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 |
|---|---|---|---|---|---|
| 201 | AKXANSYS INC | 6,600 | $1.4B | 0.12% | |
| 202 | PEOADAM NAT RES FD INC | 81,677 | $1.4B | 0.12% | |
| 203 | ENTAENANTA PHARMACEUTICALS INC | 16,000 | $1.4B | 0.12% | |
| 204 | COHREURCOHERENT INC | 9,852 | $1.3B | 0.12% | |
| 205 | COHRII VI INC | 36,732 | $1.3B | 0.12% | |
| 206 | —STEMLINE THERAPEUTICS INC | 87,627 | $1.3B | 0.12% | |
| 207 | —SPDR SERIES TRUST | 250 | $1.3B | 0.12% | Put |
| 208 | —OPES ACQUISITION CORP | 129,100 | $1.3B | 0.12% | |
| 209 | —TEXAS INSTRS INC | 116 | $1.3B | 0.12% | Put |
| 210 | —SPARK THERAPEUTICS INC | 130 | $1.3B | 0.12% | Put |
| 211 | —AMAZON COM INC | 7 | $1.3B | 0.12% | Call |
| 212 | —DISCOVERY INC | 432 | $1.3B | 0.12% | Call |
| 213 | —ANTARES PHARMA INC | 400,062 | $1.3B | 0.12% | |
| 214 | KRGKITE RLTY GROUP TR | 87,001 | $1.3B | 0.12% | |
| 215 | STTSTATE STR CORP | 23,286 | $1.3B | 0.12% | |
| 216 | PEOEXELON CORP | 27,074 | $1.3B | 0.12% | |
| 217 | —ARQULE INC | 117,681 | $1.3B | 0.12% | |
| 218 | PTGXPROTAGONIST THERAPEUTICS INC | 105,965 | $1.3B | 0.12% | |
| 219 | DDOMINION ENERGY INC | 16,539 | $1.3B | 0.12% | |
| 220 | —PROFICIENT ALPHA ACQUSTN COR | 126,900 | $1.3B | 0.12% | |
| 221 | ASMBASSEMBLY BIOSCIENCES INC | 94,415 | $1.3B | 0.12% | |
| 222 | DUKDUKE ENERGY CORP NEW | 14,328 | $1.3B | 0.11% | |
| 223 | —ALEXION PHARMACEUTICALS INC | 96 | $1.3B | 0.11% | Call |
| 224 | —HOSPITALITY PPTYS TR | 500 | $1.3B | 0.11% | Put |
| 225 | RBBNRIBBON COMMUNICATIONS INC | 253,276 | $1.2B | 0.11% | |
| 226 | FITBFIFTH THIRD BANCORP | 44,135 | $1.2B | 0.11% | |
| 227 | CLBKCOLUMBIA FINL INC | 80,000 | $1.2B | 0.11% | |
| 228 | TMUST MOBILE US INC | 16,188 | $1.2B | 0.11% | |
| 229 | BNEDBARNES & NOBLE INC | 178,664 | $1.2B | 0.11% | |
| 230 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,246 | $1.2B | 0.11% | |
| 231 | LVLNSPDR SERIES TRUST | 275 | $1.2B | 0.11% | Put |
| 232 | SLG2EURSL GREEN RLTY CORP | 14,829 | $1.2B | 0.11% | |
| 233 | CHRCHURCHILL DOWNS INC | 10,250 | $1.2B | 0.11% | |
| 234 | —FORESCOUT TECHNOLOGIES INC | 34,807 | $1.2B | 0.11% | |
| 235 | —8I ENTERPRISES ACQUISITIN CO | 118,900 | $1.2B | 0.11% | |
| 236 | —ORBCOMM INC | 161,762 | $1.2B | 0.11% | |
| 237 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,039 | $1.2B | 0.11% | |
| 238 | —ALLEGRO MERGER CORP | 110,300 | $1.1B | 0.10% | |
| 239 | LAMRLAMAR ADVERTISING CO NEW | 140 | $1.1B | 0.10% | Call |
| 240 | AMRNAMARIN CORP PLC | 581 | $1.1B | 0.10% | Call |
| 241 | BYDBOYD GAMING CORP | 41,169 | $1.1B | 0.10% | |
| 242 | IMXIINTERNATIONAL MNY EXPRESS IN | 78,357 | $1.1B | 0.10% | |
| 243 | —CBS CORP NEW | 21,942 | $1.1B | 0.10% | |
| 244 | CACCCREDIT ACCEP CORP MICH | 2,265 | $1.1B | 0.10% | |
| 245 | SBUXSTARBUCKS CORP | 130 | $1.1B | 0.10% | Put |
| 246 | UAUNDER ARMOUR INC | 48,865 | $1.1B | 0.10% | |
| 247 | MPWRMONOLITHIC PWR SYS INC | 7,957 | $1.1B | 0.10% | |
| 248 | ETRENTERGY CORP NEW | 10,497 | $1.1B | 0.10% | |
| 249 | LBTYBLIBERTY GLOBAL PLC | 40,000 | $1.1B | 0.10% | |
| 250 | CRSPCRISPR THERAPEUTICS AG | 22,905 | $1.1B | 0.10% | |
| 251 | GTHXEURG1 THERAPEUTICS INC | 35,111 | $1.1B | 0.10% | |
| 252 | —MELLANOX TECHNOLOGIES LTD | 9,704 | $1.1B | 0.10% | |
| 253 | RLJRLJ LODGING TR | 60,497 | $1.1B | 0.10% | |
| 254 | WHWYNDHAM HOTELS & RESORTS INC | 19,174 | $1.1B | 0.10% | |
| 255 | CRSPCRISPR THERAPEUTICS AG | 225 | $1.1B | 0.10% | Put |
| 256 | LYBLYONDELLBASELL INDUSTRIES N | 122 | $1.1B | 0.10% | |
| 257 | EZPWEZCORP INC | 110,686 | $1.0B | 0.10% | |
| 258 | LM03LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.0B | 0.10% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,764 | $1.0B | 0.10% | |
| 260 | CIGICOLLIERS INTL GROUP INC | 14,400 | $1.0B | 0.09% | |
| 261 | —EXTERRAN CORP | 72,445 | $1.0B | 0.09% | |
| 262 | —BLACK RIDGE ACQUISITION CORP | 99,800 | $1.0B | 0.09% | |
| 263 | —TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.0B | 0.09% | |
| 264 | —TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.0B | 0.09% | |
| 265 | VIABVIACOM INC NEW | 33,918 | $1.0B | 0.09% | |
| 266 | —ACT II GLOBAL ACQUISITION CO | 100,000 | $1.0B | 0.09% | |
| 267 | —DIAMOND EAGLE ACQUISITION CO | 100,000 | $1.0B | 0.09% | |
| 268 | —ALIMERA SCIENCES INC | 1,120,000 | $997.0M | 0.09% | |
| 269 | NINISOURCE INC | 34,409 | $991.0M | 0.09% | |
| 270 | HNGRUSDHANGER INC | 51,711 | $990.0M | 0.09% | |
| 271 | QCOMQUALCOMM INC | 130 | $989.0M | 0.09% | Call |
| 272 | PLCECHILDRENS PL INC | 10,371 | $989.0M | 0.09% | |
| 273 | —QTS RLTY TR INC | 21,124 | $976.0M | 0.09% | |
| 274 | LGF/BEURLIONS GATE ENTMNT CORP | 79,555 | $975.0M | 0.09% | |
| 275 | —MAXIM INTEGRATED PRODS INC | 158 | $945.0M | 0.09% | Call |
| 276 | CNPCENTERPOINT ENERGY INC | 32,778 | $938.0M | 0.09% | |
| 277 | —INTEC PHARMA LTD JERUSALEM | 2,124 | $922.0M | 0.08% | Put |
| 278 | FNFABRINET | 18,549 | $921.0M | 0.08% | |
| 279 | DKSDICKS SPORTING GOODS INC | 26,534 | $919.0M | 0.08% | |
| 280 | DEAEASTERLY GOVT PPTYS INC | 50,759 | $919.0M | 0.08% | |
| 281 | TWTRUSDTWITTER INC | 26,265 | $917.0M | 0.08% | |
| 282 | ITRNITURAN LOCATION AND CONTROL | 30,339 | $913.0M | 0.08% | |
| 283 | NSTGEURNANOSTRING TECHNOLOGIES INC | 30,053 | $912.0M | 0.08% | |
| 284 | EPREPR PPTYS | 12,232 | $912.0M | 0.08% | |
| 285 | MXEMEXICO EQUITY & INCOME FD | 81,607 | $906.0M | 0.08% | |
| 286 | ESRTEMPIRE ST RLTY TR INC | 60,870 | $901.0M | 0.08% | |
| 287 | —IMMUNOMEDICS INC | 648 | $899.0M | 0.08% | Call |
| 288 | PFFISHARES TR | 24,350 | $897.0M | 0.08% | |
| 289 | HPEHEWLETT PACKARD ENTERPRISE C | 599 | $896.0M | 0.08% | Call |
| 290 | —MIRATI THERAPEUTICS INC | 87 | $896.0M | 0.08% | Call |
| 291 | —LAZARD WORLD DIVID & INCOME | 89,996 | $895.0M | 0.08% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,813 | $894.0M | 0.08% | |
| 293 | HPPHUDSON PAC PPTYS INC | 26,700 | $888.0M | 0.08% | |
| 294 | —JUNIPER NETWORKS INC | 333 | $887.0M | 0.08% | Call |
| 295 | OECORION ENGINEERED CARBONS S A | 40,805 | $874.0M | 0.08% | |
| 296 | CLVSEURCLOVIS ONCOLOGY INC | 58,241 | $866.0M | 0.08% | |
| 297 | HP5AEQUITY COMWLTH | 26,177 | $851.0M | 0.08% | |
| 298 | —BIOHAVEN PHARMACTL HLDG CO L | 19,360 | $848.0M | 0.08% | |
| 299 | EATBRINKER INTL INC | 21,550 | $848.0M | 0.08% | |
| 300 | SPXDDBX ETF TR | 300 | $845.0M | 0.08% | Call |