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 |
|---|---|
IIINInsteel Industries Inc | $505K |
—Gores Metropoulos Inc | $504K |
—ITCI 01/17/2020 CALL 10 | $502K |
ACCUSDAmerican Campus Communities Inc | $500K |
INGNInogen Inc | $498K |
HN9Hanesbrands Inc | $498K |
AXNX*Axonics Modulation Technologies Inc | $496K |
—GWPH 01/17/2020 PUT 125 | $495K |
—WillScot Corp | $490K |
—Loral Space & Communications Inc | $486K |
AESAES Corp | $485K |
ENOVColfax Corp | $484K |
XLYConsumer Discretionary Select Sector SPDR Fund | $483K |
—Tuesday Morning Corp | $483K |
OPTUAltice Usa Inc | $480K |
LENLennar Corp Class B | $480K |
—RETA 12/20/2019 PUT 60 | $474K |
CFGCITIZENS FINANCIAL GROUP INC | $474K |
CVMCVM 01/17/2020 PUT 5 | $469K |
BBBlackBerry Ltd | $469K |
KTBKontoor Brands Inc | $468K |
RNGRingCentral Inc | $466K |
ESEversource Energy | $462K |
XENEXenon Pharmaceuticals Inc | $460K |
—BLUE 01/17/2020 PUT 90 | $459K |
VRSKVRSK 10/18/2019 PUT 155 | $459K |
VRSKVRSK 10/18/2019 PUT 150 | $459K |
BAMBrookfield Asset Management Inc | $456K |
—Prudential Bancorp Inc | $456K |
OTICEUROtonomy Inc | $449K |
CLDRCloudera Inc | $447K |
—Gores Holdings III Inc Wts $ 11.50 Exp 09/11/2023 | $445K |
—Gores Metropoulos Inc Wts $ 11.5 Exp 03/25/2024 | $441K |
1T7Tricida Inc | $441K |
—HL 01/17/2020 CALL 3.5 | $440K |
GOSSGOSS 11/15/2019 CALL 20 | $440K |
CVETUSDCovetrus Inc | $440K |
DKSDicks Sporting Goods Inc | $437K |
—Gores Metropoulos Inc | $437K |
CMRXEURChimerix Inc | $436K |
AMRNAMRN 01/17/2020 CALL 21 | $435K |
—Arya Sciences Acquisition Corp | $435K |
PPLPPL Corp | $434K |
GLNGGolar LNG Ltd | $434K |
TERTeradyne Inc | $433K |
—Neptune Wellness Solutions Inc | $433K |
XLNXEURXilinx Inc | $432K |
ANABANAB 01/17/2020 PUT 50 | $430K |
HUMHumana Inc | $430K |
TEVATeva Pharmaceutical Industries Ltd | $430K |
TWNKEURHostess Brands Inc | $429K |
—Forum Merger Ii Corp Wts $11.5 Exp.09/30/25 | $428K |
LOWLowe's Companies Inc | $428K |
BHVNBiohaven Pharmaceutical Holding Co Ltd | $423K |
ETREntergy Corp | $415K |
WENWendys Co | $414K |
—ARQL 01/17/2020 PUT 7.5 | $413K |
UNGUSDUnited States Natural Gas ETF | $410K |
XIFRNextera Energy Partners LP | $405K |
NODKNi Holdings Inc | $401K |
WHLR 9 PERP BWheeler Real Estate Invt TR | $399K |
EAElectronic Arts Inc | $398K |
—PRTA 12/20/2019 CALL 11 | $397K |
GSLGlobal Ship Lease Inc | $394K |
XXCHNXXChina Closed Fund | $393K |
—FGEN 12/20/2019 PUT 30 | $392K |
—Aqua America Inc | $389K |
IWOiShares Russell 2000 Growth ETF | $385K |
IFRXInflarx Nv | $382K |
—BG 10/18/2019 CALL 60 | $379K |
VCVisteon Corp | $377K |
SFMSprouts Farmers Market Inc | $373K |
—Gigcapital Inc Wts $ 11.50 Exp. 01/17/2023 | $371K |
—ZGNX 01/17/2020 CALL 50 | $368K |
EDUNew Oriental Education & Technology Group Inc | $367K |
TRVCCitigroup Inc | $366K |
FITBFifth Third Bancorp | $362K |
—Big Rock Partners Acquisition Corp Wts $11.50 Exp.12/01/22 | $361K |
—SLDB 10/18/2019 PUT 5 | $359K |
ENPHEnphase Energy Inc | $357K |
NVRNVR Inc | $357K |
XLEEnergy Select Sector SPDR Fund | $355K |
—Cf Finance Acquisition Corp | $354K |
AYAEURStars Group Inc | $352K |
WYNNWynn Resorts Ltd | $352K |
HTOSJW Group | $350K |
FOXAFox Corp Class A | $350K |
XRTSPDR S&P Retail ETF | $348K |
HFROHighland Income Fund | $347K |
AMZNAMZN 10/04/2019 PUT 1700 | $347K |
KALVKalVista Pharmaceuticals Inc | $346K |
SJIEURSouth Jersey Industries Inc | $344K |
KPTIKPTI 02/21/2020 PUT 7.5 | $343K |
VMCVulcan Materials Co | $343K |
PRSPPerspecta Inc | $342K |
HIOWestern Asset High Income Opportunity Closed Fund | $341K |
AYAtlantica Yield plc | $341K |
PRKSSeaWorld Entertainment Inc | $340K |
HBBHamilton Beach Brands Holding Co | $340K |
DOMODomo Inc | $339K |