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 |
|---|---|---|---|---|---|
| 401 | EDUNEW ORIENTAL ED & TECH GRP I | 6,193 | $670.0M | 0.06% | |
| 402 | CIGICOLLIERS INTL GROUP INC | 13,866 | $666.0M | 0.06% | |
| 403 | AXSMAXSOME THERAPEUTICS INC | 113 | $665.0M | 0.06% | Put |
| 404 | —SC HEALTH CORP | 64,256 | $663.0M | 0.05% | |
| 405 | —AVADEL PHARMACEUTICALS PLC | 831 | $660.0M | 0.05% | Call |
| 406 | NBIXNEUROCRINE BIOSCIENCES INC | 76 | $658.0M | 0.05% | Call |
| 407 | —GX ACQUISITION CORP | 67,056 | $657.0M | 0.05% | |
| 408 | —CAROLINA FINL CORP NEW | 25,401 | $657.0M | 0.05% | |
| 409 | —LEISURE ACQUISITION CORP | 60,000 | $655.0M | 0.05% | |
| 410 | ARGXARGENX SE | 4,972 | $655.0M | 0.05% | |
| 411 | —DIAMONDPEAK HLDGS COR | 65,000 | $653.0M | 0.05% | |
| 412 | PNWPINNACLE WEST CAP CORP | 8,603 | $652.0M | 0.05% | |
| 413 | —CHEMOCENTRYX INC | 162 | $651.0M | 0.05% | Call |
| 414 | ACREARES COML REAL ESTATE CORP | 92,341 | $645.0M | 0.05% | |
| 415 | CSTECAESARSTONE LTD | 60,942 | $644.0M | 0.05% | |
| 416 | NAVNAVISTAR INTL CORP NEW | 38,536 | $635.0M | 0.05% | |
| 417 | CASHMETA FINL GROUP INC | 28,945 | $629.0M | 0.05% | |
| 418 | ELANELANCO ANIMAL HEALTH INC | 28,007 | $627.0M | 0.05% | |
| 419 | PSNPARSONS CORPORATION | 19,282 | $616.0M | 0.05% | |
| 420 | CNCCENTENE CORP DEL | 10,243 | $609.0M | 0.05% | |
| 421 | —ROSETTA STONE INC | 43,458 | $609.0M | 0.05% | |
| 422 | 8INSYNEOS HEALTH INC | 15,438 | $609.0M | 0.05% | |
| 423 | SG7SAGE THERAPEUTICS INC | 21,113 | $606.0M | 0.05% | |
| 424 | —AMPLITUDE HLTHCRE AQUSTIN CO | 60,600 | $606.0M | 0.05% | |
| 425 | RAREULTRAGENYX PHARMACEUTICAL IN | 136 | $604.0M | 0.05% | Call |
| 426 | BYDBOYD GAMING CORP | 41,780 | $602.0M | 0.05% | |
| 427 | —BIOCERES CROP SOLUTIONS CORP | 122,411 | $600.0M | 0.05% | |
| 428 | BIDUNBAIDU INC | 5,889 | $594.0M | 0.05% | |
| 429 | PZZAPAPA JOHNS INTL INC | 11,030 | $589.0M | 0.05% | |
| 430 | —REALPAGE INC | 430,000 | $588.0M | 0.05% | |
| 431 | CYTKCYTOKINETICS INC | 496 | $585.0M | 0.05% | Put |
| 432 | ABBVABBVIE INC | 7,652 | $583.0M | 0.05% | |
| 433 | BWXTBWX TECHNOLOGIES INC | 11,956 | $582.0M | 0.05% | |
| 434 | —BITAUTO HLDGS LTD | 55,953 | $581.0M | 0.05% | |
| 435 | BMRNBIOMARIN PHARMACEUTICAL INC | 68 | $574.0M | 0.05% | Put |
| 436 | —MELLANOX TECHNOLOGIES LTD | 4,681 | $568.0M | 0.05% | |
| 437 | —MALLINCKRODT PUB LTD CO | 286,310 | $567.0M | 0.05% | |
| 438 | KREFKKR REAL ESTATE FIN TR INC | 37,709 | $566.0M | 0.05% | |
| 439 | EVRGEVERGY INC | 10,126 | $557.0M | 0.05% | |
| 440 | RG6ROGERS CORP | 5,881 | $555.0M | 0.05% | |
| 441 | FEFIRSTENERGY CORP | 13,831 | $554.0M | 0.05% | |
| 442 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 62,581 | $552.0M | 0.05% | |
| 443 | —LEGACY ACQUISITION CORP | 52,836 | $548.0M | 0.05% | |
| 444 | —SCVX CORP | 55,000 | $548.0M | 0.05% | |
| 445 | DDOGDATADOG INC | 15,144 | $545.0M | 0.05% | |
| 446 | —EXTERRAN CORP | 113,091 | $543.0M | 0.04% | |
| 447 | SHOPSHOPIFY INC | 13 | $542.0M | 0.04% | Put |
| 448 | TWNTAIWAN FD INC | 32,907 | $541.0M | 0.04% | |
| 449 | SLG2EURSL GREEN RLTY CORP | 12,507 | $539.0M | 0.04% | |
| 450 | VLUEISHARES TR | 8,500 | $536.0M | 0.04% | |
| 451 | —BLUEPRINT MEDICINES CORP | 91 | $532.0M | 0.04% | Put |
| 452 | ENOVCOLFAX CORP | 26,888 | $532.0M | 0.04% | |
| 453 | HEIHEICO CORP NEW | 7,117 | $531.0M | 0.04% | |
| 454 | BAMBROOKFIELD ASSET MGMT INC | 11,963 | $529.0M | 0.04% | |
| 455 | —MSB FINL CORP NEW | 43,181 | $529.0M | 0.04% | |
| 456 | TWLOTWILIO INC | 5,885 | $527.0M | 0.04% | |
| 457 | —HENNESSY CAP ACQUSTION CORP | 52,000 | $526.0M | 0.04% | |
| 458 | TLYSTILLYS INC | 126,266 | $521.0M | 0.04% | |
| 459 | —MILLENDO THERAPEUTICS INC | 983 | $519.0M | 0.04% | Put |
| 460 | INSMINSMED INC | 324 | $519.0M | 0.04% | Call |
| 461 | —INTERCEPT PHARMACEUTICALS IN | 82 | $516.0M | 0.04% | Call |
| 462 | AUPHAURINIA PHARMACEUTICALS INC | 35,500 | $515.0M | 0.04% | |
| 463 | AESAES CORP | 37,361 | $508.0M | 0.04% | |
| 464 | VICRVICOR CORP | 11,150 | $497.0M | 0.04% | |
| 465 | NVEEUSDNV5 GLOBAL INC | 11,878 | $490.0M | 0.04% | |
| 466 | —EAST STONE ACQUISITION CORP | 50,000 | $490.0M | 0.04% | |
| 467 | —CONYERS PK II ACQUISITION CO | 48,245 | $478.0M | 0.04% | |
| 468 | MSFTMICROSOFT CORP | 30 | $473.0M | 0.04% | Call |
| 469 | RUNRUSH ENTERPRISES INC | 15,463 | $472.0M | 0.04% | |
| 470 | MSCIMSCI INC | 1,626 | $470.0M | 0.04% | |
| 471 | —STABLE RD ACQUISITION CORP | 47,727 | $465.0M | 0.04% | |
| 472 | —ACAMAR PARTNERS ACQSITION CO | 47,202 | $465.0M | 0.04% | |
| 473 | —FINTECH ACQUISITION CORP III | 46,122 | $462.0M | 0.04% | |
| 474 | SMCIUSDSUPER MICRO COMPUTER INC | 21,446 | $456.0M | 0.04% | |
| 475 | NOKNOKIA CORP | 146,322 | $454.0M | 0.04% | |
| 476 | FBINFORTUNE BRANDS HOME & SEC IN | 10,500 | $454.0M | 0.04% | |
| 477 | THCTENET HEALTHCARE CORP | 31,000 | $446.0M | 0.04% | |
| 478 | RUBIEURRUBICON PROJ INC | 80,267 | $445.0M | 0.04% | |
| 479 | —NIO INC | 860,000 | $445.0M | 0.04% | |
| 480 | OTICEUROTONOMY INC | 222,724 | $439.0M | 0.04% | |
| 481 | EQIXEQUINIX INC | 703 | $439.0M | 0.04% | |
| 482 | AEMAGNICO EAGLE MINES LTD | 11,000 | $438.0M | 0.04% | |
| 483 | ADMAADMA BIOLOGICS INC | 150,743 | $434.0M | 0.04% | |
| 484 | —DIREXION SHS ETF TR | 25,000 | $434.0M | 0.04% | |
| 485 | —STABLE RD ACQUISITION CORP | 42,932 | $431.0M | 0.04% | |
| 486 | —BLUEBIRD BIO INC | 93 | $427.0M | 0.04% | Call |
| 487 | BJBJS WHSL CLUB HLDGS INC | 16,765 | $427.0M | 0.04% | |
| 488 | OECORION ENGINEERED CARBONS S A | 56,936 | $425.0M | 0.04% | |
| 489 | —ZOGENIX INC | 172 | $425.0M | 0.04% | Call |
| 490 | —PROFICIENT ALPHA ACQUSTN COR | 41,818 | $422.0M | 0.03% | |
| 491 | —BLUEGREEN VACATIONS CORP | 72,609 | $420.0M | 0.03% | |
| 492 | ADTNEURADTRAN INC | 54,421 | $418.0M | 0.03% | |
| 493 | CRWDCROWDSTRIKE HLDGS INC | 7,500 | $418.0M | 0.03% | |
| 494 | NSZNETSCOUT SYS INC | 17,522 | $415.0M | 0.03% | |
| 495 | ROPROPER TECHNOLOGIES INC | 1,320 | $412.0M | 0.03% | |
| 496 | JACKJACK IN THE BOX INC | 11,700 | $410.0M | 0.03% | |
| 497 | SANMSANMINA CORPORATION | 15,000 | $409.0M | 0.03% | |
| 498 | —BLUEPRINT MEDICINES CORP | 69 | $404.0M | 0.03% | Call |
| 499 | —ORBCOMM INC | 163,729 | $399.0M | 0.03% | |
| 500 | HNGRUSDHANGER INC | 25,464 | $397.0M | 0.03% |