BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —HENNESSY CAP ACQUSTION CORP | 173,480 | $2.0B | 0.14% | |
| 202 | STSENSATA TECHNOLOGIES HLDNG P | 53,168 | $2.0B | 0.14% | |
| 203 | BWGBRANDYWINEGBL GLBAL INM OPRT | 168,547 | $1.9B | 0.13% | |
| 204 | MRVLMARVELL TECHNOLOGY GROUP LTD | 55,174 | $1.9B | 0.13% | |
| 205 | NWSANEWS CORP NEW | 161,770 | $1.9B | 0.13% | |
| 206 | UDRUDR INC | 51,644 | $1.9B | 0.13% | |
| 207 | JACKJACK IN THE BOX INC | 26,000 | $1.9B | 0.13% | |
| 208 | BDXBECTON DICKINSON & CO | 7,974 | $1.9B | 0.13% | |
| 209 | AVGOBROADCOM INC | 6,042 | $1.9B | 0.13% | |
| 210 | —HAYMAKER ACQUISITION CORP II | 173,104 | $1.9B | 0.13% | |
| 211 | 2L9BLUEPRINT MEDICINES CORP | 24,283 | $1.9B | 0.13% | |
| 212 | OHIOMEGA HEALTHCARE INVS INC | 631 | $1.9B | 0.13% | Put |
| 213 | CDPCORPORATE OFFICE PPTYS TR | 73,516 | $1.9B | 0.13% | |
| 214 | —JAWS ACQUISITION CORP | 178,000 | $1.9B | 0.13% | |
| 215 | —SYNAPTICS INC | 1,720,000 | $1.8B | 0.13% | |
| 216 | —GLOBAL BLOOD THERAPEUTICS IN | 290 | $1.8B | 0.13% | Call |
| 217 | ELSEQUITY LIFESTYLE PPTYS INC | 29,260 | $1.8B | 0.12% | |
| 218 | CITCINTAS CORP | 6,861 | $1.8B | 0.12% | |
| 219 | ASAASA GOLD AND PRECIOUS MTLS L | 104,265 | $1.8B | 0.12% | |
| 220 | —COLLIER CREEK HOLDINGS | 127,705 | $1.8B | 0.12% | |
| 221 | —BHP GROUP PLC | 44,155 | $1.8B | 0.12% | |
| 222 | SIXEURSIX FLAGS ENTMT CORP NEW | 94,443 | $1.8B | 0.12% | |
| 223 | —RMR REAL ESTATE INCOME FD | 155,484 | $1.8B | 0.12% | |
| 224 | VIAVVIAVI SOLUTIONS INC | 141,168 | $1.8B | 0.12% | |
| 225 | —GRUBHUB INC | 25,558 | $1.8B | 0.12% | |
| 226 | ADBEADOBE INC | 4,103 | $1.8B | 0.12% | |
| 227 | CTASCINTAS CORP | 67 | $1.8B | 0.12% | Put |
| 228 | DREUSDDUKE REALTY CORP | 50,285 | $1.8B | 0.12% | |
| 229 | BF/ABROWN FORMAN CORP | 30,796 | $1.8B | 0.12% | |
| 230 | PRGOPERRIGO CO PLC | 32,069 | $1.8B | 0.12% | |
| 231 | —DMY TECHNOLOGY GROUP INC | 167,529 | $1.8B | 0.12% | |
| 232 | XLFISELECT SECTOR SPDR TR | 757 | $1.8B | 0.12% | Put |
| 233 | BTAIEURBIOXCEL THERAPEUTICS INC | 32,865 | $1.7B | 0.12% | |
| 234 | —CIIG MERGER CORP | 169,883 | $1.7B | 0.12% | |
| 235 | BYNDBEYOND MEAT INC | 12,962 | $1.7B | 0.12% | |
| 236 | MDTMEDTRONIC PLC | 18,841 | $1.7B | 0.12% | |
| 237 | IMXIINTERNATIONAL MNY EXPRESS IN | 138,608 | $1.7B | 0.12% | |
| 238 | AQLTISHARES TR | 435 | $1.7B | 0.12% | Put |
| 239 | NVAXNOVAVAX INC | 207 | $1.7B | 0.12% | Put |
| 240 | VCTRVICTORY CAP HLDGS INC | 100,141 | $1.7B | 0.12% | |
| 241 | HRTGHERITAGE INS HLDGS INC | 129,553 | $1.7B | 0.12% | |
| 242 | WPCWP CAREY INC | 24,882 | $1.7B | 0.12% | |
| 243 | —KENSINGTON CAP ACQUISITION C | 166,667 | $1.7B | 0.11% | |
| 244 | KSSKOHLS CORP | 79,350 | $1.6B | 0.11% | |
| 245 | CRMSALESFORCE COM INC | 8,749 | $1.6B | 0.11% | |
| 246 | —REATA PHARMACEUTICALS INC | 105 | $1.6B | 0.11% | Put |
| 247 | BXPBOSTON PPTYS LTD PARTNERSHIP | 18,017 | $1.6B | 0.11% | |
| 248 | —FOLEY TRASIMENE ACQUISTN COR | 152,500 | $1.6B | 0.11% | |
| 249 | —HEALTHCARE MERGER CORP | 157,500 | $1.6B | 0.11% | |
| 250 | 6PMPARAMOUNT GROUP INC | 209,532 | $1.6B | 0.11% | |
| 251 | RUNRUSH ENTERPRISES INC | 44,916 | $1.6B | 0.11% | |
| 252 | COHRII-VI INC | 33,620 | $1.6B | 0.11% | |
| 253 | LBRDKLIBERTY BROADBAND CORP | 12,759 | $1.6B | 0.11% | |
| 254 | BBSIBARRETT BUSINESS SVCS INC | 29,645 | $1.6B | 0.11% | |
| 255 | REALTHE REALREAL INC | 122,929 | $1.6B | 0.11% | |
| 256 | VIPSVIPSHOP HOLDINGS LIMITED | 77,973 | $1.6B | 0.11% | |
| 257 | —LABORATORY CORP AMER HLDGS | 9,322 | $1.5B | 0.11% | |
| 258 | FSBCFIVE STAR SENIOR LIVING INC | 396,485 | $1.5B | 0.11% | |
| 259 | XLFISELECT SECTOR SPDR TR | 224 | $1.5B | 0.11% | Call |
| 260 | —CONYERS PK II ACQUISITION CO | 133,503 | $1.5B | 0.11% | |
| 261 | DISHDISH NETWORK CORPORATION | 44,001 | $1.5B | 0.10% | |
| 262 | BIDUNBAIDU INC | 12,639 | $1.5B | 0.10% | |
| 263 | KALVKALVISTA PHARMACEUTICALS INC | 124,902 | $1.5B | 0.10% | |
| 264 | —SOFTWARE ACQUISITION GROUP I | 150,000 | $1.5B | 0.10% | |
| 265 | UAAUNDER ARMOUR INC | 154,487 | $1.5B | 0.10% | |
| 266 | —BRILLIANT ACQUISITION CORP | 150,000 | $1.5B | 0.10% | |
| 267 | —ZOGENIX INC | 55,471 | $1.5B | 0.10% | |
| 268 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,956 | $1.5B | 0.10% | |
| 269 | AERAERCAP HOLDINGS NV | 48,436 | $1.5B | 0.10% | |
| 270 | —INTERPRIVATE ACQUISITION COR | 150,000 | $1.5B | 0.10% | |
| 271 | —INTRA CELLULAR THERAPIES INC | 577 | $1.5B | 0.10% | Call |
| 272 | CLFCLEVELAND CLIFFS INC | 2,672 | $1.5B | 0.10% | Put |
| 273 | NLYEURANNALY CAPITAL MANAGEMENT IN | 223,225 | $1.5B | 0.10% | |
| 274 | —PPD INC | 54,428 | $1.5B | 0.10% | |
| 275 | ORCLORACLE CORP | 263 | $1.5B | 0.10% | Call |
| 276 | LILALIBERTY LATIN AMERICA LTD | 153,169 | $1.4B | 0.10% | |
| 277 | —STRONGBRIDGE BIOPHARMA PLC | 382,400 | $1.4B | 0.10% | |
| 278 | DAYCERIDIAN HCM HLDG INC | 18,200 | $1.4B | 0.10% | |
| 279 | BZUNBAOZUN INC | 37,500 | $1.4B | 0.10% | |
| 280 | BYDBOYD GAMING CORP | 68,724 | $1.4B | 0.10% | |
| 281 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1,705 | $1.4B | 0.10% | Put |
| 282 | —MEDICAL PPTYS TRUST INC | 756 | $1.4B | 0.10% | Put |
| 283 | BIIBBIOGEN INC | 5,313 | $1.4B | 0.10% | |
| 284 | XVMMXDELAWARE INVTS MINN MUN INCO | 111,592 | $1.4B | 0.10% | |
| 285 | —EXPERIENCE INVT CORP | 133,539 | $1.4B | 0.10% | |
| 286 | —FACEBOOK INC | 62 | $1.4B | 0.10% | Call |
| 287 | MRNAMODERNA INC | 218 | $1.4B | 0.10% | Put |
| 288 | —ZOGENIX INC | 518 | $1.4B | 0.10% | Put |
| 289 | —HUDSON EXECUTIVE INVT CORP | 135,000 | $1.4B | 0.09% | |
| 290 | FEFIRSTENERGY CORP | 35,632 | $1.4B | 0.09% | |
| 291 | AVYAVERY DENNISON CORP | 12,103 | $1.4B | 0.09% | |
| 292 | BATRKUSDLIBERTY MEDIA CORP DEL | 69,737 | $1.4B | 0.09% | |
| 293 | —JUNIPER NETWORKS INC | 602 | $1.4B | 0.09% | Call |
| 294 | ECOLUS ECOLOGY INC | 40,498 | $1.4B | 0.09% | |
| 295 | —INSURANCE ACQUISITION CORP | 105,142 | $1.4B | 0.09% | |
| 296 | —FAR PT ACQUISITION CORP | 132,073 | $1.4B | 0.09% | |
| 297 | JBLJABIL INC | 42,000 | $1.3B | 0.09% | |
| 298 | —INTERCEPT PHARMACEUTICALS IN | 281 | $1.3B | 0.09% | Put |
| 299 | SPLKCHFSPLUNK INC | 6,766 | $1.3B | 0.09% | |
| 300 | —EATON VANCE FLTG RATE INCOM | 96,519 | $1.3B | 0.09% |