BOOTHBAY FUND MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0T
Holdings
736
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT PHYSICAL GOLD & SILVE | 4,798,882 | $59.5B | 5.77% | |
| 2 | AABAUSDALTABA INC | 453,373 | $33.6B | 3.26% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,154 | $32.6B | 3.16% | Put |
| 4 | TSLATESLA INC | 787 | $22.0B | 2.13% | Put |
| 5 | CELGCELGENE CORP | 221,561 | $20.9B | 2.03% | |
| 6 | GOOGALPHABET INC | 15,103 | $17.8B | 1.72% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 3,025 | $14.4B | 1.40% | Call |
| 8 | RHT1EURRED HAT INC | 75,601 | $13.8B | 1.34% | |
| 9 | —CELGENE CORP | 1,338 | $12.6B | 1.22% | Call |
| 10 | —MEGALITH FINL ACQUISITION CO | 1,160,000 | $11.7B | 1.13% | |
| 11 | FDCFIRST DATA CORP NEW | 375,834 | $9.9B | 0.96% | |
| 12 | —TRIDENT ACQUISITIONS CORP | 897,503 | $9.2B | 0.90% | |
| 13 | SPYSPDR S&P 500 ETF TR | 31,356 | $8.9B | 0.86% | |
| 14 | GLPGGALAPAGOS NV | 735 | $8.7B | 0.84% | Call |
| 15 | —TUSCAN HOLDINGS CORP | 800,000 | $8.3B | 0.81% | |
| 16 | MSFTMICROSOFT CORP | 70,040 | $8.3B | 0.80% | |
| 17 | —WEALTHBRIDGE ACQUISITION LTD | 817,475 | $8.0B | 0.78% | |
| 18 | —CF FIN ACQUISITION CORP | 800,000 | $7.9B | 0.77% | |
| 19 | —TRAVELPORT WORLDWIDE LTD | 483,156 | $7.6B | 0.74% | |
| 20 | AMGNAMGEN INC | 397 | $7.5B | 0.73% | Put |
| 21 | —ALLERGAN PLC | 499 | $7.3B | 0.71% | Call |
| 22 | —ALIBABA GROUP HLDG LTD | 396 | $7.2B | 0.70% | Call |
| 23 | —BARCLAYS BK PLC | 2,200 | $6.4B | 0.62% | Put |
| 24 | —MONOCLE ACQUISITION CORP | 650,000 | $6.4B | 0.62% | |
| 25 | —ANDINA ACQUISITION CORP III | 620,000 | $6.1B | 0.59% | |
| 26 | —GW PHARMACEUTICALS PLC | 359 | $6.1B | 0.59% | Put |
| 27 | MDGLMADRIGAL PHARMACEUTICALS INC | 464 | $5.8B | 0.56% | Call |
| 28 | AMZNAMAZON COM INC | 3,219 | $5.7B | 0.56% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 30,643 | $5.6B | 0.54% | |
| 30 | —THUNDER BRIDGE ACQUISITION L | 547,161 | $5.6B | 0.54% | |
| 31 | —ALBERTON ACQUISITION CORP | 924,300 | $5.6B | 0.54% | |
| 32 | —INTERCEPT PHARMACEUTICALS IN | 496 | $5.5B | 0.54% | Put |
| 33 | —DISNEY WALT CO | 490 | $5.4B | 0.53% | Call |
| 34 | DELLDELL TECHNOLOGIES INC | 899 | $5.3B | 0.51% | Call |
| 35 | —TRINITY MERGER CORP | 503,799 | $5.1B | 0.50% | |
| 36 | —EDTECHX HLDGS ACQUISITION CO | 499,727 | $5.1B | 0.49% | |
| 37 | —8I ENTERPRISES ACQUISITIN CO | 500,000 | $5.0B | 0.49% | |
| 38 | PCGPG&E CORP | 2,795 | $5.0B | 0.48% | Call |
| 39 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $4.9B | 0.48% | |
| 40 | —MONOCLE ACQUISITION CORP | 487,500 | $4.8B | 0.46% | |
| 41 | AQLTISHARES TR | 306 | $4.7B | 0.45% | Put |
| 42 | —ANDINA ACQUISITION CORP III | 465,000 | $4.5B | 0.44% | |
| 43 | —CELGENE CORP | 478 | $4.5B | 0.44% | Put |
| 44 | —BLACK RIDGE ACQUISITION CORP | 441,900 | $4.5B | 0.44% | |
| 45 | NFLXNETFLIX INC | 12,540 | $4.5B | 0.43% | |
| 46 | CNCCENTENE CORP DEL | 83,572 | $4.4B | 0.43% | |
| 47 | FOXFOX CORP | 122,621 | $4.4B | 0.43% | |
| 48 | —GREENLAND ACQUISITIN CORPORA | 436,600 | $4.4B | 0.43% | |
| 49 | WCGEURWELLCARE HEALTH PLANS INC | 16,080 | $4.3B | 0.42% | |
| 50 | —TOTTENHAM ACQUISITION I LTD | 425,000 | $4.3B | 0.42% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC | 65,600 | $4.2B | 0.40% | |
| 52 | —EDTECHX HLDGS ACQUISITION CO | 399,345 | $4.0B | 0.39% | |
| 53 | MSGSMADISON SQUARE GARDEN CO NEW | 13,683 | $4.0B | 0.39% | |
| 54 | —AMAZON COM INC | 22 | $3.9B | 0.38% | Call |
| 55 | WPWORLDPAY INC | 34,468 | $3.9B | 0.38% | |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 328 | $3.9B | 0.38% | Put |
| 57 | AAPLAPPLE INC | 200 | $3.8B | 0.37% | Put |
| 58 | VSMEURVERSUM MATLS INC | 74,486 | $3.7B | 0.36% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 23,433 | $3.7B | 0.36% | |
| 60 | —ALBERTON ACQUISITION CORP | 375,000 | $3.7B | 0.36% | |
| 61 | QUREUNIQURE NV | 619 | $3.7B | 0.36% | Call |
| 62 | MSDMORGAN STANLEY EMER MKTS DEB | 400,000 | $3.6B | 0.35% | |
| 63 | —CHARDAN HEALTHCARE ACQUISITI | 361,300 | $3.6B | 0.34% | |
| 64 | LVLNSPDR SERIES TRUST | 942 | $3.5B | 0.34% | Put |
| 65 | BIIBBIOGEN INC | 14,887 | $3.5B | 0.34% | |
| 66 | CRMSALESFORCE COM INC | 20,266 | $3.2B | 0.31% | |
| 67 | —DD3 ACQUISITION CORP | 324,250 | $3.2B | 0.31% | |
| 68 | —DD3 ACQUISITION CORP | 324,250 | $3.2B | 0.31% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,914 | $3.2B | 0.31% | |
| 70 | NVDANVIDIA CORP | 17,697 | $3.2B | 0.31% | |
| 71 | INCYINCYTE CORP | 364 | $3.1B | 0.30% | Call |
| 72 | —BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.1B | 0.30% | |
| 73 | CITCINTAS CORP | 15,281 | $3.1B | 0.30% | |
| 74 | TRCOTRIBUNE MEDIA CO | 66,733 | $3.1B | 0.30% | |
| 75 | STCSTEWART INFORMATION SVCS COR | 71,414 | $3.0B | 0.30% | |
| 76 | —BLUEBIRD BIO INC | 193 | $3.0B | 0.29% | Put |
| 77 | —SAGE THERAPEUTICS INC | 185 | $2.9B | 0.29% | Put |
| 78 | —CF FIN ACQUISITION CORP | 295,000 | $2.9B | 0.28% | |
| 79 | —VANECK VECTORS ETF TR | 1,300 | $2.9B | 0.28% | Call |
| 80 | BIIBBIOGEN INC | 123 | $2.9B | 0.28% | Call |
| 81 | —MORGAN STANLEY ASIA PAC FD I | 176,416 | $2.9B | 0.28% | |
| 82 | —SEATTLE GENETICS INC | 392 | $2.9B | 0.28% | Call |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 306 | $2.9B | 0.28% | Put |
| 84 | NHSNEUBERGER BERMAN HGH YLD FD | 251,416 | $2.8B | 0.27% | |
| 85 | —CONSTELLATION ALPHA CAP CORP | 274,000 | $2.8B | 0.27% | |
| 86 | —KBL MERGER CORP IV | 271,727 | $2.8B | 0.27% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 13,861 | $2.8B | 0.27% | |
| 88 | ASNDASCENDIS PHARMA A S | 23,167 | $2.7B | 0.26% | |
| 89 | —INVESCO QQQ TR | 150 | $2.7B | 0.26% | Call |
| 90 | ERICERICSSON | 291,009 | $2.7B | 0.26% | |
| 91 | —TKK SYMPHONY ACQUISITION COR | 266,000 | $2.7B | 0.26% | |
| 92 | DISDISNEY WALT CO | 23,956 | $2.7B | 0.26% | |
| 93 | —CHARDAN HEALTHCARE ACQUISITI | 270,975 | $2.7B | 0.26% | |
| 94 | ADSKAUTODESK INC | 16,895 | $2.6B | 0.26% | |
| 95 | —TENZING ACQUISITION CORP | 260,086 | $2.6B | 0.25% | |
| 96 | —NUVEEN CONNECTICUT QLTY MUN | 214,629 | $2.6B | 0.25% | |
| 97 | —TRIDENT ACQUISITIONS CORP | 241,320 | $2.5B | 0.24% | |
| 98 | CIENCIENA CORP | 64,392 | $2.4B | 0.23% | |
| 99 | CVSCVS HEALTH CORP | 44,205 | $2.4B | 0.23% | |
| 100 | —BSB BANCORP INC MD | 72,549 | $2.4B | 0.23% |
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