BOOTHBAY FUND MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1B
Holdings
749
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (749 positions)
| Stock | Value |
|---|---|
AMCXAMCX 10/18/2019 CALL 55 | $305K |
CLColgate-Palmolive Co | $302K |
DYHTarget Corp | $301K |
FSLRFirst Solar Inc | $299K |
BWBabcock & Wilcox Enterprises Inc | $297K |
—Axovant Gene Therapies Ltd | $297K |
—Far Point Acquisition Corp | $292K |
NOWServiceNow Inc | $291K |
—Allegro Merger Corp | $291K |
AVYAUSDAvaya Holdings Corp | $291K |
BERYEURBerry Global Group Inc | $290K |
LYFTLyft Inc | $289K |
CCChemours Co | $287K |
—ITCI 01/17/2020 PUT 5 | $287K |
BURLBurlington Stores Inc | $285K |
T7DTransDigm Group Inc | $285K |
NDQInvesco QQQ Trust Series 1 | $283K |
—CCXI 11/15/2019 CALL 10 | $283K |
—Forterra Inc | $282K |
—DISCA 10/18/2019 CALL 30 | $282K |
IBKRInteractive Brokers Group Inc | $280K |
AKBAAkebia Therapeutics Inc | $278K |
GQ9SPDR Gold Shares ETF | $278K |
MLB1MercadoLibre Inc | $276K |
—ITCI 02/21/2020 PUT 5 | $275K |
OCULOcular Therapeutix Inc | $275K |
EHCEncompass Health Corp | $275K |
—Bitauto Holdings Ltd | $274K |
UNPUnion Pacific Corp | $267K |
SRTStarTek Inc | $267K |
—ITCI 02/21/2020 CALL 12.5 | $267K |
TOLToll Brothers Inc | $266K |
MGMMGM Resorts International | $265K |
HBANHuntington Bancshares Inc | $264K |
—111 Inc | $263K |
—Tottenham Acquisition I Ltd | $263K |
HONHoneywell International Inc | $262K |
LYVLive Nation Entertainment Inc | $260K |
NKTREURNektar Therapeutics | $260K |
HCAHCA Holdings Inc | $260K |
OVIDOvid Therapeutics Inc | $257K |
TCFTCF Financial Corp | $256K |
BSXBoston Scientific Corp | $254K |
—SINA Corp | $253K |
TROXTronox Holdings PLC | $252K |
—KALA 01/17/2020 CALL 5 | $250K |
VLTInvesco High Income Trust II | $248K |
GOOGLGOOG 10/04/2019 CALL 1227.5 | $244K |
—Bancorp of New Jersey Inc | $243K |
—SLDB 10/18/2019 CALL 7.5 | $243K |
VGTVanguard Information Technology Index Fund ETF | $242K |
AERIEURAerie Pharmaceuticals Inc | $241K |
—Dividend & Income Fund | $239K |
3M4Masimo Corp | $238K |
VRSNVerisign Inc | $237K |
TPICQTpi Composites Inc | $236K |
XELXcel Energy Inc | $236K |
6PMParamount Group Inc | $234K |
CCFEURChase Corp | $233K |
HLITHarmonic Inc | $232K |
STBAS&T Bancorp Inc | $230K |
WSMWilliams-Sonoma Inc | $230K |
SYU1Synovus Financial Corp | $230K |
—HBI 10/18/2019 PUT 17 | $230K |
BXBlackstone Group Inc | $227K |
P5YBRF SA | $227K |
CALXCalix Inc | $225K |
WWDWoodward Inc | $223K |
INBKFirst Internet Bancorp | $223K |
LTM1GBPLatam Airlines Group SA | $223K |
DFSEURDiscover Financial Services | $222K |
TROWT. Rowe Price Group Inc | $222K |
—Trecora Resources | $221K |
DVADaVita Inc | $216K |
SHOPShopify Inc | $213K |
SFStifel Financial Corp | $212K |
XPOXPO Logistics Inc | $211K |
ZBHZimmer Biomet Holdings Inc | $209K |
SYKStryker Corp | $207K |
—TPG Pace Holdings Corp | $206K |
CATYCathay General Bancorp | $205K |
AVGOBroadcom Inc | $205K |
LYFTLYFT 10/18/2019 CALL 40 | $204K |
RGENRepligen Corp | $204K |
MLMMartin Marietta Materials Inc | $204K |
EVEUREaton Vance Corp | $204K |
PDMPiedmont Office Realty Trust Inc | $203K |
TMHCTaylor Morrison Home Corp | $202K |
RFRegions Financial Corp | $198K |
—Apollo Senior Floating Rate Closed Fund | $190K |
—Optinose Inc | $183K |
FT2First Horizon National Corp | $181K |
TGBTaseko Mines Ltd | $180K |
—Trinity Merger Corp Wts $ 11.5 Exp 05/31/2023 | $179K |
—Phoenix New Media Ltd | $174K |
—Applied Genetic Technologies Corp | $169K |
DTILPrecision Biosciences Inc | $168K |
—Arya Sciences Acquisition Corp Wts 11.50 Exp 11/02/2023 | $165K |
1S4Harborone Bancorp Inc | $165K |
SIENUSDSientra Inc | $165K |