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 |
|---|---|
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 |
AXSMAXSM 12/20/2019 CALL 40 | $1.1M |
—Big Rock Partners Acquisition Corp | $1.1M |
ADIAnalog Devices Inc | $1.1M |
—Gs Acquisition Holdings Corp | $1.1M |
LM05Liberty Media Corp Series A | $1.0M |
—Trine Acquisition Corp | $1.0M |
SPGSimon Property Group Inc | $1.0M |
—DIAMOND EAGLE ACQUISITION CORP | $1.0M |
STAGSTAG Industrial Inc | $1.0M |
—Twelve Seas Investment Co Wts $11.5 Exp.7/13/2023 | $1.0M |
—Twelve Seas Investment Co | $1.0M |
ESRTEmpire State Realty Trust Inc | $1.0M |
—Netfin Acquisition Corp | $1.0M |
DBXDropbox Inc | $1.0M |
CMGChipotle Mexican Grill Inc | $1.0M |
—Tuscan Holdings Corp II | $1.0M |
—LiqTech International Inc | $1.0M |
TRUTransunion | $993K |
ASMBAssembly Biosciences Inc | $985K |
LBTYBLiberty Global PLC | $985K |
—Trine Acquisition Corp | $985K |
—Diplomat Pharmacy Inc | $984K |
—Apex Technology Acquisition Corp | $978K |
HNGRUSDHanger Inc | $974K |
PFFiShares Preferred and Income Securities ETF | $972K |
RAMPLiveRamp Holdings Inc | $972K |
TRMBTrimble Inc | $971K |
SEISolaris Oilfield Infrastructure Inc | $966K |
—Stemline Therapeutics Inc | $959K |
IGTInternational Game Technology PLC | $957K |
CSTECaesarstone Ltd | $948K |
—Cision Ltd | $947K |
NWSANews Corp | $947K |
—QQQ 10/04/2019 CALL 185 | $944K |
ANABANAB 01/17/2020 PUT 40 | $941K |
AEPAmerican Electric Power Company Inc | $936K |
STST 10/18/2019 CALL 55 | $931K |
ALTREURAltair Engineering Inc | $928K |
—GBT 01/17/2020 CALL 70 | $927K |
LGFEURLions Gate Entertainment Corp | $926K |
BYDBoyd Gaming Corp | $923K |
CRSPCRSP 01/15/2021 PUT 20 | $922K |
—ArQule Inc | $920K |
ANABANAB 12/20/2019 PUT 45 | $917K |
AGREURAvangrid Inc | $917K |
ZMZoom Video Communications Inc | $906K |
QEPQEP Resources Inc | $888K |
GOSSGOSS 10/18/2019 PUT 17.5 | $888K |
RBBNRibbon Communications Inc | $883K |
—Act Ii Global Acquisition Corp | $882K |
—BLUE 11/15/2019 CALL 115 | $881K |
—BLUE 11/15/2019 CALL 100 | $881K |
MDGLMadrigal Pharmaceuticals Inc | $876K |
AWCAmerican Water Works Company Inc | $872K |
MXEMexico Equity and Income Closed Fund | $864K |
—IMMU 01/17/2020 CALL 25 | $859K |
—Dd3 Acquisition Corp | $858K |
—Achillion Pharmaceuticals Inc | $853K |
NHSNeuberger Berman High Yield Strategies Fund Inc | $847K |
SPGIS&P Global Inc | $846K |
CARSCars.com Inc | $841K |
—Allegro Merger Corp Wts$ 11.5 Exp.01/06/25 | $838K |
—GS Acquisition Holdings Corp Wts $ 11.50 Exp 07/30/2023 | $838K |
—Allegro Merger Corp | $838K |
—GOLD 11/15/2019 CALL 22 | $832K |
NVEEUSDNV5 Global Inc | $828K |
—Marlin Business Services Corp | $826K |
MAAMid-America Apartment Communities Inc | $826K |
SDCCQSmiledirectclub Inc | $807K |
BGBunge Ltd | $802K |
AMEDAmedisys Inc | $801K |
—Leisure Acquisition Corp | $800K |
TELLEURTellurian Inc | $788K |
CIGIColliers International Group Inc | $781K |
MSGSMadison Square Garden Co | $781K |
PSAPublic Storage | $778K |
—Tottenham Acquisition I Ltd Wts $ 11.50 Exp. 06/05/25 | $773K |