BOOTHBAY FUND MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
822
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 261,949 | $46.4B | 3.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,338 | $34.5B | 2.86% | Put |
| 3 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,601,344 | $21.0B | 1.74% | |
| 4 | AQLTISHARES TR | 1,695 | $19.4B | 1.61% | Call |
| 5 | STTSPDR S&P 500 ETF TR | 639 | $16.5B | 1.36% | Call |
| 6 | —SEA LTD | 6,889,400 | $16.4B | 1.36% | |
| 7 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,032,000 | $16.0B | 1.32% | |
| 8 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 15,274,000 | $14.7B | 1.22% | |
| 9 | TIFEURTIFFANY & CO NEW | 105,884 | $13.7B | 1.14% | |
| 10 | AMZNAMAZON COM INC | 6,779 | $13.2B | 1.10% | |
| 11 | LVLNSPDR SER TR | 1,324 | $12.5B | 1.04% | Put |
| 12 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 4,300,000 | $12.5B | 1.04% | |
| 13 | —WEALTHBRIDGE ACQUISITION LTD | 1,000,000 | $10.2B | 0.85% | |
| 14 | MSFTMICROSOFT CORP | 63,741 | $10.1B | 0.83% | |
| 15 | —JUNIPER INDL HLDGS INC | 923,105 | $9.0B | 0.74% | |
| 16 | AQLTISHARES TR | 543 | $9.0B | 0.74% | Call |
| 17 | —TRIDENT ACQUISITIONS CORP | 818,723 | $8.9B | 0.73% | |
| 18 | —TESLA INC | 4,342,000 | $7.9B | 0.66% | |
| 19 | QQQINVESCO QQQ TR | 416 | $7.9B | 0.66% | Put |
| 20 | —SPRINT CORPORATION | 909,152 | $7.8B | 0.65% | |
| 21 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 5,139,000 | $7.8B | 0.65% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 39,966 | $7.8B | 0.64% | |
| 23 | MUMICRON TECHNOLOGY INC | 180,091 | $7.6B | 0.63% | |
| 24 | —GIGCAPITAL2 INC | 700,000 | $7.0B | 0.58% | |
| 25 | —CHANGYOU COM LTD | 640,344 | $6.9B | 0.57% | |
| 26 | —IMMUNOVANT INC | 442,201 | $6.9B | 0.57% | |
| 27 | —MONOCLE ACQUISITION CORP | 650,000 | $6.5B | 0.54% | |
| 28 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,443,000 | $6.4B | 0.53% | |
| 29 | —ANDINA ACQUISITION CORP III | 620,000 | $6.2B | 0.52% | |
| 30 | —ANDINA ACQUISITION CORP III | 620,000 | $6.2B | 0.52% | |
| 31 | —NEWBORN ACQUISITION CORP | 615,000 | $6.0B | 0.49% | |
| 32 | IPHIINPHI CORP | 74,244 | $5.9B | 0.49% | |
| 33 | GNRUQGREENROSE ACQUISITION CORP | 600,000 | $5.8B | 0.48% | |
| 34 | —YUNHONG INTL | 576,853 | $5.6B | 0.46% | |
| 35 | —MERIDA MERGER CORP I | 576,746 | $5.6B | 0.46% | |
| 36 | METAFACEBOOK INC | 33,426 | $5.6B | 0.46% | |
| 37 | —NETFIN ACQUISITION CORP | 533,627 | $5.3B | 0.44% | |
| 38 | —ALBERTON ACQUISITION CORP | 500,000 | $5.3B | 0.44% | |
| 39 | —BHP GROUP PLC | 172,693 | $5.2B | 0.43% | |
| 40 | FISVFISERV INC | 54,719 | $5.2B | 0.43% | |
| 41 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $5.1B | 0.42% | |
| 42 | RMRRMR GROUP INC | 189,009 | $5.1B | 0.42% | |
| 43 | —TUSCAN HOLDINGS CORP | 510,575 | $5.1B | 0.42% | |
| 44 | —FIESTA RESTAURANT GROUP INC | 1,258,480 | $5.1B | 0.42% | |
| 45 | ADIANALOG DEVICES INC | 56,257 | $5.0B | 0.42% | |
| 46 | TLTISHARES TR | 303 | $5.0B | 0.41% | Put |
| 47 | —TECH DATA CORP | 38,200 | $5.0B | 0.41% | |
| 48 | NVDANVIDIA CORP | 18,602 | $4.9B | 0.41% | |
| 49 | —MEGALITH FINL ACQUISITION CO | 475,534 | $4.9B | 0.41% | |
| 50 | —UNION ACQUISITION CORP II | 500,000 | $4.9B | 0.41% | |
| 51 | —TUSCAN HOLDINGS CORP | 489,241 | $4.9B | 0.40% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 98 | $4.8B | 0.40% | Put |
| 53 | —CHURCHILL CAP CORP II | 459,086 | $4.8B | 0.40% | |
| 54 | KBR 2.5 11/01/23KBR INC | 4,523,000 | $4.7B | 0.39% | |
| 55 | —TESLA INC | 3,000,000 | $4.7B | 0.39% | |
| 56 | —TUSCAN HLDGS CORP II | 475,000 | $4.6B | 0.38% | |
| 57 | —NETFIN ACQUISITION CORP | 461,763 | $4.5B | 0.38% | |
| 58 | —INTERPRIVATE ACQUISITION COR | 449,314 | $4.4B | 0.36% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 35,800 | $4.4B | 0.36% | |
| 60 | —GORES HLDGS IV INC | 428,850 | $4.3B | 0.36% | |
| 61 | —ORISUN ACQUISITION CORP | 419,631 | $4.3B | 0.35% | |
| 62 | —ORISUN ACQUISITION CORP | 419,631 | $4.3B | 0.35% | |
| 63 | AAPLAPPLE INC | 16,067 | $4.1B | 0.34% | |
| 64 | —IHS MARKIT LTD | 67,700 | $4.1B | 0.34% | |
| 65 | —ALIBABA GROUP HLDG LTD | 208 | $4.0B | 0.34% | Put |
| 66 | AGXARGAN INC | 111,033 | $3.8B | 0.32% | |
| 67 | —INTERCEPT PHARMACEUTICALS IN | 4,386,000 | $3.8B | 0.32% | |
| 68 | —TAUBMAN CTRS INC | 906 | $3.8B | 0.31% | Call |
| 69 | —ZAGG INC | 1,203,332 | $3.7B | 0.31% | |
| 70 | —ACCELERON PHARMA INC | 416 | $3.7B | 0.31% | Put |
| 71 | RNGRINGCENTRAL INC | 17,539 | $3.7B | 0.31% | |
| 72 | —TELARIA INC | 612,326 | $3.7B | 0.30% | |
| 73 | —UNION ACQUISITION CORP II | 374,800 | $3.7B | 0.30% | |
| 74 | PYPLPAYPAL HLDGS INC | 381 | $3.6B | 0.30% | Call |
| 75 | AMDADVANCED MICRO DEVICES INC | 79,986 | $3.6B | 0.30% | |
| 76 | —8I ENTERPRISES ACQUISITION C | 360,091 | $3.6B | 0.30% | |
| 77 | GPNGLOBAL PMTS INC | 24,475 | $3.5B | 0.29% | |
| 78 | —CF FIN ACQUISITION CORP | 332,814 | $3.4B | 0.28% | |
| 79 | BIIBBIOGEN INC | 108 | $3.4B | 0.28% | Call |
| 80 | SIMOSILICON MOTION TECHNOLOGY CO | 93,112 | $3.4B | 0.28% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 13,683 | $3.4B | 0.28% | |
| 82 | —GALILEO ACQUISITION CORP | 349,749 | $3.4B | 0.28% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 310 | $3.4B | 0.28% | Call |
| 84 | —ACT II GLOBAL ACQUISITION CO | 338,075 | $3.4B | 0.28% | |
| 85 | SNPSSYNOPSYS INC | 25,958 | $3.3B | 0.28% | |
| 86 | VRSNVERISIGN INC | 18,551 | $3.3B | 0.28% | |
| 87 | CRMSALESFORCE COM INC | 22,971 | $3.3B | 0.27% | |
| 88 | TLIWESTERN ASSET CORPORATE LN F | 464,058 | $3.3B | 0.27% | |
| 89 | CIENCIENA CORP | 82,332 | $3.3B | 0.27% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 58,746 | $3.3B | 0.27% | |
| 91 | CENTACENTRAL GARDEN & PET CO | 127,421 | $3.3B | 0.27% | |
| 92 | —CHURCHILL CAP CORP III | 318,000 | $3.2B | 0.26% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 11,478 | $3.1B | 0.26% | |
| 94 | MSDMORGAN STANLEY EMER MKTS DEB | 400,000 | $3.1B | 0.25% | |
| 95 | —INTERCEPT PHARMACEUTICALS IN | 482 | $3.0B | 0.25% | Put |
| 96 | —MONOCLE ACQUISITION CORP | 300,000 | $3.0B | 0.25% | |
| 97 | ZGZILLOW GROUP INC | 88,473 | $3.0B | 0.25% | |
| 98 | TMUST MOBILE US INC | 35,631 | $3.0B | 0.25% | |
| 99 | —COLLIER CREEK HOLDINGS | 289,545 | $3.0B | 0.25% | |
| 100 | SUPNSUPERNUS PHARMACEUTICALS INC | 164,000 | $3.0B | 0.24% |
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