BOOTHBAY FUND MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,163 | $37.4B | 3.26% | Put |
| 2 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,284,052 | $18.8B | 1.64% | |
| 3 | —INTERCEPT PHARMACEUTICALS IN | 1,222 | $15.1B | 1.32% | Put |
| 4 | —ALLERGAN PLC | 65,131 | $12.5B | 1.08% | |
| 5 | —IMMUNOVANT INC | 710,559 | $11.3B | 0.98% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 48,999 | $10.4B | 0.90% | |
| 7 | MSFTMICROSOFT CORP | 61,661 | $9.7B | 0.85% | |
| 8 | —TRIDENT ACQUISITIONS CORP | 918,723 | $9.7B | 0.84% | |
| 9 | —ZAGG INC | 1,184,186 | $9.6B | 0.84% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 67,950 | $9.5B | 0.82% | |
| 11 | —JUNIPER INDL HLDGS INC | 949,000 | $9.4B | 0.82% | |
| 12 | AMZNAMAZON COM INC | 5,002 | $9.2B | 0.80% | |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 27,575 | $9.1B | 0.79% | |
| 14 | METAFACEBOOK INC | 44,133 | $9.1B | 0.79% | |
| 15 | —WEALTHBRIDGE ACQUISITION LTD | 875,000 | $8.9B | 0.77% | |
| 16 | —TESLA INC | 2,263,596 | $8.3B | 0.72% | |
| 17 | —MEGALITH FINL ACQUISITION CO | 800,000 | $8.3B | 0.72% | |
| 18 | ADIANALOG DEVICES INC | 60,857 | $7.2B | 0.63% | |
| 19 | DISDISNEY WALT CO | 48,689 | $7.0B | 0.61% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 55,170 | $7.0B | 0.61% | |
| 21 | —GIGCAPITAL2 INC | 700,000 | $7.0B | 0.61% | |
| 22 | —MONOCLE ACQUISITION CORP | 650,000 | $6.7B | 0.59% | |
| 23 | —TUSCAN HLDGS CORP II | 675,000 | $6.7B | 0.58% | |
| 24 | NVDANVIDIA CORP | 28,380 | $6.7B | 0.58% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 38,200 | $6.5B | 0.57% | |
| 26 | SNPSSYNOPSYS INC | 46,731 | $6.5B | 0.57% | |
| 27 | —UNION ACQUISITION CORP II | 634,800 | $6.5B | 0.56% | |
| 28 | —ANDINA ACQUISITION CORP III | 620,000 | $6.4B | 0.55% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 345 | $5.9B | 0.51% | Call |
| 30 | SPYSPDR S&P 500 ETF TR | 18,070 | $5.8B | 0.51% | |
| 31 | —ALBERTON ACQUISITION CORP | 924,300 | $5.8B | 0.51% | |
| 32 | —TECH DATA CORP | 39,378 | $5.7B | 0.49% | |
| 33 | —MERIDA MERGER CORP I | 576,746 | $5.6B | 0.49% | |
| 34 | SPPPSPROTT PHYSICAL PLAT PALLAD | 390,361 | $5.6B | 0.49% | |
| 35 | LVLNSPDR SERIES TRUST | 580 | $5.5B | 0.48% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 100,382 | $5.4B | 0.47% | |
| 37 | GILDGILEAD SCIENCES INC | 830 | $5.4B | 0.47% | Call |
| 38 | —NETFIN ACQUISITION CORP | 535,000 | $5.3B | 0.46% | |
| 39 | TIFEURTIFFANY & CO NEW | 39,601 | $5.3B | 0.46% | |
| 40 | AQLTISHARES TR | 390 | $5.3B | 0.46% | Call |
| 41 | FISVFISERV INC | 45,415 | $5.3B | 0.46% | |
| 42 | —INTRA CELLULAR THERAPIES INC | 1,505 | $5.2B | 0.45% | Put |
| 43 | —TUSCAN HOLDINGS CORP | 510,575 | $5.1B | 0.45% | |
| 44 | RMRRMR GROUP INC | 112,136 | $5.1B | 0.45% | |
| 45 | —WEALTHBRIDGE ACQUISITION LTD | 500,000 | $5.1B | 0.44% | |
| 46 | —NETFIN ACQUISITION CORP | 507,290 | $5.0B | 0.44% | |
| 47 | AQLTISHARES TR | 414 | $5.0B | 0.43% | Put |
| 48 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 1,860,000 | $5.0B | 0.43% | |
| 49 | CZREURCAESARS ENTMT CORP | 359,327 | $4.9B | 0.43% | |
| 50 | GPNGLOBAL PMTS INC | 25,897 | $4.7B | 0.41% | |
| 51 | —ANDINA ACQUISITION CORP III | 465,000 | $4.7B | 0.41% | |
| 52 | —CISCO SYS INC | 975 | $4.7B | 0.41% | Call |
| 53 | —EDTECHX HLDGS ACQUISITION CO | 445,727 | $4.6B | 0.40% | |
| 54 | —FIESTA RESTAURANT GROUP INC | 462,966 | $4.6B | 0.40% | |
| 55 | ORCLORACLE CORP | 836 | $4.4B | 0.39% | Call |
| 56 | PEOADAM NAT RES FD INC | 263,530 | $4.3B | 0.38% | |
| 57 | —ORISUN ACQUISITION CORP | 419,631 | $4.3B | 0.37% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 332 | $4.2B | 0.37% | Put |
| 59 | CRMSALESFORCE COM INC | 25,741 | $4.2B | 0.36% | |
| 60 | GOOGLALPHABET INC | 31 | $4.1B | 0.36% | Call |
| 61 | —GALILEO ACQUISITION CORP | 389,000 | $4.0B | 0.35% | |
| 62 | —TUSCAN HOLDINGS CORP | 400,000 | $4.0B | 0.35% | |
| 63 | NVSTENVISTA HLDGS CORP | 134,293 | $4.0B | 0.35% | |
| 64 | —ALBERTON ACQUISITION CORP | 375,000 | $3.9B | 0.34% | |
| 65 | MSDMORGAN STANLEY EMER MKTS DEB | 400,000 | $3.9B | 0.34% | |
| 66 | —CAESARS ENTMT CORP | 2,000,000 | $3.9B | 0.33% | |
| 67 | MELIMERCADOLIBRE INC | 67 | $3.8B | 0.33% | Call |
| 68 | —SPDR SERIES TRUST | 650 | $3.8B | 0.33% | Put |
| 69 | AGXARGAN INC | 92,603 | $3.7B | 0.32% | |
| 70 | AZNASTRAZENECA PLC | 72,908 | $3.6B | 0.32% | |
| 71 | VVISA INC | 19,345 | $3.6B | 0.32% | |
| 72 | —8I ENTERPRISES ACQUISITIN CO | 360,091 | $3.6B | 0.31% | |
| 73 | TLIWESTERN ASSET CORPORATE LN F | 363,308 | $3.6B | 0.31% | |
| 74 | CCIFVERTICAL CAP INCOME FUND | 343,722 | $3.6B | 0.31% | |
| 75 | KHCKRAFT HEINZ CO | 108,987 | $3.5B | 0.30% | |
| 76 | —CF FIN ACQUISITION CORP | 333,384 | $3.5B | 0.30% | |
| 77 | AAPLAPPLE INC | 11,736 | $3.4B | 0.30% | |
| 78 | —SPRINT CORPORATION | 656,905 | $3.4B | 0.30% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 11,616 | $3.4B | 0.30% | |
| 80 | BAXBAXTER INTL INC | 40,203 | $3.4B | 0.29% | |
| 81 | —LABORATORY CORP AMER HLDGS | 19,393 | $3.3B | 0.29% | |
| 82 | TALTAL EDUCATION GROUP | 67,562 | $3.3B | 0.28% | |
| 83 | —CHURCHILL CAP CORP II | 300,000 | $3.2B | 0.28% | |
| 84 | AQLTISHARES TR | 192 | $3.2B | 0.28% | Put |
| 85 | OLNOLIN CORP | 1,820 | $3.1B | 0.27% | Put |
| 86 | MRKMERCK & CO INC | 34,344 | $3.1B | 0.27% | |
| 87 | —ALIBABA GROUP HLDG LTD | 147 | $3.1B | 0.27% | Put |
| 88 | IPHIINPHI CORP | 41,891 | $3.1B | 0.27% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,300 | $3.1B | 0.27% | |
| 90 | LOGMEURLOGMEIN INC | 35,964 | $3.1B | 0.27% | |
| 91 | LVLNSPDR SERIES TRUST | 650 | $3.1B | 0.27% | Put |
| 92 | —EDTECHX HLDGS ACQUISITION CO | 299,345 | $3.1B | 0.27% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 47,692 | $3.1B | 0.27% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,957 | $3.1B | 0.27% | |
| 95 | —SOFTWARE ACQUISITION GROUP I | 300,000 | $3.0B | 0.27% | |
| 96 | PHGEBIOMX INC | 311,300 | $3.0B | 0.26% | |
| 97 | —ENTEGRA FINL CORP | 98,907 | $3.0B | 0.26% | |
| 98 | EAELECTRONIC ARTS INC | 27,392 | $2.9B | 0.26% | |
| 99 | AMAGAMAG PHARMACEUTICALS INC | 240,000 | $2.9B | 0.25% | |
| 100 | —KBL MERGER CORP IV | 271,727 | $2.9B | 0.25% |
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