BOOTHBAY FUND MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$683.6B
Holdings
693
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,084 | $28.9B | 4.23% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 62,316 | $16.6B | 2.43% | |
| 3 | AABAUSDALTABA INC | 225,068 | $15.7B | 2.30% | |
| 4 | —GIGCAPITAL INC | 1,564,375 | $15.6B | 2.29% | |
| 5 | —CONSTELLATION ALPHA CAP CORP | 1,150,400 | $11.3B | 1.65% | |
| 6 | TWXCHFTIME WARNER INC | 118,613 | $10.8B | 1.59% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 86,275 | $10.1B | 1.48% | |
| 8 | —CM SEVEN STAR ACQUISITION CO | 1,037,900 | $10.0B | 1.47% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 55,175 | $9.5B | 1.39% | |
| 10 | GQ9SPDR GOLD TRUST | 76,000 | $9.4B | 1.37% | |
| 11 | GLDSPDR GOLD TRUST | 710 | $8.8B | 1.28% | Put |
| 12 | SNISCRIPPS NETWORKS INTERACT IN | 102,745 | $8.8B | 1.28% | |
| 13 | —STELLAR ACQUISITION III INC | 848,631 | $8.7B | 1.27% | |
| 14 | —SHIRE PLC | 47,778 | $7.4B | 1.08% | |
| 15 | —ROCKWELL COLLINS INC | 53,948 | $7.3B | 1.07% | |
| 16 | —FORUM MERGER CORP | 730,865 | $7.3B | 1.07% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 213,280 | $7.3B | 1.06% | |
| 18 | —MONSANTO CO NEW | 59,106 | $6.9B | 1.01% | |
| 19 | METAFACEBOOK INC | 37,268 | $6.6B | 0.96% | |
| 20 | —KBL MERGER CORP IV | 649,663 | $6.4B | 0.94% | |
| 21 | GOOGLALPHABET INC | 6,116 | $6.4B | 0.94% | |
| 22 | —CREDIT SUISSE NASSAU BRH | 47,700 | $6.4B | 0.94% | |
| 23 | —M I ACQUISITIONS INC | 600,833 | $6.1B | 0.90% | |
| 24 | GILDGILEAD SCIENCES INC | 850 | $6.1B | 0.89% | Call |
| 25 | —SUCAMPO PHARMACEUTICALS INC | 332,075 | $6.0B | 0.87% | |
| 26 | —BIG ROCK PARTNERS ACQUISI CO | 587,881 | $5.7B | 0.84% | |
| 27 | —ALLERGAN PLC | 35,003 | $5.7B | 0.84% | |
| 28 | —I AM CAP ACQUISITION CO | 933,700 | $5.7B | 0.84% | |
| 29 | —JENSYN ACQUISITION CORP | 501,673 | $5.2B | 0.76% | |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 877 | $4.9B | 0.71% | Call |
| 31 | —ATLANTIC ACQUISITION CORP | 494,100 | $4.9B | 0.71% | |
| 32 | GTNGRAY TELEVISION INC | 273,843 | $4.6B | 0.67% | |
| 33 | —POWERSHARES QQQ TRUST | 284 | $4.4B | 0.65% | Put |
| 34 | —DERMIRA INC | 1,571 | $4.4B | 0.64% | Call |
| 35 | —BLACK RIDGE ACQUISITION CORP | 441,900 | $4.3B | 0.63% | |
| 36 | FISVFISERV INC | 31,100 | $4.1B | 0.60% | |
| 37 | CMCSACOMCAST CORP NEW | 1,000 | $4.0B | 0.59% | Call |
| 38 | FISFIDELITY NATL INFORMATION SV | 41,780 | $3.9B | 0.58% | |
| 39 | MSFTMICROSOFT CORP | 45,286 | $3.9B | 0.57% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 11,443 | $3.8B | 0.56% | |
| 41 | LECOLINCOLN ELEC HLDGS INC | 39,881 | $3.7B | 0.53% | |
| 42 | BFHALLIANCE DATA SYSTEMS CORP | 14,170 | $3.6B | 0.53% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 586 | $3.6B | 0.53% | Put |
| 44 | AMZNAMAZON COM INC | 3,048 | $3.6B | 0.52% | |
| 45 | POT1EURPOTASH CORP SASK INC | 162,500 | $3.3B | 0.49% | |
| 46 | —XCERRA CORP | 325,791 | $3.2B | 0.47% | |
| 47 | LVLNSPDR SERIES TRUST | 365 | $3.1B | 0.45% | Call |
| 48 | BOBEUSDBOB EVANS FARMS INC | 38,673 | $3.0B | 0.45% | |
| 49 | —CM SEVEN STAR ACQUISITION CO | 308,700 | $3.0B | 0.44% | |
| 50 | SONYSONY CORP | 65,249 | $2.9B | 0.43% | |
| 51 | EXPEEXPEDIA INC DEL | 24,297 | $2.9B | 0.43% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 43,337 | $2.7B | 0.40% | |
| 53 | AZPNUSDASPEN TECHNOLOGY INC | 40,577 | $2.7B | 0.39% | |
| 54 | —CBS CORP NEW | 45,210 | $2.7B | 0.39% | |
| 55 | CVLTCOMMVAULT SYSTEMS INC | 48,401 | $2.5B | 0.37% | |
| 56 | —ORBCOMM INC | 239,124 | $2.4B | 0.36% | |
| 57 | MRVLMARVELL TECHNOLOGY GROUP LTD | 111,119 | $2.4B | 0.35% | |
| 58 | NFLXNETFLIX INC | 12,382 | $2.4B | 0.35% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 25,649 | $2.3B | 0.33% | |
| 60 | —STELLAR ACQUISITION III INC | 219,400 | $2.2B | 0.33% | |
| 61 | —BISON CAP ACQUISITION CORP | 226,248 | $2.2B | 0.33% | |
| 62 | EAELECTRONIC ARTS INC | 20,911 | $2.2B | 0.32% | |
| 63 | GLNGGOLAR LNG LTD BERMUDA | 67,582 | $2.0B | 0.29% | |
| 64 | —CAVIUM INC | 23,734 | $2.0B | 0.29% | |
| 65 | EXTREXTREME NETWORKS INC | 155,278 | $1.9B | 0.28% | |
| 66 | FNFABRINET | 66,221 | $1.9B | 0.28% | |
| 67 | —CALPINE CORP | 124,375 | $1.9B | 0.28% | |
| 68 | —GCP APPLIED TECHNOLOGIES INC | 58,478 | $1.9B | 0.27% | |
| 69 | FISVFISERV INC | 142 | $1.9B | 0.27% | Call |
| 70 | AQLTISHARES TR | 229 | $1.9B | 0.27% | Put |
| 71 | —AETNA INC NEW | 10,235 | $1.8B | 0.27% | |
| 72 | —I AM CAP ACQUISITION CO | 186,900 | $1.8B | 0.27% | |
| 73 | LGIHLGI HOMES INC | 24,207 | $1.8B | 0.27% | |
| 74 | TXNTEXAS INSTRS INC | 17,194 | $1.8B | 0.26% | |
| 75 | SNPSSYNOPSYS INC | 20,992 | $1.8B | 0.26% | |
| 76 | —KBL MERGER CORP IV | 171,727 | $1.8B | 0.26% | |
| 77 | CITCINTAS CORP | 10,901 | $1.7B | 0.25% | |
| 78 | —LIBERTY INTERACTIVE CORP | 31,009 | $1.7B | 0.25% | |
| 79 | —BARCLAYS BK PLC | 600 | $1.7B | 0.25% | Call |
| 80 | —CLOVIS ONCOLOGY INC | 243 | $1.7B | 0.24% | Call |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,508 | $1.6B | 0.24% | |
| 82 | —BARCLAYS BK PLC | 57,724 | $1.6B | 0.24% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 214 | $1.6B | 0.23% | Call |
| 84 | EAELECTRONIC ARTS INC | 150 | $1.6B | 0.23% | Put |
| 85 | —BANK AMER CORP | 53,346 | $1.6B | 0.23% | |
| 86 | VYXNCR CORP NEW | 45,223 | $1.5B | 0.22% | |
| 87 | NVDANVIDIA CORP | 7,927 | $1.5B | 0.22% | |
| 88 | NXSTNEXSTAR MEDIA GROUP INC | 19,482 | $1.5B | 0.22% | |
| 89 | KMXCARMAX INC | 23,643 | $1.5B | 0.22% | |
| 90 | VVISA INC | 12,994 | $1.5B | 0.22% | |
| 91 | SAHSONIC AUTOMOTIVE INC | 79,890 | $1.5B | 0.22% | |
| 92 | —M I ACQUISITIONS INC | 143,033 | $1.5B | 0.21% | |
| 93 | —CBS CORP NEW | 245 | $1.4B | 0.21% | Call |
| 94 | —DERMIRA INC | 518 | $1.4B | 0.21% | Put |
| 95 | —MAXIM INTEGRATED PRODS INC | 275 | $1.4B | 0.21% | Call |
| 96 | ESPRESPERION THERAPEUTICS INC NE | 211 | $1.4B | 0.20% | Call |
| 97 | QLYSQUALYS INC | 23,205 | $1.4B | 0.20% | |
| 98 | GLNGGOLAR LNG LTD BERMUDA | 459 | $1.4B | 0.20% | Put |
| 99 | VIABVIACOM INC NEW | 44,243 | $1.4B | 0.20% | |
| 100 | —ARRIS INTL INC | 52,968 | $1.4B | 0.20% |
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