put
702	RABROOKFIELD REAL ASSETS INCOM	44,443	$847K	0.01%
703	EVREVERCORE INC	11,823	$846K	0.01%
704	—MAXWELL TECHNOLOGIES INC	407,800	$844K	0.01%	Put
705	—NXSTAGE MEDICAL INC	29,352	$840K	0.01%
706	—PENNSYLVANIA RL ESTATE INVT	141,513	$840K	0.01%
707	MRKMERCK & CO INC	10,985	$839K	0.01%	Put
708	AIGAMERICAN INTL GROUP INC	152,104	$834K	0.01%
709	—ARCH COAL INC	10,000	$829K	0.01%
710	DGXQUEST DIAGNOSTICS INC	9,920	$826K	0.01%
711	NEANUVEEN FLTNG RTE INCM OPP FD	91,425	$824K	0.01%
712	NEANUVEEN SR INCOME FD	148,973	$819K	0.01%
713	DSUBLACKROCK DEBT STRAT FD INC	83,833	$819K	0.01%
714	RPTUSDRPT REALTY	68,522	$818K	0.01%
715	—FIRST TR/ABERDEEN EMERG OPT	67,191	$817K	0.01%
716	—VOYA INTL HIGH DIVID EQTY IN	157,937	$816K	0.01%
717	—THUNDER BRIDGE ACQUISITION L	80,000	$814K	0.01%
718	—QUIDEL CORP	500,000	$808K	0.01%
719	SWZSWISS HELVETIA FD INC	116,685	$805K	0.01%
720	GRMNGARMIN LTD	12,662	$801K	0.01%	Put
721	NBRNABORS INDUSTRIES LTD	398,900	$797K	0.01%	Put
722	FTITECHNIPFMC PLC	40,508	$793K	0.01%
723	—RITE AID CORP	1,116,081	$790K	0.01%
724	HQYHEALTHEQUITY INC	13,227	$788K	0.01%
725	GSMFERROGLOBE PLC	492,480	$783K	0.01%
726	—VOYA PRIME RATE TR	172,935	$776K	0.01%
727	JCENUVEEN CORE EQUITY ALPHA FUN	64,456	$775K	0.01%
728	CTRACABOT OIL & GAS CORP	34,400	$768K	0.01%
729	TLIWESTERN ASSET CORPORATE LN F	85,507	$767K	0.01%
730	—UNION ACQUISITION CORP	71,250	$765K	0.01%
731	—SPRINT CORP	131,047	$761K	0.01%	Put
732	—WASHINGTON PRIME GROUP NEW	156,115	$758K	0.01%
733	CRKCOMSTOCK RES INC	167,453	$758K	0.01%
734	UAAUNDER ARMOUR INC	42,911	$757K	0.01%	Put
735	—TENZING ACQUISITION CORP	75,000	$755K	0.01%
736	AFBALLIANCEBERNSTEIN NATL MUNI	62,064	$752K	0.01%
737	NMTNUVEEN MASSACHUSETS QLT MUN	64,051	$752K	0.01%
738	—THL CR SR LN FD	50,537	$750K	0.01%
739	STEWBOULDER GROWTH & INCOME FD I	71,144	$742K	0.01%
740	MDBMONGODB INC	8,800	$736K	0.01%	Put
741	SUSUNCOR ENERGY INC NEW	26,000	$726K	0.01%	Put
742	—COLLIER CREEK HOLDINGS	75,000	$723K	0.01%
743	XBGYXBLACKROCK ENHANCED INTL DIV	144,839	$721K	0.01%
744	NMSNUVEEN MINESOTA QLT MUN INC	59,142	$717K	0.01%
745	XHIEXMILLER HOWARD HIGH INC EQTY	74,548	$710K	0.01%
746	—BUNGE LIMITED	13,192	$704K	0.01%
747	—TOTTENHAM ACQUISITION I LTD	69,000	$703K	0.01%
748	—NEBULA ACQUISITION CORP	69,900	$703K	0.01%
749	—GORDON POINTE ACQUISITION CO	70,000	$700K	0.01%
750	PCFHIGH INCOME SECS FD	78,627	$699K	0.01%
751	—ALEXANDRIA REAL ESTATE EQ IN	20,937	$699K	0.01%
752	—NUVEEN TEXAS QLTY MUN INCME	56,459	$699K	0.01%
753	—AMCI ACQUISITION CORP	70,000	$696K	0.01%
754	DBLDOUBLELINE OPPORTUNISTIC CR	36,541	$692K	0.01%
755	VMCVULCAN MATLS CO	7,000	$691K	0.01%
756	XAODXABERDEEN TOTAL DYNAMIC DIVD	95,567	$689K	0.01%
757	—ARRAY BIOPHARMA INC	570,000	$687K	0.01%
758	—GSV CAP CORP	129,700	$677K	0.01%	Put
759	PRTY1EURPARTY CITY HOLDCO INC	67,698	$674K	0.01%	Put
760	—CIMPRESS N V	6,500	$672K	0.01%	Put
761	—QUORUM HEALTH CORP	231,987	$670K	0.01%
762	—EMAGIN CORP	649,421	$668K	0.01%
763	GDSGDS HLDGS LTD	28,811	$665K	0.01%
764	XEVVXEATON VANCE LTD DUR INCOME F	55,674	$663K	0.01%
765	XCHYXCALAMOS CONV & HIGH INCOME F	70,228	$660K	0.01%
766	XRXCHFXEROX CORP	32,975	$651K	0.01%	Put
767	RDFNREDFIN CORP	45,000	$648K	0.01%	Put
768	—GNC HLDGS INC	273,705	$647K	0.01%	Put
769	—BLACKROCK MUNIHLDGS FD II IN	49,967	$647K	0.01%
770	—NEUBERGER BRMAN CLIFRN MUNI	53,268	$645K	0.01%
771	—GREENLAND ACQUISITIN CORPORA	65,000	$643K	0.01%
772	—ONE MADISON CORP	64,000	$641K	0.01%
773	—EATON VANCE NJ MUNI INCOME T	55,734	$623K	0.01%
774	SBIWESTERN ASSET INTM MUNI FD I	74,463	$621K	0.01%
775	—BLACKROCK MUNIYLD INVST QLTY	50,363	$616K	0.01%
776	IEMGISHARES INC	13,056	$615K	0.01%
777	VWOVANGUARD INTL EQUITY INDEX F	16,121	$614K	0.01%
778	—CALIFORNIA RES CORP	35,634	$607K	0.01%
779	—SCHULTZE SPL PURP ACQUISITIO	60,800	$604K	0.01%
780	—LONGEVITY ACQUISITION CORP	60,000	$603K	0.01%
781	—BLACKROCK NY MUN INCOME TR I	48,663	$603K	0.01%
782	—DIREXION SHS ETF TR	44,300	$601K	0.01%
783	ECLECOLAB INC	4,000	$589K	0.01%
784	DKDELEK US HLDGS INC NEW	18,023	$585K	0.01%
785	GPKGRAPHIC PACKAGING HLDG CO	55,000	$585K	0.01%
786	—BLACKROCK MUNIYIELD ARIZ FD	47,790	$583K	0.01%
787	NOVEURNATIONAL OILWELL VARCO INC	22,244	$571K	0.01%	Call
788	WFC 7.5 PERP LWELLS FARGO CO NEW	453	$571K	0.01%
789	NZFNUVEEN MUNICIPAL CREDIT INC	42,326	$568K	0.01%
790	ASGLIBERTY ALL-STAR GROWTH FD I	127,368	$559K	0.01%
791	—BROOKFIELD GLOBL LISTED INFR	55,009	$557K	0.01%
792	—VANTAGE ENERGY ACQUISITION	53,496	$556K	0.01%
793	EVFEATON VANCE SR INCOME TR	92,805	$556K	0.01%
794	SDPPROSHARES TR	12,900	$553K	0.01%	Put
795	—DREYFUS MUN INCOME INC	72,440	$551K	0.01%
796	EMOCLEARBRIDGE MLP AND MIDSTRM	70,134	$547K	0.01%
797	—PLATINUM EAGLE ACQUISITIN CO	51,065	$540K	0.01%
798	ILMNILLUMINA INC	1,790	$536K	0.01%
799	GOOSCANADA GOOSE HOLDINGS INC	12,251	$535K	0.01%	Put
800	—CONNECTICUT WTR SVC INC	8,009	$535K	0.01%

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