BOOTHBAY FUND MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,020 | $58.7B | 5.80% | Put |
| 2 | AMZNAMAZON COM INC | 19,173 | $38.4B | 3.80% | |
| 3 | AMZNAMAZON COM INC | 150 | $30.0B | 2.97% | Put |
| 4 | AABAUSDALTABA INC | 349,331 | $23.8B | 2.35% | |
| 5 | —SHIRE PLC | 78,005 | $14.1B | 1.40% | |
| 6 | TSLATESLA INC | 500 | $13.2B | 1.31% | Put |
| 7 | METAFACEBOOK INC | 79,934 | $13.1B | 1.30% | |
| 8 | FOXATWENTY FIRST CENTY FOX INC | 277,762 | $12.7B | 1.26% | |
| 9 | —AETNA INC NEW | 60,777 | $12.3B | 1.22% | |
| 10 | DELLDELL TECHNOLOGIES INC | 117,237 | $11.4B | 1.13% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 63,755 | $10.5B | 1.04% | |
| 12 | METAFACEBOOK INC | 636 | $10.5B | 1.03% | Put |
| 13 | NXPINXP SEMICONDUCTORS N V | 122,014 | $10.4B | 1.03% | |
| 14 | GOOGLALPHABET INC | 8,355 | $10.1B | 1.00% | |
| 15 | CLSCA INC | 226,506 | $10.0B | 0.99% | |
| 16 | —UNITED TECHNOLOGIES CORP | 696 | $9.7B | 0.96% | Call |
| 17 | —DUN & BRADSTREET CORP DEL NE | 67,356 | $9.6B | 0.95% | |
| 18 | —TRIDENT ACQUISITIONS CORP | 897,503 | $9.1B | 0.90% | |
| 19 | —KBL MERGER CORP IV | 865,963 | $8.7B | 0.86% | |
| 20 | EAELECTRONIC ARTS INC | 71,924 | $8.7B | 0.86% | |
| 21 | DISCKUSDDISCOVERY INC | 281,200 | $8.3B | 0.82% | |
| 22 | XLISELECT SECTOR SPDR TR | 105,746 | $8.3B | 0.82% | |
| 23 | —ROCKWELL COLLINS INC | 58,580 | $8.2B | 0.81% | |
| 24 | IQIQIYI INC | 3,000 | $8.1B | 0.80% | Put |
| 25 | —THUNDER BRIDGE ACQUISITION L | 800,000 | $7.8B | 0.77% | |
| 26 | NFLXNETFLIX INC | 20,645 | $7.7B | 0.76% | |
| 27 | —SPDR DOW JONES INDL AVRG ETF | 289 | $7.6B | 0.76% | Call |
| 28 | ANABANAPTYSBIO INC | 760 | $7.6B | 0.75% | Call |
| 29 | SVXYPROSHARES TR II | 125,008 | $7.4B | 0.73% | |
| 30 | MSFTMICROSOFT CORP | 64,023 | $7.3B | 0.72% | |
| 31 | —PANDORA MEDIA INC | 638,590 | $6.1B | 0.60% | |
| 32 | —CBS CORP NEW | 104,573 | $6.0B | 0.59% | |
| 33 | —MEGALITH FINL ACQUISITION CO | 621,300 | $5.9B | 0.58% | |
| 34 | SRPTSAREPTA THERAPEUTICS INC | 346 | $5.6B | 0.55% | Put |
| 35 | GOOGLALPHABET INC | 46 | $5.6B | 0.55% | Call |
| 36 | —ALLERGAN PLC | 289 | $5.5B | 0.54% | Call |
| 37 | —MEGALITH FINL ACQUISITION CO | 538,700 | $5.4B | 0.54% | |
| 38 | NFLXNETFLIX INC | 142 | $5.3B | 0.52% | Put |
| 39 | ETENERGY TRANSFER EQUITY L P | 3,020 | $5.3B | 0.52% | Call |
| 40 | —MITEL NETWORKS CORP | 473,772 | $5.2B | 0.52% | |
| 41 | WTWWILLIS TOWERS WATSON PUB LTD | 368 | $5.2B | 0.51% | Call |
| 42 | —TRINITY MERGER CORP | 503,799 | $5.0B | 0.49% | |
| 43 | —TRIDENT ACQUISITIONS CORP | 500,000 | $4.9B | 0.49% | |
| 44 | —CDK GLOBAL INC | 782 | $4.9B | 0.48% | Call |
| 45 | —BISON CAP ACQUISITION CORP | 446,248 | $4.6B | 0.45% | |
| 46 | XLFISELECT SECTOR SPDR TR | 600 | $4.5B | 0.45% | Put |
| 47 | —CONSTELLATION ALPHA CAP CORP | 445,835 | $4.5B | 0.45% | |
| 48 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,100 | $4.4B | 0.43% | |
| 49 | TWTRUSDTWITTER INC | 152,496 | $4.3B | 0.43% | |
| 50 | —BLACK RIDGE ACQUISITION CORP | 441,900 | $4.3B | 0.43% | |
| 51 | MDGLMADRIGAL PHARMACEUTICALS INC | 202 | $4.3B | 0.43% | Call |
| 52 | —GREENLAND ACQUISITIN CORPORA | 436,600 | $4.2B | 0.42% | |
| 53 | LLYLILLY ELI & CO | 378 | $4.1B | 0.40% | Put |
| 54 | ADBEADOBE SYS INC | 14,807 | $4.0B | 0.40% | |
| 55 | —UNION ACQUISITION CORP | 400,000 | $3.9B | 0.39% | |
| 56 | AAPLAPPLE INC | 16,532 | $3.7B | 0.37% | |
| 57 | PCGPG&E CORP | 80,679 | $3.7B | 0.37% | |
| 58 | —BLUEBIRD BIO INC | 251 | $3.7B | 0.36% | Put |
| 59 | LGFEURLIONS GATE ENTMNT CORP | 149,007 | $3.6B | 0.36% | |
| 60 | —ANDEAVOR | 22,705 | $3.5B | 0.34% | |
| 61 | QRVOQORVO INC | 45,206 | $3.5B | 0.34% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 442 | $3.4B | 0.34% | Call |
| 63 | GILDGILEAD SCIENCES INC | 439 | $3.4B | 0.34% | Call |
| 64 | SPIBSPDR SERIES TRUST | 100,000 | $3.3B | 0.33% | |
| 65 | —INTERXION HOLDING N.V | 48,825 | $3.3B | 0.32% | |
| 66 | TMUST MOBILE US INC | 45,124 | $3.2B | 0.31% | |
| 67 | —TOTTENHAM ACQUISITION I LTD | 325,000 | $3.2B | 0.31% | |
| 68 | ESPRESPERION THERAPEUTICS INC NE | 700 | $3.1B | 0.31% | Put |
| 69 | IYRISHARES TR | 38,000 | $3.0B | 0.30% | |
| 70 | —BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.0B | 0.30% | |
| 71 | VVISA INC | 19,951 | $3.0B | 0.30% | |
| 72 | —BARCLAYS BK PLC | 1,100 | $2.9B | 0.29% | Call |
| 73 | —TRIDENT ACQUISITIONS CORP | 298,520 | $2.9B | 0.29% | |
| 74 | DXCDXC TECHNOLOGY CO | 31,159 | $2.9B | 0.29% | |
| 75 | —ORBCOMM INC | 262,279 | $2.8B | 0.28% | |
| 76 | WPWORLDPAY INC | 27,762 | $2.8B | 0.28% | |
| 77 | QQQINVESCO QQQ TR | 150 | $2.8B | 0.28% | Put |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 448 | $2.8B | 0.27% | Call |
| 79 | —ALLERGAN PLC | 14,465 | $2.8B | 0.27% | |
| 80 | —TKK SYMPHONY ACQUISITION COR | 266,000 | $2.7B | 0.27% | |
| 81 | QRVOQORVO INC | 350 | $2.7B | 0.27% | Call |
| 82 | IGTINTERNATIONAL GAME TECHNOLOG | 135,002 | $2.7B | 0.26% | |
| 83 | —TENZING ACQUISITION CORP | 260,086 | $2.6B | 0.26% | |
| 84 | GOOGALPHABET INC | 2,174 | $2.6B | 0.26% | |
| 85 | —TWENTY FIRST CENTY FOX INC | 55,559 | $2.6B | 0.25% | |
| 86 | AQLTISHARES TR | 315 | $2.5B | 0.25% | Put |
| 87 | YYEURYY INC | 33,098 | $2.5B | 0.25% | |
| 88 | EXPEEXPEDIA GROUP INC | 18,420 | $2.4B | 0.24% | |
| 89 | —THUNDER BRIDGE ACQUISITION L | 236,555 | $2.4B | 0.24% | |
| 90 | RUSHARUSH ENTERPRISES INC | 57,474 | $2.3B | 0.22% | |
| 91 | NBISYANDEX N V | 66,182 | $2.2B | 0.22% | |
| 92 | VVISA INC | 144 | $2.2B | 0.21% | Put |
| 93 | —CONSTELLATION ALPHA CAP CORP | 200,400 | $2.1B | 0.21% | |
| 94 | SNPSSYNOPSYS INC | 20,836 | $2.1B | 0.20% | |
| 95 | —BARCLAYS BK PLC | 76,500 | $2.0B | 0.20% | |
| 96 | —CM SEVEN STAR ACQUISITION CO | 200,700 | $2.0B | 0.20% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,562 | $2.0B | 0.20% | |
| 98 | —GW PHARMACEUTICALS PLC | 114 | $2.0B | 0.19% | Put |
| 99 | —UNION ACQUISITION CORP | 200,000 | $1.9B | 0.19% | |
| 100 | EDUNEW ORIENTAL ED & TECH GRP I | 25,980 | $1.9B | 0.19% |
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