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 |
|---|---|---|---|---|---|
| 301 | PFEPFIZER INC | 157 | $557.0M | 0.07% | Call |
| 302 | RHRH | 5,727 | $546.0M | 0.06% | |
| 303 | —UNION ACQUISITION CORP | 53,300 | $545.0M | 0.06% | |
| 304 | XLFSELECT SECTOR SPDR TR | 19,634 | $541.0M | 0.06% | |
| 305 | TQQQPROSHARES TR | 3,750 | $540.0M | 0.06% | |
| 306 | —AKCEA THERAPEUTICS INC | 210 | $538.0M | 0.06% | Put |
| 307 | —CALLIDUS SOFTWARE INC | 14,913 | $536.0M | 0.06% | |
| 308 | AEPAMERICAN ELEC PWR INC | 7,807 | $535.0M | 0.06% | |
| 309 | TRVCCITIGROUP INC | 7,907 | $534.0M | 0.06% | |
| 310 | DDOMINION ENERGY INC | 7,926 | $534.0M | 0.06% | |
| 311 | STZCONSTELLATION BRANDS INC | 2,315 | $528.0M | 0.06% | |
| 312 | CAGCONAGRA BRANDS INC | 14,279 | $527.0M | 0.06% | |
| 313 | GDGENERAL DYNAMICS CORP | 2,352 | $520.0M | 0.06% | |
| 314 | SHOPSHOPIFY INC | 4,173 | $520.0M | 0.06% | |
| 315 | SHWSHERWIN WILLIAMS CO | 1,327 | $520.0M | 0.06% | |
| 316 | PEPPEPSICO INC | 4,736 | $517.0M | 0.06% | |
| 317 | NRANRG ENERGY INC | 16,696 | $510.0M | 0.06% | |
| 318 | LRCXEURLAM RESEARCH CORP | 2,494 | $507.0M | 0.06% | |
| 319 | DLTRDOLLAR TREE INC | 5,308 | $504.0M | 0.06% | |
| 320 | —UNITED CMNTY BANCORP IND | 20,000 | $504.0M | 0.06% | |
| 321 | OECORION ENGINEERED CARBONS S A | 18,565 | $503.0M | 0.06% | |
| 322 | DXCDXC TECHNOLOGY CO | 50 | $503.0M | 0.06% | Put |
| 323 | MCHPMICROCHIP TECHNOLOGY INC | 55 | $502.0M | 0.06% | Put |
| 324 | DHRDANAHER CORP DEL | 5,110 | $500.0M | 0.06% | |
| 325 | CLBCORE LABORATORIES N V | 4,620 | $500.0M | 0.06% | |
| 326 | —SIRIUS XM HLDGS INC | 800 | $499.0M | 0.06% | Call |
| 327 | INCYINCYTE CORP | 59 | $492.0M | 0.06% | Put |
| 328 | PVHPVH CORP | 3,235 | $490.0M | 0.06% | |
| 329 | 7HPHP INC | 22,300 | $489.0M | 0.06% | |
| 330 | NEENEXTERA ENERGY INC | 2,985 | $488.0M | 0.06% | |
| 331 | AVBAVALONBAY CMNTYS INC | 2,961 | $487.0M | 0.06% | |
| 332 | LWLAMB WESTON HLDGS INC | 8,359 | $487.0M | 0.06% | |
| 333 | CIGICOLLIERS INTL GROUP INC | 7,000 | $486.0M | 0.06% | |
| 334 | HBBHAMILTON BEACH BRANDS HLDG C | 22,909 | $486.0M | 0.06% | |
| 335 | —ABEONA THERAPEUTICS INC | 338 | $485.0M | 0.06% | Call |
| 336 | MSGSMADISON SQUARE GARDEN CO NEW | 1,969 | $484.0M | 0.06% | |
| 337 | —LASALLE HOTEL PPTYS | 16,629 | $482.0M | 0.06% | |
| 338 | EDCDIREXION SHS ETF TR | 3,750 | $478.0M | 0.06% | |
| 339 | WIXWIX COM LTD | 6,000 | $477.0M | 0.06% | |
| 340 | —WILLIAMS PARTNERS L P NEW | 138 | $475.0M | 0.06% | Put |
| 341 | GNLGLOBAL NET LEASE INC | 27,903 | $471.0M | 0.06% | |
| 342 | MCOMOODYS CORP | 2,900 | $468.0M | 0.06% | |
| 343 | ARCPEURVEREIT INC | 67,123 | $467.0M | 0.06% | |
| 344 | —GREEN BANCORP INC | 20,800 | $463.0M | 0.05% | |
| 345 | GRA1EURGRACE W R & CO DEL NEW | 7,543 | $462.0M | 0.05% | |
| 346 | AQLTISHARES TR | 117 | $462.0M | 0.05% | Put |
| 347 | FMFFORMFACTOR INC | 33,699 | $460.0M | 0.05% | |
| 348 | —FNB BANCORP CALIF | 12,477 | $459.0M | 0.05% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 58 | $457.0M | 0.05% | Put |
| 350 | FRTEURFEDERAL REALTY INVT TR | 3,935 | $457.0M | 0.05% | |
| 351 | CLSEURCELESTICA INC | 43,830 | $454.0M | 0.05% | |
| 352 | JAZZJAZZ PHARMACEUTICALS PLC | 3,005 | $454.0M | 0.05% | |
| 353 | —MATADOR RES CO | 150 | $449.0M | 0.05% | Put |
| 354 | MTDRMATADOR RES CO | 15,000 | $449.0M | 0.05% | |
| 355 | —BIOHAVEN PHARMACTL HLDG CO L | 174 | $448.0M | 0.05% | Put |
| 356 | ETRENTERGY CORP NEW | 5,660 | $446.0M | 0.05% | |
| 357 | BDNBRANDYWINE RLTY TR | 28,000 | $445.0M | 0.05% | |
| 358 | IDXXIDEXX LABS INC | 2,318 | $444.0M | 0.05% | |
| 359 | QCOMQUALCOMM INC | 80 | $443.0M | 0.05% | Put |
| 360 | —FIESTA RESTAURANT GROUP INC | 23,900 | $442.0M | 0.05% | |
| 361 | —LABORATORY CORP AMER HLDGS | 2,727 | $441.0M | 0.05% | |
| 362 | —PARSLEY ENERGY INC | 15,185 | $440.0M | 0.05% | |
| 363 | TRIPTRIPADVISOR INC | 10,652 | $436.0M | 0.05% | |
| 364 | BCPCBALCHEM CORP | 5,325 | $435.0M | 0.05% | |
| 365 | MDC1USDM D C HLDGS INC | 15,500 | $433.0M | 0.05% | |
| 366 | NXDTNEXPOINT STRATEGIC OPORTUNT | 18,800 | $432.0M | 0.05% | |
| 367 | SLG2EURSL GREEN RLTY CORP | 4,458 | $432.0M | 0.05% | |
| 368 | CRKCOMSTOCK RES INC | 59,072 | $432.0M | 0.05% | |
| 369 | BXCBLUELINX HLDGS INC | 13,204 | $430.0M | 0.05% | |
| 370 | FATEFATE THERAPEUTICS INC | 435 | $425.0M | 0.05% | Call |
| 371 | —EPIZYME INC | 237 | $421.0M | 0.05% | Call |
| 372 | ENOVCOLFAX CORP | 13,152 | $420.0M | 0.05% | |
| 373 | AEEAMEREN CORP | 7,409 | $420.0M | 0.05% | |
| 374 | EHTHEHEALTH INC | 29,081 | $416.0M | 0.05% | |
| 375 | PRUPRUDENTIAL FINL INC | 3,999 | $414.0M | 0.05% | |
| 376 | —SYMANTEC CORP | 160 | $413.0M | 0.05% | Call |
| 377 | —DCT INDUSTRIAL TRUST INC | 7,331 | $413.0M | 0.05% | |
| 378 | —ADVANCED SEMICONDUCTOR ENGR | 56,882 | $413.0M | 0.05% | |
| 379 | DWDMORGAN STANLEY | 7,594 | $410.0M | 0.05% | |
| 380 | MDPUSDMEREDITH CORP | 7,625 | $410.0M | 0.05% | |
| 381 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,048 | $408.0M | 0.05% | |
| 382 | GISGENERAL MLS INC | 9,050 | $408.0M | 0.05% | |
| 383 | QLYSQUALYS INC | 5,587 | $406.0M | 0.05% | |
| 384 | CCFEURCHASE CORP | 3,476 | $405.0M | 0.05% | |
| 385 | —ACHAOGEN INC | 31,200 | $404.0M | 0.05% | |
| 386 | KRCKILROY RLTY CORP | 5,662 | $402.0M | 0.05% | |
| 387 | —CATALYST BIOSCIENCES INC | 156 | $402.0M | 0.05% | Call |
| 388 | COLLCOLLEGIUM PHARMACEUTICAL INC | 15,750 | $402.0M | 0.05% | |
| 389 | —TENNECO INC | 73 | $401.0M | 0.05% | Call |
| 390 | PAGPPLAINS GP HLDGS L P | 184 | $400.0M | 0.05% | Call |
| 391 | —ELECTRONICS FOR IMAGING INC | 14,605 | $399.0M | 0.05% | |
| 392 | NNBRNN INC | 16,452 | $395.0M | 0.05% | |
| 393 | —WPX ENERGY INC | 26,536 | $392.0M | 0.05% | |
| 394 | GDDYGODADDY INC | 6,361 | $391.0M | 0.05% | |
| 395 | BIDUNBAIDU INC | 1,752 | $391.0M | 0.05% | |
| 396 | —SUN HYDRAULICS CORP | 7,252 | $388.0M | 0.05% | |
| 397 | UMCUNITED MICROELECTRONICS CORP | 149,196 | $386.0M | 0.05% | |
| 398 | IBMINTERNATIONAL BUSINESS MACHS | 2,502 | $384.0M | 0.05% | |
| 399 | WMTWALMART INC | 4,300 | $383.0M | 0.05% | |
| 400 | —ALDER BIOPHARMACEUTICALS INC | 30,000 | $381.0M | 0.05% |