BOOTHBAY FUND MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$601.7B
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 323,311 | $21.4B | 3.56% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 71,545 | $12.4B | 2.05% | |
| 3 | —CONSTELLATION ALPHA CAP CORP | 1,150,000 | $11.3B | 1.88% | |
| 4 | AMZNAMAZON COM INC | 10,398 | $10.0B | 1.66% | |
| 5 | CRMSALESFORCE COM INC | 1,018 | $9.5B | 1.58% | Call |
| 6 | TWXCHFTIME WARNER INC | 89,306 | $9.1B | 1.52% | |
| 7 | —BARCLAYS BK PLC | 2,275 | $8.9B | 1.48% | Put |
| 8 | —STELLAR ACQUISITION III INC | 848,631 | $8.6B | 1.43% | |
| 9 | METAFACEBOOK INC | 44,356 | $7.6B | 1.26% | |
| 10 | —FORUM MERGER CORP | 730,055 | $7.1B | 1.18% | |
| 11 | —FACEBOOK INC | 410 | $7.0B | 1.16% | Call |
| 12 | GILDGILEAD SCIENCES INC | 850 | $6.9B | 1.14% | Call |
| 13 | —ALLERGAN PLC | 33,400 | $6.8B | 1.14% | |
| 14 | —KBL MERGER CORP IV | 645,763 | $6.3B | 1.05% | |
| 15 | —M I ACQUISITIONS INC | 600,833 | $6.1B | 1.01% | |
| 16 | SPYSPDR S&P 500 ETF TR | 21,963 | $5.5B | 0.92% | |
| 17 | —MONSANTO CO NEW | 45,750 | $5.5B | 0.91% | |
| 18 | GOOGLALPHABET INC | 5,591 | $5.4B | 0.90% | |
| 19 | MUMICRON TECHNOLOGY INC | 131,585 | $5.2B | 0.86% | |
| 20 | —JENSYN ACQUISITION CORP | 501,673 | $5.1B | 0.85% | |
| 21 | —ZOGENIX INC | 1,423 | $5.0B | 0.83% | Put |
| 22 | —CALPINE CORP | 337,000 | $5.0B | 0.83% | |
| 23 | CMCSACOMCAST CORP NEW | 1,200 | $4.6B | 0.77% | Call |
| 24 | MSFTMICROSOFT CORP | 58,932 | $4.4B | 0.73% | |
| 25 | —SHIRE PLC | 28,325 | $4.3B | 0.72% | |
| 26 | NFLXNETFLIX INC | 23,863 | $4.3B | 0.72% | |
| 27 | —KITE PHARMA INC | 23,517 | $4.2B | 0.70% | |
| 28 | —BARCLAYS BK PLC | 1,050 | $4.1B | 0.68% | Call |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 62,611 | $4.0B | 0.67% | |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 882 | $4.0B | 0.66% | Call |
| 31 | EQTEQT CORP | 60,949 | $4.0B | 0.66% | |
| 32 | —ATLANTIC ACQUISITION CORP | 400,000 | $3.9B | 0.65% | |
| 33 | —DERMIRA INC | 1,453 | $3.9B | 0.65% | Call |
| 34 | —I AM CAP ACQUISITION CO | 380,000 | $3.9B | 0.65% | |
| 35 | —CREE INC | 137,527 | $3.9B | 0.64% | |
| 36 | AAPLAPPLE INC | 249 | $3.8B | 0.64% | Call |
| 37 | NXSTNEXSTAR MEDIA GROUP INC | 61,298 | $3.8B | 0.63% | |
| 38 | BCRUSDBARD C R INC | 11,900 | $3.8B | 0.63% | |
| 39 | NVDANVIDIA CORP | 20,823 | $3.7B | 0.62% | |
| 40 | —XCERRA CORP | 360,628 | $3.6B | 0.59% | |
| 41 | SNPSSYNOPSYS INC | 42,763 | $3.4B | 0.57% | |
| 42 | —ZAYO GROUP HLDGS INC | 1,000 | $3.4B | 0.57% | Call |
| 43 | —ROCKWELL COLLINS INC | 23,662 | $3.1B | 0.51% | |
| 44 | ZZILLOW GROUP INC | 75,948 | $3.1B | 0.51% | |
| 45 | WIXWIX COM LTD | 41,118 | $3.0B | 0.49% | |
| 46 | XLVSELECT SECTOR SPDR TR | 35,000 | $2.9B | 0.48% | |
| 47 | FLEXFLEX LTD | 168,600 | $2.8B | 0.46% | |
| 48 | 2362120DSINCLAIR BROADCAST GROUP INC | 84,153 | $2.7B | 0.45% | |
| 49 | EXPEEXPEDIA INC DEL | 18,665 | $2.7B | 0.45% | |
| 50 | ADSKAUTODESK INC | 23,786 | $2.7B | 0.44% | |
| 51 | XLBSELECT SECTOR SPDR TR | 46,000 | $2.6B | 0.43% | |
| 52 | XLYSELECT SECTOR SPDR TR | 29,000 | $2.6B | 0.43% | |
| 53 | WTWWILLIS TOWERS WATSON PUB LTD | 16,865 | $2.6B | 0.43% | |
| 54 | SONYSONY CORP | 68,619 | $2.6B | 0.43% | |
| 55 | AAPLAPPLE INC | 16,317 | $2.5B | 0.42% | |
| 56 | XLISELECT SECTOR SPDR TR | 35,000 | $2.5B | 0.41% | |
| 57 | —LIBERTY INTERACTIVE CORP | 42,699 | $2.5B | 0.41% | |
| 58 | VISNCOMMSCOPE HLDG CO INC | 73,952 | $2.5B | 0.41% | |
| 59 | —ORBCOMM INC | 228,858 | $2.4B | 0.40% | |
| 60 | DXCDXC TECHNOLOGY CO | 27,260 | $2.3B | 0.39% | |
| 61 | PEPPEPSICO INC | 208 | $2.3B | 0.39% | Put |
| 62 | AONAON PLC | 15,800 | $2.3B | 0.38% | |
| 63 | ARMKARAMARK | 55,573 | $2.3B | 0.38% | |
| 64 | INTUINTUIT | 15,794 | $2.2B | 0.37% | |
| 65 | —CREDIT SUISSE NASSAU BRH | 196,771 | $2.2B | 0.37% | |
| 66 | AQLTISHARES TR | 150 | $2.2B | 0.37% | Call |
| 67 | —BISON CAP ACQUISITION CORP | 219,468 | $2.2B | 0.36% | |
| 68 | —VANTIV INC | 30,304 | $2.1B | 0.35% | |
| 69 | —BROADCOM LTD | 88 | $2.1B | 0.35% | Call |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 23,705 | $2.1B | 0.35% | |
| 71 | ADIANALOG DEVICES INC | 24,501 | $2.1B | 0.35% | |
| 72 | ORCLORACLE CORP | 43,301 | $2.1B | 0.35% | |
| 73 | —ABEONA THERAPEUTICS INC | 1,223 | $2.1B | 0.35% | Call |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 26,890 | $2.1B | 0.35% | |
| 75 | —GTT COMMUNICATIONS INC | 64,648 | $2.0B | 0.34% | |
| 76 | —CBS CORP NEW | 352 | $2.0B | 0.34% | Call |
| 77 | TXNTEXAS INSTRS INC | 22,514 | $2.0B | 0.34% | |
| 78 | FDCFIRST DATA CORP NEW | 111,630 | $2.0B | 0.33% | |
| 79 | —AXOVANT SCIENCES LTD | 2,909 | $2.0B | 0.33% | Put |
| 80 | XLFISELECT SECTOR SPDR TR | 37,000 | $2.0B | 0.33% | |
| 81 | SYMCEURSYMANTEC CORP | 58,949 | $1.9B | 0.32% | |
| 82 | —BUNGE LIMITED | 277 | $1.9B | 0.32% | Call |
| 83 | BFHALLIANCE DATA SYSTEMS CORP | 8,188 | $1.8B | 0.30% | |
| 84 | —ADVANCED SEMICONDUCTOR ENGR | 293,050 | $1.8B | 0.30% | |
| 85 | CITCINTAS CORP | 12,478 | $1.8B | 0.30% | |
| 86 | AZPNUSDASPEN TECHNOLOGY INC | 28,587 | $1.8B | 0.30% | |
| 87 | —PAREXEL INTL CORP | 20,085 | $1.8B | 0.29% | |
| 88 | AVGOBROADCOM LTD | 7,206 | $1.7B | 0.29% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 18,000 | $1.7B | 0.28% | |
| 90 | BOBEUSDBOB EVANS FARMS INC | 21,469 | $1.7B | 0.28% | |
| 91 | DELLDELL TECHNOLOGIES INC | 21,470 | $1.7B | 0.28% | |
| 92 | —OWENS RLTY MTG INC | 88,510 | $1.6B | 0.27% | |
| 93 | IYRISHARES TR | 20,000 | $1.6B | 0.27% | |
| 94 | SPGIS&P GLOBAL INC | 10,023 | $1.6B | 0.26% | |
| 95 | TSLATESLA INC | 4,577 | $1.6B | 0.26% | |
| 96 | —SAGE THERAPEUTICS INC | 249 | $1.6B | 0.26% | Call |
| 97 | —SAGE THERAPEUTICS INC | 249 | $1.6B | 0.26% | Put |
| 98 | NBISYANDEX N V | 46,053 | $1.5B | 0.25% | |
| 99 | TMUST MOBILE US INC | 24,487 | $1.5B | 0.25% | |
| 100 | XLFSELECT SECTOR SPDR TR | 57,000 | $1.5B | 0.24% |
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