BOOTHBAY FUND MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$686.2B
Holdings
633
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT PHYSICAL GOLD & SILVE | 3,101,454 | $38.9B | 5.67% | |
| 2 | FOXATWENTY FIRST CENTY FOX INC | 503,132 | $24.1B | 3.51% | |
| 3 | AABAUSDALTABA INC | 395,152 | $22.9B | 3.34% | |
| 4 | —SHIRE PLC | 122,322 | $21.3B | 3.10% | |
| 5 | GOOGLALPHABET INC | 15,119 | $15.8B | 2.30% | |
| 6 | SPYSPDR S&P 500 ETF TR | 540 | $13.5B | 1.97% | |
| 7 | RHT1EURRED HAT INC | 65,983 | $11.6B | 1.69% | |
| 8 | —MEGALITH FINL ACQUISITION CO | 1,160,000 | $11.3B | 1.65% | |
| 9 | —KBL MERGER CORP IV | 965,963 | $9.9B | 1.44% | |
| 10 | STTSPDR S&P 500 ETF TR | 381 | $9.5B | 1.39% | |
| 11 | —TRIDENT ACQUISITIONS CORP | 897,503 | $9.2B | 1.33% | |
| 12 | —TRAVELPORT WORLDWIDE LTD | 541,032 | $8.5B | 1.23% | |
| 13 | —PANDORA MEDIA INC | 1,014,985 | $8.2B | 1.20% | |
| 14 | —CF FIN ACQUISITION CORP | 800,000 | $8.0B | 1.17% | |
| 15 | MDGLMADRIGAL PHARMACEUTICALS INC | 676 | $7.6B | 1.11% | |
| 16 | LLYLILLY ELI & CO | 624 | $7.2B | 1.05% | |
| 17 | PSLV/USPROTT PHYSICAL SILVER TR | 1,258,651 | $7.0B | 1.03% | |
| 18 | SPYSPDR S&P 500 ETF TR | 26,242 | $6.6B | 0.96% | |
| 19 | —BLUEBIRD BIO INC | 656 | $6.5B | 0.95% | |
| 20 | —ALBERTON ACQUISITION CORP | 549,300 | $5.5B | 0.80% | |
| 21 | —TRINITY MERGER CORP | 503,799 | $5.0B | 0.73% | |
| 22 | —EDTECHX HLDGS ACQUISITION CO | 499,527 | $5.0B | 0.73% | |
| 23 | —GW PHARMACEUTICALS PLC | 512 | $5.0B | 0.73% | |
| 24 | —CHARDAN HEALTHCARE ACQUISITI | 489,000 | $4.9B | 0.72% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 286 | $4.7B | 0.69% | |
| 26 | —BARCLAYS BK PLC | 1,001 | $4.7B | 0.68% | |
| 27 | —BISON CAP ACQUISITION CORP | 446,248 | $4.6B | 0.68% | |
| 28 | —MORGAN STANLEY ASIA PAC FD I | 278,634 | $4.6B | 0.67% | |
| 29 | —BLACK RIDGE ACQUISITION CORP | 441,900 | $4.4B | 0.65% | |
| 30 | —GREENLAND ACQUISITIN CORPORA | 436,600 | $4.3B | 0.63% | |
| 31 | —INTEGRATED DEVICE TECHNOLOGY | 88,875 | $4.3B | 0.63% | |
| 32 | —TOTTENHAM ACQUISITION I LTD | 425,000 | $4.2B | 0.62% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 205 | $4.2B | 0.61% | |
| 34 | AMZNAMAZON COM INC | 2,703 | $4.1B | 0.59% | |
| 35 | —IMPERVA INC | 72,799 | $4.1B | 0.59% | |
| 36 | DISCAUSDDISCOVERY INC | 169,924 | $3.9B | 0.57% | |
| 37 | —RANDGOLD RES LTD | 46,766 | $3.9B | 0.56% | |
| 38 | GILDGILEAD SCIENCES INC | 589 | $3.7B | 0.54% | |
| 39 | MSFTMICROSOFT CORP | 35,076 | $3.6B | 0.52% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 47,997 | $3.5B | 0.51% | |
| 41 | —CONSTELLATION ALPHA CAP CORP | 319,048 | $3.3B | 0.48% | |
| 42 | MSDMORGAN STANLEY EMER MKTS DEB | 400,000 | $3.3B | 0.48% | |
| 43 | —DD3 ACQUISITION CORP | 324,250 | $3.2B | 0.47% | |
| 44 | —BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.1B | 0.45% | |
| 45 | TRCOTRIBUNE MEDIA CO | 66,733 | $3.0B | 0.44% | |
| 46 | STCSTEWART INFORMATION SVCS COR | 71,748 | $3.0B | 0.43% | |
| 47 | —TRIDENT ACQUISITIONS CORP | 296,420 | $3.0B | 0.43% | |
| 48 | —LOXO ONCOLOGY INC | 209 | $2.9B | 0.43% | |
| 49 | —TKK SYMPHONY ACQUISITION COR | 266,000 | $2.7B | 0.39% | |
| 50 | BIIBBIOGEN INC | 89 | $2.7B | 0.39% | |
| 51 | —INTERCEPT PHARMACEUTICALS IN | 265 | $2.7B | 0.39% | |
| 52 | —TENZING ACQUISITION CORP | 260,086 | $2.6B | 0.38% | |
| 53 | INTCINTEL CORP | 52,208 | $2.5B | 0.36% | |
| 54 | AAPLAPPLE INC | 152 | $2.4B | 0.35% | |
| 55 | VVISA INC | 18,061 | $2.4B | 0.35% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 448 | $2.3B | 0.34% | |
| 57 | —ASIA PAC FD INC | 200,000 | $2.3B | 0.33% | |
| 58 | MSGSMADISON SQUARE GARDEN CO NEW | 8,419 | $2.3B | 0.33% | |
| 59 | TMUST MOBILE US INC | 34,297 | $2.2B | 0.32% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 412 | $2.1B | 0.31% | |
| 61 | —ORBCOMM INC | 250,346 | $2.1B | 0.30% | |
| 62 | BHCBAUSCH HEALTH COS INC | 1,103 | $2.0B | 0.30% | |
| 63 | —UNION ACQUISITION CORP | 200,000 | $2.0B | 0.29% | |
| 64 | —SCHULTZE SPL PURP ACQUISITIO | 200,000 | $2.0B | 0.29% | |
| 65 | QCOMQUALCOMM INC | 34,943 | $2.0B | 0.29% | |
| 66 | —THUNDER BRIDGE ACQUISITION L | 192,105 | $2.0B | 0.29% | |
| 67 | FEFIRSTENERGY CORP | 51,876 | $1.9B | 0.28% | |
| 68 | —BLUEBIRD BIO INC | 196 | $1.9B | 0.28% | |
| 69 | —COOPER STD HLDGS INC | 312 | $1.9B | 0.28% | |
| 70 | —SPRINT CORP | 332,735 | $1.9B | 0.28% | |
| 71 | —TWENTY FIRST CENTY FOX INC | 400 | $1.9B | 0.28% | |
| 72 | SNPSSYNOPSYS INC | 22,623 | $1.9B | 0.28% | |
| 73 | —BARCLAYS BK PLC | 400 | $1.9B | 0.27% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 40,300 | $1.8B | 0.26% | |
| 75 | ADBEADOBE INC | 7,977 | $1.8B | 0.26% | |
| 76 | —DISNEY WALT CO | 163 | $1.8B | 0.26% | |
| 77 | ERICERICSSON | 195,574 | $1.7B | 0.25% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 12,519 | $1.7B | 0.25% | |
| 79 | CHRCHURCHILL DOWNS INC | 6,955 | $1.7B | 0.25% | |
| 80 | CIENCIENA CORP | 48,474 | $1.6B | 0.24% | |
| 81 | DDOMINION ENERGY INC | 230 | $1.6B | 0.24% | |
| 82 | DDOMINION ENERGY INC | 22,619 | $1.6B | 0.24% | |
| 83 | EXPEEXPEDIA GROUP INC | 14,253 | $1.6B | 0.23% | |
| 84 | —SCANA CORP NEW | 33,536 | $1.6B | 0.23% | |
| 85 | CITCINTAS CORP | 9,337 | $1.6B | 0.23% | |
| 86 | —TEXAS INSTRS INC | 165 | $1.6B | 0.23% | |
| 87 | ALNYALNYLAM PHARMACEUTICALS INC | 211 | $1.5B | 0.22% | |
| 88 | —THUNDER BRIDGE ACQUISITION L | 155,056 | $1.5B | 0.22% | |
| 89 | RAMPLIVERAMP HLDGS INC | 39,393 | $1.5B | 0.22% | |
| 90 | VMCVULCAN MATLS CO | 15,101 | $1.5B | 0.22% | |
| 91 | DXCDXC TECHNOLOGY CO | 27,196 | $1.4B | 0.21% | |
| 92 | AMRNAMARIN CORP PLC | 1,061 | $1.4B | 0.21% | |
| 93 | AQLTISHARES TR | 107 | $1.4B | 0.21% | |
| 94 | JBGSJBG SMITH PPTYS | 41,035 | $1.4B | 0.21% | |
| 95 | —BLUEPRINT MEDICINES CORP | 264 | $1.4B | 0.21% | |
| 96 | MPCMARATHON PETE CORP | 23,580 | $1.4B | 0.20% | |
| 97 | IGTINTERNATIONAL GAME TECHNOLOG | 93,207 | $1.4B | 0.20% | |
| 98 | ONCBEIGENE LTD | 97 | $1.4B | 0.20% | |
| 99 | —GREENLAND ACQUISITIN CORPORA | 136,600 | $1.4B | 0.20% | |
| 100 | LGFEURLIONS GATE ENTMNT CORP | 82,010 | $1.3B | 0.19% |
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