BOOTHBAY FUND MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE INC | 69,100 | $2.9B | 0.25% | |
| 102 | SESEA LTD | 71,595 | $2.9B | 0.25% | |
| 103 | —CF FIN ACQUISITION CORP | 280,000 | $2.9B | 0.25% | |
| 104 | —PROFICIENT ALPHA ACQUSTN COR | 265,000 | $2.8B | 0.25% | |
| 105 | AZPNUSDASPEN TECHNOLOGY INC | 23,426 | $2.8B | 0.25% | |
| 106 | —MERIDA MERGER CORP I | 288,373 | $2.8B | 0.24% | |
| 107 | IIFMORGAN STANLEY INDIA INVS FD | 138,821 | $2.8B | 0.24% | |
| 108 | —TKK SYMPHONY ACQUISITION COR | 266,000 | $2.7B | 0.24% | |
| 109 | —TENZING ACQUISITION CORP | 260,086 | $2.7B | 0.24% | |
| 110 | BIDUNBAIDU INC | 21,117 | $2.7B | 0.23% | |
| 111 | DELLDELL TECHNOLOGIES INC | 51,544 | $2.6B | 0.23% | |
| 112 | AAPLAPPLE INC | 90 | $2.6B | 0.23% | Put |
| 113 | REGNREGENERON PHARMACEUTICALS | 7,000 | $2.6B | 0.23% | |
| 114 | —CERECOR INC | 486,181 | $2.6B | 0.23% | |
| 115 | MDTMEDTRONIC PLC | 22,967 | $2.6B | 0.23% | |
| 116 | ASMBASSEMBLY BIOSCIENCES INC | 126,378 | $2.6B | 0.22% | |
| 117 | —HAYMAKER ACQUISITION CORP II | 236,382 | $2.5B | 0.22% | |
| 118 | WDCWESTERN DIGITAL CORP | 38,939 | $2.5B | 0.21% | |
| 119 | —APARTMENT INVT & MGMT CO | 47,469 | $2.5B | 0.21% | |
| 120 | VNDAVANDA PHARMACEUTICALS INC | 148,000 | $2.4B | 0.21% | |
| 121 | LKNCYLUCKIN COFFEE INC | 60,683 | $2.4B | 0.21% | |
| 122 | ONCBEIGENE LTD | 144 | $2.4B | 0.21% | Put |
| 123 | —ALLAKOS INC | 248 | $2.4B | 0.21% | Call |
| 124 | VRSNVERISIGN INC | 12,274 | $2.4B | 0.21% | |
| 125 | NTESNETEASE INC | 7,689 | $2.4B | 0.21% | |
| 126 | VRSNVERISIGN INC | 121 | $2.3B | 0.20% | Put |
| 127 | GOTUGSX TECHEDU INC | 106,600 | $2.3B | 0.20% | |
| 128 | EDUNEW ORIENTAL ED & TECH GRP I | 19,182 | $2.3B | 0.20% | |
| 129 | RNGRINGCENTRAL INC | 13,766 | $2.3B | 0.20% | |
| 130 | —DD3 ACQUISITION CORP | 224,250 | $2.3B | 0.20% | |
| 131 | —INTERNATIONAL BUSINESS MACHS | 170 | $2.3B | 0.20% | Call |
| 132 | XRTSPDR SERIES TRUST | 49,400 | $2.3B | 0.20% | |
| 133 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,688,000 | $2.3B | 0.20% | |
| 134 | CITCINTAS CORP | 8,400 | $2.3B | 0.20% | |
| 135 | —LANDCADIA HLDGS II INC | 222,400 | $2.3B | 0.20% | |
| 136 | BF/ABROWN FORMAN CORP | 35,400 | $2.2B | 0.19% | |
| 137 | PDDPINDUODUO INC | 58,600 | $2.2B | 0.19% | |
| 138 | NVSNNOVARTIS A G | 23,354 | $2.2B | 0.19% | |
| 139 | CRLCHARLES RIV LABS INTL INC | 14,440 | $2.2B | 0.19% | |
| 140 | QRVOQORVO INC | 18,971 | $2.2B | 0.19% | |
| 141 | —ALUSSA ENERGY ACQUISITION CO | 217,500 | $2.2B | 0.19% | |
| 142 | 8INSYNEOS HEALTH INC | 36,838 | $2.2B | 0.19% | |
| 143 | —MIRATI THERAPEUTICS INC | 168 | $2.2B | 0.19% | Call |
| 144 | WHWYNDHAM HOTELS & RESORTS INC | 34,233 | $2.1B | 0.19% | |
| 145 | SRPTSAREPTA THERAPEUTICS INC | 165 | $2.1B | 0.19% | Call |
| 146 | BWGBRANDYWINEGBL GLBAL INM OPRT | 168,547 | $2.1B | 0.19% | |
| 147 | —QTS RLTY TR INC | 39,132 | $2.1B | 0.18% | |
| 148 | JBGSJBG SMITH PPTYS | 53,043 | $2.1B | 0.18% | |
| 149 | —SOUTH MTN MERGER CORP | 204,663 | $2.1B | 0.18% | |
| 150 | LITELUMENTUM HLDGS INC | 26,533 | $2.1B | 0.18% | |
| 151 | LHCGUSDLHC GROUP INC | 15,257 | $2.1B | 0.18% | |
| 152 | —SCHULTZE SPL PURP ACQUSTN CO | 199,800 | $2.1B | 0.18% | |
| 153 | —BIOHAVEN PHARMACTL HLDG CO L | 384 | $2.1B | 0.18% | Call |
| 154 | FOXFOX CORP | 57,128 | $2.1B | 0.18% | |
| 155 | BIIBBIOGEN INC | 7,000 | $2.1B | 0.18% | |
| 156 | AWMSKYWORKS SOLUTIONS INC | 17,121 | $2.1B | 0.18% | |
| 157 | —TENZING ACQUISITION CORP | 195,065 | $2.0B | 0.18% | |
| 158 | —TUSCAN HLDGS CORP II | 206,400 | $2.0B | 0.18% | |
| 159 | —SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.0B | 0.18% | |
| 160 | GOSSGOSSAMER BIO INC | 1,295 | $2.0B | 0.18% | Put |
| 161 | MAMASTERCARD INC | 6,733 | $2.0B | 0.17% | |
| 162 | CIENCIENA CORP | 47,085 | $2.0B | 0.17% | |
| 163 | ENRENERGIZER HLDGS INC NEW | 40,000 | $2.0B | 0.17% | |
| 164 | SSS1EURLIFE STORAGE INC | 18,536 | $2.0B | 0.17% | |
| 165 | CASHMETA FINL GROUP INC | 54,890 | $2.0B | 0.17% | |
| 166 | ADBEADOBE INC | 5,880 | $1.9B | 0.17% | |
| 167 | VCTRVICTORY CAP HLDGS INC | 91,363 | $1.9B | 0.17% | |
| 168 | NOANORTH AMERN CONSTR GROUP LTD | 157,042 | $1.9B | 0.17% | |
| 169 | HAINHAIN CELESTIAL GROUP INC | 72,747 | $1.9B | 0.16% | |
| 170 | ERICERICSSON | 213,403 | $1.9B | 0.16% | |
| 171 | ASNDASCENDIS PHARMA A S | 134 | $1.9B | 0.16% | Call |
| 172 | W 1.125 11/01/24WAYFAIR INC | 1,009,090 | $1.9B | 0.16% | |
| 173 | —MUTUALFIRST FINL INC | 46,712 | $1.9B | 0.16% | |
| 174 | —RETAIL PPTYS AMER INC | 138,023 | $1.9B | 0.16% | |
| 175 | EQREQUITY RESIDENTIAL | 22,813 | $1.8B | 0.16% | |
| 176 | STAGSTAG INDL INC | 58,222 | $1.8B | 0.16% | |
| 177 | —TELARIA INC | 208,000 | $1.8B | 0.16% | |
| 178 | MLB1MERCADOLIBRE INC | 3,200 | $1.8B | 0.16% | |
| 179 | —IMMUNOMEDICS INC | 852 | $1.8B | 0.16% | Call |
| 180 | CSGPCOSTAR GROUP INC | 3,004 | $1.8B | 0.16% | |
| 181 | INTCINTEL CORP | 298 | $1.8B | 0.16% | Call |
| 182 | SPGSIMON PPTY GROUP INC NEW | 11,932 | $1.8B | 0.15% | |
| 183 | ISRGINTUIT | 67 | $1.8B | 0.15% | Call |
| 184 | MARMARRIOTT INTL INC NEW | 11,569 | $1.8B | 0.15% | |
| 185 | REXRREXFORD INDL RLTY INC | 38,277 | $1.7B | 0.15% | |
| 186 | EQIXEQUINIX INC | 2,989 | $1.7B | 0.15% | |
| 187 | AUPHAURINIA PHARMACEUTICALS INC | 85,928 | $1.7B | 0.15% | |
| 188 | COHRII VI INC | 51,687 | $1.7B | 0.15% | |
| 189 | MDGLMADRIGAL PHARMACEUTICALS INC | 191 | $1.7B | 0.15% | Put |
| 190 | —GW PHARMACEUTICALS PLC | 166 | $1.7B | 0.15% | Call |
| 191 | GAPGAP INC | 97,900 | $1.7B | 0.15% | |
| 192 | ENTAENANTA PHARMACEUTICALS INC | 28,000 | $1.7B | 0.15% | |
| 193 | —NUVASIVE INC | 1,240,000 | $1.7B | 0.14% | |
| 194 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 34,390 | $1.7B | 0.14% | |
| 195 | —COLUMBIA PPTY TR INC | 78,906 | $1.6B | 0.14% | |
| 196 | —ARQULE INC | 825 | $1.6B | 0.14% | Call |
| 197 | TMUST MOBILE US INC | 20,923 | $1.6B | 0.14% | |
| 198 | BRBSBLUE RIDGE BANKSHARES INC VA | 78,303 | $1.6B | 0.14% | |
| 199 | SG7SAGE THERAPEUTICS INC | 22,683 | $1.6B | 0.14% | |
| 200 | VICIVICI PPTYS INC | 63,787 | $1.6B | 0.14% |