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 |
|---|---|---|---|---|---|
| 401 | —MYOKARDIA INC | 98 | $714.0M | 0.06% | Put |
| 402 | RVNCEURREVANCE THERAPEUTICS INC | 43,200 | $701.0M | 0.06% | |
| 403 | —WELLESLEY BANCORP INC | 15,382 | $696.0M | 0.06% | |
| 404 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 46,448 | $696.0M | 0.06% | |
| 405 | PWRQUANTA SVCS INC | 17,050 | $694.0M | 0.06% | |
| 406 | CHGGCHEGG INC | 18,311 | $694.0M | 0.06% | |
| 407 | —8I ENTERPRISES ACQUISITIN CO | 68,900 | $690.0M | 0.06% | |
| 408 | DDOGDATADOG INC | 18,188 | $687.0M | 0.06% | |
| 409 | —COLLIER CREEK HOLDINGS | 66,674 | $685.0M | 0.06% | |
| 410 | DFSEURDISCOVER FINL SVCS | 8,080 | $685.0M | 0.06% | |
| 411 | KPTIKARYOPHARM THERAPEUTICS INC | 357 | $684.0M | 0.06% | Put |
| 412 | —TKK SYMPHONY ACQUISITION COR | 66,500 | $681.0M | 0.06% | |
| 413 | HRTGHERITAGE INS HLDGS INC | 51,366 | $681.0M | 0.06% | |
| 414 | QCOMQUALCOMM INC | 7,623 | $673.0M | 0.06% | |
| 415 | HNGRUSDHANGER INC | 24,330 | $672.0M | 0.06% | |
| 416 | GSGOLDMAN SACHS GROUP INC | 2,919 | $671.0M | 0.06% | |
| 417 | XENEXENON PHARMACEUTICALS INC | 51,007 | $669.0M | 0.06% | |
| 418 | ELVANTHEM INC | 2,214 | $669.0M | 0.06% | |
| 419 | DELLDELL TECHNOLOGIES INC | 130 | $668.0M | 0.06% | Call |
| 420 | IGTINTERNATIONAL GAME TECHNOLOG | 44,572 | $667.0M | 0.06% | |
| 421 | ASXASE TECHNOLOGY HOLDING CO LT | 119,764 | $666.0M | 0.06% | |
| 422 | AGREURAVANGRID INC | 12,943 | $662.0M | 0.06% | |
| 423 | —BROOGE HLDGS LTD | 75,000 | $662.0M | 0.06% | |
| 424 | —VECTOIQ ACQUISITION CORP | 64,000 | $660.0M | 0.06% | |
| 425 | TWNTAIWAN FD INC | 31,903 | $657.0M | 0.06% | |
| 426 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,296 | $655.0M | 0.06% | |
| 427 | —LEISURE ACQUISITION CORP | 60,000 | $653.0M | 0.06% | |
| 428 | ACTGACACIA RESH CORP | 245,631 | $653.0M | 0.06% | |
| 429 | —BITAUTO HLDGS LTD | 43,953 | $652.0M | 0.06% | |
| 430 | —MSB FINL CORP NEW | 35,975 | $648.0M | 0.06% | |
| 431 | CARAEURCARA THERAPEUTICS INC | 40,000 | $644.0M | 0.06% | |
| 432 | —APEX TECHNOLOGY ACQUISITN CO | 61,412 | $643.0M | 0.06% | |
| 433 | STXSEAGATE TECHNOLOGY PLC | 10,764 | $640.0M | 0.06% | |
| 434 | ADSKAUTODESK INC | 3,427 | $629.0M | 0.05% | |
| 435 | FSEAFIRST SEACOAST BANCORP | 66,727 | $629.0M | 0.05% | |
| 436 | KALAKALA PHARMACEUTICALS INC | 168,725 | $623.0M | 0.05% | |
| 437 | REZIRESIDEO TECHNOLOGIES INC | 520 | $620.0M | 0.05% | Put |
| 438 | BXBLACKSTONE GROUP INC | 11,070 | $619.0M | 0.05% | |
| 439 | —FAR PT ACQUISITION CORP | 58,394 | $617.0M | 0.05% | |
| 440 | WRBBERKLEY W R CORP | 8,934 | $617.0M | 0.05% | |
| 441 | —EPIZYME INC | 25,000 | $615.0M | 0.05% | |
| 442 | CARSCARS COM INC | 49,967 | $611.0M | 0.05% | |
| 443 | BYDBOYD GAMING CORP | 20,361 | $610.0M | 0.05% | |
| 444 | WEXWEX INC | 29 | $607.0M | 0.05% | Call |
| 445 | —BLUEGREEN VACATIONS CORP | 58,609 | $606.0M | 0.05% | |
| 446 | —ACT II GLOBAL ACQUISITION CO | 56,650 | $604.0M | 0.05% | |
| 447 | IWMISHARES TR | 3,643 | $604.0M | 0.05% | |
| 448 | KOCOCA COLA CO | 109 | $603.0M | 0.05% | Call |
| 449 | TRI4EURTHOMSON REUTERS CORP | 8,400 | $601.0M | 0.05% | |
| 450 | ALTREURALTAIR ENGR INC | 16,689 | $599.0M | 0.05% | |
| 451 | AMTAMERICAN TOWER CORP NEW | 26 | $598.0M | 0.05% | Call |
| 452 | RBBNRIBBON COMMUNICATIONS INC | 190,688 | $591.0M | 0.05% | |
| 453 | —DISCOVERY INC | 180 | $589.0M | 0.05% | Call |
| 454 | VZVERIZON COMMUNICATIONS INC | 96 | $589.0M | 0.05% | Call |
| 455 | —SENSATA TECHNOLOGIES HLDNG P | 109 | $587.0M | 0.05% | Call |
| 456 | CDWCDW CORP | 41 | $586.0M | 0.05% | Call |
| 457 | TGTXTG THERAPEUTICS INC | 52,426 | $582.0M | 0.05% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 365 | $579.0M | 0.05% | Call |
| 459 | SRTSTARTEK INC | 72,443 | $578.0M | 0.05% | |
| 460 | DHRDANAHER CORPORATION | 3,754 | $576.0M | 0.05% | |
| 461 | PZZAPAPA JOHNS INTL INC | 9,100 | $575.0M | 0.05% | |
| 462 | —ALIMERA SCIENCES INC | 74,666 | $566.0M | 0.05% | |
| 463 | HRBSQUARE INC | 90 | $563.0M | 0.05% | Call |
| 464 | USLMUNITED STATES STL CORP NEW | 490 | $559.0M | 0.05% | Put |
| 465 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 122,461 | $558.0M | 0.05% | |
| 466 | XIFRNEXTERA ENERGY PARTNERS LP | 10,547 | $555.0M | 0.05% | |
| 467 | TGBTASEKO MINES LTD | 1,150,000 | $552.0M | 0.05% | |
| 468 | —LIQTECH INTL INC | 93,919 | $549.0M | 0.05% | |
| 469 | —BHP GROUP PLC | 11,600 | $545.0M | 0.05% | |
| 470 | NRANRG ENERGY INC | 13,697 | $544.0M | 0.05% | |
| 471 | —LEGACY ACQUISITION CORP | 52,836 | $543.0M | 0.05% | |
| 472 | ATVIEURACTIVISION BLIZZARD INC | 9,121 | $542.0M | 0.05% | |
| 473 | —FERRO CORP | 36,403 | $540.0M | 0.05% | |
| 474 | FTDRFRONTDOOR INC | 11,356 | $539.0M | 0.05% | |
| 475 | GRA1EURGRACE W R & CO DEL NEW | 7,669 | $536.0M | 0.05% | |
| 476 | ATNXEURATHENEX INC | 35,000 | $534.0M | 0.05% | |
| 477 | —CONYERS PK II ACQUISITION CO | 51,245 | $533.0M | 0.05% | |
| 478 | PRAHPRA HEALTH SCIENCES INC | 4,793 | $533.0M | 0.05% | |
| 479 | RG6ROGERS CORP | 4,260 | $531.0M | 0.05% | |
| 480 | —PRUDENTIAL BANCORP INC NEW | 28,438 | $527.0M | 0.05% | |
| 481 | ATOATMOS ENERGY CORP | 4,663 | $522.0M | 0.05% | |
| 482 | SIENUSDSIENTRA INC | 57,882 | $517.0M | 0.04% | |
| 483 | —ASSEMBLY BIOSCIENCES INC | 252 | $516.0M | 0.04% | Put |
| 484 | TLRYEURTILRAY INC | 30,000 | $514.0M | 0.04% | |
| 485 | —ROSETTA STONE INC | 28,174 | $511.0M | 0.04% | |
| 486 | AQLTISHARES TR | 58 | $510.0M | 0.04% | Put |
| 487 | TGLSTECNOGLASS INC | 61,715 | $509.0M | 0.04% | |
| 488 | CBRLCRACKER BARREL OLD CTRY STOR | 3,302 | $508.0M | 0.04% | |
| 489 | —AMPLITUDE HLTHCRE AQUSTIN CO | 50,000 | $504.0M | 0.04% | |
| 490 | —ACORDA THERAPEUTICS INC | 246,974 | $504.0M | 0.04% | |
| 491 | —HARPOON THERAPEUTICS INC | 34,000 | $503.0M | 0.04% | |
| 492 | AVTRAVANTOR INC | 27,702 | $503.0M | 0.04% | |
| 493 | STMSTMICROELECTRONICS N V | 18,519 | $498.0M | 0.04% | |
| 494 | BAMBROOKFIELD ASSET MGMT INC | 8,580 | $496.0M | 0.04% | |
| 495 | KNSAKINIKSA PHARMACEUTICALS LTD | 44,000 | $487.0M | 0.04% | |
| 496 | —BIOCERES CROP SOLUTIONS CORP | 96,160 | $486.0M | 0.04% | |
| 497 | —ARQULE INC | 24,314 | $485.0M | 0.04% | |
| 498 | —AUDENTES THERAPEUTICS INC | 8,100 | $485.0M | 0.04% | |
| 499 | LYFTLYFT INC | 11,279 | $485.0M | 0.04% | |
| 500 | ANABANAPTYSBIO INC | 29,775 | $484.0M | 0.04% |