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 |
|---|---|---|---|---|---|
| 401 | EATBRINKER INTL INC | 40,190 | $965.0M | 0.07% | |
| 402 | NEENEXTERA ENERGY INC | 4,005 | $962.0M | 0.07% | |
| 403 | —CTO REALTY GROWTH INC | 24,327 | $961.0M | 0.07% | |
| 404 | —CF FIN ACQUISITION CORP | 85,529 | $957.0M | 0.07% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 12,612 | $957.0M | 0.07% | |
| 406 | NDLSUSDNOODLES & CO | 157,691 | $954.0M | 0.07% | |
| 407 | APPSDIGITAL TURBINE INC | 75,649 | $951.0M | 0.07% | |
| 408 | PHGEBIOMX INC | 171,405 | $946.0M | 0.06% | |
| 409 | KRCKILROY RLTY CORP | 16,057 | $943.0M | 0.06% | |
| 410 | —FIBROGEN INC | 231 | $936.0M | 0.06% | Call |
| 411 | —ARYA SCIENCES ACQUISITION CO | 59,388 | $935.0M | 0.06% | |
| 412 | TMOTHERMO FISHER SCIENTIFIC INC | 2,570 | $931.0M | 0.06% | |
| 413 | BDTXBLACK DIAMOND THERAPEUTICS I | 22,028 | $929.0M | 0.06% | |
| 414 | OGEOGE ENERGY CORP | 30,586 | $929.0M | 0.06% | |
| 415 | NFLXNETFLIX INC | 2,038 | $927.0M | 0.06% | |
| 416 | CNCCENTENE CORP DEL | 14,507 | $922.0M | 0.06% | |
| 417 | STZCONSTELLATION BRANDS INC | 5,271 | $922.0M | 0.06% | |
| 418 | —ZYMEWORKS INC | 255 | $920.0M | 0.06% | Put |
| 419 | CNPCENTERPOINT ENERGY INC | 49,067 | $916.0M | 0.06% | |
| 420 | PTCTPTC THERAPEUTICS INC | 18,000 | $913.0M | 0.06% | |
| 421 | WYNEURWYNDHAM DESTINATIONS INC | 32,338 | $911.0M | 0.06% | |
| 422 | PTCPTC INC | 11,682 | $909.0M | 0.06% | |
| 423 | —INTERCEPT PHARMACEUTICALS IN | 189 | $905.0M | 0.06% | Call |
| 424 | AZEKAZEK CO INC | 28,331 | $903.0M | 0.06% | |
| 425 | IACIEURIAC INTERACTIVECORP | 2,777 | $898.0M | 0.06% | |
| 426 | AITAPPLIED INDL TECHNOLOGIES IN | 14,229 | $888.0M | 0.06% | |
| 427 | —BITAUTO HLDGS LTD | 55,953 | $887.0M | 0.06% | |
| 428 | VBRVANGUARD INDEX FDS | 8,296 | $887.0M | 0.06% | |
| 429 | NVROEURNEVRO CORP | 645,000 | $886.0M | 0.06% | |
| 430 | UBERUBER TECHNOLOGIES INC | 28,466 | $885.0M | 0.06% | |
| 431 | —LIVE OAK ACQUISITION CORP | 88,214 | $884.0M | 0.06% | |
| 432 | PPLPPL CORP | 34,218 | $884.0M | 0.06% | |
| 433 | NBRNABORS INDUSTRIES LTD | 238 | $881.0M | 0.06% | Put |
| 434 | VICRVICOR CORP | 12,087 | $870.0M | 0.06% | |
| 435 | IMVTIMMUNOVANT INC | 35,507 | $865.0M | 0.06% | |
| 436 | DLAPQDELTA APPAREL INC | 71,360 | $865.0M | 0.06% | |
| 437 | HSBCHSBC HLDGS PLC | 369 | $861.0M | 0.06% | Call |
| 438 | —INTERCEPT PHARMACEUTICALS IN | 1,183,000 | $852.0M | 0.06% | |
| 439 | DXPEDXP ENTERPRISES INC NEW | 42,680 | $850.0M | 0.06% | |
| 440 | LGHLLION GROUP HOLDING LTD | 273,658 | $835.0M | 0.06% | |
| 441 | CHRCHURCHILL DOWNS INC | 6,271 | $835.0M | 0.06% | |
| 442 | IPHIINPHI CORP | 7,091 | $833.0M | 0.06% | |
| 443 | KBRKBR INC | 367 | $828.0M | 0.06% | Put |
| 444 | ACREARES COML REAL ESTATE CORP | 90,437 | $825.0M | 0.06% | |
| 445 | PNRPENTAIR PLC | 21,670 | $823.0M | 0.06% | |
| 446 | —SATSUMA PHARMACEUTICALS INC | 28,350 | $815.0M | 0.06% | |
| 447 | —DIVIDEND & INCOME FD INC | 79,500 | $809.0M | 0.06% | |
| 448 | ZNGAEURZYNGA INC | 84,514 | $806.0M | 0.06% | |
| 449 | —CITIC CAPITAL ACQUISITION CO | 79,831 | $802.0M | 0.05% | |
| 450 | RCLROYAL CARIBBEAN CRUISES LTD | 15,856 | $798.0M | 0.05% | |
| 451 | —GLOBAL BLOOD THERAPEUTICS IN | 126 | $795.0M | 0.05% | Put |
| 452 | TPDTEMPUR SEALY INTL INC | 11,001 | $792.0M | 0.05% | |
| 453 | LVLNSPDR SER TR | 250 | $789.0M | 0.05% | Put |
| 454 | XLNXEURXILINX INC | 8,000 | $787.0M | 0.05% | |
| 455 | HCAHCA HEALTHCARE INC | 8,092 | $785.0M | 0.05% | |
| 456 | —PS BUSINESS PKS INC CALIF | 5,928 | $785.0M | 0.05% | |
| 457 | SKAASKECHERS U S A INC | 24,861 | $780.0M | 0.05% | |
| 458 | SEISOLARIS OILFIELD INFRSTR INC | 104,842 | $778.0M | 0.05% | |
| 459 | GOSSGOSSAMER BIO INC | 59,723 | $776.0M | 0.05% | |
| 460 | ARNC1EURARCONIC CORPORATION | 55,282 | $770.0M | 0.05% | |
| 461 | LM03LIBERTY MEDIA CORP DEL | 22,160 | $765.0M | 0.05% | |
| 462 | KRGKITE RLTY GROUP TR | 65,757 | $759.0M | 0.05% | |
| 463 | FTDRFRONTDOOR INC | 16,881 | $748.0M | 0.05% | |
| 464 | TWTRUSDTWITTER INC | 25,000 | $745.0M | 0.05% | |
| 465 | KURAKURA ONCOLOGY INC | 45,656 | $744.0M | 0.05% | |
| 466 | QQQINVESCO QQQ TR | 30 | $743.0M | 0.05% | Put |
| 467 | OECORION ENGINEERED CARBONS S A | 70,189 | $743.0M | 0.05% | |
| 468 | —BIOCERES CROP SOLUTIONS CORP | 122,411 | $742.0M | 0.05% | |
| 469 | QCOMQUALCOMM INC | 8,100 | $739.0M | 0.05% | |
| 470 | —BROOGE ENERGY LTD | 86,591 | $736.0M | 0.05% | |
| 471 | HB6HIBBETT SPORTS INC | 35,100 | $735.0M | 0.05% | |
| 472 | EDUNEW ORIENTAL ED & TECHNOLOGY | 5,617 | $732.0M | 0.05% | |
| 473 | QCOMQUALCOMM INC | 80 | $730.0M | 0.05% | |
| 474 | ADPAUTOMATIC DATA PROCESSING IN | 49 | $730.0M | 0.05% | Call |
| 475 | BMY-RBRISTOL-MYERS SQUIBB CO | 203,358 | $728.0M | 0.05% | |
| 476 | NVSNNOVARTIS AG | 8,322 | $727.0M | 0.05% | |
| 477 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 62,581 | $726.0M | 0.05% | |
| 478 | —TWITTER INC | 735,000 | $721.0M | 0.05% | |
| 479 | PAYXPAYCHEX INC | 95 | $720.0M | 0.05% | Call |
| 480 | SESEA LTD | 6,700 | $719.0M | 0.05% | |
| 481 | —DIAMONDPEAK HLDGS COR | 65,000 | $717.0M | 0.05% | |
| 482 | PETSPETMED EXPRESS INC | 20,046 | $714.0M | 0.05% | |
| 483 | ENPHENPHASE ENERGY INC | 14,963 | $712.0M | 0.05% | |
| 484 | NOWSERVICENOW INC | 1,729 | $700.0M | 0.05% | |
| 485 | HAINHAIN CELESTIAL GROUP INC | 22,192 | $699.0M | 0.05% | |
| 486 | TWNTAIWAN FD INC | 32,907 | $698.0M | 0.05% | |
| 487 | —8I ENTERPRISES ACQUISITION C | 68,900 | $697.0M | 0.05% | |
| 488 | CRNTCERAGON NETWORKS LTD | 323,762 | $696.0M | 0.05% | |
| 489 | —AVADEL PHARMACEUTICALS PLC | 860 | $695.0M | 0.05% | Put |
| 490 | GDXJVANECK VECTORS ETF TR | 14,000 | $694.0M | 0.05% | |
| 491 | EDCONSOLIDATED EDISON INC | 9,651 | $694.0M | 0.05% | |
| 492 | BKEBUCKLE INC | 43,680 | $685.0M | 0.05% | |
| 493 | ADCAGREE REALTY CORP | 10,400 | $683.0M | 0.05% | |
| 494 | FNFFIDELITY NATIONAL FINANCIAL | 22,169 | $680.0M | 0.05% | |
| 495 | —KADMON HLDGS INC | 132,520 | $679.0M | 0.05% | |
| 496 | CSWCSW INDUSTRIALS INC | 9,798 | $677.0M | 0.05% | |
| 497 | BLBDBLUE BIRD CORP | 45,084 | $676.0M | 0.05% | |
| 498 | —MALLINCKRODT PUB LTD CO | 250,000 | $670.0M | 0.05% | |
| 499 | —PIVOTAL INVT CORP II | 64,833 | $668.0M | 0.05% | |
| 500 | PZZAPAPA JOHNS INTL INC | 8,395 | $667.0M | 0.05% |