BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 21,997 | $31.1B | 2.13% | |
| 2 | TSLATESLA INC | 6,037,130 | $25.6B | 1.75% | |
| 3 | SPYSPDR S&P 500 ETF TR | 827 | $25.5B | 1.74% | Put |
| 4 | PYPLPAYPAL HLDGS INC | 1,439 | $25.1B | 1.71% | Put |
| 5 | —WAYFAIR INC | 10,966,395 | $21.2B | 1.45% | |
| 6 | SHOPSHOPIFY INC | 206 | $19.6B | 1.34% | Put |
| 7 | AMZNAMAZON COM INC | 6,217 | $17.2B | 1.17% | |
| 8 | MSFTMICROSOFT CORP | 70,560 | $14.4B | 0.98% | |
| 9 | TIFEURTIFFANY & CO NEW | 112,218 | $13.7B | 0.94% | |
| 10 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 11,473,000 | $12.1B | 0.83% | |
| 11 | AQLTISHARES TR | 728 | $11.9B | 0.82% | Call |
| 12 | UNUSDUNILEVER N V | 218,916 | $11.7B | 0.80% | |
| 13 | TMUST-MOBILE US INC | 107,370 | $11.2B | 0.76% | |
| 14 | XLFISELECT SECTOR SPDR TR | 4,830 | $11.2B | 0.76% | Call |
| 15 | —B RILEY PRIN MERGER CORP II | 951,912 | $10.3B | 0.71% | |
| 16 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 5,297,000 | $9.9B | 0.67% | |
| 17 | —TESLA INC | 3,000,000 | $9.0B | 0.62% | |
| 18 | —JUNIPER INDL HLDGS INC | 878,557 | $8.9B | 0.61% | |
| 19 | AAPLAPPLE INC | 23,375 | $8.5B | 0.58% | |
| 20 | —TUSCAN HOLDINGS CORP | 789,241 | $8.1B | 0.55% | |
| 21 | —FIESTA RESTAURANT GROUP INC | 1,258,480 | $8.0B | 0.55% | |
| 22 | AMZNAMAZON COM INC | 28 | $7.7B | 0.53% | Put |
| 23 | —TECH DATA CORP | 52,878 | $7.7B | 0.52% | |
| 24 | TSLATESLA INC | 70 | $7.6B | 0.52% | Put |
| 25 | ADIANALOG DEVICES INC | 61,332 | $7.5B | 0.51% | |
| 26 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,185,000 | $7.2B | 0.49% | |
| 27 | —UNION ACQUISITION CORP II | 720,211 | $7.2B | 0.49% | |
| 28 | —GIGCAPITAL2 INC | 700,000 | $7.1B | 0.49% | |
| 29 | —COLLECTIVE GROWTH CORP | 740,979 | $7.0B | 0.48% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,238 | $7.0B | 0.48% | Put |
| 31 | AMTTD AMERITRADE HLDG CORP | 185,107 | $6.7B | 0.46% | |
| 32 | —SUSTAINABLE OPPORTNTS ACQ CO | 662,031 | $6.7B | 0.46% | |
| 33 | —MONOCLE ACQUISITION CORP | 650,000 | $6.7B | 0.46% | |
| 34 | CCLCARNIVAL CORP | 4,015 | $6.6B | 0.45% | Put |
| 35 | —NETFIN ACQUISITION CORP | 606,013 | $6.5B | 0.45% | |
| 36 | —MOUNTAIN CREST ACQUISITION C | 650,000 | $6.5B | 0.45% | |
| 37 | —ANDINA ACQUISITION CORP III | 620,000 | $6.4B | 0.43% | |
| 38 | —ANDINA ACQUISITION CORP III | 620,000 | $6.4B | 0.43% | |
| 39 | —NEWBORN ACQUISITION CORP | 615,000 | $6.3B | 0.43% | |
| 40 | —NUANCE COMMUNICATIONS INC | 5,160,000 | $6.1B | 0.42% | |
| 41 | METAFACEBOOK INC | 26,673 | $6.1B | 0.41% | |
| 42 | GNRWQGREENROSE ACQUISITION CORP | 614,877 | $6.0B | 0.41% | |
| 43 | —GREENROSE ACQUISITION CORP | 614,877 | $6.0B | 0.41% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 27,770 | $6.0B | 0.41% | |
| 45 | —TRIDENT ACQUISITIONS CORP | 550,723 | $5.9B | 0.41% | |
| 46 | —NETFIN ACQUISITION CORP | 552,781 | $5.9B | 0.41% | |
| 47 | —YUNHONG INTL | 576,853 | $5.8B | 0.40% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 42,965 | $5.8B | 0.39% | |
| 49 | —MERIDA MERGER CORP I | 576,746 | $5.6B | 0.39% | |
| 50 | PYPLPAYPAL HLDGS INC | 31,369 | $5.5B | 0.37% | |
| 51 | —ALBERTON ACQUISITION CORP | 500,000 | $5.3B | 0.37% | |
| 52 | GPNGLOBAL PMTS INC | 31,518 | $5.3B | 0.37% | |
| 53 | —CHURCHILL CAP CORP II | 438,186 | $5.3B | 0.36% | |
| 54 | —TUSCAN HOLDINGS CORP | 510,575 | $5.2B | 0.36% | |
| 55 | QCOMQUALCOMM INC | 566 | $5.2B | 0.35% | Call |
| 56 | MELIMERCADOLIBRE INC | 51 | $5.0B | 0.34% | Put |
| 57 | APGAPI GROUP CORP | 396,400 | $4.8B | 0.33% | |
| 58 | —TUSCAN HLDGS CORP II | 475,000 | $4.8B | 0.33% | |
| 59 | —CHARDAN HEALTHCR ACQSTN 2 CO | 477,820 | $4.8B | 0.33% | |
| 60 | —B RILEY PRIN MERGER CORP II | 442,500 | $4.7B | 0.32% | |
| 61 | —IHS MARKIT LTD | 60,950 | $4.6B | 0.31% | |
| 62 | —COUPA SOFTWARE INC | 165 | $4.6B | 0.31% | Put |
| 63 | AGXARGAN INC | 95,761 | $4.5B | 0.31% | |
| 64 | MLB1MERCADOLIBRE INC | 4,584 | $4.5B | 0.31% | |
| 65 | —CHARDAN HEALTHCR ACQSTN 2 CO | 450,300 | $4.5B | 0.31% | |
| 66 | —GORES HLDGS IV INC | 428,550 | $4.5B | 0.30% | |
| 67 | RNGRINGCENTRAL INC | 15,478 | $4.4B | 0.30% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 8,642 | $4.4B | 0.30% | |
| 69 | PEOADAM NAT RES FD INC | 388,048 | $4.4B | 0.30% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 42,100 | $4.3B | 0.29% | |
| 71 | —ORISUN ACQUISITION CORP | 419,631 | $4.3B | 0.29% | |
| 72 | —ORISUN ACQUISITION CORP | 419,631 | $4.3B | 0.29% | |
| 73 | —NOVUS CAP CORP | 420,591 | $4.3B | 0.29% | |
| 74 | MUMICRON TECHNOLOGY INC | 809 | $4.2B | 0.29% | Call |
| 75 | MPWRMONOLITHIC PWR SYS INC | 17,457 | $4.1B | 0.28% | |
| 76 | —ROTH CH ACQUISITION I CO | 400,000 | $4.0B | 0.27% | |
| 77 | ERICERICSSON | 430,068 | $4.0B | 0.27% | |
| 78 | BTCTMETEN EDTECHX ED GROUP LTD | 329,227 | $4.0B | 0.27% | |
| 79 | TLIWESTERN ASSET CORPORATE LN F | 464,058 | $4.0B | 0.27% | |
| 80 | —BLUEPRINT MEDICINES CORP | 505 | $3.9B | 0.27% | Put |
| 81 | —SOCIAL CAP HEDSPIA HLDG CO I | 336,317 | $3.9B | 0.27% | |
| 82 | —INVESCO QQQ TR | 157 | $3.9B | 0.27% | Call |
| 83 | ARGXARGENX SE | 168 | $3.8B | 0.26% | Put |
| 84 | —ZAGG INC | 1,203,332 | $3.8B | 0.26% | |
| 85 | RMRRMR GROUP INC | 125,943 | $3.7B | 0.25% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 38,665 | $3.7B | 0.25% | |
| 87 | —LANDCADIA HLDGS II INC | 218,398 | $3.7B | 0.25% | |
| 88 | INTUINTUIT | 12,300 | $3.6B | 0.25% | |
| 89 | —8I ENTERPRISES ACQUISITION C | 360,091 | $3.6B | 0.25% | |
| 90 | —CHEMOCENTRYX INC | 632 | $3.6B | 0.25% | Put |
| 91 | TXNTEXAS INSTRS INC | 28,574 | $3.6B | 0.25% | |
| 92 | SUPNSUPERNUS PHARMACEUTICALS INC | 151,900 | $3.6B | 0.25% | |
| 93 | VRSNVERISIGN INC | 17,426 | $3.6B | 0.25% | |
| 94 | AZPNUSDASPEN TECHNOLOGY INC | 34,400 | $3.6B | 0.24% | |
| 95 | IQVIQVIA HLDGS INC | 25,050 | $3.6B | 0.24% | |
| 96 | LVLNSPDR SER TR | 316 | $3.5B | 0.24% | Put |
| 97 | —GALILEO ACQUISITION CORP | 349,749 | $3.5B | 0.24% | |
| 98 | ENRENERGIZER HLDGS INC NEW | 72,388 | $3.4B | 0.24% | |
| 99 | VNDAVANDA PHARMACEUTICALS INC | 298,605 | $3.4B | 0.23% | |
| 100 | DISDISNEY WALT CO | 30,143 | $3.4B | 0.23% |
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