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 |
|---|---|---|---|---|---|
| 101 | —CHARDAN HEALTHCARE ACQUISITI | 270,975 | $2.7B | 0.24% | |
| 102 | AMZNAMAZON COM INC | 14 | $2.7B | 0.24% | Put |
| 103 | —INVESCO DYNAMIC CR OPP FD | 230,682 | $2.6B | 0.23% | |
| 104 | QQQINVESCO QQQ TR | 138 | $2.6B | 0.23% | Put |
| 105 | NHSNEUBERGER BERMAN HGH YLD FD | 219,505 | $2.6B | 0.23% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 262 | $2.6B | 0.23% | Put |
| 107 | —HAYMAKER ACQUISITION CORP II | 250,000 | $2.6B | 0.23% | |
| 108 | STCSTEWART INFORMATION SVCS COR | 62,822 | $2.5B | 0.23% | |
| 109 | —IHS MARKIT LTD | 39,693 | $2.5B | 0.23% | |
| 110 | —SPRINT CORPORATION | 3,805 | $2.5B | 0.23% | Put |
| 111 | —TRIDENT ACQUISITIONS CORP | 241,220 | $2.5B | 0.23% | |
| 112 | —DNB FINL CORP | 56,079 | $2.5B | 0.23% | |
| 113 | —HOPFED BANCORP INC | 130,551 | $2.5B | 0.23% | |
| 114 | MSLMIDSOUTH BANCORP INC | 208,623 | $2.5B | 0.22% | |
| 115 | MSGSMADISON SQUARE GARDEN CO NEW | 8,814 | $2.5B | 0.22% | |
| 116 | —INTRA CELLULAR THERAPIES INC | 1,884 | $2.4B | 0.22% | Put |
| 117 | LTXBUSDLEGACY TEX FINL GROUP INC | 60,043 | $2.4B | 0.22% | |
| 118 | —CITIZENS FIRST CORP | 95,028 | $2.4B | 0.22% | |
| 119 | VISNCOMMSCOPE HLDG CO INC | 154,697 | $2.4B | 0.22% | |
| 120 | ASNDASCENDIS PHARMA A S | 204 | $2.4B | 0.21% | Call |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 17,928 | $2.3B | 0.21% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 9,574 | $2.3B | 0.21% | |
| 123 | —DIREXION SHS ETF TR | 600 | $2.3B | 0.21% | Call |
| 124 | —BANCO SANTANDER MEXICO S A | 300,000 | $2.3B | 0.21% | |
| 125 | —GLOBAL BLOOD THERAPEUTICS IN | 436 | $2.3B | 0.21% | Call |
| 126 | TRUTRANSUNION | 30,900 | $2.3B | 0.21% | |
| 127 | AZPNUSDASPEN TECHNOLOGY INC | 18,159 | $2.3B | 0.21% | |
| 128 | —SOUTH MTN MERGER CORP | 225,000 | $2.3B | 0.20% | |
| 129 | —LANDCADIA HLDGS II INC | 225,000 | $2.3B | 0.20% | |
| 130 | HUBSHUBSPOT INC | 13,139 | $2.2B | 0.20% | |
| 131 | MSGEMADISON SQUARE GARDEN CO NEW | 79 | $2.2B | 0.20% | Call |
| 132 | NOKNOKIA CORP | 439,760 | $2.2B | 0.20% | |
| 133 | ANABANAPTYSBIO INC | 384 | $2.2B | 0.20% | Put |
| 134 | —TE CONNECTIVITY LTD | 221 | $2.1B | 0.19% | Call |
| 135 | FEFIRSTENERGY CORP | 49,165 | $2.1B | 0.19% | |
| 136 | AMAGAMAG PHARMACEUTICALS INC | 200,968 | $2.0B | 0.18% | |
| 137 | —TENZING ACQUISITION CORP | 195,065 | $2.0B | 0.18% | |
| 138 | —TKK SYMPHONY ACQUISITION COR | 199,500 | $2.0B | 0.18% | |
| 139 | UNUSDUNILEVER N V | 32,660 | $2.0B | 0.18% | |
| 140 | —TRINE ACQUISITION CORP | 200,000 | $2.0B | 0.18% | |
| 141 | —SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.0B | 0.18% | |
| 142 | —SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.0B | 0.18% | |
| 143 | OPTUALTICE USA INC | 81,205 | $2.0B | 0.18% | |
| 144 | IPHIINPHI CORP | 39,425 | $2.0B | 0.18% | |
| 145 | ENRENERGIZER HLDGS INC NEW | 50,952 | $2.0B | 0.18% | |
| 146 | LITELUMENTUM HLDGS INC | 36,044 | $1.9B | 0.18% | |
| 147 | NVDANVIDIA CORP | 117 | $1.9B | 0.17% | Put |
| 148 | REGNREGENERON PHARMACEUTICALS | 6,115 | $1.9B | 0.17% | |
| 149 | ERICERICSSON | 200,942 | $1.9B | 0.17% | |
| 150 | FTFRANKLIN UNVL TR | 260,403 | $1.9B | 0.17% | |
| 151 | BURLBURLINGTON STORES INC | 11,090 | $1.9B | 0.17% | |
| 152 | —XILINX INC | 160 | $1.9B | 0.17% | Put |
| 153 | EQIXEQUINIX INC | 3,719 | $1.9B | 0.17% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 32,701 | $1.9B | 0.17% | |
| 155 | EPCEDGEWELL PERS CARE CO | 68,443 | $1.8B | 0.17% | |
| 156 | CFGCITIZENS FINL GROUP INC | 52,066 | $1.8B | 0.17% | |
| 157 | WVEWAVE LIFE SCIENCES LTD | 705 | $1.8B | 0.17% | Call |
| 158 | —CERECOR INC | 337,671 | $1.8B | 0.17% | |
| 159 | —BARCLAYS BK PLC | 702 | $1.8B | 0.17% | Call |
| 160 | CHKPCHECK POINT SOFTWARE TECH LT | 157 | $1.8B | 0.17% | Call |
| 161 | NBIXNEUROCRINE BIOSCIENCES INC | 214 | $1.8B | 0.16% | Put |
| 162 | —ALIBABA GROUP HLDG LTD | 106 | $1.8B | 0.16% | Put |
| 163 | CVSCVS HEALTH CORP | 32,917 | $1.8B | 0.16% | |
| 164 | ADBEADOBE INC | 6,029 | $1.8B | 0.16% | |
| 165 | VVRINVESCO SR INCOME TR | 407,619 | $1.8B | 0.16% | |
| 166 | CASHMETA FINL GROUP INC | 62,651 | $1.8B | 0.16% | |
| 167 | QEPQEP RES INC | 238,241 | $1.7B | 0.16% | |
| 168 | VNDAVANDA PHARMACEUTICALS INC | 120,998 | $1.7B | 0.16% | |
| 169 | BIIBBIOGEN INC | 7,208 | $1.7B | 0.15% | |
| 170 | —BIOHAVEN PHARMACTL HLDG CO L | 383 | $1.7B | 0.15% | Put |
| 171 | CIENCIENA CORP | 40,697 | $1.7B | 0.15% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 5,579 | $1.6B | 0.15% | |
| 173 | JBGSJBG SMITH PPTYS | 41,043 | $1.6B | 0.15% | |
| 174 | —SENIOR HSG PPTYS TR | 195,018 | $1.6B | 0.15% | |
| 175 | —NUVEEN OHIO QLTY MUN INCOME | 107,285 | $1.6B | 0.15% | |
| 176 | NOANORTH AMERN CONSTR GROUP LTD | 147,383 | $1.6B | 0.14% | |
| 177 | VVISA INC | 9,106 | $1.6B | 0.14% | |
| 178 | HAINHAIN CELESTIAL GROUP INC | 72,000 | $1.6B | 0.14% | |
| 179 | SPSCSPS COMMERCE INC | 15,387 | $1.6B | 0.14% | |
| 180 | SJMSMUCKER J M CO | 13,611 | $1.6B | 0.14% | |
| 181 | VCVISTEON CORP | 26,422 | $1.5B | 0.14% | |
| 182 | CARAEURCARA THERAPEUTICS INC | 71,470 | $1.5B | 0.14% | |
| 183 | —DECIPHERA PHARMACEUTICALS IN | 681 | $1.5B | 0.14% | Put |
| 184 | —INFINERA CORPORATION | 1,534,602 | $1.5B | 0.14% | |
| 185 | DELLDELL TECHNOLOGIES INC | 300 | $1.5B | 0.14% | Call |
| 186 | GDDYGODADDY INC | 21,701 | $1.5B | 0.14% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 8,892 | $1.5B | 0.13% | |
| 188 | MLB1MERCADOLIBRE INC | 2,400 | $1.5B | 0.13% | |
| 189 | EAELECTRONIC ARTS INC | 14,411 | $1.5B | 0.13% | |
| 190 | AVGOBROADCOM INC | 5,064 | $1.5B | 0.13% | |
| 191 | —ENTEGRA FINL CORP | 47,719 | $1.4B | 0.13% | |
| 192 | LYBLYONDELLBASELL INDUSTRIES N | 16,629 | $1.4B | 0.13% | |
| 193 | —IHS MARKIT LTD | 221 | $1.4B | 0.13% | Put |
| 194 | RPTUSDRPT REALTY | 115,856 | $1.4B | 0.13% | |
| 195 | —DISNEY WALT CO | 100 | $1.4B | 0.13% | Put |
| 196 | ALNYALNYLAM PHARMACEUTICALS INC | 192 | $1.4B | 0.13% | Put |
| 197 | —GREENLAND ACQUISITIN CORPORA | 136,600 | $1.4B | 0.13% | |
| 198 | INCYINCYTE CORP | 161 | $1.4B | 0.12% | Call |
| 199 | —INTERXION HOLDING N.V | 17,979 | $1.4B | 0.12% | |
| 200 | —MONOCLE ACQUISITION CORP | 137,500 | $1.4B | 0.12% |