BOOTHBAY FUND MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1T
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,956,742 | $78.8B | 7.17% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,725 | $50.5B | 4.60% | Put |
| 3 | GOOGALPHABET INC | 23,198 | $25.1B | 2.28% | |
| 4 | AABAUSDALTABA INC | 279,223 | $19.4B | 1.76% | |
| 5 | CELGCELGENE CORP | 149,906 | $13.9B | 1.26% | |
| 6 | —GIGCAPITAL2 INC | 1,261,000 | $12.6B | 1.15% | |
| 7 | —MEGALITH FINL ACQUISITION CO | 1,160,000 | $11.7B | 1.07% | |
| 8 | —ALLERGAN PLC | 62,942 | $10.5B | 0.96% | |
| 9 | QUREUNIQURE NV | 1,297 | $10.1B | 0.92% | Call |
| 10 | APCANADARKO PETE CORP | 142,287 | $10.0B | 0.91% | |
| 11 | DISDISNEY WALT CO | 69,572 | $9.7B | 0.88% | |
| 12 | —TRIDENT ACQUISITIONS CORP | 877,503 | $9.2B | 0.84% | |
| 13 | —WEALTHBRIDGE ACQUISITION LTD | 875,000 | $8.9B | 0.81% | |
| 14 | —TUSCAN HOLDINGS CORP | 800,000 | $8.5B | 0.77% | |
| 15 | —ALIBABA GROUP HLDG LTD | 494 | $8.4B | 0.76% | Call |
| 16 | —CF FIN ACQUISITION CORP | 800,000 | $8.0B | 0.73% | |
| 17 | BIDSOTHEBYS | 136,981 | $8.0B | 0.72% | |
| 18 | WCGEURWELLCARE HEALTH PLANS INC | 27,475 | $7.8B | 0.71% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 57,988 | $7.1B | 0.65% | |
| 20 | AMZNAMAZON COM INC | 3,708 | $7.0B | 0.64% | |
| 21 | FISVFISERV INC | 73,782 | $6.7B | 0.61% | |
| 22 | —MONOCLE ACQUISITION CORP | 650,000 | $6.5B | 0.59% | |
| 23 | MSFTMICROSOFT CORP | 47,812 | $6.4B | 0.58% | |
| 24 | —ANDINA ACQUISITION CORP III | 620,000 | $6.2B | 0.56% | |
| 25 | —GW PHARMACEUTICALS PLC | 359 | $6.2B | 0.56% | Put |
| 26 | VSMEURVERSUM MATLS INC | 119,019 | $6.1B | 0.56% | |
| 27 | AQLTISHARES TR | 382 | $5.9B | 0.54% | Put |
| 28 | —ALBERTON ACQUISITION CORP | 924,300 | $5.7B | 0.52% | |
| 29 | —HEALTH SCIENCES ACQUSTN CORP | 536,264 | $5.7B | 0.52% | |
| 30 | ARRYEURARRAY BIOPHARMA INC | 119,526 | $5.5B | 0.50% | |
| 31 | NFLXNETFLIX INC | 14,985 | $5.5B | 0.50% | |
| 32 | —TRINITY MERGER CORP | 503,799 | $5.2B | 0.47% | |
| 33 | FISVFISERV INC | 565 | $5.2B | 0.47% | Call |
| 34 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $5.1B | 0.46% | |
| 35 | —EDTECHX HLDGS ACQUISITION CO | 499,727 | $5.0B | 0.46% | |
| 36 | —8I ENTERPRISES ACQUISITIN CO | 500,000 | $5.0B | 0.45% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,872 | $4.9B | 0.45% | |
| 38 | —BLUEBIRD BIO INC | 387 | $4.9B | 0.45% | Put |
| 39 | —SPARK THERAPEUTICS INC | 46,464 | $4.8B | 0.43% | |
| 40 | —ANDINA ACQUISITION CORP III | 465,000 | $4.6B | 0.42% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 465 | $4.5B | 0.41% | Call |
| 42 | —BLACK RIDGE ACQUISITION CORP | 441,900 | $4.5B | 0.41% | |
| 43 | METAFACEBOOK INC | 23,258 | $4.5B | 0.41% | |
| 44 | —GREENLAND ACQUISITIN CORPORA | 436,600 | $4.5B | 0.41% | |
| 45 | —TOTTENHAM ACQUISITION I LTD | 425,000 | $4.4B | 0.40% | |
| 46 | CZREURCAESARS ENTMT CORP | 361,683 | $4.3B | 0.39% | |
| 47 | RHT1EURRED HAT INC | 22,641 | $4.3B | 0.39% | |
| 48 | RMRRMR GROUP INC | 89,223 | $4.2B | 0.38% | |
| 49 | NXPINXP SEMICONDUCTORS N V | 42,852 | $4.2B | 0.38% | |
| 50 | AAPLAPPLE INC | 21,097 | $4.2B | 0.38% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 24,514 | $4.2B | 0.38% | |
| 52 | CRMSALESFORCE COM INC | 27,197 | $4.1B | 0.38% | |
| 53 | FDCFIRST DATA CORP NEW | 149,282 | $4.0B | 0.37% | |
| 54 | MAMASTERCARD INC | 15,144 | $4.0B | 0.36% | |
| 55 | AAPLAPPLE INC | 200 | $4.0B | 0.36% | Put |
| 56 | —EDTECHX HLDGS ACQUISITION CO | 399,345 | $3.9B | 0.36% | |
| 57 | —SPRINT CORPORATION | 595,652 | $3.9B | 0.36% | |
| 58 | —ALBERTON ACQUISITION CORP | 375,000 | $3.8B | 0.35% | |
| 59 | MSDMORGAN STANLEY EMER MKTS DEB | 400,000 | $3.7B | 0.34% | |
| 60 | —BIOHAVEN PHARMACTL HLDG CO L | 849 | $3.7B | 0.34% | Call |
| 61 | —NUVEEN CONNECTICUT QLTY MUN | 282,767 | $3.7B | 0.33% | |
| 62 | —CHARDAN HEALTHCARE ACQUISITI | 361,300 | $3.6B | 0.33% | |
| 63 | —SAGE THERAPEUTICS INC | 192 | $3.5B | 0.32% | Put |
| 64 | ADIANALOG DEVICES INC | 30,222 | $3.4B | 0.31% | |
| 65 | —CITRIX SYS INC | 343 | $3.4B | 0.31% | Call |
| 66 | —ALLERGAN PLC | 200 | $3.3B | 0.30% | Call |
| 67 | SRPTSAREPTA THERAPEUTICS INC | 220 | $3.3B | 0.30% | Put |
| 68 | AQLTISHARES TR | 250 | $3.3B | 0.30% | Call |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 25,276 | $3.3B | 0.30% | |
| 70 | —DD3 ACQUISITION CORP | 324,250 | $3.2B | 0.29% | |
| 71 | —DD3 ACQUISITION CORP | 324,250 | $3.2B | 0.29% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 105,910 | $3.2B | 0.29% | |
| 73 | AGXARGAN INC | 78,862 | $3.2B | 0.29% | |
| 74 | —DEL FRISCOS RESTAURANT GROUP | 400,000 | $3.2B | 0.29% | |
| 75 | TXNTEXAS INSTRS INC | 27,714 | $3.2B | 0.29% | |
| 76 | NFLXNETFLIX INC | 86 | $3.2B | 0.29% | Put |
| 77 | —BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.1B | 0.29% | |
| 78 | —ACACIA COMMUNICATIONS INC | 66,381 | $3.1B | 0.28% | |
| 79 | —HERTZ GLOBAL HLDGS INC | 351,855 | $3.1B | 0.28% | |
| 80 | TRCOTRIBUNE MEDIA CO | 66,733 | $3.1B | 0.28% | |
| 81 | SPGIS&P GLOBAL INC | 13,463 | $3.1B | 0.28% | |
| 82 | —CF FIN ACQUISITION CORP | 305,000 | $3.1B | 0.28% | |
| 83 | —CHURCHILL CAP CORP II | 300,000 | $3.0B | 0.28% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 13,484 | $3.0B | 0.28% | |
| 85 | GOOGLALPHABET INC | 28 | $3.0B | 0.28% | Call |
| 86 | NFLXNETFLIX INC | 82 | $3.0B | 0.27% | Call |
| 87 | MDGLMADRIGAL PHARMACEUTICALS INC | 287 | $3.0B | 0.27% | Put |
| 88 | MDGLMADRIGAL PHARMACEUTICALS INC | 287 | $3.0B | 0.27% | Call |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,192 | $2.9B | 0.26% | |
| 90 | —CONSTELLATION ALPHA CAP CORP | 274,000 | $2.9B | 0.26% | |
| 91 | —KBL MERGER CORP IV | 271,727 | $2.8B | 0.26% | |
| 92 | LIONFIDELITY SOUTHERN CORP NEW | 91,750 | $2.8B | 0.26% | |
| 93 | APHAMPHENOL CORP NEW | 29,409 | $2.8B | 0.26% | |
| 94 | —MEDICINES CO | 769 | $2.8B | 0.26% | Put |
| 95 | EFXEQUIFAX INC | 20,500 | $2.8B | 0.25% | |
| 96 | SPPPSPROTT PHYSICAL PLAT PALLAD | 237,982 | $2.7B | 0.25% | |
| 97 | TSSTOTAL SYS SVCS INC | 21,069 | $2.7B | 0.25% | |
| 98 | —TKK SYMPHONY ACQUISITION COR | 266,000 | $2.7B | 0.24% | |
| 99 | —TENZING ACQUISITION CORP | 260,086 | $2.7B | 0.24% | |
| 100 | —ARRAY BIOPHARMA INC | 577 | $2.7B | 0.24% | Call |
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