WOLVERINE ASSET MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.6B
Holdings
1,171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NIONIO INC | 4,111,438 | $16.5B | 191.88% | Put |
| 102 | —ENCORE CAP GROUP INC | 15,500,000 | $16.1B | 186.47% | |
| 103 | —ASSURANT INC | 123,026 | $15.8B | 183.72% | |
| 104 | LNWOSCIENTIFIC GAMES CORP | 590,135 | $15.8B | 183.49% | Put |
| 105 | —VEONEER INCORPORATED | 15,375,000 | $15.8B | 183.14% | |
| 106 | W 1.125 11/01/24WAYFAIR INC | 15,000,000 | $15.6B | 180.99% | |
| 107 | UBERUBER TECHNOLOGIES INC | 516,641 | $15.4B | 178.39% | Put |
| 108 | —INPHI CORP | 10,830,000 | $15.4B | 178.24% | |
| 109 | RIGTRANSOCEAN LTD | 2,223,064 | $15.3B | 177.56% | Put |
| 110 | TVTX 2.5 09/15/25RETROPHIN INC | 19,385,000 | $15.1B | 174.93% | |
| 111 | FXBINVESCO CURNCYSHS BRIT PND S | 117,000 | $15.0B | 174.46% | |
| 112 | DXJWISDOMTREE TR | 275,000 | $14.8B | 171.71% | Call |
| 113 | ARRUSDARMOUR RESIDENTIAL REIT INC | 816,012 | $14.6B | 169.31% | |
| 114 | HLFHERBALIFE NUTRITION LTD | 285,300 | $13.6B | 157.90% | Put |
| 115 | FTVFORTIVE CORP | 174,900 | $13.4B | 155.11% | Put |
| 116 | XYZSQUARE INC | 212,000 | $13.3B | 153.98% | Put |
| 117 | —REDFIN CORP | 13,029,000 | $12.9B | 149.92% | |
| 118 | —NABORS INDUSTRIES LTD | 567,248 | $12.8B | 149.07% | |
| 119 | DHRDANAHER CORPORATION | 82,482 | $12.7B | 146.98% | |
| 120 | —SUPERNUS PHARMACEUTICALS INC | 13,838,000 | $12.6B | 146.15% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 75,697 | $12.5B | 145.67% | |
| 122 | —CHANGE HEALTHCARE INC | 206,876 | $12.4B | 144.53% | |
| 123 | —PERFICIENT INC | 9,000,000 | $12.2B | 142.21% | |
| 124 | EWHISHARES INC | 500,000 | $12.2B | 141.23% | Put |
| 125 | EXASEXACT SCIENCES CORP | 129,018 | $11.9B | 138.53% | Put |
| 126 | —AG MTG INVT TR INC | 762,477 | $11.8B | 136.51% | |
| 127 | WBWEIBO CORP | 251,914 | $11.7B | 135.56% | Put |
| 128 | HLF 2.625 03/15/24HERBALIFE LTD | 10,906,000 | $11.3B | 131.17% | |
| 129 | —GAIN CAP HLDGS INC | 12,833,000 | $11.2B | 129.94% | |
| 130 | —QUOTIENT TECHNOLOGY INC | 11,251,000 | $11.1B | 128.61% | |
| 131 | —DTE ENERGY CO | 213,498 | $11.0B | 127.28% | |
| 132 | —FAR PT ACQUISITION CORP | 1,043,835 | $10.8B | 125.19% | |
| 133 | —DIREXION SHS ETF TR | 807,580 | $10.7B | 124.22% | Put |
| 134 | —OSI SYSTEMS INC | 9,747,000 | $10.7B | 123.97% | |
| 135 | ABRARBOR RLTY TR INC | 739,364 | $10.6B | 123.18% | |
| 136 | AQLTISHARES TR | 100,000 | $10.6B | 122.68% | |
| 137 | —HARMONIC INC | 7,175,000 | $10.5B | 122.11% | |
| 138 | —PRETIUM RES INC | 9,967,000 | $10.4B | 121.33% | |
| 139 | —INFINERA CORPORATION | 9,851,000 | $10.4B | 121.16% | |
| 140 | PDDPINDUODUO INC | 269,100 | $10.2B | 118.16% | Put |
| 141 | —EVOLENT HEALTH INC | 11,193,000 | $10.1B | 116.75% | |
| 142 | HDHOME DEPOT INC | 45,852 | $10.0B | 116.25% | Put |
| 143 | TWLOTWILIO INC | 100,200 | $9.8B | 114.33% | Put |
| 144 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 8,760,000 | $9.8B | 114.04% | |
| 145 | MATMATTEL INC | 717,436 | $9.7B | 112.87% | Put |
| 146 | —TUSCAN HOLDINGS CORP | 964,100 | $9.6B | 111.49% | |
| 147 | IVC 5 11/15/24INVACARE CORP | 10,259,000 | $9.5B | 110.27% | |
| 148 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,361,000 | $9.4B | 108.63% | |
| 149 | —ENERGIZER HLDGS INC NEW | 89,261 | $9.3B | 108.40% | |
| 150 | —FINTECH ACQUISITION CORP III | 918,204 | $9.3B | 107.89% | |
| 151 | WMTWALMART INC | 78,015 | $9.3B | 107.64% | |
| 152 | VYXNCR CORP NEW | 263,600 | $9.3B | 107.61% | Put |
| 153 | —CHURCHILL CAP CORP II | 890,534 | $9.2B | 106.77% | |
| 154 | —CARDTRONICS INC | 8,564,000 | $9.1B | 106.19% | |
| 155 | —LEXICON PHARMACEUTICALS INC | 12,250,000 | $9.1B | 105.19% | |
| 156 | QLDPROSHARES TR | 73,100 | $8.9B | 103.44% | Put |
| 157 | WCGEURWELLCARE HEALTH PLANS INC | 26,385 | $8.7B | 101.15% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 58,000 | $8.7B | 100.85% | |
| 159 | AGFIRST MAJESTIC SILVER CORP | 704,600 | $8.6B | 100.29% | Put |
| 160 | —DIREXION SHS ETF TR | 102,539 | $8.6B | 99.37% | Call |
| 161 | —ANWORTH MORTGAGE ASSET CP | 2,412,815 | $8.5B | 98.61% | |
| 162 | TKRTIMKEN CO | 150,000 | $8.4B | 98.07% | |
| 163 | MUMICRON TECHNOLOGY INC | 153,160 | $8.2B | 95.63% | Put |
| 164 | —TIMKENSTEEL CORP | 7,880,000 | $8.2B | 95.06% | |
| 165 | —INOTEK PHARMACEUTICALS CORP | 7,500,000 | $8.2B | 94.87% | |
| 166 | MLB1MERCADOLIBRE INC | 14,200 | $8.1B | 94.29% | Put |
| 167 | —PARSLEY ENERGY INC | 425,429 | $8.0B | 93.40% | Put |
| 168 | —LGL SYS ACQUISITION CORP | 770,624 | $7.9B | 91.26% | |
| 169 | —ALTAIR ENGR INC | 7,642,000 | $7.9B | 91.20% | |
| 170 | —LEO HOLDINGS CORP | 757,612 | $7.8B | 90.95% | |
| 171 | AVPUSDAVON PRODS INC | 1,381,257 | $7.8B | 90.45% | Put |
| 172 | SBUXSTARBUCKS CORP | 88,578 | $7.8B | 90.40% | Put |
| 173 | MTGMGIC INVT CORP WIS | 549,097 | $7.8B | 90.33% | |
| 174 | —ALLERGAN PLC | 40,635 | $7.8B | 90.19% | |
| 175 | CLVSEURCLOVIS ONCOLOGY INC | 744,600 | $7.8B | 90.11% | Put |
| 176 | GDSGDS HLDGS LTD | 149,311 | $7.7B | 89.42% | Put |
| 177 | VENVENTAS INC | 133,023 | $7.7B | 89.17% | |
| 178 | ESRTEMPIRE ST RLTY TR INC | 537,946 | $7.5B | 87.19% | |
| 179 | —LANDCADIA HLDGS II INC | 753,179 | $7.4B | 86.40% | |
| 180 | SENS 5.25 02/01/23SENSEONICS HLDGS INC | 8,450,000 | $7.4B | 86.37% | |
| 181 | —SOUTH JERSEY INDS INC | 142,221 | $7.4B | 86.15% | |
| 182 | —NEW PROVIDENCE ACQUISITIN CO | 750,000 | $7.4B | 85.94% | |
| 183 | TALTAL EDUCATION GROUP | 147,197 | $7.1B | 82.37% | Put |
| 184 | —PROSHARES TR | 297,792 | $7.0B | 81.25% | Put |
| 185 | BZUNBAOZUN INC | 210,296 | $7.0B | 80.86% | Put |
| 186 | CZREURCAESARS ENTMT CORP | 511,388 | $7.0B | 80.74% | |
| 187 | —PS BUSINESS PKS INC CALIF | 41,541 | $6.8B | 79.51% | |
| 188 | LENLENNAR CORP | 122,172 | $6.8B | 79.13% | |
| 189 | —WRIGHT MED GROUP N V | 223,300 | $6.8B | 79.02% | Put |
| 190 | —COLLIER CREEK HOLDINGS | 661,138 | $6.8B | 78.91% | |
| 191 | SBCSABRA HEALTH CARE REIT INC | 314,086 | $6.7B | 77.82% | |
| 192 | NFLXNETFLIX INC | 20,600 | $6.7B | 77.39% | Put |
| 193 | —IBERIABANK CORP | 88,953 | $6.7B | 77.28% | |
| 194 | —TILRAY INC | 12,000,000 | $6.6B | 77.04% | |
| 195 | GPOR1EURGULFPORT ENERGY CORP | 2,179,051 | $6.6B | 76.90% | Put |
| 196 | —FORTIVE CORP | 6,719 | $6.5B | 76.00% | |
| 197 | MPCMARATHON PETE CORP | 108,000 | $6.5B | 75.54% | Call |
| 198 | CSTMCONSTELLIUM SE | 478,000 | $6.4B | 74.37% | |
| 199 | WWAYFAIR INC | 69,900 | $6.3B | 73.33% | Put |
| 200 | CHMICHERRY HILL MTG INVT CORP | 431,056 | $6.3B | 73.02% |