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 |
|---|---|
PTONPeloton Interactive Inc | $339K |
—Pattern Energy Group Inc | $339K |
—SLDB 10/18/2019 CALL 12.5 | $337K |
MGNXMGNX 01/17/2020 CALL 17.5 | $336K |
ESTAEstablishment Labs Holdings Inc | $336K |
—Secoo Holding Ltd | $334K |
WMBWilliams Companies Inc | $334K |
—Hill International Inc | $332K |
—GME 10/18/2019 CALL 6 | $331K |
—Mosaic Acquisition Corp | $320K |
—Far Point Acquisition Corp | $319K |
—DNKN 10/18/2019 PUT 80 | $317K |
SBUXStarbucks Corp | $315K |
—PIRS 10/18/2019 CALL 5 | $314K |
TWNTaiwan Closed Fund | $312K |
FANGDiamondback Energy Inc | $311K |
EDConsolidated Edison Inc | $311K |
COHREURCoherent Inc | $311K |
—ORBCOMM Inc | $310K |
—NEWM 10/18/2019 CALL 12.5 | $308K |
MCKMcKesson Corp | $308K |
ABXBarrick Gold Corp | $305K |
AMCXAMCX 10/18/2019 CALL 55 | $305K |
—Far Point Acquisition Corp Wts $ 11.5 Exp. 06/01/2025 | $305K |
CLColgate-Palmolive Co | $302K |
DYHTarget Corp | $301K |
FSLRFirst Solar Inc | $299K |
BWBabcock & Wilcox Enterprises Inc | $297K |
—Axovant Gene Therapies Ltd | $297K |
—Far Point Acquisition Corp | $292K |
NOWServiceNow Inc | $291K |
AVYAUSDAvaya Holdings Corp | $291K |
—Allegro Merger Corp | $291K |
BERYEURBerry Global Group Inc | $290K |
LYFTLyft Inc | $289K |
—ITCI 01/17/2020 PUT 5 | $287K |
CCChemours Co | $287K |
BURLBurlington Stores Inc | $285K |
T7DTransDigm Group Inc | $285K |
NDQInvesco QQQ Trust Series 1 | $283K |
—CCXI 11/15/2019 CALL 10 | $283K |
—Forterra Inc | $282K |
—DISCA 10/18/2019 CALL 30 | $282K |
IBKRInteractive Brokers Group Inc | $280K |
AKBAAkebia Therapeutics Inc | $278K |
GQ9SPDR Gold Shares ETF | $278K |
MLB1MercadoLibre Inc | $276K |
—ITCI 02/21/2020 PUT 5 | $275K |
EHCEncompass Health Corp | $275K |
OCULOcular Therapeutix Inc | $275K |
—Bitauto Holdings Ltd | $274K |
SRTStarTek Inc | $267K |
UNPUnion Pacific Corp | $267K |
—ITCI 02/21/2020 CALL 12.5 | $267K |
TOLToll Brothers Inc | $266K |
MGMMGM Resorts International | $265K |
HBANHuntington Bancshares Inc | $264K |
—Tottenham Acquisition I Ltd | $263K |
—111 Inc | $263K |
HONHoneywell International Inc | $262K |
NKTREURNektar Therapeutics | $260K |
LYVLive Nation Entertainment Inc | $260K |
HCAHCA Holdings Inc | $260K |
OVIDOvid Therapeutics Inc | $257K |
TCFTCF Financial Corp | $256K |
BSXBoston Scientific Corp | $254K |
SINASINA Corp | $253K |
TROXTronox Holdings PLC | $252K |
—KALA 01/17/2020 CALL 5 | $250K |
VLTInvesco High Income Trust II | $248K |
GOOGLGOOG 10/04/2019 CALL 1227.5 | $244K |
—SLDB 10/18/2019 CALL 7.5 | $243K |
—Bancorp of New Jersey Inc | $243K |
VGTVanguard Information Technology Index Fund ETF | $242K |
AERIEURAerie Pharmaceuticals Inc | $241K |
—Dividend & Income Fund | $239K |
3M4Masimo Corp | $238K |
VRSNVerisign Inc | $237K |
XELXcel Energy Inc | $236K |
TPICQTpi Composites Inc | $236K |
6PMParamount Group Inc | $234K |
CCFEURChase Corp | $233K |
HLITHarmonic Inc | $232K |
WSMWilliams-Sonoma Inc | $230K |
SYU1Synovus Financial Corp | $230K |
—HBI 10/18/2019 PUT 17 | $230K |
STBAS&T Bancorp Inc | $230K |
P5YBRF SA | $227K |
BXBlackstone Group Inc | $227K |
CALXCalix Inc | $225K |
INBKFirst Internet Bancorp | $223K |
LTM1GBPLatam Airlines Group SA | $223K |
WWDWoodward Inc | $223K |
TROWT. Rowe Price Group Inc | $222K |
DFSEURDiscover Financial Services | $222K |
—Trecora Resources | $221K |
DVADaVita Inc | $216K |
SHOPShopify Inc | $213K |
SFStifel Financial Corp | $212K |
XPOXPO Logistics Inc | $211K |