BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$844.5B
Holdings
680
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 324,742 | $24.0B | 2.85% | |
| 2 | —FACEBOOK INC | 1,010 | $16.1B | 1.91% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 596 | $15.7B | 1.86% | Put |
| 4 | AMZNAMAZON COM INC | 10,007 | $14.5B | 1.72% | |
| 5 | NFLXNETFLIX INC | 47,647 | $14.1B | 1.67% | |
| 6 | —POWERSHARES QQQ TRUST | 82,769 | $13.3B | 1.57% | |
| 7 | —TIBERIUS ACQUISITION CORP | 1,292,100 | $13.0B | 1.54% | |
| 8 | SPYSPDR S&P 500 ETF TR | 42,413 | $11.2B | 1.32% | |
| 9 | NFLXNETFLIX INC | 377 | $11.1B | 1.32% | Put |
| 10 | TWXCHFTIME WARNER INC | 116,866 | $11.1B | 1.31% | |
| 11 | AMZNAMAZON COM INC | 71 | $10.3B | 1.22% | Put |
| 12 | NXPINXP SEMICONDUCTORS N V | 81,763 | $9.6B | 1.13% | |
| 13 | —STELLAR ACQUISITION III INC | 898,631 | $9.3B | 1.10% | |
| 14 | —DST SYS INC DEL | 110,694 | $9.3B | 1.10% | |
| 15 | —KBL MERGER CORP IV | 890,863 | $8.8B | 1.04% | |
| 16 | DONSPDR DOW JONES INDL AVRG ETF | 36,000 | $8.7B | 1.03% | |
| 17 | STTSPDR S&P 500 ETF TR | 300 | $7.9B | 0.93% | Call |
| 18 | YYEURYY INC | 74,471 | $7.8B | 0.93% | |
| 19 | METAFACEBOOK INC | 48,995 | $7.8B | 0.93% | |
| 20 | MSFTMICROSOFT CORP | 80,235 | $7.3B | 0.87% | |
| 21 | —MONSANTO CO NEW | 61,934 | $7.2B | 0.86% | |
| 22 | —ROCKWELL COLLINS INC | 53,286 | $7.2B | 0.85% | |
| 23 | —SHIRE PLC | 47,808 | $7.1B | 0.85% | |
| 24 | —ENERGEN CORP | 1,105 | $6.9B | 0.82% | Call |
| 25 | —MUDRICK CAP ACQUISITION CORP | 694,234 | $6.7B | 0.79% | |
| 26 | —CITIGROUP INC | 93,090 | $6.3B | 0.75% | |
| 27 | —CONSTELLATION ALPHA CAP CORP | 600,000 | $5.9B | 0.70% | |
| 28 | —ALLERGAN PLC | 34,521 | $5.8B | 0.69% | |
| 29 | MUMICRON TECHNOLOGY INC | 110,548 | $5.8B | 0.68% | |
| 30 | VVISA INC | 47,667 | $5.7B | 0.68% | |
| 31 | —I AM CAP ACQUISITION CO | 568,400 | $5.7B | 0.67% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 852 | $5.4B | 0.64% | Call |
| 33 | —BIG ROCK PARTNERS ACQUISI CO | 539,526 | $5.3B | 0.63% | |
| 34 | —OPES ACQUISITION CORP | 524,988 | $5.3B | 0.63% | |
| 35 | —PROSHARES TR II | 444,436 | $5.2B | 0.62% | |
| 36 | —BLACKHAWK NETWORK HLDGS INC | 113,342 | $5.1B | 0.60% | |
| 37 | —ATLANTIC ACQUISITION CORP | 494,100 | $4.9B | 0.58% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 26,481 | $4.9B | 0.58% | |
| 39 | —SPDR DOW JONES INDL AVRG ETF | 200 | $4.8B | 0.57% | Call |
| 40 | —ALTA MESA RES INC | 649,905 | $4.8B | 0.57% | |
| 41 | —ALLERGAN PLC | 284 | $4.8B | 0.57% | Put |
| 42 | —AETNA INC NEW | 28,234 | $4.8B | 0.57% | |
| 43 | —BARCLAYS BK PLC | 1,000 | $4.7B | 0.56% | Call |
| 44 | GOOGLALPHABET INC | 4,543 | $4.7B | 0.56% | |
| 45 | XLFISELECT SECTOR SPDR TR | 626 | $4.7B | 0.55% | Put |
| 46 | EXPEEXPEDIA GROUP INC | 40,657 | $4.5B | 0.53% | |
| 47 | —BISON CAP ACQUISITION CORP | 446,248 | $4.4B | 0.53% | |
| 48 | —VANECK VECTORS ETF TR | 2,000 | $4.4B | 0.52% | Call |
| 49 | TSLATESLA INC | 165 | $4.4B | 0.52% | Put |
| 50 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 221,269 | $4.3B | 0.51% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC | 80,062 | $4.3B | 0.51% | |
| 52 | —BLACK RIDGE ACQUISITION CORP | 441,900 | $4.3B | 0.51% | |
| 53 | —XL GROUP LTD | 72,249 | $4.0B | 0.47% | |
| 54 | —GW PHARMACEUTICALS PLC | 349 | $3.9B | 0.47% | Call |
| 55 | —ALIBABA GROUP HLDG LTD | 213 | $3.9B | 0.46% | Call |
| 56 | EAELECTRONIC ARTS INC | 32,184 | $3.9B | 0.46% | |
| 57 | —UNION ACQUISITION CORP | 400,000 | $3.8B | 0.45% | |
| 58 | —BARCLAYS BK PLC | 80,000 | $3.8B | 0.45% | |
| 59 | —PARSLEY ENERGY INC | 1,275 | $3.7B | 0.44% | Call |
| 60 | WPWORLDPAY INC | 43,974 | $3.6B | 0.43% | |
| 61 | OPTUALTICE USA INC | 194,172 | $3.6B | 0.42% | |
| 62 | —BARCLAYS BK PLC | 750 | $3.5B | 0.42% | Put |
| 63 | CMCSACOMCAST CORP NEW | 1,000 | $3.4B | 0.40% | Call |
| 64 | —MATADOR RES CO | 1,105 | $3.3B | 0.39% | Call |
| 65 | AONAON PLC | 22,847 | $3.2B | 0.38% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,578 | $3.2B | 0.38% | |
| 67 | —YY INC | 300 | $3.2B | 0.37% | Call |
| 68 | ARMKARAMARK | 76,850 | $3.0B | 0.36% | |
| 69 | —CM SEVEN STAR ACQUISITION CO | 308,700 | $3.0B | 0.36% | |
| 70 | LLYLILLY ELI & CO | 378 | $2.9B | 0.35% | Put |
| 71 | GPNGLOBAL PMTS INC | 26,100 | $2.9B | 0.34% | |
| 72 | —OPES ACQUISITION CORP | 300,000 | $2.9B | 0.34% | |
| 73 | —OPES ACQUISITION CORP | 300,000 | $2.9B | 0.34% | |
| 74 | —ORBCOMM INC | 304,280 | $2.9B | 0.34% | |
| 75 | SONYSONY CORP | 55,698 | $2.7B | 0.32% | |
| 76 | —CONSTELLATION ALPHA CAP CORP | 250,400 | $2.7B | 0.32% | |
| 77 | VZVERIZON COMMUNICATIONS INC | 557 | $2.7B | 0.32% | Call |
| 78 | EQIXEQUINIX INC | 6,095 | $2.5B | 0.30% | |
| 79 | MRVLMARVELL TECHNOLOGY GROUP LTD | 120,609 | $2.5B | 0.30% | |
| 80 | TWTRUSDTWITTER INC | 86,594 | $2.5B | 0.30% | |
| 81 | —TOTAL SYS SVCS INC | 289 | $2.5B | 0.30% | Call |
| 82 | MCHPMICROCHIP TECHNOLOGY INC | 27,129 | $2.5B | 0.29% | |
| 83 | LVLNSPDR SERIES TRUST | 389 | $2.4B | 0.28% | Put |
| 84 | FOXATWENTY FIRST CENTY FOX INC | 64,560 | $2.3B | 0.28% | |
| 85 | MAMASTERCARD INCORPORATED | 13,290 | $2.3B | 0.28% | |
| 86 | —STELLAR ACQUISITION III INC | 217,600 | $2.3B | 0.27% | |
| 87 | CRMSALESFORCE COM INC | 190 | $2.2B | 0.26% | Call |
| 88 | BACVERIZON COMMUNICATIONS INC | 45,857 | $2.2B | 0.26% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,754 | $2.2B | 0.26% | |
| 90 | ANABANAPTYSBIO INC | 209 | $2.2B | 0.26% | Put |
| 91 | BKNGBOOKING HLDGS INC | 1,041 | $2.2B | 0.26% | |
| 92 | CRMSALESFORCE COM INC | 18,459 | $2.1B | 0.25% | |
| 93 | ADIANALOG DEVICES INC | 23,454 | $2.1B | 0.25% | |
| 94 | FLEXFLEX LTD | 129,937 | $2.1B | 0.25% | |
| 95 | —SPDR SERIES TRUST | 350 | $2.1B | 0.25% | Put |
| 96 | ABBVABBVIE INC | 22,203 | $2.1B | 0.25% | |
| 97 | ADBEADOBE SYS INC | 9,622 | $2.1B | 0.25% | |
| 98 | CITCINTAS CORP | 12,171 | $2.1B | 0.25% | |
| 99 | ENBENBRIDGE INC | 672 | $2.1B | 0.24% | Put |
| 100 | GTNGRAY TELEVISION INC | 162,002 | $2.1B | 0.24% |
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