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 |
|---|---|---|---|---|---|
| 201 | —CREDIT SUISSE NASSAU BRH | 18,150 | $958.0M | 0.08% | |
| 202 | CTRPUSDCTRIP COM INTL LTD | 20,000 | $953.0M | 0.08% | |
| 203 | LOWLOWES COS INC | 9,915 | $948.0M | 0.08% | |
| 204 | —ACCELERON PHARMA INC | 192 | $932.0M | 0.08% | Put |
| 205 | MGAMAGNA INTL INC | 160 | $931.0M | 0.08% | Put |
| 206 | EQREQUITY RESIDENTIAL | 14,624 | $931.0M | 0.08% | |
| 207 | BACBANK AMER CORP | 326 | $918.0M | 0.08% | Call |
| 208 | CTMXCYTOMX THERAPEUTICS INC | 398 | $910.0M | 0.08% | Put |
| 209 | BACBANK AMER CORP | 31,797 | $896.0M | 0.08% | |
| 210 | PEOEXELON CORP | 20,890 | $890.0M | 0.08% | |
| 211 | COHRII VI INC | 20,322 | $883.0M | 0.08% | |
| 212 | WENWENDYS CO | 50,105 | $861.0M | 0.07% | |
| 213 | LGIHLGI HOMES INC | 14,764 | $852.0M | 0.07% | |
| 214 | PVACUSDPENN VA CORP NEW | 10,000 | $849.0M | 0.07% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 19,528 | $846.0M | 0.07% | |
| 216 | PBFPBF ENERGY INC | 200 | $839.0M | 0.07% | Call |
| 217 | ACTGACACIA RESH CORP | 201,664 | $837.0M | 0.07% | |
| 218 | INTCINTEL CORP | 16,805 | $835.0M | 0.07% | |
| 219 | —CBS CORP NEW | 14,851 | $835.0M | 0.07% | |
| 220 | EQTEQT CORP | 15,000 | $828.0M | 0.07% | |
| 221 | MLCOMELCO RESORT ENTERTAINMENT L | 29,382 | $823.0M | 0.07% | |
| 222 | DEAEASTERLY GOVT PPTYS INC | 41,251 | $815.0M | 0.07% | |
| 223 | —ANDEAVOR | 62 | $814.0M | 0.07% | Put |
| 224 | —FNB BANCORP CALIF | 22,146 | $812.0M | 0.07% | |
| 225 | ETRENTERGY CORP NEW | 9,999 | $808.0M | 0.07% | |
| 226 | WHWYNDHAM HOTELS & RESORTS INC | 13,709 | $807.0M | 0.07% | |
| 227 | OECORION ENGINEERED CARBONS S A | 26,049 | $804.0M | 0.07% | |
| 228 | —COASTWAY BANCORP INC | 28,934 | $801.0M | 0.07% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC | 11,493 | $796.0M | 0.07% | |
| 230 | MSGSMADISON SQUARE GARDEN CO NEW | 2,552 | $792.0M | 0.07% | |
| 231 | ARMKARAMARK | 212 | $787.0M | 0.07% | Call |
| 232 | —ALTA MESA RES INC | 114,797 | $782.0M | 0.07% | |
| 233 | VLOVALERO ENERGY CORP NEW | 70 | $776.0M | 0.07% | Put |
| 234 | —OPES ACQUISITION CORP | 79,650 | $773.0M | 0.07% | |
| 235 | NKTRNEKTAR THERAPEUTICS | 158 | $772.0M | 0.07% | Put |
| 236 | HUBSHUBSPOT INC | 6,112 | $766.0M | 0.07% | |
| 237 | MAMASTERCARD INCORPORATED | 3,900 | $766.0M | 0.07% | |
| 238 | SPGIS&P GLOBAL INC | 3,745 | $764.0M | 0.07% | |
| 239 | EDUNEW ORIENTAL ED & TECH GRP I | 7,950 | $753.0M | 0.07% | |
| 240 | WYNEURWYNDHAM DESTINATIONS INC | 17,000 | $753.0M | 0.07% | |
| 241 | ESRTEMPIRE ST RLTY TR INC | 43,939 | $751.0M | 0.07% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 9,672 | $738.0M | 0.06% | |
| 243 | EVRGEVERGY INC | 13,112 | $736.0M | 0.06% | |
| 244 | CCLCARNIVAL CORP | 12,791 | $733.0M | 0.06% | |
| 245 | —AUDENTES THERAPEUTICS INC | 191 | $730.0M | 0.06% | Call |
| 246 | FISVFISERV INC | 9,800 | $726.0M | 0.06% | |
| 247 | VCVISTEON CORP | 5,600 | $724.0M | 0.06% | |
| 248 | —CISCO SYS INC | 168 | $723.0M | 0.06% | Call |
| 249 | —ALLERGAN PLC | 43 | $717.0M | 0.06% | Call |
| 250 | NOKNOKIA CORP | 124,426 | $715.0M | 0.06% | |
| 251 | XXCHNXXCHINA FD INC | 34,180 | $714.0M | 0.06% | |
| 252 | NOANORTH AMERICAN CONST | 119,679 | $712.0M | 0.06% | |
| 253 | —NEWFIELD EXPL CO | 23,456 | $710.0M | 0.06% | |
| 254 | KMIKINDER MORGAN INC DEL | 400 | $707.0M | 0.06% | Call |
| 255 | —INTERCEPT PHARMACEUTICALS IN | 84 | $705.0M | 0.06% | Call |
| 256 | —BUNGE LIMITED | 10,082 | $703.0M | 0.06% | |
| 257 | ORCLORACLE CORP | 159 | $701.0M | 0.06% | Call |
| 258 | INAPEURINTERNAP CORP | 66,897 | $697.0M | 0.06% | |
| 259 | AAPLAPPLE INC | 3,749 | $694.0M | 0.06% | |
| 260 | —ELDORADO RESORTS INC | 17,739 | $694.0M | 0.06% | |
| 261 | GD8AGRAVITY CO LTD | 11,759 | $687.0M | 0.06% | |
| 262 | AYIACUITY BRANDS INC | 5,922 | $686.0M | 0.06% | |
| 263 | ARCPEURVEREIT INC | 92,128 | $685.0M | 0.06% | |
| 264 | ENOVCOLFAX CORP | 22,267 | $682.0M | 0.06% | |
| 265 | HBBHAMILTON BEACH BRANDS HLDG C | 23,409 | $680.0M | 0.06% | |
| 266 | SMTCSEMTECH CORP | 14,400 | $678.0M | 0.06% | |
| 267 | CTOUSDCONSOLIDATED TOMOKA LD CO | 10,963 | $674.0M | 0.06% | |
| 268 | —GIGCAPITAL INC | 64,105 | $673.0M | 0.06% | |
| 269 | GYRECATALYST BIOSCIENCES INC | 57,144 | $667.0M | 0.06% | |
| 270 | DDOMINION ENERGY INC | 9,775 | $666.0M | 0.06% | |
| 271 | —ZOGENIX INC | 150 | $663.0M | 0.06% | Call |
| 272 | CUBECUBESMART | 20,475 | $660.0M | 0.06% | |
| 273 | AVBAVALONBAY CMNTYS INC | 3,816 | $656.0M | 0.06% | |
| 274 | KMXCARMAX INC | 8,956 | $653.0M | 0.06% | |
| 275 | LNGCHENIERE ENERGY INC | 100 | $652.0M | 0.06% | Put |
| 276 | STWDSTARWOOD PPTY TR INC | 29,900 | $649.0M | 0.06% | |
| 277 | AGREURAVANGRID INC | 12,241 | $648.0M | 0.06% | |
| 278 | RMRRMR GROUP INC | 8,253 | $647.0M | 0.06% | |
| 279 | BDNBRANDYWINE RLTY TR | 38,312 | $647.0M | 0.06% | |
| 280 | —BIOMARIN PHARMACEUTICAL INC | 600,000 | $639.0M | 0.06% | |
| 281 | NWLNEWELL BRANDS INC | 24,761 | $639.0M | 0.06% | |
| 282 | LITELUMENTUM HLDGS INC | 10,970 | $635.0M | 0.06% | |
| 283 | EXTREXTREME NETWORKS INC | 79,631 | $634.0M | 0.06% | |
| 284 | —INFRAREIT INC | 28,567 | $633.0M | 0.06% | |
| 285 | QCOMQUALCOMM INC | 11,271 | $633.0M | 0.06% | |
| 286 | BKOBLUEROCK RESIDENTIAL GRW REI | 70,813 | $632.0M | 0.06% | |
| 287 | STAGSTAG INDL INC | 23,076 | $628.0M | 0.05% | |
| 288 | BXPBOSTON PROPERTIES INC | 50 | $627.0M | 0.05% | Call |
| 289 | NVDANVIDIA CORP | 2,632 | $624.0M | 0.05% | |
| 290 | SKAASKECHERS U S A INC | 20,741 | $622.0M | 0.05% | |
| 291 | EIXEDISON INTL | 9,828 | $622.0M | 0.05% | |
| 292 | RHRH | 4,401 | $615.0M | 0.05% | |
| 293 | JEFJEFFERIES FINL GROUP INC | 26,964 | $613.0M | 0.05% | |
| 294 | VIAVVIAVI SOLUTIONS INC | 59,715 | $611.0M | 0.05% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 5,234 | $609.0M | 0.05% | |
| 296 | HP5AEQUITY COMWLTH | 19,339 | $609.0M | 0.05% | |
| 297 | —BP PRUDHOE BAY RTY TR | 203 | $607.0M | 0.05% | Put |
| 298 | FRTEURFEDERAL REALTY INVT TR | 4,772 | $604.0M | 0.05% | |
| 299 | —BELLICUM PHARMACEUTICALS INC | 80,800 | $596.0M | 0.05% | |
| 300 | —FRANKLIN FINL NETWORK INC | 15,800 | $594.0M | 0.05% |