BOOTHBAY FUND MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1B
Holdings
749
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (749 positions)
| Stock | Value |
|---|---|
—Experience Investment Corp | $1.6M |
MUMicron Technology Inc | $1.6M |
HAINHain Celestial Group Inc | $1.5M |
ALNYALNY 12/20/2019 CALL 85 | $1.5M |
CIENCiena Corp | $1.5M |
RCLRoyal Caribbean Cruises Ltd | $1.5M |
—DermTech Equity Warrant Exp 29 Aug 2024 | $1.5M |
CRMSalesforce.com Inc | $1.5M |
—Silver Spike Acquisition Corp | $1.5M |
CNCCentene Corp | $1.5M |
—MRTX 11/15/2019 PUT 80 | $1.5M |
SSNCSSNC 11/15/2019 CALL 55 | $1.5M |
LPTUSDLiberty Property Trust | $1.5M |
SLG2EURSL Green Realty Corp | $1.4M |
—Chiasma Inc | $1.4M |
—Exterran Corp | $1.4M |
—Entegra Financial Corp | $1.4M |
ESTCElastic Nv | $1.4M |
RPTUSDRPT Realty | $1.4M |
WINGWingstop Inc | $1.4M |
AEOAmerican Eagle Outfitters Inc | $1.4M |
—Sc Health Corp | $1.4M |
DEAEasterly Government Properties Inc | $1.4M |
—Gigcapital2 Inc | $1.4M |
CLBKColumbia Financial Inc | $1.4M |
—Cerecor Inc | $1.4M |
VISNCommScope Holding Company Inc | $1.4M |
GLDGLD 10/11/2019 CALL 138.5 | $1.4M |
HWCHancock Holding Co | $1.4M |
—Monocle Acquisition Corp Wts $11.5 Exp.06/12/24 | $1.4M |
TMOThermo Fisher Scientific Inc | $1.4M |
—New Providence Acquisition Corp | $1.4M |
NVRIHarsco Corp | $1.4M |
DDominion Energy Inc | $1.4M |
—Telaria Inc | $1.3M |
—QTS Realty Trust Inc | $1.3M |
—Alberton Acquisition Corp | $1.3M |
GDGeneral Dynamics Corp | $1.3M |
—Wealthbridge Acquisition Ltd | $1.3M |
ASNDASND 01/17/2020 CALL 170 | $1.3M |
—Edtechx Holdings Acquisition Corp | $1.3M |
—HPT 12/20/2019 PUT 22 | $1.3M |
AZPNUSDAspen Technology Inc | $1.3M |
ILPTIndustrial Logistics Properties Trust | $1.3M |
—Fintech Acquisition Corp | $1.3M |
NRANRG Energy Inc | $1.3M |
DREUSDDuke Realty Corp | $1.3M |
RUSHARush Enterprises Inc Class A | $1.3M |
CACCCredit Acceptance Corp | $1.2M |
—Proficient Alpha Acquisition Corp | $1.2M |
—Thunder Bridge Acquisition Ii Ltd | $1.2M |
—BKI 10/18/2019 CALL 65 | $1.2M |
ACNACN 10/18/2019 CALL 202.5 | $1.2M |
MPWRMonolithic Power Systems Inc | $1.2M |
—Oaktree Acquisition Corp | $1.2M |
—AMZN 01/15/2021 CALL 1700 | $1.2M |
CENTCentral Garden & Pet Co | $1.2M |
REZIResideo Technologies Inc | $1.2M |
ERICTelefonaktiebolaget LM Ericsson | $1.2M |
CHKPCHKP 10/18/2019 CALL 115 | $1.2M |
SUPNSUPN 12/20/2019 CALL 31 | $1.2M |
GOSSGOSS 11/15/2019 CALL 25 | $1.2M |
—Haymaker Acquisition Corp Ii Wts $ 11.5 Exp. 10/31/2026 | $1.2M |
—BHVN 01/17/2020 CALL 50 | $1.2M |
INCYINCY 01/17/2020 CALL 95 | $1.2M |
—TEL 10/18/2019 CALL 100 | $1.2M |
NVSTEnvista Holdings Corp | $1.2M |
—GBT 01/17/2020 CALL 60 | $1.2M |
—ICPT 01/17/2020 PUT 80 | $1.2M |
—8i Enterprises Acquisition Corp Wts $11.50 Exp.10/01/25 | $1.2M |
CTOUSDConsolidated-Tomoka Land Co | $1.2M |
BKOBluerock Residential Growth REIT Inc | $1.2M |
CHRChurchill Downs Inc | $1.2M |
HRUSDHealthcare Realty Trust Inc | $1.2M |
ARNCCHFArconic Inc | $1.2M |
—Gores Holdings Iii Inc | $1.2M |
HP5AEquity Commonwealth | $1.2M |
PEOExelon Corp | $1.2M |
TMUST-Mobile US Inc | $1.2M |
FLT1EURFleetcor Technologies Inc | $1.2M |
—Infinera Corp | $1.2M |
LVSLVS 10/04/2019 CALL 58 | $1.2M |
RLJRLJ Lodging Trust | $1.2M |
QQQQQQ 10/04/2019 PUT 184 | $1.2M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1.1M |
EATBrinker International Inc | $1.1M |
EZPWEZCORP Inc | $1.1M |
—Francesca's Holdings Corp | $1.1M |
—Eaton Vance Floating Rate Income Plus Closed Fund | $1.1M |
MPTMedical Properties Trust Inc | $1.1M |
BRK/BBerkshire Hathaway Inc | $1.1M |
—Two River Bancorp | $1.1M |
LXLexinfintech Holdings Ltd | $1.1M |
ARCPEURVEREIT Inc | $1.1M |
—Changyou.Com Ltd | $1.1M |
VFCVF Corp | $1.1M |
—Health Sciences Acquisitions Corp | $1.1M |
HPPHudson Pacific Properties Inc | $1.1M |
—TUSCAN HOLDINGS CORP | $1.1M |
ABBVAbbVie Inc | $1.1M |