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 |
|---|---|---|---|---|---|
| 201 | LXLEXINFINTECH HLDGS LTD | 115,880 | $1.6B | 0.14% | |
| 202 | CLBKCOLUMBIA FINL INC | 95,048 | $1.6B | 0.14% | |
| 203 | NVRIHARSCO CORP | 69,543 | $1.6B | 0.14% | |
| 204 | GENNORTONLIFELOCK INC | 62,481 | $1.6B | 0.14% | |
| 205 | ESTCELASTIC N V | 24,513 | $1.6B | 0.14% | |
| 206 | —CYRUSONE INC | 24,066 | $1.6B | 0.14% | |
| 207 | —TWO RIV BANCORP | 70,135 | $1.6B | 0.14% | |
| 208 | —PIVOTAL INVT CORP II | 153,289 | $1.6B | 0.14% | |
| 209 | EPCEDGEWELL PERS CARE CO | 50,176 | $1.6B | 0.14% | |
| 210 | —EATON VANCE FLTG RATE INCOM | 96,519 | $1.5B | 0.13% | |
| 211 | —INTRA CELLULAR THERAPIES INC | 449 | $1.5B | 0.13% | Call |
| 212 | —CLEVELAND CLIFFS INC | 1,270,000 | $1.5B | 0.13% | |
| 213 | CMGCHIPOTLE MEXICAN GRILL INC | 1,824 | $1.5B | 0.13% | |
| 214 | IPHSEURINNOPHOS HOLDINGS INC | 47,603 | $1.5B | 0.13% | |
| 215 | VISNCOMMSCOPE HLDG CO INC | 107,093 | $1.5B | 0.13% | |
| 216 | —CONYERS PK II ACQUISITION CO | 143,693 | $1.5B | 0.13% | |
| 217 | —GLOBAL BLOOD THERAPEUTICS IN | 191 | $1.5B | 0.13% | Call |
| 218 | APLSAPELLIS PHARMACEUTICALS INC | 494 | $1.5B | 0.13% | Put |
| 219 | DUKDUKE ENERGY CORP NEW | 16,516 | $1.5B | 0.13% | |
| 220 | SITCUSDSITE CENTERS CORP | 107,096 | $1.5B | 0.13% | |
| 221 | FEFIRSTENERGY CORP | 30,801 | $1.5B | 0.13% | |
| 222 | BDXBECTON DICKINSON & CO | 5,502 | $1.5B | 0.13% | |
| 223 | SRCUSDSPIRIT RLTY CAP INC NEW | 30,276 | $1.5B | 0.13% | |
| 224 | SPSCSPS COMMERCE INC | 26,855 | $1.5B | 0.13% | |
| 225 | ALSALLSTATE CORP | 13,074 | $1.5B | 0.13% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 4,500 | $1.5B | 0.13% | |
| 227 | FOXAFOX CORP | 393 | $1.5B | 0.13% | Call |
| 228 | MCSMARCUS CORP | 45,410 | $1.4B | 0.13% | |
| 229 | —EXPERIENCE INVESTMENT CORP | 142,247 | $1.4B | 0.13% | |
| 230 | AESAES CORP | 71,504 | $1.4B | 0.12% | |
| 231 | INCYINCYTE CORP | 161 | $1.4B | 0.12% | Call |
| 232 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,423 | $1.4B | 0.12% | |
| 233 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 79,398 | $1.4B | 0.12% | |
| 234 | —MONOCLE ACQUISITION CORP | 137,500 | $1.4B | 0.12% | |
| 235 | —GORES METROPOULOS INC | 137,179 | $1.4B | 0.12% | |
| 236 | RHRH | 6,516 | $1.4B | 0.12% | |
| 237 | PEOEXELON CORP | 30,493 | $1.4B | 0.12% | |
| 238 | —INFINERA CORPORATION | 1,322,000 | $1.4B | 0.12% | |
| 239 | IMXIINTERNATIONAL MNY EXPRESS IN | 114,378 | $1.4B | 0.12% | |
| 240 | CRSPCRISPR THERAPEUTICS AG | 225 | $1.4B | 0.12% | Put |
| 241 | —DIAMOND EAGLE ACQUISITION CO | 115,168 | $1.4B | 0.12% | |
| 242 | LBTYBLIBERTY GLOBAL PLC | 62,069 | $1.4B | 0.12% | |
| 243 | IMVTIMMUNOVANT INC | 84,663 | $1.3B | 0.12% | |
| 244 | LM03LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.3B | 0.12% | |
| 245 | YETIYETI HLDGS INC | 38,501 | $1.3B | 0.12% | |
| 246 | FNFFIDELITY NATIONAL FINANCIAL | 29,534 | $1.3B | 0.12% | |
| 247 | CTOUSDCONSOLIDATED TOMOKA LD CO | 22,134 | $1.3B | 0.12% | |
| 248 | ONON SEMICONDUCTOR CORP | 545 | $1.3B | 0.12% | Call |
| 249 | —TOTTENHAM ACQUISITION I LTD | 125,000 | $1.3B | 0.11% | |
| 250 | —FINSERV ACQUISITION CORP | 128,750 | $1.3B | 0.11% | |
| 251 | —TRINE ACQUISITION CORP | 125,459 | $1.3B | 0.11% | |
| 252 | SLG2EURSL GREEN RLTY CORP | 14,246 | $1.3B | 0.11% | |
| 253 | CENTCENTRAL GARDEN & PET CO | 41,993 | $1.3B | 0.11% | |
| 254 | —ZOGENIX INC | 250 | $1.3B | 0.11% | Put |
| 255 | MCKMCKESSON CORP | 9,362 | $1.3B | 0.11% | |
| 256 | —AMAZON COM INC | 7 | $1.3B | 0.11% | Call |
| 257 | —INTERXION HOLDING N.V | 15,348 | $1.3B | 0.11% | |
| 258 | —MYLAN N V | 63,954 | $1.3B | 0.11% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 25,706 | $1.3B | 0.11% | |
| 260 | —DIPLOMAT PHARMACY INC | 320,000 | $1.3B | 0.11% | |
| 261 | DREUSDDUKE REALTY CORP | 36,676 | $1.3B | 0.11% | |
| 262 | —INTERCEPT PHARMACEUTICALS IN | 101 | $1.3B | 0.11% | Call |
| 263 | UEICUNIVERSAL ELECTRS INC | 23,874 | $1.2B | 0.11% | |
| 264 | ARCPEURVEREIT INC | 134,495 | $1.2B | 0.11% | |
| 265 | NHINATIONAL HEALTH INVS INC | 15,233 | $1.2B | 0.11% | |
| 266 | —ARYA SCIENCES ACQUISITION CO | 108,099 | $1.2B | 0.11% | |
| 267 | AEEAMEREN CORP | 16,028 | $1.2B | 0.11% | |
| 268 | APLSAPELLIS PHARMACEUTICALS INC | 401 | $1.2B | 0.11% | Call |
| 269 | TASTUSDCARROLS RESTAURANT GROUP INC | 174,018 | $1.2B | 0.11% | |
| 270 | —GORES HOLDINGS III INC | 110,881 | $1.2B | 0.11% | |
| 271 | HPPHUDSON PAC PPTYS INC | 32,386 | $1.2B | 0.11% | |
| 272 | LULULULULEMON ATHLETICA INC | 5,255 | $1.2B | 0.11% | |
| 273 | VTE1ASURE SOFTWARE INC | 147,508 | $1.2B | 0.10% | |
| 274 | HP5AEQUITY COMWLTH | 36,676 | $1.2B | 0.10% | |
| 275 | VFCV F CORP | 12,000 | $1.2B | 0.10% | |
| 276 | PAYXPAYCHEX INC | 140 | $1.2B | 0.10% | Call |
| 277 | CTASCINTAS CORP | 44 | $1.2B | 0.10% | Put |
| 278 | —FINTECH ACQUISITION CORP III | 109,138 | $1.2B | 0.10% | |
| 279 | ACNACCENTURE PLC IRELAND | 56 | $1.2B | 0.10% | Call |
| 280 | —IHS MARKIT LTD | 156 | $1.2B | 0.10% | Call |
| 281 | XLYSELECT SECTOR SPDR TR | 9,363 | $1.2B | 0.10% | |
| 282 | INFYINFOSYS LTD | 1,138 | $1.2B | 0.10% | Call |
| 283 | —OAKTREE ACQUISITION CORP | 114,000 | $1.2B | 0.10% | |
| 284 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 51,866 | $1.2B | 0.10% | |
| 285 | —HAYMAKER ACQUISITION CORP II | 115,652 | $1.2B | 0.10% | |
| 286 | LM05LIBERTY MEDIA CORP DELAWARE | 26,300 | $1.2B | 0.10% | |
| 287 | —ARQULE INC | 576 | $1.1B | 0.10% | Put |
| 288 | SHYGISHARES TR | 24,650 | $1.1B | 0.10% | |
| 289 | —ALLEGRO MERGER CORP | 110,300 | $1.1B | 0.10% | |
| 290 | —ALLEGRO MERGER CORP | 110,198 | $1.1B | 0.10% | |
| 291 | —THUNDER BRDG ACQUISTION II L | 107,700 | $1.1B | 0.10% | |
| 292 | MKLMARKEL CORP | 973 | $1.1B | 0.10% | |
| 293 | DBXDROPBOX INC | 61,600 | $1.1B | 0.10% | |
| 294 | CACCCREDIT ACCEP CORP MICH | 2,479 | $1.1B | 0.10% | |
| 295 | —MALLINCKRODT PUB LTD CO | 313,763 | $1.1B | 0.10% | |
| 296 | UTXZUNITED TECHNOLOGIES CORP | 7,284 | $1.1B | 0.09% | |
| 297 | GOOGLALPHABET INC | 814 | $1.1B | 0.09% | |
| 298 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,769 | $1.1B | 0.09% | |
| 299 | —HENNESSY CAP ACQUSTION CORP | 100,200 | $1.1B | 0.09% | |
| 300 | —SELECT INTERIOR CONCEPTS INC | 120,281 | $1.1B | 0.09% |