WOLVERINE ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.6B
Holdings
1,441
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GHGUARDANT HEALTH INC | 55,500 | $7.2B | 52.53% | Put |
| 202 | CCKCROWN HLDGS INC | 70,000 | $7.0B | 51.52% | |
| 203 | —INOVIO PHARMACEUTICALS INC | 4,190,000 | $7.0B | 51.33% | |
| 204 | —PERFICIENT INC | 5,040,000 | $7.0B | 51.25% | |
| 205 | —ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $6.9B | 50.58% | |
| 206 | WDAYWORKDAY INC | 28,654 | $6.9B | 50.42% | Put |
| 207 | NFLXNETFLIX INC | 12,400 | $6.7B | 49.25% | Put |
| 208 | —OSPREY TECHNLGY AQUISTION CO | 639,194 | $6.7B | 49.15% | |
| 209 | NVAX 3.75 02/01/23NOVAVAX INC | 5,310,000 | $6.7B | 49.14% | |
| 210 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 281,665 | $6.7B | 49.09% | Put |
| 211 | —PROSHARES TR | 435,602 | $6.6B | 48.56% | Put |
| 212 | ILMNILLUMINA INC | 17,857 | $6.6B | 48.53% | Put |
| 213 | —JUNIPER INDL HLDGS INC | 615,846 | $6.6B | 48.44% | |
| 214 | FVRRFIVERR INTL LTD | 33,599 | $6.6B | 48.15% | Put |
| 215 | —CHP MERGER CORP | 628,366 | $6.4B | 47.35% | |
| 216 | —TREBIA ACQUISITION CORP | 594,176 | $6.4B | 47.09% | |
| 217 | APGAPI GROUP CORP | 350,000 | $6.4B | 46.65% | |
| 218 | —COHN ROBBINS HOLDINGS CORP | 607,355 | $6.3B | 46.43% | |
| 219 | ATDALLEGHENY TECHNOLOGIES INC | 374,700 | $6.3B | 46.15% | Put |
| 220 | —SCVX CORP | 605,072 | $6.2B | 45.77% | |
| 221 | SNAP 0.75 08/01/26SNAP INC | 2,742,000 | $6.2B | 45.70% | |
| 222 | WTWWILLIS TOWERS WATSON PLC LTD | 29,108 | $6.1B | 45.04% | |
| 223 | DOCUDOCUSIGN INC | 27,347 | $6.1B | 44.64% | Put |
| 224 | —CAPITOL INVESTMENT CORP V | 589,430 | $6.1B | 44.59% | |
| 225 | —SC HEALTH CORP | 592,200 | $6.1B | 44.58% | |
| 226 | BBIOBRIDGEBIO PHARMA INC | 85,000 | $6.0B | 44.38% | Put |
| 227 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 244,471 | $6.0B | 44.34% | Put |
| 228 | —DFP HEALTHCARE ACQUISITNS CO | 558,700 | $6.0B | 44.31% | |
| 229 | FLEXFLEX LTD | 335,000 | $6.0B | 44.24% | |
| 230 | XLVSELECT SECTOR SPDR TR | 52,200 | $5.9B | 43.49% | |
| 231 | ECPGENCORE CAP GROUP INC | 146,400 | $5.7B | 41.88% | Put |
| 232 | TIFEURTIFFANY & CO NEW | 43,256 | $5.7B | 41.76% | |
| 233 | BDXBECTON DICKINSON & CO | 22,667 | $5.7B | 41.65% | |
| 234 | —LGL SYS ACQUISITION CORP | 560,337 | $5.7B | 41.65% | |
| 235 | PANWPALO ALTO NETWORKS INC | 15,634 | $5.6B | 40.80% | Put |
| 236 | —LEXICON PHARMACEUTICALS INC | 6,000,000 | $5.5B | 40.21% | |
| 237 | —HARMONIC INC | 5,000,000 | $5.5B | 40.16% | |
| 238 | COHRII-VI INC | 71,900 | $5.5B | 40.11% | Put |
| 239 | —CITIC CAPITAL ACQUISITION CO | 514,184 | $5.4B | 39.57% | |
| 240 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.4B | 39.41% | |
| 241 | GOGOGOGO INC | 553,143 | $5.3B | 39.12% | Put |
| 242 | AIGAMERICAN INTL GROUP INC | 140,600 | $5.3B | 39.09% | Put |
| 243 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $5.3B | 38.92% | |
| 244 | TWTRUSDTWITTER INC | 96,500 | $5.2B | 38.37% | Put |
| 245 | —CF ACQUISITION CORP IV | 500,000 | $5.1B | 37.79% | |
| 246 | ALUBALUSSA ENERGY ACQUISITION CO | 507,967 | $5.1B | 37.53% | |
| 247 | —SEVEN OAKS ACQUISITION CORP | 490,000 | $5.1B | 37.25% | |
| 248 | —CONX CORP | 493,977 | $5.1B | 37.11% | |
| 249 | —PARSLEY ENERGY INC | 354,645 | $5.0B | 36.99% | |
| 250 | —GSV CAP CORP | 3,400,000 | $4.9B | 35.65% | |
| 251 | KKRKKR & CO INC | 117,872 | $4.8B | 35.05% | |
| 252 | HPPHUDSON PAC PPTYS INC | 197,327 | $4.7B | 34.81% | |
| 253 | —ISTAR INC | 4,000,000 | $4.7B | 34.56% | |
| 254 | SPLKCHFSPLUNK INC | 27,694 | $4.7B | 34.54% | Put |
| 255 | —ATLAS CREST INVT CORP | 455,326 | $4.6B | 33.64% | |
| 256 | —NEXTGEN ACQUISITION CORP | 452,545 | $4.6B | 33.47% | |
| 257 | —GS ACQUISITION HLDGS CORP II | 416,809 | $4.5B | 33.37% | |
| 258 | ASHASHLAND GLOBAL HLDGS INC | 57,000 | $4.5B | 33.15% | |
| 259 | —ENDO INTL PLC | 628,727 | $4.5B | 33.15% | Put |
| 260 | LINLINDE PLC | 17,000 | $4.5B | 32.90% | |
| 261 | —CORNER GROWTH ACQUISITION CO | 425,000 | $4.4B | 32.62% | |
| 262 | ENPHENPHASE ENERGY INC | 24,900 | $4.4B | 32.09% | Put |
| 263 | LNWOSCIENTIFIC GAMES CORP | 104,752 | $4.3B | 31.91% | Put |
| 264 | CYHCOMMUNITY HEALTH SYS INC NEW | 577,989 | $4.3B | 31.53% | Put |
| 265 | ARANTERO RESOURCES CORP | 785,300 | $4.3B | 31.42% | Put |
| 266 | PATK 1 02/01/23PATRICK INDS INC | 4,000,000 | $4.2B | 31.11% | |
| 267 | BDNBRANDYWINE RLTY TR | 353,117 | $4.2B | 30.89% | |
| 268 | —MEDALLIA INC | 124,300 | $4.1B | 30.33% | Put |
| 269 | MXIMMAXIM INTEGRATED PRODS INC | 46,569 | $4.1B | 30.32% | |
| 270 | XLFSELECT SECTOR SPDR TR | 139,900 | $4.1B | 30.29% | Put |
| 271 | NYMTEURNEW YORK MTG TR INC | 1,110,778 | $4.1B | 30.10% | |
| 272 | BBBLACKBERRY LTD | 617,700 | $4.1B | 30.07% | Put |
| 273 | —NEW RELIC INC | 4,150,000 | $4.1B | 30.05% | |
| 274 | VAREURVARIAN MED SYS INC | 23,257 | $4.1B | 29.89% | |
| 275 | —ACON S2 ACQUISITION CORP | 401,928 | $4.1B | 29.75% | |
| 276 | —FALCON CAPITAL ACQUISITN COR | 383,601 | $4.0B | 29.70% | |
| 277 | MUMICRON TECHNOLOGY INC | 53,698 | $4.0B | 29.64% | Put |
| 278 | TXNMPNM RES INC | 83,056 | $4.0B | 29.60% | |
| 279 | —CARNEY TECHNOLOGY ACQU CORP | 389,747 | $4.0B | 29.36% | |
| 280 | —BMC STK HLDGS INC | 74,322 | $4.0B | 29.31% | |
| 281 | AIZASSURANT INC | 29,100 | $4.0B | 29.11% | Put |
| 282 | —IHS MARKIT LTD | 44,076 | $4.0B | 29.08% | |
| 283 | —ARTIUS ACQUISITION INC | 369,095 | $3.9B | 28.81% | |
| 284 | SRPTSAREPTA THERAPEUTICS INC | 22,900 | $3.9B | 28.67% | Put |
| 285 | —MACQUARIE GLOBAL INFRASTRUCT | 191,206 | $3.9B | 28.49% | |
| 286 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,500 | $3.9B | 28.37% | Put |
| 287 | GPROGOPRO INC | 463,400 | $3.8B | 28.17% | Put |
| 288 | XLNXEURXILINX INC | 27,004 | $3.8B | 28.12% | |
| 289 | TG7TRIUMPH GROUP INC NEW | 303,524 | $3.8B | 27.99% | Put |
| 290 | —FLEXION THERAPEUTICS INC | 4,139,000 | $3.7B | 26.92% | |
| 291 | IGACIG ACQUISITION CORP | 360,731 | $3.7B | 26.84% | |
| 292 | —HIGHLAND TRANSCEND PARTNERS | 347,359 | $3.6B | 26.79% | |
| 293 | —HORIZON ACQUISITION CORPORAT | 337,819 | $3.6B | 26.65% | |
| 294 | —AMERICAN ELEC PWR CO INC | 72,546 | $3.6B | 26.62% | |
| 295 | —CERBERUS TELECOM ACQUISITION | 353,757 | $3.6B | 26.52% | |
| 296 | TROXTRONOX HOLDINGS PLC | 244,854 | $3.6B | 26.29% | |
| 297 | PDMPIEDMONT OFFICE REALTY TR IN | 220,280 | $3.6B | 26.26% | |
| 298 | —GRUBHUB INC | 48,061 | $3.6B | 26.21% | Put |
| 299 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,900 | $3.5B | 25.55% | Put |
| 300 | QRVOQORVO INC | 20,807 | $3.5B | 25.40% | Put |