BOOTHBAY FUND MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
822
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHWYCHEWY INC | 27,809 | $1.0B | 0.09% | |
| 302 | —GORES METROPOULOS INC | 101,251 | $1.0B | 0.09% | |
| 303 | COHRII VI INC | 36,307 | $1.0B | 0.09% | |
| 304 | —BROOGE HLDGS LTD | 83,372 | $1.0B | 0.08% | |
| 305 | —QTS RLTY TR INC | 17,333 | $1.0B | 0.08% | |
| 306 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,342 | $996.0M | 0.08% | |
| 307 | NKENIKE INC | 12,000 | $993.0M | 0.08% | |
| 308 | ALNYALNYLAM PHARMACEUTICALS INC | 90 | $980.0M | 0.08% | Put |
| 309 | KRGKITE RLTY GROUP TR | 102,996 | $975.0M | 0.08% | |
| 310 | LHCGUSDLHC GROUP INC | 6,919 | $970.0M | 0.08% | |
| 311 | GILDGILEAD SCIENCES INC | 12,900 | $964.0M | 0.08% | |
| 312 | DISHDISH NETWORK CORPORATION | 47,911 | $958.0M | 0.08% | |
| 313 | —JUNIPER INDL HLDGS INC | 99,500 | $957.0M | 0.08% | |
| 314 | CHNGUSDCHANGE HEALTHCARE INC | 95,630 | $955.0M | 0.08% | |
| 315 | APOEURAPOLLO GLOBAL MGMT INC | 28,442 | $953.0M | 0.08% | |
| 316 | T7DTRANSDIGM GROUP INC | 2,972 | $952.0M | 0.08% | |
| 317 | —LIV CAP ACQUISITION CORP | 100,000 | $952.0M | 0.08% | |
| 318 | —LIV CAP ACQUISITION CORP | 100,000 | $952.0M | 0.08% | |
| 319 | ITCIEURINTRA CELLULAR THERAPIES INC | 61,884 | $951.0M | 0.08% | |
| 320 | LULULULULEMON ATHLETICA INC | 5,000 | $948.0M | 0.08% | |
| 321 | BMRNBIOMARIN PHARMACEUTICAL INC | 111 | $938.0M | 0.08% | Call |
| 322 | —FAR PT ACQUISITION CORP | 92,690 | $938.0M | 0.08% | |
| 323 | —COLUMBIA PPTY TR INC | 74,845 | $936.0M | 0.08% | |
| 324 | FIVNFIVE9 INC | 12,163 | $930.0M | 0.08% | |
| 325 | —AMCI ACQUISITION CORP | 89,000 | $925.0M | 0.08% | |
| 326 | —BECTON DICKINSON & CO | 9,874 | $920.0M | 0.08% | |
| 327 | OCULOCULAR THERAPEUTIX INC | 185,949 | $920.0M | 0.08% | |
| 328 | —SILVER SPIKE ACQUISITION COR | 92,067 | $916.0M | 0.08% | |
| 329 | DUKDUKE ENERGY CORP NEW | 11,328 | $916.0M | 0.08% | |
| 330 | —PPD INC | 51,412 | $916.0M | 0.08% | |
| 331 | MCSMARCUS CORP | 73,472 | $905.0M | 0.07% | |
| 332 | NHINATIONAL HEALTH INVS INC | 18,070 | $895.0M | 0.07% | |
| 333 | CTLTEURCATALENT INC | 17,198 | $893.0M | 0.07% | |
| 334 | LM03LIBERTY MEDIA CORP DEL | 27,700 | $878.0M | 0.07% | |
| 335 | DONSPDR DOW JONES INDL AVRG ETF | 4,000 | $877.0M | 0.07% | |
| 336 | ACADACADIA PHARMACEUTICALS INC | 206 | $870.0M | 0.07% | Call |
| 337 | —APEX TECHNOLOGY ACQUISITION | 85,512 | $868.0M | 0.07% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 14,482 | $861.0M | 0.07% | |
| 339 | ABBVABBVIE INC | 113 | $861.0M | 0.07% | Call |
| 340 | BSXBOSTON SCIENTIFIC CORP | 26,311 | $859.0M | 0.07% | |
| 341 | SCPHSCPHARMACEUTICALS INC | 115,388 | $854.0M | 0.07% | |
| 342 | KURAKURA ONCOLOGY INC | 85,849 | $854.0M | 0.07% | |
| 343 | —ARTARA THERAPEUTICS INC | 36,933 | $849.0M | 0.07% | |
| 344 | USLMUNITED STATES STL CORP NEW | 1,341 | $846.0M | 0.07% | Put |
| 345 | RPTUSDRPT REALTY | 138,763 | $837.0M | 0.07% | |
| 346 | KALVKALVISTA PHARMACEUTICALS INC | 108,492 | $830.0M | 0.07% | |
| 347 | BMY-RBRISTOL-MYERS SQUIBB CO | 218,185 | $829.0M | 0.07% | |
| 348 | —LOGMEIN INC | 99 | $824.0M | 0.07% | Call |
| 349 | CARAEURCARA THERAPEUTICS INC | 62,101 | $820.0M | 0.07% | |
| 350 | CLFCLEVELAND CLIFFS INC | 2,065 | $816.0M | 0.07% | Put |
| 351 | KNSAKINIKSA PHARMACEUTICALS LTD | 52,459 | $812.0M | 0.07% | |
| 352 | LIILENNOX INTL INC | 4,458 | $810.0M | 0.07% | |
| 353 | BXPBOSTON PROPERTIES INC | 8,742 | $806.0M | 0.07% | |
| 354 | ADCAGREE REALTY CORP | 13,000 | $805.0M | 0.07% | |
| 355 | —FIBROGEN INC | 231 | $803.0M | 0.07% | Call |
| 356 | —CITIC CAPITAL ACQUISITION CO | 80,931 | $801.0M | 0.07% | |
| 357 | PINEALPINE INCOME PPTY TR INC | 64,900 | $799.0M | 0.07% | |
| 358 | CVMCEL SCI CORP | 689 | $795.0M | 0.07% | Put |
| 359 | —OPES ACQUISITION CORP | 75,312 | $795.0M | 0.07% | |
| 360 | —RETROPHIN INC | 542 | $791.0M | 0.07% | Put |
| 361 | BWMXBETTERWARE DE MEXCO S A DE C | 84,548 | $790.0M | 0.07% | |
| 362 | CRLCHARLES RIV LABS INTL INC | 6,235 | $787.0M | 0.07% | |
| 363 | WATWATERS CORP | 4,286 | $780.0M | 0.06% | |
| 364 | ROKUROKU INC | 8,830 | $772.0M | 0.06% | |
| 365 | —IAC INTERACTIVECORP | 43 | $771.0M | 0.06% | Put |
| 366 | TFISPDR SER TR | 15,257 | $763.0M | 0.06% | |
| 367 | ADBEADOBE INC | 2,383 | $758.0M | 0.06% | |
| 368 | SRPTSAREPTA THERAPEUTICS INC | 76 | $743.0M | 0.06% | Call |
| 369 | KBRKBR INC | 359 | $742.0M | 0.06% | Put |
| 370 | YETIYETI HLDGS INC | 37,973 | $741.0M | 0.06% | |
| 371 | —GIGCAPITAL2 INC | 71,780 | $739.0M | 0.06% | |
| 372 | —VIRNETX HLDG CORP | 135,082 | $739.0M | 0.06% | |
| 373 | XENEXENON PHARMACEUTICALS INC | 64,989 | $737.0M | 0.06% | |
| 374 | —STRONGBRIDGE BIOPHARMA PLC | 388,309 | $734.0M | 0.06% | |
| 375 | EMREMERSON ELEC CO | 15,343 | $731.0M | 0.06% | |
| 376 | HIIHUNTINGTON INGALLS INDS INC | 3,981 | $725.0M | 0.06% | |
| 377 | CHRCHURCHILL DOWNS INC | 6,976 | $718.0M | 0.06% | |
| 378 | DELLDELL TECHNOLOGIES INC | 181 | $716.0M | 0.06% | Call |
| 379 | —KADMON HLDGS INC | 170,822 | $716.0M | 0.06% | |
| 380 | KALAKALA PHARMACEUTICALS INC | 81,276 | $714.0M | 0.06% | |
| 381 | LPSNUSDLIVEPERSON INC | 31,133 | $708.0M | 0.06% | |
| 382 | CHDCHURCH & DWIGHT INC | 11,005 | $706.0M | 0.06% | |
| 383 | DLTRDOLLAR TREE INC | 9,600 | $705.0M | 0.06% | |
| 384 | —LEGACY ACQUISITION CORP | 67,731 | $702.0M | 0.06% | |
| 385 | NHSNEUBERGER BERMAN HIGH YIELD | 80,698 | $700.0M | 0.06% | |
| 386 | CDNSCADENCE DESIGN SYSTEM INC | 10,579 | $699.0M | 0.06% | |
| 387 | —DIVIDEND & INCOME FUND | 79,500 | $699.0M | 0.06% | |
| 388 | SPGIS&P GLOBAL INC | 2,846 | $697.0M | 0.06% | |
| 389 | ARCPEURVEREIT INC | 141,938 | $694.0M | 0.06% | |
| 390 | PPLPPL CORP | 28,069 | $693.0M | 0.06% | |
| 391 | —8I ENTERPRISES ACQUISITION C | 68,900 | $689.0M | 0.06% | |
| 392 | GLPGGALAPAGOS NV | 35 | $686.0M | 0.06% | Call |
| 393 | —COLLIER CREEK HOLDINGS | 66,674 | $682.0M | 0.06% | |
| 394 | CYTKCYTOKINETICS INC | 577 | $680.0M | 0.06% | Call |
| 395 | ESRTEMPIRE ST RLTY TR INC | 75,701 | $678.0M | 0.06% | |
| 396 | ACTGACACIA RESH CORP | 305,008 | $677.0M | 0.06% | |
| 397 | SCTLRECRO PHARMA INC | 82,617 | $675.0M | 0.06% | |
| 398 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,980 | $674.0M | 0.06% | |
| 399 | FMBFIRST TR EXCH TRADED FD III | 12,455 | $673.0M | 0.06% | |
| 400 | MRKMERCK & CO. INC | 8,747 | $673.0M | 0.06% |