BOOTHBAY FUND MANAGEMENT, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$686.2B

Holdings

633

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
1	CEF/USPROTT PHYSICAL GOLD & SILVE	3,101,454	$38.9B	5.67%
2	FOXATWENTY FIRST CENTY FOX INC	503,132	$24.1B	3.51%
3	AABAUSDALTABA INC	395,152	$22.9B	3.34%
4	—SHIRE PLC	122,322	$21.3B	3.10%
5	GOOGLALPHABET INC	15,119	$15.8B	2.30%
6	SPYSPDR S&P 500 ETF TR	540	$13.5B	1.97%
7	RHT1EURRED HAT INC	65,983	$11.6B	1.69%
8	—MEGALITH FINL ACQUISITION CO	1,160,000	$11.3B	1.65%
9	—KBL MERGER CORP IV	965,963	$9.9B	1.44%
10	STTSPDR S&P 500 ETF TR	381	$9.5B	1.39%
11	—TRIDENT ACQUISITIONS CORP	897,503	$9.2B	1.33%
12	—TRAVELPORT WORLDWIDE LTD	541,032	$8.5B	1.23%
13	—PANDORA MEDIA INC	1,014,985	$8.2B	1.20%
14	—CF FIN ACQUISITION CORP	800,000	$8.0B	1.17%
15	MDGLMADRIGAL PHARMACEUTICALS INC	676	$7.6B	1.11%
16	LLYLILLY ELI & CO	624	$7.2B	1.05%
17	PSLV/USPROTT PHYSICAL SILVER TR	1,258,651	$7.0B	1.03%
18	SPYSPDR S&P 500 ETF TR	26,242	$6.6B	0.96%
19	—BLUEBIRD BIO INC	656	$6.5B	0.95%
20	—ALBERTON ACQUISITION CORP	549,300	$5.5B	0.80%
21	—TRINITY MERGER CORP	503,799	$5.0B	0.73%
22	—EDTECHX HLDGS ACQUISITION CO	499,527	$5.0B	0.73%
23	—GW PHARMACEUTICALS PLC	512	$5.0B	0.73%
24	—CHARDAN HEALTHCARE ACQUISITI	489,000	$4.9B	0.72%
25	VRTXVERTEX PHARMACEUTICALS INC	286	$4.7B	0.69%
26	—BARCLAYS BK PLC	1,001	$4.7B	0.68%
27	—BISON CAP ACQUISITION CORP	446,248	$4.6B	0.68%
28	—MORGAN STANLEY ASIA PAC FD I	278,634	$4.6B	0.67%
29	—BLACK RIDGE ACQUISITION CORP	441,900	$4.4B	0.65%
30	—GREENLAND ACQUISITIN CORPORA	436,600	$4.3B	0.63%
31	—INTEGRATED DEVICE TECHNOLOGY	88,875	$4.3B	0.63%
32	—TOTTENHAM ACQUISITION I LTD	425,000	$4.2B	0.62%
33	BRK-BBERKSHIRE HATHAWAY INC DEL	205	$4.2B	0.61%
34	AMZNAMAZON COM INC	2,703	$4.1B	0.59%
35	—IMPERVA INC	72,799	$4.1B	0.59%
36	DISCAUSDDISCOVERY INC	169,924	$3.9B	0.57%
37	—RANDGOLD RES LTD	46,766	$3.9B	0.56%
38	GILDGILEAD SCIENCES INC	589	$3.7B	0.54%
39	MSFTMICROSOFT CORP	35,076	$3.6B	0.52%
40	NXPINXP SEMICONDUCTORS N V	47,997	$3.5B	0.51%
41	—CONSTELLATION ALPHA CAP CORP	319,048	$3.3B	0.48%
42	MSDMORGAN STANLEY EMER MKTS DEB	400,000	$3.3B	0.48%
43	—DD3 ACQUISITION CORP	324,250	$3.2B	0.47%
44	—BIG ROCK PARTNERS ACQUISI CO	300,000	$3.1B	0.45%
45	TRCOTRIBUNE MEDIA CO	66,733	$3.0B	0.44%
46	STCSTEWART INFORMATION SVCS COR	71,748	$3.0B	0.43%
47	—TRIDENT ACQUISITIONS CORP	296,420	$3.0B	0.43%
48	—LOXO ONCOLOGY INC	209	$2.9B	0.43%
49	—TKK SYMPHONY ACQUISITION COR	266,000	$2.7B	0.39%
50	BIIBBIOGEN INC	89	$2.7B	0.39%
51	—INTERCEPT PHARMACEUTICALS IN	265	$2.7B	0.39%
52	—TENZING ACQUISITION CORP	260,086	$2.6B	0.38%
53	INTCINTEL CORP	52,208	$2.5B	0.36%
54	AAPLAPPLE INC	152	$2.4B	0.35%
55	VVISA INC	18,061	$2.4B	0.35%
56	BMYBRISTOL MYERS SQUIBB CO	448	$2.3B	0.34%
57	—ASIA PAC FD INC	200,000	$2.3B	0.33%
58	MSGSMADISON SQUARE GARDEN CO NEW	8,419	$2.3B	0.33%
59	TMUST MOBILE US INC	34,297	$2.2B	0.32%
60	BMYBRISTOL MYERS SQUIBB CO	412	$2.1B	0.31%
61	—ORBCOMM INC	250,346	$2.1B	0.30%
62	BHCBAUSCH HEALTH COS INC	1,103	$2.0B	0.30%
63	—UNION ACQUISITION CORP	200,000	$2.0B	0.29%
64	—SCHULTZE SPL PURP ACQUISITIO	200,000	$2.0B	0.29%
65	QCOMQUALCOMM INC	34,943	$2.0B	0.29%
66	—THUNDER BRIDGE ACQUISITION L	192,105	$2.0B	0.29%
67	FEFIRSTENERGY CORP	51,876	$1.9B	0.28%
68	—BLUEBIRD BIO INC	196	$1.9B	0.28%
69	—COOPER STD HLDGS INC	312	$1.9B	0.28%
70	—SPRINT CORP	332,735	$1.9B	0.28%
71	—TWENTY FIRST CENTY FOX INC	400	$1.9B	0.28%
72	SNPSSYNOPSYS INC	22,623	$1.9B	0.28%
73	—BARCLAYS BK PLC	400	$1.9B	0.27%
74	SSNCSS&C TECHNOLOGIES HLDGS INC	40,300	$1.8B	0.26%
75	ADBEADOBE INC	7,977	$1.8B	0.26%
76	—DISNEY WALT CO	163	$1.8B	0.26%
77	ERICERICSSON	195,574	$1.7B	0.25%
78	BABAALIBABA GROUP HLDG LTD	12,519	$1.7B	0.25%
79	CHRCHURCHILL DOWNS INC	6,955	$1.7B	0.25%
80	CIENCIENA CORP	48,474	$1.6B	0.24%
81	DDOMINION ENERGY INC	230	$1.6B	0.24%
82	DDOMINION ENERGY INC	22,619	$1.6B	0.24%
83	EXPEEXPEDIA GROUP INC	14,253	$1.6B	0.23%
84	—SCANA CORP NEW	33,536	$1.6B	0.23%
85	CITCINTAS CORP	9,337	$1.6B	0.23%
86	—TEXAS INSTRS INC	165	$1.6B	0.23%
87	ALNYALNYLAM PHARMACEUTICALS INC	211	$1.5B	0.22%
88	—THUNDER BRIDGE ACQUISITION L	155,056	$1.5B	0.22%
89	RAMPLIVERAMP HLDGS INC	39,393	$1.5B	0.22%
90	VMCVULCAN MATLS CO	15,101	$1.5B	0.22%
91	DXCDXC TECHNOLOGY CO	27,196	$1.4B	0.21%
92	AMRNAMARIN CORP PLC	1,061	$1.4B	0.21%
93	AQLTISHARES TR	107	$1.4B	0.21%
94	JBGSJBG SMITH PPTYS	41,035	$1.4B	0.21%
95	—BLUEPRINT MEDICINES CORP	264	$1.4B	0.21%
96	MPCMARATHON PETE CORP	23,580	$1.4B	0.20%
97	IGTINTERNATIONAL GAME TECHNOLOG	93,207	$1.4B	0.20%
98	ONCBEIGENE LTD	97	$1.4B	0.20%
99	—GREENLAND ACQUISITIN CORPORA	136,600	$1.4B	0.20%
100	LGFEURLIONS GATE ENTMNT CORP	82,010	$1.3B	0.19%

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