BOOTHBAY FUND MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
728
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC | 14,515 | $1.9B | 0.17% | |
| 102 | FEFIRSTENERGY CORP | 53,971 | $1.9B | 0.17% | |
| 103 | —UNION ACQUISITION CORP | 200,000 | $1.9B | 0.17% | |
| 104 | MUMICRON TECHNOLOGY INC | 36,831 | $1.9B | 0.17% | |
| 105 | MRKMERCK & CO INC | 315 | $1.9B | 0.17% | Call |
| 106 | —VALIDUS HOLDINGS LTD | 27,495 | $1.9B | 0.16% | |
| 107 | EAELECTRONIC ARTS INC | 13,141 | $1.9B | 0.16% | |
| 108 | ABBVABBVIE INC | 200 | $1.9B | 0.16% | Put |
| 109 | —BARCLAYS BK PLC | 500 | $1.9B | 0.16% | Call |
| 110 | —SPDR SERIES TRUST | 300 | $1.8B | 0.16% | Put |
| 111 | LGF/BEURLIONS GATE ENTMNT CORP | 71,773 | $1.8B | 0.16% | |
| 112 | —GLOBAL BLOOD THERAPEUTICS IN | 390 | $1.8B | 0.15% | Put |
| 113 | ALVAUTOLIV INC | 122 | $1.7B | 0.15% | Call |
| 114 | AVYAUSDAVAYA HLDGS CORP | 86,099 | $1.7B | 0.15% | |
| 115 | MKSIMKS INSTRUMENT INC | 17,867 | $1.7B | 0.15% | |
| 116 | —KBL MERGER CORP IV | 171,727 | $1.7B | 0.15% | |
| 117 | ESPRESPERION THERAPEUTICS INC NE | 423 | $1.7B | 0.14% | Put |
| 118 | INSMINSMED INC | 692 | $1.6B | 0.14% | Put |
| 119 | DELLDELL TECHNOLOGIES INC | 18,867 | $1.6B | 0.14% | |
| 120 | BYDBOYD GAMING CORP | 45,657 | $1.6B | 0.14% | |
| 121 | SIXEURSIX FLAGS ENTMT CORP NEW | 22,505 | $1.6B | 0.14% | |
| 122 | —GCP APPLIED TECHNOLOGIES INC | 54,364 | $1.6B | 0.14% | |
| 123 | WTWWILLIS TOWERS WATSON PUB LTD | 10,362 | $1.6B | 0.14% | |
| 124 | PBYIPUMA BIOTECHNOLOGY INC | 265 | $1.6B | 0.14% | Put |
| 125 | TWTRUSDTWITTER INC | 35,089 | $1.5B | 0.13% | |
| 126 | MRVLMARVELL TECHNOLOGY GROUP LTD | 71,192 | $1.5B | 0.13% | |
| 127 | —ALTA MESA RES INC | 2,228 | $1.5B | 0.13% | Call |
| 128 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 190 | $1.5B | 0.13% | Call |
| 129 | AGXARGAN INC | 36,643 | $1.5B | 0.13% | |
| 130 | —KLX INC | 20,810 | $1.5B | 0.13% | |
| 131 | —CA INC | 418 | $1.5B | 0.13% | Call |
| 132 | —KLX INC | 207 | $1.5B | 0.13% | Put |
| 133 | HUBBHUBBELL INC | 14,024 | $1.5B | 0.13% | |
| 134 | ULTAULTA BEAUTY INC | 6,129 | $1.4B | 0.12% | |
| 135 | —OWENS RLTY MTG INC | 84,913 | $1.4B | 0.12% | |
| 136 | LVLNSPDR SERIES TRUST | 300 | $1.4B | 0.12% | Put |
| 137 | XLFISELECT SECTOR SPDR TR | 200 | $1.4B | 0.12% | Put |
| 138 | ONON SEMICONDUCTOR CORP | 623 | $1.4B | 0.12% | Call |
| 139 | INSMINSMED INC | 583 | $1.4B | 0.12% | Call |
| 140 | MLB1MERCADOLIBRE INC | 4,603 | $1.4B | 0.12% | |
| 141 | —SINA CORP | 16,028 | $1.4B | 0.12% | |
| 142 | MSFTMICROSOFT CORP | 137 | $1.4B | 0.12% | Put |
| 143 | PYPLPAYPAL HLDGS INC | 16,077 | $1.3B | 0.12% | |
| 144 | LENLENNAR CORP | 25,362 | $1.3B | 0.12% | |
| 145 | CLBKCOLUMBIA FINL INC | 80,000 | $1.3B | 0.12% | |
| 146 | —COLUMBIA FINL INC | 800 | $1.3B | 0.12% | Put |
| 147 | CITCINTAS CORP | 6,843 | $1.3B | 0.11% | |
| 148 | GPNGLOBAL PMTS INC | 11,303 | $1.3B | 0.11% | |
| 149 | PRSPPERSPECTA INC | 61,234 | $1.3B | 0.11% | |
| 150 | LM03LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.2B | 0.11% | |
| 151 | INFYINFOSYS LTD | 636 | $1.2B | 0.11% | Call |
| 152 | INTUINTUIT | 6,031 | $1.2B | 0.11% | |
| 153 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,812 | $1.2B | 0.11% | |
| 154 | —DUN & BRADSTREET CORP DEL NE | 99 | $1.2B | 0.11% | Call |
| 155 | ADBEADOBE SYS INC | 4,938 | $1.2B | 0.10% | |
| 156 | XLVSELECT SECTOR SPDR TR | 14,300 | $1.2B | 0.10% | |
| 157 | XLFSELECT SECTOR SPDR TR | 44,534 | $1.2B | 0.10% | |
| 158 | CAKECHEESECAKE FACTORY INC | 21,140 | $1.2B | 0.10% | |
| 159 | EATBRINKER INTL INC | 24,355 | $1.2B | 0.10% | |
| 160 | INCYINCYTE CORP | 17,053 | $1.1B | 0.10% | |
| 161 | —ANDEAVOR | 8,700 | $1.1B | 0.10% | |
| 162 | ADBEADOBE SYS INC | 46 | $1.1B | 0.10% | Put |
| 163 | KRGKITE RLTY GROUP TR | 65,498 | $1.1B | 0.10% | |
| 164 | LNGCHENIERE ENERGY INC | 17,168 | $1.1B | 0.10% | |
| 165 | DXCDXC TECHNOLOGY CO | 13,864 | $1.1B | 0.10% | |
| 166 | IGTINTERNATIONAL GAME TECHNOLOG | 47,711 | $1.1B | 0.10% | |
| 167 | —JUNIPER NETWORKS INC | 401 | $1.1B | 0.10% | Call |
| 168 | JBGSJBG SMITH PPTYS | 30,008 | $1.1B | 0.10% | |
| 169 | FFIVF5 NETWORKS INC | 63 | $1.1B | 0.09% | Call |
| 170 | AKXANSYS INC | 6,236 | $1.1B | 0.09% | |
| 171 | —MIRATI THERAPEUTICS INC | 220 | $1.1B | 0.09% | Call |
| 172 | —SENSATA TECHNOLOGIES HLDNG P | 227 | $1.1B | 0.09% | Call |
| 173 | NKTRNEKTAR THERAPEUTICS | 221 | $1.1B | 0.09% | Call |
| 174 | —PHOENIX NEW MEDIA LTD | 250,000 | $1.1B | 0.09% | |
| 175 | —TESARO INC | 237 | $1.1B | 0.09% | Call |
| 176 | ALNYALNYLAM PHARMACEUTICALS INC | 107 | $1.1B | 0.09% | Put |
| 177 | BIDUNBAIDU INC | 4,325 | $1.1B | 0.09% | |
| 178 | ADIANALOG DEVICES INC | 10,948 | $1.1B | 0.09% | |
| 179 | —DOWDUPONT INC | 15,799 | $1.0B | 0.09% | |
| 180 | —STELLAR ACQUISITION III INC | 99,800 | $1.0B | 0.09% | |
| 181 | CACCCREDIT ACCEP CORP MICH | 2,927 | $1.0B | 0.09% | |
| 182 | SWZSWISS HELVETIA FD INC | 83,595 | $1.0B | 0.09% | |
| 183 | HFROHIGHLAND FLOATNG RATE OPPRT | 65,219 | $1.0B | 0.09% | |
| 184 | CVXCHEVRON CORP NEW | 8,017 | $1.0B | 0.09% | |
| 185 | NXSTNEXSTAR MEDIA GROUP INC | 13,806 | $1.0B | 0.09% | |
| 186 | JACKJACK IN THE BOX INC | 11,806 | $1.0B | 0.09% | |
| 187 | RBBNRIBBON COMMUNICATIONS INC | 140,550 | $1.0B | 0.09% | |
| 188 | NBISYANDEX N V | 27,854 | $1.0B | 0.09% | |
| 189 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 23,292 | $999.0M | 0.09% | |
| 190 | VLOVALERO ENERGY CORP NEW | 9,000 | $997.0M | 0.09% | |
| 191 | —QTS RLTY TR INC | 25,077 | $991.0M | 0.09% | |
| 192 | ACRSACLARIS THERAPEUTICS INC | 495 | $989.0M | 0.09% | Call |
| 193 | AMEAMETEK INC NEW | 13,681 | $987.0M | 0.09% | |
| 194 | XLYSELECT SECTOR SPDR TR | 9,000 | $984.0M | 0.09% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 4,746 | $983.0M | 0.09% | |
| 196 | JPMJPMORGAN CHASE & CO | 94 | $980.0M | 0.09% | Call |
| 197 | SONYSONY CORP | 19,086 | $978.0M | 0.09% | |
| 198 | —BLACK RIDGE ACQUISITION CORP | 99,800 | $978.0M | 0.09% | |
| 199 | OKTAOKTA INC | 19,266 | $970.0M | 0.08% | |
| 200 | —RAMCO-GERSHENSON PPTYS TR | 73,408 | $970.0M | 0.08% |