BOOTHBAY FUND MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0T
Holdings
736
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 7,888 | $2.4B | 0.23% | |
| 102 | MAMASTERCARD INC | 10,021 | $2.4B | 0.23% | |
| 103 | TSSTOTAL SYS SVCS INC | 24,503 | $2.3B | 0.23% | |
| 104 | SNPSSYNOPSYS INC | 20,108 | $2.3B | 0.22% | |
| 105 | QEPQEP RES INC | 295,703 | $2.3B | 0.22% | |
| 106 | TMUST MOBILE US INC | 33,157 | $2.3B | 0.22% | |
| 107 | —SPRINT CORPORATION | 405,269 | $2.3B | 0.22% | |
| 108 | —BIOHAVEN PHARMACTL HLDG CO L | 437 | $2.2B | 0.22% | Call |
| 109 | TWNTAIWAN FD INC | 124,142 | $2.2B | 0.22% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 85,944 | $2.2B | 0.21% | |
| 111 | SPPPSPROTT PHYSICAL PLAT PALLAD | 205,000 | $2.2B | 0.21% | |
| 112 | CTASCINTAS CORP | 107 | $2.2B | 0.21% | Put |
| 113 | BIIBBIOGEN INC | 91 | $2.2B | 0.21% | Put |
| 114 | AGIOAGIOS PHARMACEUTICALS INC | 313 | $2.1B | 0.20% | Put |
| 115 | —ENTEGRA FINL CORP | 92,580 | $2.1B | 0.20% | |
| 116 | AMRNAMARIN CORP PLC | 993 | $2.1B | 0.20% | Call |
| 117 | LGF/BEURLIONS GATE ENTMNT CORP | 131,779 | $2.1B | 0.20% | |
| 118 | WHWYNDHAM HOTELS & RESORTS INC | 40,290 | $2.0B | 0.20% | |
| 119 | —CITIZENS FIRST CORP | 80,577 | $2.0B | 0.19% | |
| 120 | —HOPFED BANCORP INC | 100,900 | $2.0B | 0.19% | |
| 121 | ENRENERGIZER HLDGS INC NEW | 44,231 | $2.0B | 0.19% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 19,147 | $2.0B | 0.19% | |
| 123 | —TKK SYMPHONY ACQUISITION COR | 199,500 | $2.0B | 0.19% | |
| 124 | FEFIRSTENERGY CORP | 47,466 | $2.0B | 0.19% | |
| 125 | —SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.0B | 0.19% | |
| 126 | —CERECOR INC | 336,584 | $2.0B | 0.19% | |
| 127 | —TENZING ACQUISITION CORP | 195,065 | $2.0B | 0.19% | |
| 128 | —SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $1.9B | 0.19% | |
| 129 | NXPINXP SEMICONDUCTORS N V | 21,924 | $1.9B | 0.19% | |
| 130 | NBIXNEUROCRINE BIOSCIENCES INC | 220 | $1.9B | 0.19% | Put |
| 131 | DELLDELL TECHNOLOGIES INC | 33,000 | $1.9B | 0.19% | |
| 132 | AGXARGAN INC | 38,046 | $1.9B | 0.18% | |
| 133 | UAUNDER ARMOUR INC | 98,508 | $1.9B | 0.18% | |
| 134 | VVISA INC | 11,770 | $1.8B | 0.18% | |
| 135 | MLB1MERCADOLIBRE INC | 3,519 | $1.8B | 0.17% | |
| 136 | —INTERCEPT PHARMACEUTICALS IN | 158 | $1.8B | 0.17% | Call |
| 137 | —DEL FRISCOS RESTAURANT GROUP | 274,540 | $1.8B | 0.17% | |
| 138 | LIONFIDELITY SOUTHERN CORP NEW | 64,260 | $1.8B | 0.17% | |
| 139 | ZGZILLOW GROUP INC | 49,900 | $1.7B | 0.17% | |
| 140 | EFXEQUIFAX INC | 14,400 | $1.7B | 0.17% | |
| 141 | EFXEQUIFAX INC | 144 | $1.7B | 0.17% | Put |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 180 | $1.7B | 0.16% | Put |
| 143 | EQIXEQUINIX INC | 3,699 | $1.7B | 0.16% | |
| 144 | —ORBCOMM INC | 246,465 | $1.7B | 0.16% | |
| 145 | XRTSPDR SERIES TRUST | 37,100 | $1.7B | 0.16% | |
| 146 | JBGSJBG SMITH PPTYS | 40,163 | $1.7B | 0.16% | |
| 147 | DXCDXC TECHNOLOGY CO | 25,524 | $1.6B | 0.16% | |
| 148 | AZPNUSDASPEN TECHNOLOGY INC | 15,681 | $1.6B | 0.16% | |
| 149 | —IHS MARKIT LTD | 29,900 | $1.6B | 0.16% | |
| 150 | ABBVABBVIE INC | 201 | $1.6B | 0.16% | Put |
| 151 | DDOMINION ENERGY INC | 20,585 | $1.6B | 0.15% | |
| 152 | —TE CONNECTIVITY LTD | 195 | $1.6B | 0.15% | Call |
| 153 | ORCLORACLE CORP | 292 | $1.6B | 0.15% | Call |
| 154 | —VANECK VECTORS ETF TR | 695 | $1.6B | 0.15% | Put |
| 155 | —GLOBAL BLOOD THERAPEUTICS IN | 294 | $1.6B | 0.15% | Call |
| 156 | —ULTIMATE SOFTWARE GROUP INC | 4,676 | $1.5B | 0.15% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 6,101 | $1.5B | 0.15% | |
| 158 | PYPLPAYPAL HLDGS INC | 14,296 | $1.5B | 0.14% | |
| 159 | —SPARK THERAPEUTICS INC | 130 | $1.5B | 0.14% | Put |
| 160 | EAELECTRONIC ARTS INC | 14,564 | $1.5B | 0.14% | |
| 161 | —HAMILTON BANCORP INC MD | 103,187 | $1.5B | 0.14% | |
| 162 | —LAZARD WORLD DIVID & INCOME | 147,293 | $1.5B | 0.14% | |
| 163 | ESRTEMPIRE ST RLTY TR INC | 92,301 | $1.5B | 0.14% | |
| 164 | SPSCSPS COMMERCE INC | 13,633 | $1.4B | 0.14% | |
| 165 | —MIRATI THERAPEUTICS INC | 196 | $1.4B | 0.14% | Put |
| 166 | —SENSATA TECHNOLOGIES HLDNG P | 313 | $1.4B | 0.14% | Call |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 293 | $1.4B | 0.14% | Put |
| 168 | OKTAOKTA INC | 16,789 | $1.4B | 0.13% | |
| 169 | 9YYASHFORD INC | 25,000 | $1.4B | 0.13% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 5,038 | $1.4B | 0.13% | |
| 171 | —GREENLAND ACQUISITIN CORPORA | 136,600 | $1.4B | 0.13% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 16,388 | $1.4B | 0.13% | |
| 173 | METAFACEBOOK INC | 8,105 | $1.4B | 0.13% | |
| 174 | ADIANALOG DEVICES INC | 12,684 | $1.3B | 0.13% | |
| 175 | SNYSANOFI | 30,000 | $1.3B | 0.13% | |
| 176 | —HOMETOWN BANKSHARES CORP | 92,421 | $1.3B | 0.13% | |
| 177 | TXNTEXAS INSTRS INC | 12,462 | $1.3B | 0.13% | |
| 178 | —OPES ACQUISITION CORP | 129,100 | $1.3B | 0.13% | |
| 179 | SXCSUNCOKE ENERGY INC | 153,680 | $1.3B | 0.13% | |
| 180 | —BLUE HILLS BANCORP INC | 54,163 | $1.3B | 0.13% | |
| 181 | AMAGAMAG PHARMACEUTICALS INC | 100,370 | $1.3B | 0.13% | |
| 182 | —SPDR SERIES TRUST | 250 | $1.3B | 0.12% | Put |
| 183 | —TOTAL SYS SVCS INC | 135 | $1.3B | 0.12% | Put |
| 184 | —TE CONNECTIVITY LTD | 158 | $1.3B | 0.12% | Put |
| 185 | —INFINERA CORPORATION | 1,369,403 | $1.3B | 0.12% | |
| 186 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $1.3B | 0.12% | Call |
| 187 | CLBKCOLUMBIA FINL INC | 80,000 | $1.3B | 0.12% | |
| 188 | —IMMUNOMEDICS INC | 648 | $1.2B | 0.12% | Call |
| 189 | RBBNRIBBON COMMUNICATIONS INC | 241,348 | $1.2B | 0.12% | |
| 190 | CLVSEURCLOVIS ONCOLOGY INC | 50,053 | $1.2B | 0.12% | |
| 191 | RLJRLJ LODGING TR | 70,702 | $1.2B | 0.12% | |
| 192 | —INVESCO DYNAMIC CR OPP FD | 114,123 | $1.2B | 0.12% | |
| 193 | ALDXALDEYRA THERAPEUTICS INC | 136,800 | $1.2B | 0.12% | |
| 194 | LVLNSPDR SERIES TRUST | 400 | $1.2B | 0.12% | Put |
| 195 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,800 | $1.2B | 0.12% | |
| 196 | GLDSPDR GOLD TRUST | 100 | $1.2B | 0.12% | Put |
| 197 | —SI FINL GROUP INC MD | 94,011 | $1.2B | 0.12% | |
| 198 | KRGKITE RLTY GROUP TR | 75,521 | $1.2B | 0.12% | |
| 199 | —FIBROGEN INC | 222 | $1.2B | 0.12% | Put |
| 200 | PEOEXELON CORP | 23,900 | $1.2B | 0.12% |