BOOTHBAY FUND MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVYAUSDAVAYA HLDGS CORP | 86,398 | $1.9B | 0.19% | |
| 102 | —DISNEY WALT CO | 163 | $1.9B | 0.19% | Put |
| 103 | FEFIRSTENERGY CORP | 50,647 | $1.9B | 0.19% | |
| 104 | —CREE INC | 49,205 | $1.9B | 0.18% | |
| 105 | —TWENTY FIRST CENTY FOX INC | 400 | $1.9B | 0.18% | Put |
| 106 | —COOPER STD HLDGS INC | 152 | $1.8B | 0.18% | Call |
| 107 | CPSCOOPER STD HLDGS INC | 15,100 | $1.8B | 0.18% | |
| 108 | ESPRESPERION THERAPEUTICS INC NE | 402 | $1.8B | 0.18% | Call |
| 109 | TAT&T INC | 52,147 | $1.8B | 0.17% | |
| 110 | TXNTEXAS INSTRS INC | 16,283 | $1.7B | 0.17% | |
| 111 | CMECME GROUP INC | 10,250 | $1.7B | 0.17% | |
| 112 | AGXARGAN INC | 40,380 | $1.7B | 0.17% | |
| 113 | —KBL MERGER CORP IV | 171,727 | $1.7B | 0.17% | |
| 114 | —INTERCEPT PHARMACEUTICALS IN | 137 | $1.7B | 0.17% | Call |
| 115 | HFROHIGHLAND FLOATNG RATE OPPRT | 111,924 | $1.7B | 0.17% | |
| 116 | —CREDIT SUISSE NASSAU BRH | 64,990 | $1.7B | 0.17% | |
| 117 | BHCBAUSCH HEALTH COS INC | 657 | $1.7B | 0.17% | Call |
| 118 | XLFISELECT SECTOR SPDR TR | 31,208 | $1.7B | 0.17% | |
| 119 | 9YYASHFORD INC | 22,000 | $1.7B | 0.16% | |
| 120 | IPHIINPHI CORP | 43,396 | $1.6B | 0.16% | |
| 121 | INSMINSMED INC | 811 | $1.6B | 0.16% | Put |
| 122 | —SAGE THERAPEUTICS INC | 114 | $1.6B | 0.16% | Put |
| 123 | SPYSPDR S&P 500 ETF TR | 5,515 | $1.6B | 0.16% | |
| 124 | LVLNSPDR SERIES TRUST | 382 | $1.6B | 0.16% | Put |
| 125 | —BROADRIDGE FINL SOLUTIONS IN | 120 | $1.6B | 0.16% | Call |
| 126 | BACVERIZON COMMUNICATIONS INC | 29,489 | $1.6B | 0.16% | |
| 127 | BYDBOYD GAMING CORP | 46,496 | $1.6B | 0.16% | |
| 128 | ADBEADOBE SYS INC | 58 | $1.6B | 0.15% | Put |
| 129 | SPGIS&P GLOBAL INC | 80 | $1.6B | 0.15% | Call |
| 130 | XLYSELECT SECTOR SPDR TR | 13,000 | $1.5B | 0.15% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 18,128 | $1.5B | 0.15% | |
| 132 | BZUNBAOZUN INC | 30,867 | $1.5B | 0.15% | |
| 133 | AMATAPPLIED MATLS INC | 38,603 | $1.5B | 0.15% | |
| 134 | IONSIONIS PHARMACEUTICALS INC | 288 | $1.5B | 0.15% | Put |
| 135 | SONYSONY CORP | 24,461 | $1.5B | 0.15% | |
| 136 | XLNXEURXILINX INC | 18,442 | $1.5B | 0.15% | |
| 137 | CRMSALESFORCE COM INC | 9,027 | $1.4B | 0.14% | |
| 138 | —OWENS RLTY MTG INC | 84,913 | $1.4B | 0.14% | |
| 139 | ARWRARROWHEAD PHARMACEUTICALS IN | 745 | $1.4B | 0.14% | Put |
| 140 | ASXASE TECHNOLOGY HOLDING CO LT | 295,243 | $1.4B | 0.14% | |
| 141 | AVGOBROADCOM INC | 5,618 | $1.4B | 0.14% | |
| 142 | CDKCDK GLOBAL INC | 22,045 | $1.4B | 0.14% | |
| 143 | —ENERGY TRANSFER PARTNERS LP | 617 | $1.4B | 0.14% | Call |
| 144 | BACBANK AMER CORP | 45,947 | $1.4B | 0.13% | |
| 145 | NKTRNEKTAR THERAPEUTICS | 221 | $1.3B | 0.13% | Call |
| 146 | —PETIQ INC | 340 | $1.3B | 0.13% | Put |
| 147 | CLBKCOLUMBIA FINL INC | 80,000 | $1.3B | 0.13% | |
| 148 | —COLUMBIA FINL INC | 800 | $1.3B | 0.13% | Put |
| 149 | —BARCLAYS BK PLC | 500 | $1.3B | 0.13% | Put |
| 150 | —REATA PHARMACEUTICALS INC | 163 | $1.3B | 0.13% | Call |
| 151 | —GREENLAND ACQUISITIN CORPORA | 136,600 | $1.3B | 0.13% | |
| 152 | —MARINUS PHARMACEUTICALS INC | 1,320 | $1.3B | 0.13% | Put |
| 153 | DXCDXC TECHNOLOGY CO | 141 | $1.3B | 0.13% | Call |
| 154 | PYPLPAYPAL HLDGS INC | 14,666 | $1.3B | 0.13% | |
| 155 | BKLNINVESCO EXCHNG TRADED FD TR | 55,000 | $1.3B | 0.13% | |
| 156 | EATBRINKER INTL INC | 27,255 | $1.3B | 0.13% | |
| 157 | —CDK GLOBAL INC | 202 | $1.3B | 0.12% | Put |
| 158 | WENWENDYS CO | 72,787 | $1.2B | 0.12% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 5,021 | $1.2B | 0.12% | |
| 160 | WEXWEX INC | 6,100 | $1.2B | 0.12% | |
| 161 | NRANRG ENERGY INC | 32,688 | $1.2B | 0.12% | |
| 162 | TAT&T INC | 364 | $1.2B | 0.12% | Call |
| 163 | MDGLMADRIGAL PHARMACEUTICALS INC | 57 | $1.2B | 0.12% | Put |
| 164 | DOXAMDOCS LTD | 18,426 | $1.2B | 0.12% | |
| 165 | LM03LIBERTY MEDIA CORP DELAWARE | 27,770 | $1.2B | 0.12% | |
| 166 | XBISPDR SERIES TRUST | 12,500 | $1.2B | 0.12% | |
| 167 | CIENCIENA CORP | 38,241 | $1.2B | 0.12% | |
| 168 | LNGCHENIERE ENERGY INC | 17,147 | $1.2B | 0.12% | |
| 169 | —SPDR SERIES TRUST | 200 | $1.2B | 0.12% | Put |
| 170 | INSMINSMED INC | 583 | $1.2B | 0.12% | Call |
| 171 | FDCFIRST DATA CORP NEW | 48,003 | $1.2B | 0.12% | |
| 172 | JACKJACK IN THE BOX INC | 13,891 | $1.2B | 0.12% | |
| 173 | CRMSALESFORCE COM INC | 73 | $1.2B | 0.11% | Call |
| 174 | CTMXCYTOMX THERAPEUTICS INC | 626 | $1.2B | 0.11% | Put |
| 175 | FFIVF5 NETWORKS INC | 58 | $1.2B | 0.11% | Call |
| 176 | —RANDGOLD RES LTD | 16,369 | $1.2B | 0.11% | |
| 177 | —IKANG HEALTHCARE GROUP INC | 63,033 | $1.1B | 0.11% | |
| 178 | NVDANVIDIA CORP | 4,043 | $1.1B | 0.11% | |
| 179 | —ALLEGRO MERGER CORP | 110,300 | $1.1B | 0.11% | |
| 180 | PTCTPTC THERAPEUTICS INC | 239 | $1.1B | 0.11% | Call |
| 181 | INTCINTEL CORP | 23,429 | $1.1B | 0.11% | |
| 182 | —KBL MERGER CORP IV | 100,000 | $1.1B | 0.11% | |
| 183 | —GRAMERCY PPTY TR | 40,061 | $1.1B | 0.11% | |
| 184 | PEOEXELON CORP | 25,144 | $1.1B | 0.11% | |
| 185 | PRSPPERSPECTA INC | 42,499 | $1.1B | 0.11% | |
| 186 | SIRIEURSIRIUS XM HLDGS INC | 171,132 | $1.1B | 0.11% | |
| 187 | VLOVALERO ENERGY CORP NEW | 9,500 | $1.1B | 0.11% | |
| 188 | —THUNDER BRIDGE ACQUISITION L | 110,606 | $1.1B | 0.11% | |
| 189 | INTUINTUIT | 4,706 | $1.1B | 0.11% | |
| 190 | —EXPRESS SCRIPTS HLDG CO | 11,238 | $1.1B | 0.11% | |
| 191 | CAKECHEESECAKE FACTORY INC | 19,925 | $1.1B | 0.11% | |
| 192 | —BLUE HILLS BANCORP INC | 43,808 | $1.1B | 0.10% | |
| 193 | KRGKITE RLTY GROUP TR | 63,144 | $1.1B | 0.10% | |
| 194 | VCVISTEON CORP | 113 | $1.1B | 0.10% | Call |
| 195 | RDS/AROYAL DUTCH SHELL PLC | 15,383 | $1.0B | 0.10% | |
| 196 | —STELLAR ACQUISITION III INC | 99,450 | $1.0B | 0.10% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 33,639 | $1.0B | 0.10% | |
| 198 | —TOTTENHAM ACQUISITION I LTD | 100,000 | $1.0B | 0.10% | |
| 199 | CHRCHURCHILL DOWNS INC | 3,720 | $1.0B | 0.10% | |
| 200 | IPI1EURINTREPID POTASH INC | 287,416 | $1.0B | 0.10% |