13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,602 holding rows worth $8,323,697,000.
- Accession
- 0001279891-19-000003
- Filer
- CIK 1279891
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,602 entries on the cover page, a total value of $8,323,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,323,697,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100 | $17,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,400 | $17,000 | thousands by filing date | put |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 30,000 | $17,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 2,500 | $16,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 103,665 | $16,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 57,800 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,100 | $15,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,147 | $15,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,367 | $15,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 1,235 | $15,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 210,848 | $15,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 550 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,300 | $14,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,260 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $14,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 2,500 | $14,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 50,000 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500 | $13,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 1,076 | $13,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 9,700 | $13,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 65,000 | $13,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 292 | $12,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,200 | $12,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275 | $11,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $11,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 3,261 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,000 | $11,000 | thousands by filing date | call |
| ORGANOGENESIS HLDGS INC | 68621F110 | *W EXP 10/07/202 | 70,000 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,100 | $10,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 25,000 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 601 | $9,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,080 | $9,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 60,000 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,636 | $7,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 914 | $7,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,591 | $7,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 12,606 | $7,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 57,000 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $6,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 178 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 244 | $6,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 10,000 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 344 | $5,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 301 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 200 | $5,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 77 | $5,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 2,654 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 3,358 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200 | $4,000 | thousands by filing date | put |
| M B T FINANCIAL CORP | 578877102 | Stock | 505 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $3,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 65 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,000 | thousands by filing date | put |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 322 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A118 | *W EXP 01/31/202 | 14,962 | $3,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 415 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $2,000 | thousands by filing date | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 300 | $2,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 298 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 63 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 800 | $2,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 3,170 | $2,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 364 | $2,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 3,333 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $1,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 52 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 25 | $1,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 5,800 | $1,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 10,000 | $1,000 | thousands by filing date | |
| SMAAASH ENTERTAINMENT INC | 831550116 | *W EXP 05/22/202 | 7,341 | $1,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HLDGS IN | 74275G115 | *W EXP 11/15/202 | 1,020 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624208 | COM NEW | 1,789 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 2,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 2,396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 9,230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |