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 |
|---|---|
—Ferro Corp | $767K |
—Tesla Inc | $765K |
LASRNlight Inc | $762K |
GRA1EURW. R. Grace & Co | $761K |
—Tkk Symphony Acquisition Corporation | $759K |
ANETEURArista Networks Inc | $757K |
ACTGAcacia Research Corp | $755K |
GHGGreentree Hospitality Group Ltd | $750K |
PCGPCG 01/17/2020 PUT 5 | $750K |
SOSouthern Co | $747K |
HUBSHubspot Inc | $746K |
IYRiShares US Real Estate ETF | $745K |
SPYSPY 10/25/2019 PUT 285 | $742K |
FIXComfort Systems USA Inc | $740K |
EXTRExtreme Networks Inc | $737K |
JAZZJAZZ 10/18/2019 PUT 130 | $730K |
BMYBristol-Myers Squibb Co | $727K |
—Opes Acquisition Corp Wts $11.5 Exp 01/15/2023 | $726K |
MDUMDU Resources Group Inc | $719K |
—MGM Growth Properties LLC | $716K |
—Tenzing Acquisition Corp | $713K |
—Hennessy Capital Acquisition Corp Iv | $704K |
—CARA 01/17/2020 PUT 17.5 | $702K |
NVSNNovartis AG | $700K |
FDXFedEx Corp | $700K |
—RETA 12/20/2019 CALL 100 | $699K |
—Progenics Pharmaceuticals Inc | $697K |
PBYIPuma Biotechnology Inc | $695K |
CEMIUSDChembio Diagnostics Inc | $693K |
ROKURoku Inc | $691K |
—Legacy Acquisition Corp | $686K |
SPPPSprott Physical Platinum and Palladium CF | $682K |
—MRTX 10/18/2019 CALL 110 | $678K |
OECOrion Engineered Carbons SA | $677K |
INSMINSM 01/17/2020 CALL 18 | $677K |
TGLSTecnoglass Inc | $674K |
DELLDELL 01/15/2021 CALL 40 | $674K |
—Collier Creek Holdings | $669K |
METMetlife Inc | $668K |
ELANElanco Animal Health Inc | $666K |
ASNDASND 10/18/2019 CALL 150 | $665K |
CHRSCoherus BioSciences Inc | $663K |
—GTHX 10/18/2019 PUT 30 | $656K |
—Vectoiq Acquisition Corp Wts $11.5 Exp. 06/11/23 | $654K |
CARAEURCara Therapeutics Inc | $650K |
EIXEdison International | $645K |
KALAKala Pharmaceuticals Inc | $642K |
BZUNBaozun Inc | $639K |
AVYAVY 10/18/2019 CALL 125 | $636K |
—Alimera Sciences Inc | $634K |
SYMCEURSymantec Corp | $631K |
AVTRAvantor Inc | $629K |
NIHDEURNii Holdings Inc | $628K |
—CBS Corp | $623K |
—Union Acquisition Corp Wts $11.5 Exp.7/01/25 | $620K |
FOXAFOXA 10/18/2019 CALL 35 | $618K |
—Select Interior Concepts Inc | $615K |
WHLR 8.75 PERP DWheeler Real Estate Invt TR | $610K |
AVROAvrobio Inc | $607K |
LVLNSPDR S&P Regional Banking ETF | $604K |
ORTXUSDOrchard Therapeutics Plc | $604K |
DHRDanaher Corp | $603K |
ITRNIturan Location and Control Ltd | $602K |
NXDTNexPoint Credit Strategies Fund | $601K |
MDYSPDR S&P MidCap 400 ETF | $600K |
PTGXProtagonist Therapeutics Inc | $588K |
WDCWestern Digital Corp | $586K |
2362120DSinclair Broadcast Group Inc | $584K |
—Spirit Mta Reit | $583K |
LVSLVS 10/11/2019 CALL 57 | $578K |
—Carolina Trust Bancshares Inc | $571K |
MNKMallinckrodt Plc | $571K |
—FirstCash Inc | $567K |
—Collier Creek Holdings Wts $ 11.50 Exp 11/26/2023 | $560K |
MTXMinerals Technologies Inc | $554K |
AEEAmeren Corp | $551K |
SRPTSRPT 08/21/2020 PUT 120 | $550K |
TCMDTCMD 10/18/2019 PUT 40 | $550K |
—Bluegreen Vacations Corp | $549K |
FSEAFirst Seacoast Bancorp | $548K |
PWRQuanta Services Inc | $546K |
—Aimmune Therapeutics Inc | $544K |
AEISAdvanced Energy Industries Inc | $542K |
—Sentinel Energy Services Inc | $541K |
BDCBelden Inc | $536K |
SIGISelective Insurance Group Inc | $534K |
VMWEURVMware Inc | $532K |
AMRNAMRN 12/20/2019 CALL 16 | $531K |
—MRTX 11/15/2019 CALL 120 | $530K |
—Conyers Park Ii Acquisition Corp | $529K |
IIPRInnovative Industrial Properties Inc | $522K |
DELLDELL 10/18/2019 CALL 60 | $519K |
CHWYChewy Inc | $517K |
RHRestoration Hardware Holdings Inc | $513K |
PZZAPapa John's International Inc | $513K |
KURAKura Oncology Inc | $511K |
VRSKVerisk Analytics Inc | $510K |
ROKUROKU 10/04/2019 CALL 100 | $509K |
—IMMU 01/15/2021 CALL 20 | $509K |
UGIUGI Corp | $508K |