BOOTHBAY FUND MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$481.0B
Holdings
608
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 58,751 | $14.2B | 2.95% | Put |
| 2 | —CONSTELLATION ALPHA | 1,233,377 | $12.5B | 2.60% | |
| 3 | BABAALIBABA GROUP | 76,811 | $10.8B | 2.25% | |
| 4 | AABAUSDAltaba Inc | 163,375 | $8.9B | 1.85% | |
| 5 | —STELLAR ACQUISITION | 811,831 | $8.2B | 1.71% | |
| 6 | AMZNAMAZON COM | 8,149 | $7.9B | 1.64% | |
| 7 | NXSTNEXSTAR MEDIA | 113,769 | $6.8B | 1.41% | |
| 8 | GILDGILEAD SCIENCES | 93,670 | $6.6B | 1.38% | Call |
| 9 | ZAYOEURZAYO GROUP | 213,362 | $6.6B | 1.37% | Call |
| 10 | WBWeibo Corp | 99,084 | $6.6B | 1.37% | |
| 11 | —FORUM MERGER | 669,741 | $6.5B | 1.35% | |
| 12 | —M I | 600,833 | $6.0B | 1.25% | |
| 13 | METAFacebook Inc | 35,440 | $5.4B | 1.11% | |
| 14 | AAPLApple Inc | 36,632 | $5.3B | 1.10% | |
| 15 | —JENSYN ACQUISITION | 501,673 | $5.1B | 1.07% | |
| 16 | LULULULULEMON ATHLETICA | 83,000 | $5.0B | 1.03% | Call |
| 17 | GOOGLALPHABET INC | 4,501 | $4.2B | 0.87% | |
| 18 | TMUST MOBILE | 68,731 | $4.2B | 0.87% | Call |
| 19 | GTNGRAY TELEVISION | 283,842 | $3.9B | 0.81% | |
| 20 | FISFIDELITY NATL | 38,900 | $3.3B | 0.69% | |
| 21 | CTRPUSDCTRIP COM | 58,700 | $3.2B | 0.66% | Call |
| 22 | NFLXNetflix Inc | 21,092 | $3.2B | 0.66% | |
| 23 | WTWWILLIS TOWERS | 21,413 | $3.1B | 0.65% | |
| 24 | SYMCEURSymantec Corp | 110,277 | $3.1B | 0.65% | |
| 25 | —KBL MERGER | 317,300 | $3.1B | 0.64% | |
| 26 | 8CWCROWN CASTLE | 30,000 | $3.0B | 0.62% | Put |
| 27 | 2362120DSINCLAIR BROADCAST | 89,194 | $2.9B | 0.61% | |
| 28 | NXPINXP SEMICONDUCTORS | 25,600 | $2.8B | 0.58% | |
| 29 | PBYIPUMA BIOTECHNOLOGY | 31,900 | $2.8B | 0.58% | Call |
| 30 | AVGOBroadcom Ltd | 11,928 | $2.8B | 0.58% | |
| 31 | —KBL MERGER | 271,727 | $2.8B | 0.58% | |
| 32 | ADSKAutodesk Inc | 27,103 | $2.7B | 0.57% | |
| 33 | MSFTMicrosoft Corp | 38,528 | $2.7B | 0.55% | |
| 34 | AONAon PLC | 19,370 | $2.6B | 0.54% | |
| 35 | RPDRapid7 Inc | 152,389 | $2.6B | 0.53% | |
| 36 | CLVSEURCLOVIS ONCOLOGY | 25,967 | $2.4B | 0.51% | Call |
| 37 | WDCWESTERN DIGITAL | 25,942 | $2.3B | 0.48% | |
| 38 | JNPJUNIPER NETWORKS | 81,279 | $2.3B | 0.47% | Call |
| 39 | —ORBCOMM Inc | 199,278 | $2.3B | 0.47% | |
| 40 | DXCDXC TECHNOLOGY | 28,975 | $2.2B | 0.46% | |
| 41 | —BARCLAYS BK | 173,225 | $2.2B | 0.46% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES | 54,269 | $2.1B | 0.44% | |
| 43 | BFHALLIANCE DATA | 8,041 | $2.1B | 0.43% | |
| 44 | NKENIKE INC | 34,100 | $2.0B | 0.42% | Put |
| 45 | —LIBERTY INTERACTIVE | 38,401 | $2.0B | 0.42% | |
| 46 | CITCintas Corp | 15,860 | $2.0B | 0.42% | |
| 47 | FLEXFlex Ltd | 121,000 | $2.0B | 0.41% | |
| 48 | —POWERSHARES QQQ | 14,000 | $1.9B | 0.40% | Put |
| 49 | MUMICRON TECHNOLOGY | 62,689 | $1.9B | 0.39% | |
| 50 | TERTeradyne Inc | 61,202 | $1.8B | 0.38% | |
| 51 | MCOMOODYS CORP | 14,889 | $1.8B | 0.38% | Call |
| 52 | BALLBall Corp | 40,705 | $1.7B | 0.36% | |
| 53 | CTOUSDCONSOLIDATED TOMOKA | 29,962 | $1.7B | 0.35% | |
| 54 | CMCSACOMCAST CORP | 43,300 | $1.7B | 0.35% | Call |
| 55 | KOCOCA COLA | 37,400 | $1.7B | 0.35% | Call |
| 56 | STXSEAGATE TECHNOLOGY | 42,400 | $1.6B | 0.34% | Call |
| 57 | CVXCHEVRON CORP | 15,738 | $1.6B | 0.34% | Put |
| 58 | VVisa Inc | 17,320 | $1.6B | 0.34% | |
| 59 | —OWENS RLTY | 95,126 | $1.6B | 0.34% | |
| 60 | SYMCEURSYMANTEC CORP | 54,900 | $1.6B | 0.32% | Call |
| 61 | —BISON CAP | 150,000 | $1.5B | 0.32% | |
| 62 | —GREAT PLAINS | 51,788 | $1.5B | 0.32% | Call |
| 63 | —ELDORADO RESORTS | 73,897 | $1.5B | 0.31% | |
| 64 | —BANCO BILBAO | 14,000 | $1.5B | 0.30% | |
| 65 | —ROYAL BK | 13,400 | $1.5B | 0.30% | |
| 66 | AZNASTRAZENECA PLC | 42,500 | $1.4B | 0.30% | Put |
| 67 | EXPEEXPEDIA INC | 9,615 | $1.4B | 0.30% | |
| 68 | ESPRESPERION THERAPEUTICS | 30,700 | $1.4B | 0.30% | Call |
| 69 | BHCVALEANT PHARMACEUTICALS | 82,112 | $1.4B | 0.30% | Call |
| 70 | GLNGGOLAR LNG | 63,473 | $1.4B | 0.29% | Put |
| 71 | AMDADVANCED MICRO | 112,529 | $1.4B | 0.29% | |
| 72 | XOMEXXON MOBIL | 17,117 | $1.4B | 0.29% | Put |
| 73 | SPGIS&P GLOBAL | 9,386 | $1.4B | 0.28% | |
| 74 | AWMSKYWORKS SOLUTIONS | 14,119 | $1.4B | 0.28% | |
| 75 | VIAVVIAVI SOLUTIONS | 123,462 | $1.3B | 0.27% | |
| 76 | —Staples Inc | 127,949 | $1.3B | 0.27% | |
| 77 | JACKJACK IN | 13,017 | $1.3B | 0.27% | |
| 78 | WDAYWORKDAY INC | 13,200 | $1.3B | 0.27% | Call |
| 79 | HDHOME DEPOT | 8,224 | $1.3B | 0.26% | Call |
| 80 | CHTRCHARTER COMMUNICATIONS | 3,721 | $1.3B | 0.26% | |
| 81 | VLOVALERO ENERGY | 18,524 | $1.3B | 0.26% | Put |
| 82 | KRGKITE RLTY | 63,250 | $1.2B | 0.25% | |
| 83 | CSLCARLISLE COS | 12,399 | $1.2B | 0.25% | |
| 84 | ADBEADOBE SYS | 8,361 | $1.2B | 0.25% | |
| 85 | STSENSATA TECHNOLOGIES | 27,200 | $1.2B | 0.24% | Call |
| 86 | SNPSSynopsys Inc | 15,885 | $1.2B | 0.24% | |
| 87 | NUANEURNUANCE COMMUNICATIONS | 66,531 | $1.2B | 0.24% | Put |
| 88 | TWXCHFTIME WARNER | 11,336 | $1.1B | 0.24% | |
| 89 | TEVATEVA PHARMACEUTICAL | 34,000 | $1.1B | 0.23% | Put |
| 90 | MCHPMICROCHIP TECHNOLOGY | 14,525 | $1.1B | 0.23% | |
| 91 | TXNTEXAS INSTRS | 14,521 | $1.1B | 0.23% | |
| 92 | —RAMCO-GERSHENSON PPTYS | 86,369 | $1.1B | 0.23% | |
| 93 | —BUFFALO WILD | 8,675 | $1.1B | 0.23% | |
| 94 | BYDBOYD GAMING | 43,547 | $1.1B | 0.22% | |
| 95 | XLISELECT SECTOR | 15,684 | $1.1B | 0.22% | Put |
| 96 | NOKNOKIA CORP | 172,600 | $1.1B | 0.22% | Call |
| 97 | —ANDINA ACQUISITION | 105,115 | $1.1B | 0.22% | |
| 98 | FDCFIRST DATA | 58,388 | $1.1B | 0.22% | |
| 99 | SRPTSAREPTA THERAPEUTICS | 31,000 | $1.0B | 0.22% | Call |
| 100 | CARAEURCARA THERAPEUTICS | 67,300 | $1.0B | 0.22% | Put |
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