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 |
|---|---|---|---|---|---|
| 301 | QVCAUSDQURATE RETAIL INC | 140,445 | $1.3B | 0.09% | |
| 302 | —TRAVELCENTERS OF AMERICA INC | 863 | $1.3B | 0.09% | Put |
| 303 | BBBYEURBED BATH & BEYOND INC | 124,100 | $1.3B | 0.09% | |
| 304 | MKLMARKEL CORP | 1,415 | $1.3B | 0.09% | |
| 305 | —FINSERV ACQUISITION CORP | 123,750 | $1.3B | 0.09% | |
| 306 | UISUNISYS CORP | 118,529 | $1.3B | 0.09% | |
| 307 | AESAES CORP | 89,259 | $1.3B | 0.09% | |
| 308 | TARAPROTARA THERAPEUTICS INC | 44,024 | $1.3B | 0.09% | |
| 309 | RTXRAYTHEON TECHNOLOGIES CORP | 20,865 | $1.3B | 0.09% | |
| 310 | —GORES METROPOULOS INC | 119,961 | $1.3B | 0.09% | |
| 311 | —TREBIA ACQUISITION CORP | 122,500 | $1.3B | 0.09% | |
| 312 | ACADACADIA PHARMACEUTICALS INC | 264 | $1.3B | 0.09% | |
| 313 | —DICKS SPORTING GOODS INC | 309 | $1.3B | 0.09% | Put |
| 314 | ALUBALUSSA ENERGY ACQUISITION CO | 129,250 | $1.3B | 0.09% | |
| 315 | TWLOTWILIO INC | 5,791 | $1.3B | 0.09% | |
| 316 | WYWEYERHAEUSER CO MTN BE | 56,160 | $1.3B | 0.09% | |
| 317 | BIGGQBIG LOTS INC | 29,900 | $1.3B | 0.09% | |
| 318 | —BLUEPRINT MEDICINES CORP | 161 | $1.3B | 0.09% | Call |
| 319 | T7DTRANSDIGM GROUP INC | 2,840 | $1.3B | 0.09% | |
| 320 | HNGRUSDHANGER INC | 75,453 | $1.3B | 0.09% | |
| 321 | MTUMISHARES TR | 9,545 | $1.3B | 0.09% | |
| 322 | SPHRMADISON SQUARE GRDN ENTERTNM | 16,635 | $1.2B | 0.09% | |
| 323 | HIIHUNTINGTON INGALLS INDS INC | 7,131 | $1.2B | 0.09% | |
| 324 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 60,150 | $1.2B | 0.08% | |
| 325 | —MOBILE MINI INC | 41,594 | $1.2B | 0.08% | |
| 326 | XPOXPO LOGISTICS INC | 15,876 | $1.2B | 0.08% | |
| 327 | —CRESCENT ACQUISITION CORP | 112,500 | $1.2B | 0.08% | |
| 328 | TLYSTILLYS INC | 214,916 | $1.2B | 0.08% | |
| 329 | WOOFOOT LOCKER INC | 41,760 | $1.2B | 0.08% | |
| 330 | ACTGACACIA RESH CORP | 295,946 | $1.2B | 0.08% | |
| 331 | —SPDR SER TR | 315 | $1.2B | 0.08% | Put |
| 332 | USFDUS FOODS HLDG CORP | 61,015 | $1.2B | 0.08% | |
| 333 | —GX ACQUISITION CORP | 115,516 | $1.2B | 0.08% | |
| 334 | —FINTECH ACQUISITION CORP III | 107,309 | $1.2B | 0.08% | |
| 335 | NKENIKE INC | 12,127 | $1.2B | 0.08% | |
| 336 | —CHP MERGER CORP | 115,309 | $1.2B | 0.08% | |
| 337 | SSS1EURLIFE STORAGE INC | 12,434 | $1.2B | 0.08% | |
| 338 | 8INSYNEOS HEALTH INC | 20,239 | $1.2B | 0.08% | |
| 339 | OTISOTIS WORLDWIDE CORP | 20,666 | $1.2B | 0.08% | |
| 340 | PSAPUBLIC STORAGE | 6,100 | $1.2B | 0.08% | |
| 341 | PINEALPINE INCOME PPTY TR INC | 71,749 | $1.2B | 0.08% | |
| 342 | STNGSCORPIO TANKERS INC | 905 | $1.2B | 0.08% | Call |
| 343 | EHTHEHEALTH INC | 11,812 | $1.2B | 0.08% | |
| 344 | XLFISELECT SECTOR SPDR TR | 306 | $1.2B | 0.08% | Put |
| 345 | APOEURAPOLLO GLOBAL MGMT INC | 23,112 | $1.2B | 0.08% | |
| 346 | ARDXARDELYX INC | 163,635 | $1.1B | 0.08% | |
| 347 | —COREPOINT LODGING INC | 268,957 | $1.1B | 0.08% | |
| 348 | —INFINERA CORP | 1,322,000 | $1.1B | 0.08% | |
| 349 | UEICUNIVERSAL ELECTRS INC | 24,089 | $1.1B | 0.08% | |
| 350 | EIXEDISON INTL | 20,743 | $1.1B | 0.08% | |
| 351 | —GLRY STR NW MDIA GRUP HLDG L | 307,200 | $1.1B | 0.08% | |
| 352 | —HAYMAKER ACQUISITION CORP II | 108,762 | $1.1B | 0.08% | |
| 353 | INCYINCYTE CORP | 108 | $1.1B | 0.08% | Call |
| 354 | CHTRCHARTER COMMUNICATIONS INC N | 22 | $1.1B | 0.08% | Put |
| 355 | AZNASTRAZENECA PLC | 21,222 | $1.1B | 0.08% | |
| 356 | SCPHSCPHARMACEUTICALS INC | 152,211 | $1.1B | 0.08% | |
| 357 | PCGPG&E CORP | 125,527 | $1.1B | 0.08% | |
| 358 | —GORES METROPOULOS INC | 101,251 | $1.1B | 0.08% | |
| 359 | —HORIZON THERAPEUTICS PUB LTD | 198 | $1.1B | 0.08% | Call |
| 360 | USLMUNITED STATES STL CORP NEW | 1,521 | $1.1B | 0.08% | Put |
| 361 | —NEW PROVIDENCE ACQUISITION | 103,973 | $1.1B | 0.08% | |
| 362 | PCGPG&E CORP | 1,231 | $1.1B | 0.07% | Call |
| 363 | —THUNDER BRDG ACQUISTION II L | 103,684 | $1.1B | 0.07% | |
| 364 | ABBVABBVIE INC | 11,074 | $1.1B | 0.07% | |
| 365 | —TRINE ACQUISITION CORP | 103,924 | $1.1B | 0.07% | |
| 366 | —ADURO BIOTECH INC | 470,227 | $1.1B | 0.07% | |
| 367 | —APARTMENT INVT & MGMT CO | 28,808 | $1.1B | 0.07% | |
| 368 | GOOGLALPHABET INC | 764 | $1.1B | 0.07% | |
| 369 | —TOTTENHAM ACQUISITION I LTD | 100,000 | $1.1B | 0.07% | |
| 370 | —CHIASMA INC | 199,642 | $1.1B | 0.07% | |
| 371 | JBGSJBG SMITH PPTYS | 36,300 | $1.1B | 0.07% | |
| 372 | CMCSACOMCAST CORP NEW | 27,189 | $1.1B | 0.07% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 20,150 | $1.1B | 0.07% | |
| 374 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1,260 | $1.1B | 0.07% | Call |
| 375 | DOCHEALTHPEAK PROPERTIES INC | 37,639 | $1.0B | 0.07% | |
| 376 | —FAR PT ACQUISITION CORP | 100,894 | $1.0B | 0.07% | |
| 377 | SABRSABRE CORP | 127,851 | $1.0B | 0.07% | |
| 378 | SRCUSDSPIRIT RLTY CAP INC NEW | 29,455 | $1.0B | 0.07% | |
| 379 | —NIKOLA CORP | 15,162 | $1.0B | 0.07% | |
| 380 | BSXBOSTON SCIENTIFIC CORP | 28,847 | $1.0B | 0.07% | |
| 381 | VTE1ASURE SOFTWARE INC | 157,531 | $1.0B | 0.07% | |
| 382 | WYNNWYNN RESORTS LTD | 13,581 | $1.0B | 0.07% | |
| 383 | SG7SAGE THERAPEUTICS INC | 24,209 | $1.0B | 0.07% | |
| 384 | FLWSFLWS/1-800 FLOWERS | 50,180 | $1.0B | 0.07% | |
| 385 | ENTAENANTA PHARMACEUTICALS INC | 20,000 | $1.0B | 0.07% | |
| 386 | MCSMARCUS CORP | 75,648 | $1.0B | 0.07% | |
| 387 | —COLUMBIA PPTY TR INC | 76,180 | $1.0B | 0.07% | |
| 388 | MCKMCKESSON CORP | 6,510 | $999.0M | 0.07% | |
| 389 | DHRDANAHER CORPORATION | 5,633 | $996.0M | 0.07% | |
| 390 | —JUNIPER INDL HLDGS INC | 99,500 | $992.0M | 0.07% | |
| 391 | STAGSTAG INDL INC | 33,800 | $991.0M | 0.07% | |
| 392 | —LIV CAP ACQUISITION CORP | 100,000 | $989.0M | 0.07% | |
| 393 | CLBKCOLUMBIA FINL INC | 70,717 | $987.0M | 0.07% | |
| 394 | LYFTLYFT INC | 29,906 | $987.0M | 0.07% | |
| 395 | —LIV CAP ACQUISITION CORP | 100,000 | $986.0M | 0.07% | |
| 396 | —APEX TECHNOLOGY ACQUISITION | 85,512 | $982.0M | 0.07% | |
| 397 | —GRANITE PT MTG TR INC | 1,358,000 | $978.0M | 0.07% | |
| 398 | NINISOURCE INC | 42,955 | $977.0M | 0.07% | |
| 399 | HTAEURHEALTHCARE TR AMER INC | 36,701 | $973.0M | 0.07% | |
| 400 | HP5AEQUITY COMWLTH | 30,160 | $971.0M | 0.07% |