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 |
|---|---|---|---|---|---|
| 501 | DC4DEXCOM INC | 1,474 | $397.0M | 0.03% | |
| 502 | LASRNLIGHT INC | 37,432 | $393.0M | 0.03% | |
| 503 | GDXJVANECK VECTORS ETF TR | 14,000 | $393.0M | 0.03% | |
| 504 | EIXEDISON INTL | 7,154 | $392.0M | 0.03% | |
| 505 | BXBLACKSTONE GROUP INC | 86 | $392.0M | 0.03% | Call |
| 506 | —SOUTHWEST GA FINL CORP | 21,409 | $391.0M | 0.03% | |
| 507 | HSTHOST HOTELS & RESORTS INC | 35,442 | $391.0M | 0.03% | |
| 508 | EATBRINKER INTL INC | 32,360 | $389.0M | 0.03% | |
| 509 | JKHYHENRY JACK & ASSOC INC | 2,505 | $389.0M | 0.03% | |
| 510 | BLBDBLUE BIRD CORP | 35,466 | $388.0M | 0.03% | |
| 511 | —SAGE THERAPEUTICS INC | 134 | $385.0M | 0.03% | Call |
| 512 | —LABORATORY CORP AMER HLDGS | 3,049 | $385.0M | 0.03% | |
| 513 | BHCBAUSCH HEALTH COS INC | 24,400 | $378.0M | 0.03% | |
| 514 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 73,634 | $377.0M | 0.03% | |
| 515 | XXCHNXXCHINA FD INC | 20,265 | $374.0M | 0.03% | |
| 516 | —ASSEMBLY BIOSCIENCES INC | 252 | $374.0M | 0.03% | Put |
| 517 | NGVTINGEVITY CORP | 10,557 | $372.0M | 0.03% | |
| 518 | XRXXEROX HOLDINGS CORP | 19,626 | $372.0M | 0.03% | |
| 519 | SESEA LTD | 84 | $372.0M | 0.03% | Put |
| 520 | ECOLUS ECOLOGY INC | 12,201 | $371.0M | 0.03% | |
| 521 | —BIG ROCK PARTNERS ACQUISI CO | 34,163 | $368.0M | 0.03% | |
| 522 | —ADVERUM BIOTECHNOLOGIES INC | 377 | $368.0M | 0.03% | Call |
| 523 | EXTREXTREME NETWORKS INC | 118,168 | $365.0M | 0.03% | |
| 524 | EHTHEHEALTH INC | 2,578 | $363.0M | 0.03% | |
| 525 | —APOLLO COML REAL EST FIN INC | 519,000 | $361.0M | 0.03% | |
| 526 | TRI4EURTHOMSON REUTERS CORP | 5,300 | $360.0M | 0.03% | |
| 527 | AERAERCAP HOLDINGS NV | 15,714 | $358.0M | 0.03% | |
| 528 | —MYOKARDIA INC | 76 | $356.0M | 0.03% | Call |
| 529 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,941 | $355.0M | 0.03% | |
| 530 | VRTVERTIV HOLDINGS CO | 41,036 | $355.0M | 0.03% | |
| 531 | TALTAL EDUCATION GROUP | 6,670 | $355.0M | 0.03% | |
| 532 | RVNCEURREVANCE THERAPEUTICS INC | 23,900 | $354.0M | 0.03% | |
| 533 | —FINSERV ACQUISITION CORP | 36,666 | $353.0M | 0.03% | |
| 534 | —HENNESSY CAP ACQUSTION CORP | 34,690 | $351.0M | 0.03% | |
| 535 | —AVADEL PHARMACEUTICALS PLC | 442 | $351.0M | 0.03% | Put |
| 536 | —ENDURANCE INTL GROUP HLDGS I | 181,717 | $351.0M | 0.03% | |
| 537 | —WEALTHBRIDGE ACQUISITION LTD | 756,453 | $348.0M | 0.03% | |
| 538 | CALXCALIX INC | 49,030 | $347.0M | 0.03% | |
| 539 | COHREURCOHERENT INC | 3,265 | $347.0M | 0.03% | |
| 540 | CSFLUSDCENTERSTATE BK CORP | 20,000 | $345.0M | 0.03% | |
| 541 | AZPNUSDASPEN TECHNOLOGY INC | 3,604 | $343.0M | 0.03% | |
| 542 | —GLOBAL BLOOD THERAPEUTICS IN | 67 | $342.0M | 0.03% | Call |
| 543 | SEISOLARIS OILFIELD INFRSTR INC | 65,145 | $342.0M | 0.03% | |
| 544 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 188,663 | $340.0M | 0.03% | |
| 545 | CICIGNA CORP NEW | 1,914 | $339.0M | 0.03% | |
| 546 | OSGAMBAC FINL GROUP INC | 27,500 | $339.0M | 0.03% | |
| 547 | RIGLUSDRIGEL PHARMACEUTICALS INC | 217,050 | $339.0M | 0.03% | |
| 548 | WMTWALMART INC | 2,954 | $336.0M | 0.03% | |
| 549 | BRBSBLUE RIDGE BANKSHARES INC VA | 20,806 | $332.0M | 0.03% | |
| 550 | NXPINXP SEMICONDUCTORS N V | 3,992 | $331.0M | 0.03% | |
| 551 | —MYOVANT SCIENCES LTD | 43,675 | $330.0M | 0.03% | |
| 552 | UISUNISYS CORP | 26,552 | $328.0M | 0.03% | |
| 553 | —LEISURE ACQUISITION CORP | 30,000 | $327.0M | 0.03% | |
| 554 | GDDYGODADDY INC | 5,729 | $327.0M | 0.03% | |
| 555 | FOXAFOX CORP | 138 | $326.0M | 0.03% | Call |
| 556 | GNWGENWORTH FINL INC | 97,652 | $324.0M | 0.03% | |
| 557 | —FIBROGEN INC | 93 | $323.0M | 0.03% | Put |
| 558 | NBISYANDEX N V | 9,500 | $323.0M | 0.03% | |
| 559 | AFLAFLAC INC | 9,400 | $322.0M | 0.03% | |
| 560 | UPWKUPWORK INC | 49,592 | $320.0M | 0.03% | |
| 561 | NODKNI HLDGS INC | 23,372 | $317.0M | 0.03% | |
| 562 | CBAYUSDCYMABAY THERAPEUTICS INC | 214,436 | $317.0M | 0.03% | |
| 563 | APLSAPELLIS PHARMACEUTICALS INC | 118 | $316.0M | 0.03% | Put |
| 564 | IM8NINSMED INC | 19,418 | $311.0M | 0.03% | |
| 565 | HGLBHIGHLAND GLOBAL ALLOCATION F | 71,173 | $310.0M | 0.03% | |
| 566 | RJFRAYMOND JAMES FINANCIAL INC | 4,898 | $310.0M | 0.03% | |
| 567 | GLWCORNING INC | 15,000 | $308.0M | 0.03% | |
| 568 | STAASTAAR SURGICAL CO | 9,500 | $306.0M | 0.03% | |
| 569 | CHTRCHARTER COMMUNICATIONS INC N | 700 | $305.0M | 0.03% | |
| 570 | NTLAINTELLIA THERAPEUTICS INC | 24,824 | $304.0M | 0.03% | |
| 571 | TXNMPNM RES INC | 8,011 | $304.0M | 0.03% | |
| 572 | IGTINTERNATIONAL GAME TECHNOLOG | 51,039 | $304.0M | 0.03% | |
| 573 | BENFRANKLIN RESOURCES INC | 18,171 | $303.0M | 0.03% | |
| 574 | PKPARK HOTELS RESORTS INC | 38,163 | $302.0M | 0.03% | |
| 575 | —CREDIT SUISSE AG NASSAU BRH | 2,000 | $301.0M | 0.02% | |
| 576 | 1T7TRICIDA INC | 13,572 | $299.0M | 0.02% | |
| 577 | IACIEURIAC INTERACTIVECORP | 1,662 | $298.0M | 0.02% | |
| 578 | SWKSTANLEY BLACK & DECKER INC | 2,959 | $296.0M | 0.02% | |
| 579 | —VECTOIQ ACQUISITION CORP | 27,862 | $296.0M | 0.02% | |
| 580 | GQ9SPDR GOLD TRUST | 2,000 | $296.0M | 0.02% | |
| 581 | TAT&T INC | 9,851 | $287.0M | 0.02% | |
| 582 | STZCONSTELLATION BRANDS INC | 2,004 | $287.0M | 0.02% | |
| 583 | —CASI PHARMACEUTICALS INC | 139,183 | $284.0M | 0.02% | |
| 584 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,916 | $282.0M | 0.02% | |
| 585 | AVTRAVANTOR INC | 22,303 | $279.0M | 0.02% | |
| 586 | HBBHAMILTON BEACH BRANDS HLDG C | 29,322 | $279.0M | 0.02% | |
| 587 | PCGPG&E CORP | 31,072 | $279.0M | 0.02% | |
| 588 | OXMOXFORD INDS INC | 7,700 | $279.0M | 0.02% | |
| 589 | ALXNALEXION PHARMACEUTICALS INC | 3,100 | $278.0M | 0.02% | |
| 590 | —APPLIED GENETIC TECHNOL CORP | 84,586 | $277.0M | 0.02% | |
| 591 | XIFRNEXTERA ENERGY PARTNERS LP | 6,445 | $277.0M | 0.02% | |
| 592 | LAZLAZARD LTD | 11,700 | $276.0M | 0.02% | |
| 593 | WSMWILLIAMS SONOMA INC | 6,500 | $276.0M | 0.02% | |
| 594 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 44,794 | $276.0M | 0.02% | |
| 595 | ESTAESTABLISHMENT LABS HLDGS INC | 19,127 | $276.0M | 0.02% | |
| 596 | —IMMUNOMEDICS INC | 204 | $275.0M | 0.02% | Call |
| 597 | INTCINTEL CORP | 5,063 | $274.0M | 0.02% | |
| 598 | SRTSTARTEK INC | 72,897 | $274.0M | 0.02% | |
| 599 | RBBNRIBBON COMMUNICATIONS INC | 89,924 | $272.0M | 0.02% | |
| 600 | XRAYDENTSPLY SIRONA INC | 7,015 | $272.0M | 0.02% |