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
401	ACBAURORA CANNABIS INC	975,300	$2.1B	24.45%	Put
402	—GRUBHUB INC	43,300	$2.1B	24.45%	Put
403	EMFTEMPLETON EMERGING MKTS FD I	134,463	$2.1B	24.34%
404	—MELLANOX TECHNOLOGIES LTD	17,754	$2.1B	24.15%
405	ENRENERGIZER HLDGS INC NEW	41,400	$2.1B	24.13%	Put
406	INFNEURINFINERA CORPORATION	259,800	$2.1B	23.94%	Put
407	CLHCLEAN HARBORS INC	24,000	$2.1B	23.90%
408	—B RILEY PRINCIPAL MERGER COR	205,517	$2.1B	23.88%
409	—ACACIA COMMUNICATIONS INC	30,318	$2.1B	23.86%
410	—MEGALITH FINL ACQUISITION CO	199,954	$2.1B	23.81%
411	—XPERI CORP	109,936	$2.0B	23.60%
412	—INTREXON CORP	368,300	$2.0B	23.43%	Put
413	—WEINGARTEN RLTY INVS	64,591	$2.0B	23.42%
414	RDFNREDFIN CORP	94,700	$2.0B	23.23%	Put
415	—GIGCAPITAL2 INC	200,000	$2.0B	23.09%
416	MLMMARTIN MARIETTA MATLS INC	7,000	$2.0B	22.72%
417	ZEN1EURZENDESK INC	25,500	$2.0B	22.69%	Put
418	RMTROYCE MICRO-CAP TR INC	228,475	$2.0B	22.65%
419	HOUSREALOGY HLDGS CORP	200,907	$1.9B	22.57%
420	—CHURCHILL CAP CORP II	180,000	$1.9B	22.53%
421	AMCAMC ENTMT HLDGS INC	266,648	$1.9B	22.41%
422	—NUVEEN SHT DUR CR OPP FD	126,903	$1.9B	22.37%
423	SMSM ENERGY CO	170,400	$1.9B	22.22%	Put
424	—INOVALON HLDGS INC	100,000	$1.9B	21.85%	Put
425	IBTXUSDINDEPENDENT BK GROUP INC	33,661	$1.9B	21.67%
426	—HERTZ GLOBAL HLDGS INC	118,066	$1.9B	21.58%	Put
427	—PDL BIOPHARMA INC	1,700,000	$1.8B	21.40%
428	SMTCSEMTECH CORP	34,727	$1.8B	21.33%
429	COR1EURCORESITE RLTY CORP	16,306	$1.8B	21.22%
430	TSNTYSON FOODS INC	20,000	$1.8B	21.13%
431	—GSV CAP CORP	1,900,000	$1.8B	21.02%
432	IGAVOYA GLBL ADV & PREM OPP FD	169,460	$1.8B	20.61%
433	DYDYCOM INDS INC	37,602	$1.8B	20.57%
434	—SC HEALTH CORP	176,734	$1.8B	20.39%
435	CHNGUSDCHANGE HEALTHCARE INC	106,700	$1.7B	20.30%	Put
436	CVSCVS HEALTH CORP	23,500	$1.7B	20.26%
437	—RADIUS HEALTH INC	86,600	$1.7B	20.26%	Put
438	SPWRQSUNPOWER CORP	223,625	$1.7B	20.24%	Put
439	MXFMEXICO FD INC	126,528	$1.7B	20.18%
440	XXCHNXXCHINA FD INC	82,348	$1.7B	20.16%
441	—PIVOTAL INVT CORP II	170,000	$1.7B	20.13%
442	—DERMIRA INC	114,200	$1.7B	20.10%	Put
443	PATK 1 02/01/23PATRICK INDS INC	1,800,000	$1.7B	20.05%
444	—REPLAY ACQUISITION CORP	172,107	$1.7B	20.04%
445	RPTUSDRPT REALTY	114,233	$1.7B	19.95%
446	TERTERADYNE INC	25,000	$1.7B	19.78%
447	LINLINDE PLC	8,000	$1.7B	19.77%
448	MDRXALLSCRIPTS HEALTHCARE SOLUTN	171,600	$1.7B	19.55%
449	—COLONY CR REAL ESTATE INC	127,537	$1.7B	19.48%
450	HPHELMERICH & PAYNE INC	36,812	$1.7B	19.41%
451	—BROOKFIELD GLOBL LISTED INFR	118,660	$1.7B	19.22%
452	PEBPEBBLEBROOK HOTEL TR	61,698	$1.7B	19.20%
453	TDOCTELADOC HEALTH INC	19,600	$1.6B	19.04%	Put
454	NNNNATIONAL RETAIL PPTYS INC	30,396	$1.6B	18.91%
455	WDCWESTERN DIGITAL CORP	25,433	$1.6B	18.74%
456	CCCHEMOURS CO	89,203	$1.6B	18.73%
457	—PATTERN ENERGY GROUP INC	60,310	$1.6B	18.73%
458	—LIV CAP ACQUISITION CORP	160,000	$1.6B	18.68%
459	—LADENBURG THALMAN FIN SVCS I	461,732	$1.6B	18.65%
460	DDDUPONT DE NEMOURS INC	25,000	$1.6B	18.64%
461	KOSKOSMOS ENERGY LTD	279,816	$1.6B	18.51%
462	PDCEUSDPDC ENERGY INC	60,900	$1.6B	18.50%	Put
463	—VIRGIN GALACTIC HOLDINGS INC	473,178	$1.6B	18.50%
464	UNVREURUNIVAR SOLUTIONS INC	65,000	$1.6B	18.29%
465	FUNDSPROTT FOCUS TR INC	213,726	$1.6B	18.26%
466	—CROWN CASTLE INTL CORP NEW	1,223	$1.6B	18.21%
467	—PROSHARES TR	69,725	$1.6B	18.11%	Call
468	HLITHARMONIC INC	200,000	$1.6B	18.11%	Put
469	EHCENCOMPASS HEALTH CORP	22,505	$1.6B	18.09%	Put
470	XBFZXBLACKROCK CALIF MUN INCOME T	114,345	$1.6B	18.00%
471	—SRC ENERGY INC	375,481	$1.5B	17.95%
472	XYLXYLEM INC	19,600	$1.5B	17.93%
473	IMGIAMGOLD CORP	413,866	$1.5B	17.92%	Put
474	AXTAAXALTA COATING SYS LTD	50,398	$1.5B	17.79%
475	—AQUA AMERICA INC	32,395	$1.5B	17.65%
476	—ALUSSA ENERGY ACQUISITION CO	150,000	$1.5B	17.56%
477	—UNITED CMNTY FINL CORP OHIO	129,650	$1.5B	17.54%
478	MYIBLACKROCK MUNIYIELD QLTY FD	111,652	$1.5B	17.50%
479	—GOLDMAN SACHS MLP INC OPP FD	248,128	$1.5B	17.49%
480	—VOYA NAT RES EQUITY INCOME F	364,494	$1.5B	17.43%
481	XBISPDR SERIES TRUST	15,580	$1.5B	17.20%
482	NLYEURANNALY CAP MGMT INC	157,305	$1.5B	17.20%
483	SJIEURSOUTH JERSEY INDS INC	44,600	$1.5B	17.07%	Put
484	—WHITING PETE CORP NEW	200,000	$1.5B	17.04%	Put
485	XPMAXPIONEER MUN HIGH INCOME ADV	135,645	$1.5B	17.02%
486	KNOPKNOT OFFSHORE PARTNERS LP	73,681	$1.5B	16.94%
487	—BLACKROCK MUNIHLDS INVSTM QL	109,134	$1.4B	16.84%
488	—GOLDMAN SACHS MLP ENERGY REN	333,622	$1.4B	16.65%
489	—IMMUNOGEN INC	1,100,000	$1.4B	16.63%
490	—JUNIPER INDL HLDGS INC	140,100	$1.4B	16.59%
491	—READY CAP CORP	52,139	$1.4B	16.09%
492	HIXWESTERN ASSET HIGH INCM FD I	205,130	$1.4B	16.05%
493	VVRINVESCO SR INCOME TR	321,360	$1.4B	16.00%
494	—HENNESSY CAP ACQUSTION CORP	123,842	$1.4B	15.69%
495	HIOWESTERN ASSET HIGH INCM OPP	266,376	$1.4B	15.67%
496	JECUSDJACOBS ENGR GROUP INC	15,000	$1.3B	15.64%
497	CNPCENTERPOINT ENERGY INC	49,400	$1.3B	15.63%	Put
498	COUPEURCOUPA SOFTWARE INC	9,200	$1.3B	15.62%	Put
499	HDSUSDHD SUPPLY HLDGS INC	33,300	$1.3B	15.54%	Put
500	G2CEVERI HLDGS INC	99,267	$1.3B	15.48%

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