BOOTHBAY FUND MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
728
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,936 | $79.6B | 6.93% | Put |
| 2 | NFLXNETFLIX INC | 96,092 | $37.6B | 3.27% | |
| 3 | NFLXNETFLIX INC | 909 | $35.6B | 3.10% | Put |
| 4 | AABAUSDALTABA INC | 421,509 | $30.9B | 2.69% | |
| 5 | AMZNAMAZON COM INC | 16,196 | $27.5B | 2.40% | |
| 6 | SPYSPDR S&P 500 ETF TR | 91,467 | $24.8B | 2.16% | |
| 7 | AMZNAMAZON COM INC | 134 | $22.8B | 1.98% | Put |
| 8 | METAFACEBOOK INC | 117,042 | $22.7B | 1.98% | |
| 9 | METAFACEBOOK INC | 1,119 | $21.7B | 1.89% | Put |
| 10 | QQQINVESCO QQQ TR | 1,160 | $19.9B | 1.73% | Put |
| 11 | IQIQIYI INC | 5,500 | $17.8B | 1.55% | Put |
| 12 | REGNREGENERON PHARMACEUTICALS | 476 | $16.4B | 1.43% | Put |
| 13 | —TRIDENT ACQUISITIONS CORP | 1,500,000 | $15.0B | 1.30% | |
| 14 | NXPINXP SEMICONDUCTORS N V | 134,492 | $14.7B | 1.28% | |
| 15 | —TWENTY FIRST CENTY FOX INC | 273,481 | $13.5B | 1.17% | |
| 16 | —SHIRE PLC | 74,509 | $12.6B | 1.09% | |
| 17 | —ALIBABA GROUP HLDG LTD | 630 | $11.7B | 1.02% | Call |
| 18 | BABAALIBABA GROUP HLDG LTD | 60,426 | $11.2B | 0.98% | |
| 19 | —THUNDER BRIDGE ACQUISITION L | 1,072,955 | $10.8B | 0.94% | |
| 20 | NVDANVIDIA CORP | 452 | $10.7B | 0.93% | Call |
| 21 | —XL GROUP LTD | 182,199 | $10.2B | 0.89% | |
| 22 | —BOARDWALK PIPELINE PARTNERS | 8,611 | $10.0B | 0.87% | Call |
| 23 | —BLUEBIRD BIO INC | 630 | $9.9B | 0.86% | Call |
| 24 | —KBL MERGER CORP IV | 965,963 | $9.7B | 0.84% | |
| 25 | —ROCKWELL COLLINS INC | 71,168 | $9.6B | 0.83% | |
| 26 | —AETNA INC NEW | 51,497 | $9.4B | 0.82% | |
| 27 | —MITEL NETWORKS CORP | 760,466 | $8.3B | 0.73% | |
| 28 | ENBENBRIDGE INC | 2,268 | $8.1B | 0.70% | Call |
| 29 | —TRINITY MERGER CORP | 800,000 | $7.8B | 0.68% | |
| 30 | GOOGLALPHABET INC | 6,744 | $7.6B | 0.66% | |
| 31 | GILDGILEAD SCIENCES INC | 1,025 | $7.3B | 0.63% | Call |
| 32 | XLFISELECT SECTOR SPDR TR | 1,000 | $7.2B | 0.62% | Call |
| 33 | —CONSTELLATION ALPHA CAP CORP | 697,969 | $7.1B | 0.62% | |
| 34 | —ALLERGAN PLC | 415 | $6.9B | 0.60% | Put |
| 35 | —FACEBOOK INC | 356 | $6.9B | 0.60% | Call |
| 36 | DISCKUSDDISCOVERY INC | 259,200 | $6.6B | 0.58% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 493 | $6.5B | 0.57% | Put |
| 38 | ENBENBRIDGE INC | 1,823 | $6.5B | 0.57% | Put |
| 39 | —PROSHARES TR II | 500,034 | $6.4B | 0.55% | |
| 40 | —ALLERGAN PLC | 35,778 | $6.0B | 0.52% | |
| 41 | TMUST MOBILE US INC | 99,326 | $5.9B | 0.52% | |
| 42 | —BLUEBIRD BIO INC | 374 | $5.9B | 0.51% | Put |
| 43 | —ALTA MESA RES INC | 861,275 | $5.9B | 0.51% | |
| 44 | AQLTISHARES TR | 1,309 | $5.7B | 0.49% | Call |
| 45 | GOOGLALPHABET INC | 49 | $5.5B | 0.48% | Call |
| 46 | MSFTMICROSOFT CORP | 54,620 | $5.4B | 0.47% | |
| 47 | —ATLANTIC ACQUISITION CORP | 494,100 | $5.0B | 0.43% | |
| 48 | —SPARK THERAPEUTICS INC | 574 | $4.8B | 0.41% | Put |
| 49 | —MARVELL TECHNOLOGY GROUP LTD | 2,089 | $4.5B | 0.39% | Call |
| 50 | —BISON CAP ACQUISITION CORP | 446,248 | $4.5B | 0.39% | |
| 51 | —VANECK VECTORS ETF TR | 2,000 | $4.5B | 0.39% | Call |
| 52 | —GW PHARMACEUTICALS PLC | 316 | $4.4B | 0.38% | Put |
| 53 | —BLACK RIDGE ACQUISITION CORP | 441,900 | $4.3B | 0.38% | |
| 54 | OPTUALTICE USA INC | 253,281 | $4.3B | 0.38% | |
| 55 | —AON PLC | 314 | $4.3B | 0.37% | Call |
| 56 | —ENERGEN CORP | 580 | $4.2B | 0.37% | Call |
| 57 | —SHIRE PLC | 250 | $4.2B | 0.37% | Put |
| 58 | YYEURYY INC | 40,359 | $4.1B | 0.35% | |
| 59 | —TWELVE SEAS INVESTMENT COMPA | 400,000 | $4.0B | 0.35% | |
| 60 | —UNION ACQUISITION CORP | 400,000 | $3.9B | 0.34% | |
| 61 | WBWEIBO CORP | 43,419 | $3.9B | 0.34% | |
| 62 | MDGLMADRIGAL PHARMACEUTICALS INC | 127 | $3.6B | 0.31% | Call |
| 63 | LVLNSPDR SERIES TRUST | 810 | $3.5B | 0.30% | Put |
| 64 | —BARCLAYS BK PLC | 92,500 | $3.4B | 0.30% | |
| 65 | TAT&T INC | 103,453 | $3.3B | 0.29% | |
| 66 | AQLTISHARES TR | 403 | $3.2B | 0.28% | Put |
| 67 | —ORBCOMM INC | 319,420 | $3.2B | 0.28% | |
| 68 | LLYLILLY ELI & CO | 378 | $3.2B | 0.28% | Put |
| 69 | PCGPG&E CORP | 75,223 | $3.2B | 0.28% | |
| 70 | —AKORN INC | 192,864 | $3.2B | 0.28% | |
| 71 | SSNCSS&C TECHNOLOGIES HLDGS INC | 61,346 | $3.2B | 0.28% | |
| 72 | EXPEEXPEDIA GROUP INC | 25,910 | $3.1B | 0.27% | |
| 73 | —TRIDENT ACQUISITIONS CORP | 305,100 | $3.1B | 0.27% | |
| 74 | —DELL TECHNOLOGIES INC | 359 | $3.0B | 0.26% | Call |
| 75 | —BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.0B | 0.26% | |
| 76 | —MALLINCKRODT PUB LTD CO | 1,513 | $2.8B | 0.25% | Call |
| 77 | —ACXIOM CORP | 93,505 | $2.8B | 0.24% | |
| 78 | SNPSSYNOPSYS INC | 32,571 | $2.8B | 0.24% | |
| 79 | IPHIINPHI CORP | 85,159 | $2.8B | 0.24% | |
| 80 | IPI1EURINTREPID POTASH INC | 676,083 | $2.8B | 0.24% | |
| 81 | TSEMTOWER SEMICONDUCTOR LTD | 125,106 | $2.8B | 0.24% | |
| 82 | VVISA INC | 20,735 | $2.7B | 0.24% | |
| 83 | AONAON PLC | 19,600 | $2.7B | 0.23% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,258 | $2.6B | 0.23% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 448 | $2.5B | 0.22% | Call |
| 86 | CMCSACOMCAST CORP NEW | 728 | $2.4B | 0.21% | Call |
| 87 | —ENERGY TRANSFER PARTNERS LP | 1,234 | $2.4B | 0.20% | Call |
| 88 | CRMSALESFORCE COM INC | 17,071 | $2.3B | 0.20% | |
| 89 | WPWORLDPAY INC | 26,522 | $2.2B | 0.19% | |
| 90 | —GLOBAL BLOOD THERAPEUTICS IN | 463 | $2.1B | 0.18% | Call |
| 91 | —INTREPID POTASH INC | 5,000 | $2.0B | 0.18% | Call |
| 92 | —ALIBABA GROUP HLDG LTD | 110 | $2.0B | 0.18% | Put |
| 93 | —I AM CAP ACQUISITION CO | 186,900 | $2.0B | 0.18% | |
| 94 | —HL ACQUISITIONS CORP | 200,000 | $2.0B | 0.18% | |
| 95 | —INTREPID POTASH INC | 4,864 | $2.0B | 0.17% | Put |
| 96 | NXPINXP SEMICONDUCTORS N V | 182 | $2.0B | 0.17% | Call |
| 97 | —CM SEVEN STAR ACQUISITION CO | 200,700 | $2.0B | 0.17% | |
| 98 | CPSCOOPER STD HLDGS INC | 15,100 | $2.0B | 0.17% | |
| 99 | —OPES ACQUISITION CORP | 199,100 | $2.0B | 0.17% | |
| 100 | —INTERXION HOLDING N.V | 31,134 | $1.9B | 0.17% |
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