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 |
|---|---|---|---|---|---|
| 301 | WPCW P CAREY INC | 10,391 | $844.0M | 0.08% | |
| 302 | AEEAMEREN CORP | 11,195 | $841.0M | 0.08% | |
| 303 | ZGZILLOW GROUP INC | 18,302 | $837.0M | 0.08% | |
| 304 | NKTRNEKTAR THERAPEUTICS | 235 | $836.0M | 0.08% | Put |
| 305 | CTOUSDCONSOLIDATED TOMOKA LD CO | 13,946 | $833.0M | 0.08% | |
| 306 | HRUSDHEALTHCARE RLTY TR | 26,500 | $830.0M | 0.08% | |
| 307 | —ALLEGRO MERGER CORP | 82,725 | $829.0M | 0.08% | |
| 308 | IWMISHARES TR | 5,298 | $824.0M | 0.07% | |
| 309 | ACTGACACIA RESH CORP | 275,801 | $816.0M | 0.07% | |
| 310 | CMRXEURCHIMERIX INC | 188,566 | $815.0M | 0.07% | |
| 311 | —CENTURYLINK INC | 692 | $814.0M | 0.07% | Call |
| 312 | VRAVERA BRADLEY INC | 67,150 | $806.0M | 0.07% | |
| 313 | —LIQTECH INTL INC | 81,119 | $804.0M | 0.07% | |
| 314 | —NORTHSTAR REALTY EUROPE CORP | 48,862 | $803.0M | 0.07% | |
| 315 | CPTCAMDEN PPTY TR | 7,669 | $801.0M | 0.07% | |
| 316 | SNPSSYNOPSYS INC | 6,215 | $800.0M | 0.07% | |
| 317 | —ENDOLOGIX INC | 110,530 | $800.0M | 0.07% | |
| 318 | YYEURYY INC | 11,466 | $799.0M | 0.07% | |
| 319 | DHRDANAHER CORPORATION | 5,565 | $795.0M | 0.07% | |
| 320 | —NEPTUNE WELLNESS SOLUTIONS I | 182,140 | $792.0M | 0.07% | |
| 321 | LXLEXINFINTECH HLDGS LTD | 70,738 | $789.0M | 0.07% | |
| 322 | —WEINGARTEN RLTY INVS | 28,782 | $789.0M | 0.07% | |
| 323 | —LEISURE ACQUISITION CORP | 75,000 | $782.0M | 0.07% | |
| 324 | EHTHEHEALTH INC | 9,027 | $777.0M | 0.07% | |
| 325 | SRESEMPRA ENERGY | 5,634 | $774.0M | 0.07% | |
| 326 | CSTECAESARSTONE LTD | 51,434 | $773.0M | 0.07% | |
| 327 | ARCPEURVEREIT INC | 85,387 | $769.0M | 0.07% | |
| 328 | ADCAGREE REALTY CORP | 12,000 | $769.0M | 0.07% | |
| 329 | AKAMAKAMAI TECHNOLOGIES INC | 96 | $769.0M | 0.07% | Call |
| 330 | ARGXARGENX SE | 54 | $765.0M | 0.07% | Call |
| 331 | —TOTTENHAM ACQUISITION I LTD | 75,000 | $765.0M | 0.07% | |
| 332 | HFROHIGHLAND INCOME FUND | 55,219 | $764.0M | 0.07% | |
| 333 | CHRSCOHERUS BIOSCIENCES INC | 34,425 | $761.0M | 0.07% | |
| 334 | YETIYETI HLDGS INC | 26,267 | $760.0M | 0.07% | |
| 335 | VENVENTAS INC | 11,027 | $754.0M | 0.07% | |
| 336 | QUREUNIQURE NV | 96 | $750.0M | 0.07% | Put |
| 337 | —DOVA PHARMACEUTICALS INC | 526 | $742.0M | 0.07% | Call |
| 338 | IGTINTERNATIONAL GAME TECHNOLOG | 57,139 | $741.0M | 0.07% | |
| 339 | —TACTILE SYS TECHNOLOGY INC | 130 | $740.0M | 0.07% | Put |
| 340 | DXCDXC TECHNOLOGY CO | 13,414 | $740.0M | 0.07% | |
| 341 | AXONAXON ENTERPRISE INC | 11,507 | $739.0M | 0.07% | |
| 342 | —TESLA INC | 752,000 | $739.0M | 0.07% | |
| 343 | EVRGEVERGY INC | 12,161 | $731.0M | 0.07% | |
| 344 | HTLDEXPRESS INC | 265,762 | $726.0M | 0.07% | |
| 345 | HGVHILTON GRAND VACATIONS INC | 22,721 | $723.0M | 0.07% | |
| 346 | —NEUBERGER BRMAN NY MUNI FD I | 58,635 | $719.0M | 0.07% | |
| 347 | GHGGREENTREE HOSPITALTY GROUP L | 54,132 | $704.0M | 0.06% | |
| 348 | —CHIASMA INC | 93,907 | $701.0M | 0.06% | |
| 349 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,135 | $699.0M | 0.06% | |
| 350 | NWSNEWS CORP NEW | 51,796 | $699.0M | 0.06% | |
| 351 | SHOPSHOPIFY INC | 2,317 | $695.0M | 0.06% | |
| 352 | —LA JOLLA PHARMACEUTICAL CO | 74,835 | $692.0M | 0.06% | |
| 353 | AGREURAVANGRID INC | 13,588 | $686.0M | 0.06% | |
| 354 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,775 | $685.0M | 0.06% | |
| 355 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,723 | $671.0M | 0.06% | |
| 356 | TSLATESLA INC | 30 | $670.0M | 0.06% | Put |
| 357 | KRCKILROY RLTY CORP | 9,009 | $665.0M | 0.06% | |
| 358 | REZIRESIDEO TECHNOLOGIES INC | 30,290 | $664.0M | 0.06% | |
| 359 | IJHISHARES TR | 3,361 | $653.0M | 0.06% | |
| 360 | NDQINVESCO QQQ TR | 3,480 | $650.0M | 0.06% | |
| 361 | NCNACCO INDS INC | 12,367 | $642.0M | 0.06% | |
| 362 | —TOCAGEN INC | 961 | $642.0M | 0.06% | Call |
| 363 | —PIVOTAL SOFTWARE INC | 60,669 | $641.0M | 0.06% | |
| 364 | SYU1SYNOVUS FINL CORP | 18,225 | $638.0M | 0.06% | |
| 365 | —FIESTA RESTAURANT GROUP INC | 48,415 | $636.0M | 0.06% | |
| 366 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 41,682 | $636.0M | 0.06% | |
| 367 | —ARQULE INC | 576 | $634.0M | 0.06% | Call |
| 368 | CUBECUBESMART | 18,797 | $629.0M | 0.06% | |
| 369 | DREUSDDUKE REALTY CORP | 19,810 | $626.0M | 0.06% | |
| 370 | HB6HIBBETT SPORTS INC | 34,303 | $624.0M | 0.06% | |
| 371 | ACIUAC IMMUNE SA | 111,754 | $620.0M | 0.06% | |
| 372 | 9YYASHFORD INC | 19,512 | $620.0M | 0.06% | |
| 373 | EXTREXTREME NETWORKS INC | 92,237 | $597.0M | 0.05% | |
| 374 | —TRINITY MERGER CORP | 58,000 | $597.0M | 0.05% | |
| 375 | —EPIZYME INC | 47,474 | $596.0M | 0.05% | |
| 376 | SRPTSAREPTA THERAPEUTICS INC | 38 | $577.0M | 0.05% | Call |
| 377 | AVBAVALONBAY CMNTYS INC | 2,841 | $577.0M | 0.05% | |
| 378 | TWOEURTWO HBRS INVT CORP | 45,259 | $573.0M | 0.05% | |
| 379 | FARMFARMER BROS CO | 34,951 | $572.0M | 0.05% | |
| 380 | —BLUEGREEN VACATIONS CORP | 48,629 | $568.0M | 0.05% | |
| 381 | PSAPUBLIC STORAGE | 2,379 | $567.0M | 0.05% | |
| 382 | SGMOSANGAMO THERAPEUTICS INC | 526 | $566.0M | 0.05% | Call |
| 383 | COFCAPITAL ONE FINL CORP | 6,172 | $560.0M | 0.05% | |
| 384 | —INVESCO QQQ TR | 30 | $560.0M | 0.05% | Call |
| 385 | KTBKONTOOR BRANDS INC | 20,002 | $560.0M | 0.05% | |
| 386 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 91,908 | $560.0M | 0.05% | |
| 387 | —REATA PHARMACEUTICALS INC | 59 | $557.0M | 0.05% | Put |
| 388 | —ZYMEWORKS INC | 25,306 | $557.0M | 0.05% | |
| 389 | —CISION LTD | 47,421 | $556.0M | 0.05% | |
| 390 | AMHAMERICAN HOMES 4 RENT | 22,572 | $549.0M | 0.05% | |
| 391 | HTOSJW GROUP | 8,971 | $545.0M | 0.05% | |
| 392 | RHRH | 4,692 | $542.0M | 0.05% | |
| 393 | —GS ACQUISITION HLDGS CORP | 52,000 | $537.0M | 0.05% | |
| 394 | —ARYA SCIENCES ACQUISITION CO | 52,900 | $536.0M | 0.05% | |
| 395 | —PROTHENA CORP PLC | 507 | $536.0M | 0.05% | Call |
| 396 | NXDTNEXPOINT STRATEGIC OPORTUNT | 28,000 | $530.0M | 0.05% | |
| 397 | —TUESDAY MORNING CORP | 313,170 | $529.0M | 0.05% | |
| 398 | —AKORN INC | 102,635 | $529.0M | 0.05% | |
| 399 | —APOLLO TACTICAL INCOME FD IN | 35,500 | $524.0M | 0.05% | |
| 400 | DTILPRECISION BIOSCIENCES INC | 39,475 | $523.0M | 0.05% |