BOOTHBAY FUND MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1T
Holdings
749
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Experience Investment Corp | 155,047 | $1.6B | 0.14% | |
| 202 | MUMicron Technology Inc | 36,166 | $1.6B | 0.14% | |
| 203 | HAINHain Celestial Group Inc | 72,009 | $1.5B | 0.14% | |
| 204 | CIENCiena Corp | 39,355 | $1.5B | 0.14% | |
| 205 | ALNYALNY 12/20/2019 CALL 85 | 192 | $1.5B | 0.14% | Call |
| 206 | RCLRoyal Caribbean Cruises Ltd | 14,169 | $1.5B | 0.14% | |
| 207 | —DermTech Equity Warrant Exp 29 Aug 2024 | 274,000 | $1.5B | 0.14% | |
| 208 | CRMSalesforce.com Inc | 10,268 | $1.5B | 0.14% | |
| 209 | —Silver Spike Acquisition Corp | 150,000 | $1.5B | 0.14% | |
| 210 | CNCCentene Corp | 34,784 | $1.5B | 0.14% | |
| 211 | —MRTX 11/15/2019 PUT 80 | 192 | $1.5B | 0.14% | Put |
| 212 | SSNCSSNC 11/15/2019 CALL 55 | 283 | $1.5B | 0.13% | Call |
| 213 | LPTUSDLiberty Property Trust | 28,262 | $1.5B | 0.13% | |
| 214 | SLG2EURSL Green Realty Corp | 17,691 | $1.4B | 0.13% | |
| 215 | —Chiasma Inc | 290,746 | $1.4B | 0.13% | |
| 216 | —Exterran Corp | 109,637 | $1.4B | 0.13% | |
| 217 | —Entegra Financial Corp | 47,613 | $1.4B | 0.13% | |
| 218 | ESTCElastic Nv | 17,339 | $1.4B | 0.13% | |
| 219 | RPTUSDRPT Realty | 105,341 | $1.4B | 0.13% | |
| 220 | WINGWingstop Inc | 16,223 | $1.4B | 0.13% | |
| 221 | AEOAmerican Eagle Outfitters Inc | 87,100 | $1.4B | 0.13% | |
| 222 | —Sc Health Corp | 136,180 | $1.4B | 0.13% | |
| 223 | DEAEasterly Government Properties Inc | 65,987 | $1.4B | 0.13% | |
| 224 | —Gigcapital2 Inc | 135,892 | $1.4B | 0.13% | |
| 225 | CLBKColumbia Financial Inc | 88,297 | $1.4B | 0.13% | |
| 226 | —Cerecor Inc | 423,640 | $1.4B | 0.13% | |
| 227 | VISNCommScope Holding Company Inc | 118,147 | $1.4B | 0.13% | |
| 228 | GLDGLD 10/11/2019 CALL 138.5 | 100 | $1.4B | 0.13% | Call |
| 229 | HWCHancock Holding Co | 36,228 | $1.4B | 0.13% | |
| 230 | —Monocle Acquisition Corp Wts $11.5 Exp.06/12/24 | 137,500 | $1.4B | 0.13% | |
| 231 | TMOThermo Fisher Scientific Inc | 4,703 | $1.4B | 0.13% | |
| 232 | —New Providence Acquisition Corp | 135,000 | $1.4B | 0.12% | |
| 233 | NVRIHarsco Corp | 71,699 | $1.4B | 0.12% | |
| 234 | DDominion Energy Inc | 16,715 | $1.4B | 0.12% | |
| 235 | —Telaria Inc | 195,029 | $1.3B | 0.12% | |
| 236 | —QTS Realty Trust Inc | 25,713 | $1.3B | 0.12% | |
| 237 | —Alberton Acquisition Corp | 125,000 | $1.3B | 0.12% | |
| 238 | GDGeneral Dynamics Corp | 7,156 | $1.3B | 0.12% | |
| 239 | —Wealthbridge Acquisition Ltd | 125,000 | $1.3B | 0.12% | |
| 240 | ASNDASND 01/17/2020 CALL 170 | 135 | $1.3B | 0.12% | Call |
| 241 | —Edtechx Holdings Acquisition Corp | 124,882 | $1.3B | 0.12% | |
| 242 | —HPT 12/20/2019 PUT 22 | 500 | $1.3B | 0.12% | Put |
| 243 | AZPNUSDAspen Technology Inc | 10,441 | $1.3B | 0.12% | |
| 244 | ILPTIndustrial Logistics Properties Trust | 60,375 | $1.3B | 0.12% | |
| 245 | —Fintech Acquisition Corp | 119,138 | $1.3B | 0.12% | |
| 246 | NRANRG Energy Inc | 32,060 | $1.3B | 0.12% | |
| 247 | DREUSDDuke Realty Corp | 36,969 | $1.3B | 0.12% | |
| 248 | RUSHARush Enterprises Inc Class A | 32,442 | $1.3B | 0.11% | |
| 249 | CACCCredit Acceptance Corp | 2,694 | $1.2B | 0.11% | |
| 250 | —Proficient Alpha Acquisition Corp | 125,000 | $1.2B | 0.11% | |
| 251 | —Thunder Bridge Acquisition Ii Ltd | 121,300 | $1.2B | 0.11% | |
| 252 | —BKI 10/18/2019 CALL 65 | 202 | $1.2B | 0.11% | Call |
| 253 | ACNACN 10/18/2019 CALL 202.5 | 64 | $1.2B | 0.11% | Call |
| 254 | MPWRMonolithic Power Systems Inc | 7,904 | $1.2B | 0.11% | |
| 255 | —Oaktree Acquisition Corp | 120,000 | $1.2B | 0.11% | |
| 256 | —AMZN 01/15/2021 CALL 1700 | 7 | $1.2B | 0.11% | Call |
| 257 | CENTCentral Garden & Pet Co | 41,549 | $1.2B | 0.11% | |
| 258 | REZIResideo Technologies Inc | 84,528 | $1.2B | 0.11% | |
| 259 | ERICTelefonaktiebolaget LM Ericsson | 151,819 | $1.2B | 0.11% | |
| 260 | CHKPCHKP 10/18/2019 CALL 115 | 110 | $1.2B | 0.11% | Call |
| 261 | SUPNSUPN 12/20/2019 CALL 31 | 437 | $1.2B | 0.11% | Call |
| 262 | GOSSGOSS 11/15/2019 CALL 25 | 714 | $1.2B | 0.11% | Call |
| 263 | —Haymaker Acquisition Corp Ii Wts $ 11.5 Exp. 10/31/2026 | 120,975 | $1.2B | 0.11% | |
| 264 | —BHVN 01/17/2020 CALL 50 | 287 | $1.2B | 0.11% | Call |
| 265 | INCYINCY 01/17/2020 CALL 95 | 161 | $1.2B | 0.11% | Call |
| 266 | —TEL 10/18/2019 CALL 100 | 128 | $1.2B | 0.11% | Call |
| 267 | NVSTEnvista Holdings Corp | 42,787 | $1.2B | 0.11% | |
| 268 | —GBT 01/17/2020 CALL 60 | 245 | $1.2B | 0.11% | Call |
| 269 | —ICPT 01/17/2020 PUT 80 | 179 | $1.2B | 0.11% | Put |
| 270 | CTOUSDConsolidated-Tomoka Land Co | 18,104 | $1.2B | 0.11% | |
| 271 | —8i Enterprises Acquisition Corp Wts $11.50 Exp.10/01/25 | 118,900 | $1.2B | 0.11% | |
| 272 | BKOBluerock Residential Growth REIT Inc | 100,833 | $1.2B | 0.11% | |
| 273 | HRUSDHealthcare Realty Trust Inc | 35,229 | $1.2B | 0.11% | |
| 274 | CHRChurchill Downs Inc | 9,557 | $1.2B | 0.11% | |
| 275 | ARNCCHFArconic Inc | 45,112 | $1.2B | 0.11% | |
| 276 | —Gores Holdings Iii Inc | 110,881 | $1.2B | 0.11% | |
| 277 | HP5AEquity Commonwealth | 34,024 | $1.2B | 0.11% | |
| 278 | PEOExelon Corp | 24,050 | $1.2B | 0.11% | |
| 279 | TMUST-Mobile US Inc | 14,727 | $1.2B | 0.11% | |
| 280 | FLT1EURFleetcor Technologies Inc | 4,042 | $1.2B | 0.11% | |
| 281 | —Infinera Corp | 1,322,000 | $1.2B | 0.11% | |
| 282 | LVSLVS 10/04/2019 CALL 58 | 200 | $1.2B | 0.11% | Call |
| 283 | RLJRLJ Lodging Trust | 67,900 | $1.2B | 0.11% | |
| 284 | QQQQQQ 10/04/2019 PUT 184 | 61 | $1.2B | 0.11% | Put |
| 285 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 24,650 | $1.1B | 0.11% | |
| 286 | EATBrinker International Inc | 26,456 | $1.1B | 0.10% | |
| 287 | —Francesca's Holdings Corp | 80,315 | $1.1B | 0.10% | |
| 288 | EZPWEZCORP Inc | 174,088 | $1.1B | 0.10% | |
| 289 | —Eaton Vance Floating Rate Income Plus Closed Fund | 73,553 | $1.1B | 0.10% | |
| 290 | MPTMedical Properties Trust Inc | 57,138 | $1.1B | 0.10% | |
| 291 | BRK/BBerkshire Hathaway Inc | 5,350 | $1.1B | 0.10% | |
| 292 | —Two River Bancorp | 53,389 | $1.1B | 0.10% | |
| 293 | LXLexinfintech Holdings Ltd | 109,261 | $1.1B | 0.10% | |
| 294 | ARCPEURVEREIT Inc | 111,843 | $1.1B | 0.10% | |
| 295 | —Changyou.Com Ltd | 113,419 | $1.1B | 0.10% | |
| 296 | VFCVF Corp | 12,095 | $1.1B | 0.10% | |
| 297 | —Health Sciences Acquisitions Corp | 100,000 | $1.1B | 0.10% | |
| 298 | HPPHudson Pacific Properties Inc | 32,039 | $1.1B | 0.10% | |
| 299 | —TUSCAN HOLDINGS CORP | 100,000 | $1.1B | 0.10% | |
| 300 | ABBVAbbVie Inc | 14,073 | $1.1B | 0.10% |