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
601	NUWNUVEEN AMT-FREE MUN VALUE FD	52,424	$849K	0.01%
602	THWTEKLA WORLD HEALTHCARE FD	60,695	$840K	0.01%
603	TPVGTRIPLEPOINT VENTURE GROWTH B	58,983	$838K	0.01%
604	—SPARTAN ENERGY ACQUISITON CO	80,796	$837K	0.01%
605	REVEURREVLON INC	39,000	$835K	0.01%	Put
606	—MACQUARIE FT TR GB INF UT DI	77,086	$826K	0.01%
607	INVAINNOVIVA INC	57,900	$819K	0.01%	Put
608	AVTRAVANTOR INC	45,134	$818K	0.01%	Put
609	DHFBNY MELLON HIGH YIELD STRATE	261,123	$809K	0.01%
610	EARNELLINGTON RESIDENTIAL MTG RE	74,577	$809K	0.01%
611	—DIPLOMAT PHARMACY INC	201,255	$805K	0.01%
612	MUCBLACKROCK MUNIHLDNGS CALI QL	56,422	$789K	0.01%
613	SLABSILICON LABORATORIES INC	6,787	$787K	0.01%
614	WW6WW INTL INC	20,415	$779K	0.01%	Call
615	OREALTY INCOME CORP	10,419	$767K	0.01%
616	DSMBNY MELLON STRATEGIC MUN BD	95,453	$762K	0.01%
617	GDXVANECK VECTORS ETF TRUST	25,944	$759K	0.01%	Put
618	MUCBLACKROCK MUNIHLDNGS QLTY II	59,367	$748K	0.01%
619	CN4CONNS INC	60,288	$746K	0.01%
620	MMUWESTERN ASST MNGD MUN FD INC	56,057	$746K	0.01%
621	XENWXEATON VANCE NEW YORK MUN BD	61,393	$741K	0.01%
622	—GORDON POINTE ACQUISITION CO	69,162	$732K	0.01%
623	ZIONZIONS BANCORPORATION N A	14,100	$732K	0.01%	Put
624	CYHCOMMUNITY HEALTH SYS INC NEW	252,042	$730K	0.01%	Put
625	—TOTTENHAM ACQUISITION I LTD	69,000	$726K	0.01%
626	MTUSTIMKENSTEEL CORP	91,600	$719K	0.01%	Put
627	MIKUSDMICHAELS COS INC	88,870	$718K	0.01%
628	—GALILEO ACQUISITION CORP	70,000	$716K	0.01%
629	ARANTERO RES CORP	251,199	$715K	0.01%	Put
630	—BLACKROCK MUNIYLD INVST QLTY	52,503	$711K	0.01%
631	XAODXABERDEEN TOTAL DYNAMIC DIVD	78,664	$704K	0.01%
632	XVMMXDELAWARE INV MN MUN INC FD I	53,446	$702K	0.01%
633	—GNC HLDGS INC	260,000	$702K	0.01%	Put
634	—NEW PROVIDENCE ACQUISITIN CO	68,216	$701K	0.01%
635	TWNTAIWAN FD INC	33,582	$691K	0.01%
636	—ARYA SCIENCES ACQUISITION CO	60,000	$690K	0.01%
637	CCIFVERTICAL CAP INCOME FUND	65,425	$681K	0.01%
638	ITGARTNER INC	4,420	$681K	0.01%
639	—CRAFT BREW ALLIANCE INC	41,000	$676K	0.01%
640	—LYON WILLIAM HOMES	33,804	$675K	0.01%
641	EPREPR PPTYS	9,567	$675K	0.01%
642	—PURE ACQUISITION CORP	65,000	$674K	0.01%
643	—ENCANA CORP	143,522	$672K	0.01%	Put
644	HALHALLIBURTON CO	27,126	$663K	0.01%
645	HTHTHUAZHU GROUP LTD	16,500	$661K	0.01%	Put
646	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	57,221	$659K	0.01%	Put
647	—BLACKROCK MUNIHOLDNGS QLTY I	52,454	$659K	0.01%
648	XFEBFIRST TRUST SPECIALTY FINANC	110,210	$659K	0.01%
649	LGFEURLIONS GATE ENTMNT CORP	61,386	$654K	0.01%
650	—BLACKROCK MUNIYIELD INVST FD	45,904	$647K	0.01%
651	TMHCTAYLOR MORRISON HOME CORP	29,300	$640K	0.01%	Put
652	—GORES METROPOULOS INC	60,100	$638K	0.01%
653	GHCGRAHAM HLDGS CO	1,000	$638K	0.01%
654	ETOEATON VANCE TX ADV GLB DIV O	24,152	$626K	0.01%
655	—LONGEVITY ACQUISITION CORP	60,000	$624K	0.01%
656	—GIGCAPITAL2 INC	60,000	$624K	0.01%
657	HTHHILLTOP HOLDINGS INC	25,000	$623K	0.01%
658	QQQPROSHARES TR	30,675	$613K	0.01%	Call
659	VLTINVESCO HIGH INCOME TR II	42,894	$612K	0.01%
660	—CLEARBRIDGE ENERGY MIDSTRM O	72,727	$611K	0.01%
661	PRTY1EURPARTY CITY HOLDCO INC	260,407	$609K	0.01%
662	DEIDOUGLAS EMMETT INC	13,880	$609K	0.01%
663	PDXPIMCO ENRGY TACTICAL CR OPP	36,702	$605K	0.01%
664	IFNINDIA FD INC	30,071	$605K	0.01%
665	ZGZILLOW GROUP INC	13,246	$605K	0.01%
666	NVV1NOVAVAX INC	150,532	$598K	0.01%	Put
667	—NETFIN ACQUISITION CORP	58,000	$591K	0.01%
668	—AUDENTES THERAPEUTICS INC	9,891	$591K	0.01%	Put
669	IRDMIRIDIUM COMMUNICATIONS INC	23,716	$584K	0.01%
670	—CUSHING RENAISSANCE FD	43,151	$584K	0.01%
671	XRMMXRIVERNORTH MANAGED DUR MUN I	30,114	$582K	0.01%
672	BACBANK AMER CORP	16,489	$580K	0.01%
673	—DIREXION SHS ETF TR	20,880	$578K	0.01%
674	—BLACKROCK MUNIC INCM INVST T	43,239	$578K	0.01%
675	—GS ACQUISITION HLDGS CORP	48,796	$575K	0.01%
676	—CHESAPEAKE ENERGY CORP	28,017	$574K	0.01%
677	—CONYERS PK II ACQUISITION CO	52,743	$573K	0.01%
678	CWENCLEARWAY ENERGY INC	28,738	$573K	0.01%
679	XGLQXCLOUGH GLOBAL EQUITY FD	46,860	$565K	0.01%
680	NVROEURNEVRO CORP	4,781	$561K	0.01%
681	SEISOLARIS OILFIELD INFRSTR INC	40,000	$560K	0.01%
682	URAGLOBAL X FDS	50,000	$554K	0.01%	Call
683	—VEONEER INCORPORATED	35,400	$552K	0.01%	Put
684	IRMIRON MTN INC NEW	17,300	$551K	0.01%
685	—TORTOISE ACQUISITION CORP	53,824	$547K	0.01%
686	GRXGABELLI HLTHCARE & WELLNESS	47,436	$546K	0.01%
687	UNPUNION PACIFIC CORP	3,000	$542K	0.01%
688	EMOCLEARBRIDGE MLP AND MIDSTRM	62,807	$539K	0.01%
689	NMLNEUBERGER BERMAN MLP AND ENR	79,344	$536K	0.01%
690	VSTOEURVISTA OUTDOOR INC	71,613	$535K	0.01%
691	RADEURRITE AID CORP	34,468	$533K	0.01%
692	FFORD MTR CO DEL	57,200	$531K	0.01%	Put
693	CBPXEURCONTINENTAL BLDG PRODS INC	14,476	$527K	0.01%
694	—ALLIANZGI CONV INCOME FD	91,497	$526K	0.01%
695	—ANDINA ACQUISITION CORP III	49,800	$525K	0.01%
696	TTMITTM TECHNOLOGIES INC	34,900	$525K	0.01%	Put
697	NAVNAVISTAR INTL CORP NEW	18,093	$523K	0.01%	Put
698	BGHBARINGS GLOBAL SHORT DURATIO	29,852	$523K	0.01%
699	NEWREURNEW RELIC INC	7,900	$519K	0.01%	Put
700	VCVINVESCO CALIF VALUE MUN INC	40,347	$517K	0.01%

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