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 |
|---|---|---|---|---|---|
| 201 | LECOLINCOLN ELEC HLDGS INC | 11,040 | $1.0B | 0.10% | |
| 202 | NVMINOVA MEASURING INSTRUMENTS L | 39,179 | $1.0B | 0.10% | |
| 203 | —AKORN INC | 79,458 | $1.0B | 0.10% | |
| 204 | —TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.0B | 0.10% | |
| 205 | OKTAOKTA INC | 14,565 | $1.0B | 0.10% | |
| 206 | PBFPBF ENERGY INC | 205 | $1.0B | 0.10% | Call |
| 207 | —RAMCO-GERSHENSON PPTYS TR | 75,072 | $1.0B | 0.10% | |
| 208 | SUPNSUPERNUS PHARMACEUTICALS INC | 202 | $1.0B | 0.10% | Put |
| 209 | SRESEMPRA ENERGY | 8,847 | $1.0B | 0.10% | |
| 210 | ALNYALNYLAM PHARMACEUTICALS INC | 115 | $1.0B | 0.10% | Call |
| 211 | —ANDEAVOR | 65 | $998.0M | 0.10% | Put |
| 212 | —TE CONNECTIVITY LTD | 113 | $994.0M | 0.10% | Call |
| 213 | —POAGE BANKSHARES INC | 39,000 | $989.0M | 0.10% | |
| 214 | —BLACK RIDGE ACQUISITION CORP | 99,800 | $983.0M | 0.10% | |
| 215 | —BEMIS INC | 20,208 | $982.0M | 0.10% | |
| 216 | —OPES ACQUISITION CORP | 99,100 | $976.0M | 0.10% | |
| 217 | PFFISHARES TR | 26,000 | $965.0M | 0.10% | |
| 218 | NKTRNEKTAR THERAPEUTICS | 158 | $963.0M | 0.10% | Put |
| 219 | VIAVVIAVI SOLUTIONS INC | 84,443 | $958.0M | 0.09% | |
| 220 | —QTS RLTY TR INC | 22,280 | $951.0M | 0.09% | |
| 221 | NOWSERVICENOW INC | 4,858 | $950.0M | 0.09% | |
| 222 | JBGSJBG SMITH PPTYS | 25,786 | $950.0M | 0.09% | |
| 223 | —DOWDUPONT INC | 147 | $945.0M | 0.09% | Call |
| 224 | —KLX ENERGY SERVICS HOLDNGS I | 29,280 | $937.0M | 0.09% | |
| 225 | CACCCREDIT ACCEP CORP MICH | 2,139 | $937.0M | 0.09% | |
| 226 | AQLTISHARES TR | 55 | $927.0M | 0.09% | Put |
| 227 | PRKSSEAWORLD ENTMT INC | 29,465 | $926.0M | 0.09% | |
| 228 | SWZSWISS HELVETIA FD INC | 107,093 | $911.0M | 0.09% | |
| 229 | MAMASTERCARD INCORPORATED | 4,034 | $898.0M | 0.09% | |
| 230 | RBBNRIBBON COMMUNICATIONS INC | 131,412 | $898.0M | 0.09% | |
| 231 | —ACACIA COMMUNICATIONS INC | 21,612 | $894.0M | 0.09% | |
| 232 | —PHOENIX NEW MEDIA LTD | 210,000 | $886.0M | 0.09% | |
| 233 | EXTREXTREME NETWORKS INC | 160,820 | $881.0M | 0.09% | |
| 234 | —BLUEPRINT MEDICINES CORP | 112 | $874.0M | 0.09% | Call |
| 235 | DDOMINION ENERGY INC | 12,442 | $874.0M | 0.09% | |
| 236 | NINISOURCE INC | 34,901 | $870.0M | 0.09% | |
| 237 | —GLOBAL BLOOD THERAPEUTICS IN | 228 | $866.0M | 0.09% | Call |
| 238 | LVLNSPDR SERIES TRUST | 200 | $866.0M | 0.09% | Call |
| 239 | FNFABRINET | 18,596 | $860.0M | 0.08% | |
| 240 | ESRTEMPIRE ST RLTY TR INC | 51,649 | $858.0M | 0.08% | |
| 241 | LOGMEURLOGMEIN INC | 9,600 | $855.0M | 0.08% | |
| 242 | —GLOBAL BLOOD THERAPEUTICS IN | 224 | $851.0M | 0.08% | Put |
| 243 | UAAUNDER ARMOUR INC | 400 | $849.0M | 0.08% | Call |
| 244 | BKIEURBLACK KNIGHT INC | 16,261 | $845.0M | 0.08% | |
| 245 | —ANCHOR BANCORP WA | 29,543 | $836.0M | 0.08% | |
| 246 | NXSTNEXSTAR MEDIA GROUP INC | 10,220 | $832.0M | 0.08% | |
| 247 | GPNGLOBAL PMTS INC | 6,455 | $822.0M | 0.08% | |
| 248 | XLFSELECT SECTOR SPDR TR | 29,742 | $820.0M | 0.08% | |
| 249 | —SCIENTIFIC GAMES CORP | 319 | $810.0M | 0.08% | Call |
| 250 | MSIMOTOROLA SOLUTIONS INC | 6,191 | $806.0M | 0.08% | |
| 251 | INFYINFOSYS LTD | 792 | $805.0M | 0.08% | Call |
| 252 | CCLCARNIVAL CORP | 12,520 | $798.0M | 0.08% | |
| 253 | VLOVALERO ENERGY CORP NEW | 70 | $796.0M | 0.08% | Put |
| 254 | WYNEURWYNDHAM DESTINATIONS INC | 18,165 | $788.0M | 0.08% | |
| 255 | —OPES ACQUISITION CORP | 79,650 | $785.0M | 0.08% | |
| 256 | AEPAMERICAN ELEC PWR INC | 11,082 | $785.0M | 0.08% | |
| 257 | DHRDANAHER CORP DEL | 7,191 | $781.0M | 0.08% | |
| 258 | MOMOUSDMOMO INC | 17,828 | $781.0M | 0.08% | |
| 259 | OECORION ENGINEERED CARBONS S A | 24,243 | $778.0M | 0.08% | |
| 260 | NOANORTH AMERICAN CONST | 79,341 | $778.0M | 0.08% | |
| 261 | JOBSUSD51JOB INC | 10,103 | $778.0M | 0.08% | |
| 262 | FISFIDELITY NATL INFORMATION SV | 7,100 | $774.0M | 0.08% | |
| 263 | ORCLORACLE CORP | 150 | $773.0M | 0.08% | Call |
| 264 | —CONSTELLATION ALPHA CAP CORP | 76,400 | $773.0M | 0.08% | |
| 265 | PXDEURPIONEER NAT RES CO | 4,436 | $773.0M | 0.08% | |
| 266 | QCOMQUALCOMM INC | 10,601 | $764.0M | 0.08% | |
| 267 | —AVEO PHARMACEUTICALS INC | 2,309 | $764.0M | 0.08% | Put |
| 268 | DEAEASTERLY GOVT PPTYS INC | 39,238 | $760.0M | 0.08% | |
| 269 | INTCINTEL CORP | 156 | $738.0M | 0.07% | Call |
| 270 | SPSCSPS COMM INC | 7,292 | $724.0M | 0.07% | |
| 271 | WTIW & T OFFSHORE INC | 750 | $723.0M | 0.07% | Call |
| 272 | LGIHLGI HOMES INC | 15,235 | $723.0M | 0.07% | |
| 273 | —INTREPID POTASH INC | 2,000 | $718.0M | 0.07% | Call |
| 274 | —LOGMEIN INC | 80 | $713.0M | 0.07% | Put |
| 275 | CARSCARS COM INC | 258 | $712.0M | 0.07% | Call |
| 276 | BECNUSDBEACON ROOFING SUPPLY INC | 19,596 | $709.0M | 0.07% | |
| 277 | KMIKINDER MORGAN INC DEL | 400 | $709.0M | 0.07% | Call |
| 278 | LNGCHENIERE ENERGY INC | 100 | $695.0M | 0.07% | Put |
| 279 | —WYNDHAM DESTINATIONS INC | 160 | $694.0M | 0.07% | Call |
| 280 | —ENVISION HEALTHCARE CORP | 15,160 | $693.0M | 0.07% | |
| 281 | CTOUSDCONSOLIDATED TOMOKA LD CO | 11,108 | $692.0M | 0.07% | |
| 282 | TBHCKIRKLANDS INC | 68,493 | $691.0M | 0.07% | |
| 283 | TBPHTHERAVANCE BIOPHARMA INC | 21,132 | $690.0M | 0.07% | |
| 284 | TLRYEURTILRAY INC | 4,799 | $689.0M | 0.07% | |
| 285 | XLESELECT SECTOR SPDR TR | 8,980 | $680.0M | 0.07% | |
| 286 | PPLPPL CORP | 23,196 | $679.0M | 0.07% | |
| 287 | NNBRNN INC | 43,347 | $676.0M | 0.07% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,774 | $674.0M | 0.07% | |
| 289 | XXCHNXXCHINA FD INC | 34,180 | $670.0M | 0.07% | |
| 290 | MSGSMADISON SQUARE GARDEN CO NEW | 2,123 | $669.0M | 0.07% | |
| 291 | —TESLA INC | 651,000 | $665.0M | 0.07% | |
| 292 | BBYBEST BUY INC | 8,351 | $663.0M | 0.07% | |
| 293 | TELLEURTELLURIAN INC NEW | 73,242 | $657.0M | 0.06% | |
| 294 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,857 | $653.0M | 0.06% | |
| 295 | ETRENTERGY CORP NEW | 8,037 | $652.0M | 0.06% | |
| 296 | ARCPEURVEREIT INC | 89,271 | $648.0M | 0.06% | |
| 297 | —NORTHSTAR REALTY EUROPE CORP | 45,545 | $645.0M | 0.06% | |
| 298 | ACTGACACIA RESH CORP | 201,664 | $645.0M | 0.06% | |
| 299 | YELPYELP INC | 13,004 | $640.0M | 0.06% | |
| 300 | YUMCYUM CHINA HLDGS INC | 182 | $639.0M | 0.06% | Call |