BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$844.5B
Holdings
680
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCICROWN CASTLE INTL CORP NEW | 186 | $2.0B | 0.24% | Call |
| 102 | MSGEMADISON SQUARE GARDEN CO NEW | 82 | $2.0B | 0.24% | Call |
| 103 | —INTERXION HOLDING N.V | 32,169 | $2.0B | 0.24% | |
| 104 | LGIHLGI HOMES INC | 27,751 | $2.0B | 0.23% | |
| 105 | —UNION ACQUISITION CORP | 200,000 | $1.9B | 0.23% | |
| 106 | TELTE CONNECTIVITY LTD | 18,885 | $1.9B | 0.22% | |
| 107 | VCVISTEON CORP | 17,000 | $1.9B | 0.22% | |
| 108 | —CAVIUM INC | 23,574 | $1.9B | 0.22% | |
| 109 | —I AM CAP ACQUISITION CO | 186,900 | $1.9B | 0.22% | |
| 110 | —LOXO ONCOLOGY INC | 151 | $1.7B | 0.21% | Put |
| 111 | —KBL MERGER CORP IV | 171,727 | $1.7B | 0.20% | |
| 112 | AQLTISHARES TR | 223 | $1.7B | 0.20% | Put |
| 113 | LVLNSPDR SERIES TRUST | 350 | $1.7B | 0.20% | Put |
| 114 | AZPNUSDASPEN TECHNOLOGY INC | 21,134 | $1.7B | 0.20% | |
| 115 | AQLTISHARES TR | 136 | $1.7B | 0.20% | Call |
| 116 | NOWSERVICENOW INC | 100 | $1.7B | 0.20% | Call |
| 117 | CTASCINTAS CORP | 97 | $1.7B | 0.20% | Put |
| 118 | BACBANK AMER CORP | 53,973 | $1.6B | 0.19% | |
| 119 | INTCINTEL CORP | 30,959 | $1.6B | 0.19% | |
| 120 | SLGLSOL GEL TECHNOLOGIES | 155,614 | $1.6B | 0.19% | |
| 121 | —UNITED STATES OIL FUND LP | 1,197 | $1.6B | 0.19% | Put |
| 122 | BZUNBAOZUN INC | 33,505 | $1.5B | 0.18% | |
| 123 | WDCWESTERN DIGITAL CORP | 16,567 | $1.5B | 0.18% | |
| 124 | —GCI LIBERTY INC | 28,693 | $1.5B | 0.18% | |
| 125 | —ALTA MESA RES INC | 1,883 | $1.5B | 0.18% | Call |
| 126 | —CREDIT SUISSE NASSAU BRH | 158,835 | $1.5B | 0.18% | |
| 127 | —M I ACQUISITIONS INC | 142,833 | $1.5B | 0.18% | |
| 128 | BYDBOYD GAMING CORP | 43,671 | $1.4B | 0.16% | |
| 129 | —BLUEBIRD BIO INC | 81 | $1.4B | 0.16% | Put |
| 130 | —CBS CORP NEW | 26,937 | $1.4B | 0.16% | |
| 131 | DXCDXC TECHNOLOGY CO | 13,694 | $1.4B | 0.16% | |
| 132 | ESPRESPERION THERAPEUTICS INC NE | 189 | $1.4B | 0.16% | Put |
| 133 | —CA INC | 403 | $1.4B | 0.16% | Call |
| 134 | CPSCOOPER STD HLDGS INC | 11,000 | $1.4B | 0.16% | |
| 135 | —INTEGRATED DEVICE TECHNOLOGY | 43,842 | $1.3B | 0.16% | |
| 136 | IGTINTERNATIONAL GAME TECHNOLOG | 50,067 | $1.3B | 0.16% | |
| 137 | —JUNIPER NETWORKS INC | 544 | $1.3B | 0.16% | Call |
| 138 | INSMINSMED INC | 583 | $1.3B | 0.16% | Put |
| 139 | INSMINSMED INC | 583 | $1.3B | 0.16% | Call |
| 140 | EATBRINKER INTL INC | 35,768 | $1.3B | 0.15% | |
| 141 | NVDANVIDIA CORP | 5,466 | $1.3B | 0.15% | |
| 142 | NTNXNUTANIX INC | 25,786 | $1.3B | 0.15% | |
| 143 | EXTREXTREME NETWORKS INC | 113,584 | $1.3B | 0.15% | |
| 144 | INFYINFOSYS LTD | 700 | $1.3B | 0.15% | Call |
| 145 | DOXAMDOCS LTD | 186 | $1.2B | 0.15% | Call |
| 146 | —OWENS RLTY MTG INC | 84,813 | $1.2B | 0.15% | |
| 147 | —INTERNATIONAL BUSINESS MACHS | 80 | $1.2B | 0.15% | Call |
| 148 | OKTAOKTA INC | 30,703 | $1.2B | 0.14% | |
| 149 | JACKJACK IN THE BOX INC | 14,288 | $1.2B | 0.14% | |
| 150 | PAAPLAINS ALL AMERN PIPELINE L | 553 | $1.2B | 0.14% | Call |
| 151 | FEFIRSTENERGY CORP | 35,696 | $1.2B | 0.14% | |
| 152 | —LOXO ONCOLOGY INC | 105 | $1.2B | 0.14% | Call |
| 153 | SWKSSKYWORKS SOLUTIONS INC | 120 | $1.2B | 0.14% | Call |
| 154 | METAFACEBOOK INC | 75 | $1.2B | 0.14% | Put |
| 155 | —DBV TECHNOLOGIES S A | 508 | $1.2B | 0.14% | Call |
| 156 | —ACXIOM CORP | 51,409 | $1.2B | 0.14% | |
| 157 | AVYAUSDAVAYA HLDGS CORP | 51,225 | $1.1B | 0.14% | |
| 158 | —TWITTER INC | 395 | $1.1B | 0.14% | Call |
| 159 | —ASSEMBLY BIOSCIENCES INC | 233 | $1.1B | 0.14% | Call |
| 160 | LM03LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.1B | 0.13% | |
| 161 | TSLATESLA INC | 4,258 | $1.1B | 0.13% | |
| 162 | LECOLINCOLN ELEC HLDGS INC | 12,442 | $1.1B | 0.13% | |
| 163 | VLOVALERO ENERGY CORP NEW | 120 | $1.1B | 0.13% | Put |
| 164 | KRGKITE RLTY GROUP TR | 72,885 | $1.1B | 0.13% | |
| 165 | MLB1MERCADOLIBRE INC | 3,061 | $1.1B | 0.13% | |
| 166 | XLVSELECT SECTOR SPDR TR | 13,400 | $1.1B | 0.13% | |
| 167 | —SINA CORP | 10,183 | $1.1B | 0.13% | |
| 168 | CACCCREDIT ACCEP CORP MICH | 3,168 | $1.0B | 0.12% | |
| 169 | —KBL MERGER CORP IV | 100,000 | $1.0B | 0.12% | |
| 170 | CAKECHEESECAKE FACTORY INC | 21,616 | $1.0B | 0.12% | |
| 171 | CVXCHEVRON CORP NEW | 9,100 | $1.0B | 0.12% | |
| 172 | —ANDEAVOR | 10,201 | $1.0B | 0.12% | |
| 173 | SWZSWISS HELVETIA FD INC | 83,595 | $1.0B | 0.12% | |
| 174 | LGFEURLIONS GATE ENTMNT CORP | 39,600 | $1.0B | 0.12% | |
| 175 | —BIOHAVEN PHARMACTL HLDG CO L | 397 | $1.0B | 0.12% | Call |
| 176 | JBGSJBG SMITH PPTYS | 30,052 | $1.0B | 0.12% | |
| 177 | —ANDEAVOR | 100 | $1.0B | 0.12% | Put |
| 178 | MLCOMELCO RESORT ENTERTAINMENT L | 34,505 | $1.0B | 0.12% | |
| 179 | MPWRMONOLITHIC PWR SYS INC | 8,424 | $975.0M | 0.12% | |
| 180 | —BLACK RIDGE ACQUISITION CORP | 99,800 | $967.0M | 0.11% | |
| 181 | —ELDORADO RESORTS INC | 29,272 | $966.0M | 0.11% | |
| 182 | —MUDRICK CAP ACQUISITION CORP | 100,000 | $960.0M | 0.11% | |
| 183 | GQ9SPDR GOLD TRUST | 7,600 | $956.0M | 0.11% | |
| 184 | NXSTNEXSTAR MEDIA GROUP INC | 14,380 | $956.0M | 0.11% | |
| 185 | LENLENNAR CORP | 15,993 | $943.0M | 0.11% | |
| 186 | —ANIXTER INTL INC | 12,448 | $943.0M | 0.11% | |
| 187 | —ALTA MESA RES INC | 117,927 | $943.0M | 0.11% | |
| 188 | QCOMQUALCOMM INC | 16,950 | $939.0M | 0.11% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 13,756 | $928.0M | 0.11% | |
| 190 | CCLCARNIVAL CORP | 14,085 | $924.0M | 0.11% | |
| 191 | —DOWDUPONT INC | 14,466 | $922.0M | 0.11% | |
| 192 | SNPSSYNOPSYS INC | 11,017 | $917.0M | 0.11% | |
| 193 | CVXCHEVRON CORP NEW | 80 | $912.0M | 0.11% | Put |
| 194 | —RAMCO-GERSHENSON PPTYS TR | 73,408 | $907.0M | 0.11% | |
| 195 | ADSKAUTODESK INC | 7,192 | $903.0M | 0.11% | |
| 196 | GOOGALPHABET INC | 871 | $899.0M | 0.11% | |
| 197 | SMTCSEMTECH CORP | 22,679 | $886.0M | 0.10% | |
| 198 | HFROHIGHLAND FLOATNG RATE OPPRT | 55,219 | $883.0M | 0.10% | |
| 199 | EXPEEXPEDIA GROUP INC | 80 | $883.0M | 0.10% | Put |
| 200 | —HRG GROUP INC | 53,195 | $877.0M | 0.10% |