$7.89 Billion is the total value of WOLVERINE ASSET MANAGEMENT LLC's 1384 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $76,528,000 | +8.5% | 40,200,000 | 0.0% | 0.97% | +5.3% | ||
| LENDINGTREE INC NEWnote 0.625% 6/0 | $64,530,000 | -23.0% | 40,230,000 | 0.0% | 0.82% | -25.2% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $62,054,000 | +13.3% | 46,641,000 | 0.0% | 0.79% | +10.1% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $53,993,000 | -16.3% | 34,419,000 | 0.0% | 0.68% | -18.7% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $38,847,000 | -3.5% | 41,456,000 | 0.0% | 0.49% | -6.3% | ||
| INNOVIVA INCnote 2.500% 8/1 | $31,445,000 | -12.7% | 32,648,000 | 0.0% | 0.40% | -15.3% | ||
| BLACKBERRY LTDdebt 3.750%11/1 | $24,862,000 | -5.2% | 24,787,000 | 0.0% | 0.32% | -8.2% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $23,489,000 | +1.8% | 28,680,000 | 0.0% | 0.30% | -1.3% | ||
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $22,397,000 | +7.0% | 24,100,000 | 0.0% | 0.28% | +4.0% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $20,380,000 | -12.4% | 19,450,000 | 0.0% | 0.26% | -15.1% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $18,916,000 | -5.2% | 12,577,000 | 0.0% | 0.24% | -8.0% | ||
| EZCORP INCnote 2.875% 7/0 | $18,861,000 | -16.8% | 19,829,000 | 0.0% | 0.24% | -19.3% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $17,254,000 | -8.7% | 19,000,000 | 0.0% | 0.22% | -11.3% | ||
| MERITOR INCnote 7.875% 3/0 | $16,815,000 | -22.4% | 10,133,000 | 0.0% | 0.21% | -24.7% | ||
| MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $16,562,000 | +0.4% | 12,000,000 | 0.0% | 0.21% | -2.3% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $15,760,000 | +0.8% | 15,500,000 | 0.0% | 0.20% | -2.0% | ||
| UNISYS CORPnote 5.500% 3/0 | $15,557,000 | -10.2% | 14,170,000 | 0.0% | 0.20% | -12.8% | ||
| RETROPHIN INCnote 2.500% 9/1 | $14,889,000 | -17.5% | 20,025,000 | 0.0% | 0.19% | -19.9% | ||
| IMMUNOMEDICS INCnote 4.750% 2/1 | $12,226,000 | -4.0% | 4,614,000 | 0.0% | 0.16% | -6.6% | ||
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $11,932,000 | +2.7% | 12,833,000 | 0.0% | 0.15% | -0.7% | ||
| NFLX | NETFLIX INCput | $11,266,000 | -27.1% | 42,100 | 0.0% | 0.14% | -29.2% | |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $8,113,000 | -38.6% | 12,250,000 | 0.0% | 0.10% | -40.5% | ||
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $8,060,000 | -6.0% | 8,450,000 | 0.0% | 0.10% | -8.9% | ||
| INOTEK PHARMACEUTICALS CORPnote 5.750% 8/0 | $7,439,000 | -0.3% | 7,500,000 | 0.0% | 0.09% | -3.1% | ||
| TIMKENSTEEL CORPnote 6.000% 6/0 | $7,445,000 | -9.9% | 8,000,000 | 0.0% | 0.09% | -13.0% | ||
| XLF | SELECT SECTOR SPDR TRput | $5,720,000 | +1.5% | 204,300 | 0.0% | 0.07% | -1.4% | |
| INTREXON CORPnote 3.500% 7/0 | $5,662,000 | -11.7% | 9,000,000 | 0.0% | 0.07% | -14.3% | ||
| JNUG | DIREXION SHS ETF TRcall | $5,714,000 | -4.7% | 100,000 | 0.0% | 0.07% | -7.7% | |
| SGMS | SCIENTIFIC GAMES CORPput | $4,995,000 | +2.7% | 245,500 | 0.0% | 0.06% | -1.6% | |
| IBB | ISHARES TRput | $4,975,000 | -8.8% | 50,000 | 0.0% | 0.06% | -11.3% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $4,719,000 | +0.8% | 460,000 | 0.0% | 0.06% | -1.6% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $4,092,000 | -8.0% | 5,000,000 | 0.0% | 0.05% | -10.3% | ||
| BLDR | BUILDERS FIRSTSOURCE INCput | $4,115,000 | +22.0% | 200,000 | 0.0% | 0.05% | +18.2% | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,713,000 | +28.5% | 2,500,000 | 0.0% | 0.05% | +23.7% | ||
| TAL | TAL EDUCATION GROUPput | $3,424,000 | -10.1% | 100,000 | 0.0% | 0.04% | -14.0% | |
| QRVO | QORVO INCput | $3,328,000 | +11.3% | 44,900 | 0.0% | 0.04% | +7.7% | |
| GT | GOODYEAR TIRE & RUBR COput | $2,881,000 | -5.8% | 200,000 | 0.0% | 0.04% | -7.5% | |
| CP | CANADIAN PAC RY LTD | $2,669,000 | -5.4% | 12,000 | 0.0% | 0.03% | -8.1% | |
| ERX | DIREXION SHS ETF TRcall | $2,517,000 | -22.0% | 161,600 | 0.0% | 0.03% | -23.8% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $2,382,000 | +0.4% | 2,500,000 | 0.0% | 0.03% | -3.2% | ||
| WCG | WELLCARE HEALTH PLANS INC | $2,186,000 | -9.1% | 8,435 | 0.0% | 0.03% | -9.7% | |
| PE | PARSLEY ENERGY INCput | $2,029,000 | -11.6% | 120,800 | 0.0% | 0.03% | -13.3% | |
| VIPS | VIPSHOP HLDGS LTDput | $2,023,000 | +3.3% | 226,900 | 0.0% | 0.03% | 0.0% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,976,000 | +0.3% | 200,000 | 0.0% | 0.02% | -3.8% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,945,000 | -1.0% | 17,754 | 0.0% | 0.02% | -3.8% | |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,872,000 | +1.2% | 185,358 | 0.0% | 0.02% | 0.0% | |
| RCII | RENT A CTR INC NEWput | $1,892,000 | -3.2% | 73,400 | 0.0% | 0.02% | -7.7% | |
| W | WAYFAIR INCput | $1,827,000 | -23.2% | 16,300 | 0.0% | 0.02% | -25.8% | |
| THC | TENET HEALTHCARE CORP | $1,703,000 | +7.0% | 77,014 | 0.0% | 0.02% | +4.8% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,670,000 | -5.9% | 115,996 | 0.0% | 0.02% | -8.7% | |
| STNG | SCORPIO TANKERS INCcall | $1,544,000 | +0.8% | 51,900 | 0.0% | 0.02% | 0.0% | |
| GRSH | GORES HOLDINGS III INCclass a | $1,574,000 | +0.6% | 155,700 | 0.0% | 0.02% | 0.0% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $1,529,000 | +10.4% | 137,900 | 0.0% | 0.02% | +5.6% | |
| HYG | ISHARES TRcall | $1,516,000 | 0.0% | 17,400 | 0.0% | 0.02% | -5.0% | |
| GSV CAP CORPnote 4.750% 3/2 | $1,417,000 | +0.3% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| VSAT | VIASAT INC | $1,346,000 | -6.9% | 17,883 | 0.0% | 0.02% | -10.5% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $1,322,000 | +0.5% | 1,275,000 | 0.0% | 0.02% | 0.0% | ||
| TSEM | TOWER SEMICONDUCTOR LTD | $1,268,000 | +22.0% | 65,942 | 0.0% | 0.02% | +14.3% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,223,000 | +3.6% | 114,900 | 0.0% | 0.02% | +6.7% | |
| LUMN | CENTURYLINK INCput | $1,264,000 | +6.1% | 101,300 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,301,000 | -29.6% | 80,200 | 0.0% | 0.02% | -33.3% | |
| HDS | HD SUPPLY HLDGS INCput | $1,155,000 | -2.8% | 29,500 | 0.0% | 0.02% | -6.2% | |
| KRE | SPDR SERIES TRUSTcall | $1,208,000 | -1.2% | 22,900 | 0.0% | 0.02% | -6.2% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,219,000 | -0.8% | 42,269 | 0.0% | 0.02% | -6.2% | |
| NFCU | NEW FRONTIER CORPunit 99/99/9999 | $1,076,000 | +0.4% | 100,100 | 0.0% | 0.01% | 0.0% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,067,000 | -0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $1,096,000 | +22.0% | 57,000 | 0.0% | 0.01% | +16.7% | |
| MU | MICRON TECHNOLOGY INCput | $1,071,000 | +11.1% | 25,000 | 0.0% | 0.01% | +7.7% | |
| THCBU | TUSCAN HOLDINGS CORPunit 99/99/9999 | $1,068,000 | +0.8% | 99,911 | 0.0% | 0.01% | 0.0% | |
| DDMX | DD3 ACQUISITION CORP | $1,015,000 | +1.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| V | VISA INCput | $1,032,000 | -0.9% | 6,000 | 0.0% | 0.01% | -7.1% | |
| EDTXU | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,036,000 | +1.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $1,048,000 | +0.1% | 100,000 | 0.0% | 0.01% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,061,000 | +5.2% | 9,920 | 0.0% | 0.01% | 0.0% | |
| TKKSU | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $1,034,000 | +0.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK VECTORS ETF TRcall | $1,014,000 | -20.7% | 86,300 | 0.0% | 0.01% | -23.5% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $1,016,000 | +1.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $962,000 | -19.6% | 34,067 | 0.0% | 0.01% | -25.0% | |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $923,000 | +0.8% | 87,500 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOput | $929,000 | -18.8% | 50,000 | 0.0% | 0.01% | -20.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $860,000 | +3.0% | 25,380 | 0.0% | 0.01% | 0.0% | |
| HCC | WARRIOR MET COAL INCput | $849,000 | -25.3% | 43,500 | 0.0% | 0.01% | -26.7% | |
| TISI | TEAM INCput | $902,000 | +17.8% | 50,000 | 0.0% | 0.01% | +10.0% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $837,000 | +2.6% | 80,796 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INCput | $799,000 | +37.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $789,000 | -19.7% | 39,000 | 0.0% | 0.01% | -23.1% | |
| GMHI | GORES METROPOULOS INC | $776,000 | +0.3% | 76,875 | 0.0% | 0.01% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $819,000 | -0.5% | 131,262 | 0.0% | 0.01% | -9.1% | |
| CNR | CORNERSTONE BLDG BRANDS INC | $684,000 | +3.8% | 113,204 | 0.0% | 0.01% | 0.0% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $732,000 | +1.2% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $711,000 | +36.2% | 43,543 | 0.0% | 0.01% | +28.6% | |
| TOTAU | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $724,000 | +2.4% | 69,000 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $731,000 | +3.0% | 9,523 | 0.0% | 0.01% | 0.0% | |
| SPXU | PROSHARES TRcall | $613,000 | -6.6% | 23,600 | 0.0% | 0.01% | -11.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $594,000 | -25.5% | 86,400 | 0.0% | 0.01% | -20.0% | |
| ENFC | ENTEGRA FINL CORP | $640,000 | -0.3% | 21,332 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INCput | $614,000 | +2.5% | 36,300 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $597,000 | +12.4% | 25,000 | 0.0% | 0.01% | +14.3% | |
| LOAC | LONGEVITY ACQUISITION CORP | $618,000 | +2.0% | 60,000 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP INCput | $658,000 | -19.7% | 23,300 | 0.0% | 0.01% | -27.3% | |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $618,000 | +2.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| SSRM | SSR MNG INCput | $550,000 | +6.2% | 37,900 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $527,000 | +37.2% | 13,200 | 0.0% | 0.01% | +40.0% | |
| TMHC | TAYLOR MORRISON HOME CORPput | $573,000 | +23.8% | 22,100 | 0.0% | 0.01% | +16.7% | |
| QRVO | QORVO INC | $540,000 | +11.3% | 7,289 | 0.0% | 0.01% | +16.7% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $542,000 | +0.6% | 53,824 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO | $546,000 | -0.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $524,000 | +8.3% | 28,738 | 0.0% | 0.01% | +16.7% | |
| STNG | SCORPIO TANKERS INCput | $440,000 | +0.9% | 14,800 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC CDA | $475,000 | +5.1% | 470,757 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $437,000 | +2.1% | 12,230 | 0.0% | 0.01% | 0.0% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $468,000 | +2.4% | 42,800 | 0.0% | 0.01% | 0.0% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $455,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $422,000 | +2.4% | 39,603 | 0.0% | 0.01% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INCput | $369,000 | +13.5% | 8,400 | 0.0% | 0.01% | +25.0% | |
| CREE | CREE INCput | $416,000 | -12.8% | 8,500 | 0.0% | 0.01% | -16.7% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $412,000 | +0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PCF | HIGH INCOME SECS FD | $433,000 | +2.9% | 51,018 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INCput | $360,000 | -33.5% | 100,000 | 0.0% | 0.01% | -28.6% | |
| MTH | MERITAGE HOMES CORP | $408,000 | +37.4% | 5,800 | 0.0% | 0.01% | +25.0% | |
| NAV | NAVISTAR INTL CORP NEWput | $421,000 | -18.4% | 15,000 | 0.0% | 0.01% | -28.6% | |
| OPES | OPES ACQUISITION CORP | $404,000 | +0.7% | 39,000 | 0.0% | 0.01% | 0.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $418,000 | +0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PAACU | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $400,000 | -0.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $403,000 | +0.5% | 40,001 | 0.0% | 0.01% | 0.0% | |
| RH | RHput | $427,000 | +47.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
| KRE | SPDR SERIES TRUSTput | $369,000 | -1.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRput | $357,000 | +4.4% | 13,400 | 0.0% | 0.01% | +25.0% | |
| ZG | ZILLOW GROUP INCcl a | $391,000 | -35.5% | 13,246 | 0.0% | 0.01% | -37.5% | |
| CMBM | CAMBIUM NETWORKS CORP | $430,000 | +1.2% | 44,400 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP NEW | $349,000 | -3.6% | 2,303 | 0.0% | 0.00% | -20.0% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $278,000 | +1.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $350,000 | -10.3% | 10,140 | 0.0% | 0.00% | -20.0% | |
| TZA | DIREXION SHS ETF TRput | $352,000 | +3.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $325,000 | +1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INCput | $278,000 | +42.6% | 130,000 | 0.0% | 0.00% | +33.3% | |
| Z | ZILLOW GROUP INCcall | $298,000 | -35.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $282,000 | -1.4% | 3,966 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INCcall | $313,000 | +12.2% | 50,100 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPput | $323,000 | -10.5% | 70,400 | 0.0% | 0.00% | -20.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $340,000 | +4.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| NIO INCdebt 4.500% 2/0 | $284,000 | -42.5% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| PARR | PAR PACIFIC HOLDINGS INC | $342,000 | +11.4% | 14,983 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $199,000 | -25.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| TZACU | TENZING ACQUISITION CORPunit 08/24/2024 | $262,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PVTU | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $268,000 | -0.7% | 23,300 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $244,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INCcall | $201,000 | -29.7% | 16,100 | 0.0% | 0.00% | -25.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $273,000 | -15.0% | 53,100 | 0.0% | 0.00% | -25.0% | |
| NWL | NEWELL BRANDS INC | $224,000 | +21.1% | 12,000 | 0.0% | 0.00% | +50.0% | |
| CLVS | CLOVIS ONCOLOGY INCcall | $255,000 | -73.6% | 65,000 | 0.0% | 0.00% | -76.9% | |
| PXD | PIONEER NAT RES CO | $238,000 | -18.5% | 1,900 | 0.0% | 0.00% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $243,000 | -23.6% | 13,859 | 0.0% | 0.00% | -25.0% | |
| RNG | RINGCENTRAL INCput | $238,000 | +9.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $220,000 | +3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB LTDput | $204,000 | +13.3% | 7,500 | 0.0% | 0.00% | +50.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $169,000 | +13.4% | 3,851 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $187,000 | +16.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGcall | $147,000 | -1.3% | 19,600 | 0.0% | 0.00% | 0.0% | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $167,000 | +41.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $130,000 | +4.0% | 12,196 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPcall | $184,000 | -25.5% | 32,300 | 0.0% | 0.00% | -33.3% | |
| HDS | HD SUPPLY HLDGS INC | $148,000 | -3.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $136,000 | +8.8% | 2,822 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $166,000 | +7.8% | 3,740 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INCput | $174,000 | +14.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $174,000 | -19.4% | 8,600 | 0.0% | 0.00% | -33.3% | |
| OPI | OFFICE PPTYS INCOME TR | $179,000 | +16.2% | 5,870 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INCput | $124,000 | -21.5% | 99,600 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $154,000 | +13.2% | 1,242 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N Vput | $131,000 | +45.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
| MR | MONTAGE RES CORPput | $189,000 | -38.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SAFM | SANDERSON FARMS INC | $121,000 | +11.0% | 800 | 0.0% | 0.00% | +100.0% | |
| PYXSQ | PYXUS INTL INCput | $166,000 | -14.0% | 12,700 | 0.0% | 0.00% | -33.3% | |
| BROGR | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $154,000 | +27.3% | 417,800 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $177,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INCcall | $177,000 | -79.1% | 87,800 | 0.0% | 0.00% | -81.8% | |
| BRPM | B RILEY PRINCIPAL MERGER CORcl a | $181,000 | +1.7% | 18,344 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $139,000 | +1.5% | 1,702 | 0.0% | 0.00% | 0.0% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $145,000 | 0.0% | 145,500 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INCput | $116,000 | -18.3% | 1,600 | 0.0% | 0.00% | -50.0% | |
| OI | OWENS ILL INC | $58,000 | -40.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ACTTW | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $46,000 | +39.4% | 50,000 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPput | $83,000 | -4.6% | 37,000 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $51,000 | -1.9% | 21,832 | 0.0% | 0.00% | 0.0% | |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $103,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $69,000 | +7.8% | 92,500 | 0.0% | 0.00% | 0.0% | |
| ADSW | ADVANCED DISP SVCS INC DELput | $48,000 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $45,000 | +95.7% | 153,375 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $90,000 | -45.1% | 38,200 | 0.0% | 0.00% | -50.0% | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $111,000 | +1.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATIONcall | $54,000 | +86.2% | 10,000 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $111,000 | +1.8% | 5,256 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORPcall | $67,000 | 0.0% | 19,900 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $86,000 | -18.9% | 3,093 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $83,000 | -3.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HPR | HIGHPOINT RES CORP | $58,000 | -13.4% | 37,032 | 0.0% | 0.00% | 0.0% | |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $47,000 | +34.3% | 60,000 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $46,000 | -17.9% | 1,705 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $109,000 | -0.9% | 5,626 | 0.0% | 0.00% | 0.0% | |
| MR | MONTAGE RES CORP | $47,000 | -38.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $98,000 | +11.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCput | $115,000 | +11.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $45,000 | -6.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INCput | $52,000 | -10.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORPput | $69,000 | -24.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRcall | $53,000 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $116,000 | -49.6% | 320,000 | 0.0% | 0.00% | -66.7% | |
| MHO | M/I HOMES INCput | $56,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $74,000 | -6.3% | 1,310 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVput | $117,000 | -7.9% | 30,000 | 0.0% | 0.00% | -50.0% | |
| WB | WEIBO CORPcall | $85,000 | +3.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | 2,587 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $18,000 | 0.0% | 17,500 | 0.0% | 0.00% | – | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $9,000 | +28.6% | 25,000 | 0.0% | 0.00% | – | |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $29,000 | -37.0% | 38,585 | 0.0% | 0.00% | -100.0% | |
| RTRX | RETROPHIN INCput | $18,000 | -43.8% | 1,600 | 0.0% | 0.00% | – | |
| LAZY | LAZYDAYS HLDGS INC | $6,000 | -14.3% | 1,434 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $7,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $31,000 | +14.8% | 90,100 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $23,000 | -42.5% | 57,808 | 0.0% | 0.00% | -100.0% | |
| HBM | HUDBAY MINERALS INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
| HTHT | HUAZHU GROUP LTDput | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 109 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $4,000 | -33.3% | 77 | 0.0% | 0.00% | – | |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $19,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $20,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES INput | $3,000 | -62.5% | 2,400 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,000 | -50.0% | 1,447 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $31,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold indx 3x | $25,000 | +4.2% | 900 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCput | $14,000 | +27.3% | 11,100 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $22,000 | +22.2% | 17,500 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $8,000 | -27.3% | 88 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $9,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCput | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $4,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ANDAR | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| DDMXW | DD3 ACQUISITION CORP*w exp 10/20/202 | $27,000 | +17.4% | 80,000 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $31,000 | -36.7% | 3,951 | 0.0% | 0.00% | -100.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/04/2020 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LOACW | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $5,000 | -37.5% | 60,000 | 0.0% | 0.00% | – | |
| ALTUS MIDSTREAM COcl a | $21,000 | -25.0% | 7,715 | 0.0% | 0.00% | – | ||
| TKKSW | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $12,000 | -29.4% | 134,400 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 119 | 0.0% | 0.00% | – | |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $37,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $9,000 | -25.0% | 30,000 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $0 | – | 17 | 0.0% | 0.00% | – | |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $17,000 | +21.4% | 50,000 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $9,000 | 0.0% | 3,993 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCput | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $13,000 | -13.3% | 6,336 | 0.0% | 0.00% | – | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $9,000 | -25.0% | 50,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 42 | Q3 2023 | 6.5% |
| TESLA MTRS INC | 42 | Q3 2023 | 0.9% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| QUEST DIAGNOSTICS INC | 42 | Q3 2023 | 0.0% |
| NETFLIX INC | 41 | Q3 2023 | 0.4% |
| CONOCOPHILLIPS | 40 | Q3 2023 | 0.1% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.3% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 0.2% |
| MICRON TECHNOLOGY INC | 38 | Q3 2023 | 0.6% |
| TEVA PHARMACEUTICAL INDS LTD | 38 | Q3 2023 | 0.1% |
View WOLVERINE ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sagaliam Acquisition Corp | February 02, 2023 | 67,000 | 7.0% |
| A. M. Castle & Co. | March 31, 2020 | 14,690,912 | 17.3% |
| CAPSTEAD MORTGAGE CORPSold out | February 13, 2020 | 0 | 0.0% |
| OptimizeRx Corp | June 07, 2019 | 688,296 | 5.0% |
| BARFRESH FOOD GROUP INC. | April 03, 2019 | 6,000,000 | 4.5% |
| EZCORP INC | February 21, 2019 | 1,982,900 | 3.6% |
| JAKKS PACIFIC INCSold out | February 13, 2019 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2019 | 1,453,664 | 4.1% |
| RLJ ENTERTAINMENT, INC. | October 18, 2018 | ? | ? |
| OptimizeRx Corp | June 20, 2018 | 755,821 | 6.5% |
View WOLVERINE ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-25 |
| 4/A | 2024-04-24 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| SC 13G/A | 2024-04-11 |
| 4 | 2024-04-03 |
| SC 13G/A | 2024-03-21 |
| SC 13G/A | 2024-03-05 |
| SC 13G/A | 2024-03-01 |
| SC 13G/A | 2024-03-01 |
View WOLVERINE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.