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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BOOTHBAY FUND MANAGEMENT, LLC INSTITUTION : BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (PUT) 19,473,000 605 1.69%
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT) 18,824,000 1,284,052 1.63%
ALLERGAN PLC    (SHS) AGN 12,451,000 65,131 1.08%
IMMUNOVANT INC    (*W EXP 12/18/202) 11,277,000 710,559 0.98%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 10,393,000 48,999 0.90%
MICROSOFT CORP    (COM) MSFT 9,724,000 61,661 0.84%
TRIDENT ACQUISITIONS CORP    (*W EXP 05/09/202) 9,674,000 918,723 0.84%
SPDR S&P 500 ETF TR    (PUT) 9,656,000 300 0.83%
ZAGG INC    (COM) ZAGG 9,604,000 1,184,186 0.83%
FIDELITY NATL INFORMATION SV    (COM) FIS 9,451,000 67,950 0.82%
AMAZON COM INC    (COM) AMZN 9,243,000 5,002 0.80%
WELLCARE HEALTH PLANS INC    (COM) WCG 9,106,000 27,575 0.79%
FACEBOOK INC    (CL A) FB 9,058,000 44,133 0.78%
WEALTHBRIDGE ACQUISITION LTD    (*W EXP 01/31/202) 8,873,000 875,000 0.77%
INTERCEPT PHARMACEUTICALS IN    (PUT) 7,807,000 630 0.67%
ANALOG DEVICES INC    (COM) ADI 7,232,000 60,857 0.62%
DISNEY WALT CO    (COM DISNEY) DIS 7,042,000 48,689 0.61%
NXP SEMICONDUCTORS N V    (COM) NXPI 7,021,000 55,170 0.61%
GIGCAPITAL2 INC    (*W EXP 02/28/202) 6,965,000 700,000 0.60%
JUNIPER INDL HLDGS INC    (COM CL A) 6,850,000 699,000 0.59%
NVIDIA CORP    (COM) NVDA 6,678,000 28,380 0.58%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 6,513,000 38,200 0.56%
SYNOPSYS INC    (COM) SNPS 6,505,000 46,731 0.56%
UNION ACQUISITION CORP II    (UNIT 99/99/9999) 6,488,000 634,800 0.56%
SPDR S&P 500 ETF TR    (PUT) 6,437,000 200 0.55%
AUTOMATIC DATA PROCESSING IN    (CALL) 5,882,000 345 0.51%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 5,816,000 18,070 0.50%
TUSCAN HLDGS CORP II    (COM) 5,670,000 575,000 0.49%
TECH DATA CORP    (COM) TECD 5,655,000 39,378 0.49%
MEGALITH FINL ACQUISITION CO    (CL A COM) 5,646,000 550,300 0.49%
MERIDA MERGER CORP I    (COM) 5,618,000 576,746 0.48%
SPROTT PHYSICAL PLAT PALLAD    (UNIT) SPPP 5,617,000 390,361 0.48%
MICRON TECHNOLOGY INC    (COM) MU 5,399,000 100,382 0.46%
NETFIN ACQUISITION CORP    (SHS CL A) 5,323,000 535,000 0.46%
TIFFANY & CO NEW    (COM) TIF 5,293,000 39,601 0.46%
ISHARES TR    (CALL) 5,283,000 390 0.45%
FISERV INC    (COM) FISV 5,251,000 45,415 0.45%
RMR GROUP INC    (CL A) 5,118,000 112,136 0.44%
NETFIN ACQUISITION CORP    (*W EXP 08/01/202) 5,048,000 507,290 0.43%
ISHARES TR    (PUT) 4,989,000 414 0.43%
WORLD WRESTLING ENTMT INC    (NOTE 3.375%12/1) 4,983,000 1,860,000 0.43%
MONOCLE ACQUISITION CORP    (COM) 4,963,000 487,500 0.43%
CAESARS ENTMT CORP    (COM) CZR 4,887,000 359,327 0.42%
TESLA INC    (COM) 4,851,000 11,596 0.42%
GLOBAL PMTS INC    (COM) GPN 4,728,000 25,897 0.41%
ANDINA ACQUISITION CORP III    (SHS) 4,720,000 465,000 0.41%
ANDINA ACQUISITION CORP III    (*W EXP 07/31/202) 4,720,000 465,000 0.41%
FIESTA RESTAURANT GROUP INC    (COM) FRGI 4,579,000 462,966 0.39%
ALBERTON ACQUISITION CORP    (RIGHT 10/04/2020) 4,480,000 799,300 0.38%
ORACLE CORP    (CALL) 4,429,000 836 0.38%
CISCO SYS INC    (CALL) 4,412,000 920 0.38%
ADAM NAT RES FD INC    (COM) PEO 4,338,000 263,530 0.37%
ORISUN ACQUISITION CORP    (UNIT 99/99/9999) 4,301,000 419,631 0.37%
NXP SEMICONDUCTORS N V    (PUT) 4,225,000 332 0.36%
TUSCAN HOLDINGS CORP    (COM) 4,196,000 421,334 0.36%
SALESFORCE COM INC    (COM) CRM 4,187,000 25,741 0.36%
INTERCEPT PHARMACEUTICALS IN    (PUT) 4,102,000 331 0.35%
GALILEO ACQUISITION CORP    (UNIT 99/99/9999) 3,987,000 389,000 0.34%
TUSCAN HOLDINGS CORP    (*W EXP 04/01/202) 3,984,000 400,000 0.34%
ENVISTA HLDGS CORP    (COM) 3,980,000 134,293 0.34%
ALBERTON ACQUISITION CORP    (*W EXP 04/26/202) 3,881,000 375,000 0.33%
MORGAN STANLEY EMER MKTS DEB    (COM) MSD 3,872,000 400,000 0.33%
CAESARS ENTMT CORP    (NOTE 5.000%10/0) 3,851,000 2,000,000 0.33%
WEALTHBRIDGE ACQUISITION LTD    (SHS) 3,803,000 375,000 0.33%
SPDR SERIES TRUST    (PUT) 3,786,000 650 0.32%
ARGAN INC    (COM) AGX 3,717,000 92,603 0.32%
VISA INC    (COM CL A) V 3,635,000 19,345 0.31%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 3,635,000 72,908 0.31%
8I ENTERPRISES ACQUISITIN CO    (SHS) 3,608,000 360,091 0.31%
WESTERN ASSET CORPORATE LN F    (COM) 3,600,000 363,308 0.31%
VERTICAL CAP INCOME FUND    (SHS BEN INT) 3,578,000 343,722 0.31%
KRAFT HEINZ CO    (COM) KHC 3,502,000 108,987 0.30%
APPLE INC    (COM) AAPL 3,446,000 11,736 0.29%
SPRINT CORPORATION    (COM) 3,422,000 656,905 0.29%
TESLA INC    (NOTE 2.000% 5/1) 3,419,000 2,252,000 0.29%
UNITEDHEALTH GROUP INC    (COM) UNH 3,415,000 11,616 0.29%
BAXTER INTL INC    (COM) BAX 3,362,000 40,203 0.29%
EDTECHX HLDGS ACQUISITION CO    (COM) 3,295,000 320,845 0.28%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 3,281,000 19,393 0.28%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 3,256,000 67,562 0.28%
GILEAD SCIENCES INC    (CALL) 3,236,000 498 0.28%
CHURCHILL CAP CORP II    (UNIT 99/99/9999) 3,234,000 300,000 0.28%
ISHARES TR    (PUT) 3,181,000 192 0.27%
SPDR SERIES TRUST    (PUT) 3,158,000 332 0.27%
OLIN CORP    (PUT) 3,140,000 1,820 0.27%
MERCK & CO INC    (COM) MRK 3,124,000 34,344 0.27%
ALIBABA GROUP HLDG LTD    (PUT) 3,118,000 147 0.27%
INPHI CORP    (COM) IPHI 3,101,000 41,891 0.26%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 3,097,000 53,300 0.26%
LOGMEIN INC    (COM) LOGM 3,084,000 35,964 0.26%
CF FIN ACQUISITION CORP    (COM CL A) 3,075,000 300,000 0.26%
EDTECHX HLDGS ACQUISITION CO    (*W EXP 12/31/202) 3,074,000 299,345 0.26%
SPDR SERIES TRUST    (PUT) 3,074,000 650 0.26%
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,061,000 47,692 0.26%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 3,055,000 24,957 0.26%
SOFTWARE ACQUISITION GROUP I    (UNIT 10/01/2026) 3,048,000 300,000 0.26%
BIOMX INC    (*W EXP 10/16/202) 3,015,000 311,300 0.26%
INTERCEPT PHARMACEUTICALS IN    (PUT) 2,999,000 242 0.26%
ENTEGRA FINL CORP    (COM) ENFC 2,983,000 98,907 0.25%
ELECTRONIC ARTS INC    (COM) ERTS 2,945,000 27,392 0.25%
AMAG PHARMACEUTICALS INC    (COM) AMAG 2,921,000 240,000 0.25%
KBL MERGER CORP IV    (*W EXP 01/15/202) 2,906,000 271,727 0.25%
TRIMBLE INC    (COM) TRMB 2,881,000 69,100 0.25%
SEA LTD    (SPONSORED ADS) 2,880,000 71,595 0.25%
CF FIN ACQUISITION CORP    (*W EXP 04/30/202) 2,870,000 280,000 0.24%
ASPEN TECHNOLOGY INC    (COM) AZPN 2,833,000 23,426 0.24%
MERIDA MERGER CORP I    (*W EXP 11/07/202) 2,809,000 288,373 0.24%
MORGAN STANLEY INDIA INVS FD    (COM) IIF 2,761,000 138,821 0.24%
TKK SYMPHONY ACQUISITION COR    (*W EXP 02/20/202) 2,724,000 266,000 0.23%
BAIDU INC    (SPON ADR REP A) BIDU 2,669,000 21,117 0.23%
DELL TECHNOLOGIES INC    (CL C) 2,649,000 51,544 0.23%
REGENERON PHARMACEUTICALS    (COM) REGN 2,628,000 7,000 0.22%
MEGALITH FINL ACQUISITION CO    (UNIT 09/30/2025) 2,624,000 249,700 0.22%
CERECOR INC    (COM) 2,621,000 486,181 0.22%
MEDTRONIC PLC    (SHS) MDT 2,606,000 22,967 0.22%
ASSEMBLY BIOSCIENCES INC    (COM) ASMB 2,586,000 126,378 0.22%
INTRA CELLULAR THERAPIES INC    (PUT) 2,584,000 753 0.22%
JUNIPER INDL HLDGS INC    (UNIT 11/13/2026) 2,550,000 250,000 0.22%
HAYMAKER ACQUISITION CORP II    (UNIT 10/31/2026) 2,494,000 236,382 0.21%
WESTERN DIGITAL CORP    (COM) WDC 2,471,000 38,939 0.21%
APARTMENT INVT & MGMT CO    (CL A) 2,452,000 47,469 0.21%
VANDA PHARMACEUTICALS INC    (COM) VNDA 2,429,000 148,000 0.21%
ALPHABET INC    (CALL) 2,407,000 18 0.20%
LUCKIN COFFEE INC    (SPONSORED ADS) 2,388,000 60,683 0.20%
BEIGENE LTD    (PUT) 2,387,000 144 0.20%
VERISIGN INC    (COM) VRSN 2,365,000 12,274 0.20%
ALLAKOS INC    (CALL) 2,365,000 248 0.20%
SPDR SERIES TRUST    (PUT) 2,359,000 248 0.20%
NETEASE INC    (SPONSORED ADS) NTES 2,358,000 7,689 0.20%
VERISIGN INC    (PUT) 2,331,000 121 0.20%
GSX TECHEDU INC    (SPONSORED ADS) 2,330,000 106,600 0.20%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 2,326,000 19,182 0.20%
RINGCENTRAL INC    (CL A) RNG 2,322,000 13,766 0.20%
DD3 ACQUISITION CORP    (*W EXP 10/20/202) 2,292,000 224,250 0.19%
INTERNATIONAL BUSINESS MACHS    (CALL) 2,279,000 170 0.19%
SPDR SERIES TRUST    (S&P RETAIL ETF) XRT 2,273,000 49,400 0.19%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1) 2,263,000 1,688,000 0.19%
CINTAS CORP    (COM) CTAS 2,260,000 8,400 0.19%
LANDCADIA HLDGS II INC    (UNIT 05/09/2026) 2,255,000 222,400 0.19%
BROWN FORMAN CORP    (CL A) BF.A 2,222,000 35,400 0.19%
PINDUODUO INC    (SPONSORED ADS) 2,216,000 58,600 0.19%
NOVARTIS A G    (SPONSORED ADR) NVS 2,211,000 23,354 0.19%
CHARLES RIV LABS INTL INC    (COM) CRL 2,206,000 14,440 0.19%
QORVO INC    (COM) QRVO 2,205,000 18,971 0.19%
ALUSSA ENERGY ACQUISITION CO    (UNIT 10/31/2026) 2,192,000 217,500 0.19%
SYNEOS HEALTH INC    (CL A) 2,191,000 36,838 0.19%
MIRATI THERAPEUTICS INC    (CALL) 2,165,000 168 0.18%
GILEAD SCIENCES INC    (CALL) 2,157,000 332 0.18%
WYNDHAM HOTELS & RESORTS INC    (COM) 2,150,000 34,233 0.18%
SAREPTA THERAPEUTICS INC    (CALL) 2,129,000 165 0.18%
BRANDYWINEGBL GLBAL INM OPRT    (COM) 2,129,000 168,547 0.18%
QTS RLTY TR INC    (COM CL A) QTS 2,124,000 39,132 0.18%
JBG SMITH PPTYS    (COM) 2,116,000 53,043 0.18%
MERCADOLIBRE INC    (CALL) 2,116,000 37 0.18%
SOUTH MTN MERGER CORP    (UNIT 99/99/9999) 2,112,000 204,663 0.18%
LUMENTUM HLDGS INC    (COM) 2,104,000 26,533 0.18%
LHC GROUP INC    (COM) LHCG 2,102,000 15,257 0.18%
SCHULTZE SPL PURP ACQUSTN CO    (*W EXP 12/31/202) 2,098,000 199,800 0.18%
BIOHAVEN PHARMACTL HLDG CO L    (CALL) 2,090,000 384 0.18%
FOX CORP    (CL B COM) 2,079,000 57,128 0.18%
BIOGEN INC    (COM) BIIB 2,077,000 7,000 0.18%
SKYWORKS SOLUTIONS INC    (COM) SWKS 2,070,000 17,121 0.18%
TENZING ACQUISITION CORP    (ORD SHS) 2,043,000 195,065 0.17%
TENZING ACQUISITION CORP    (*W EXP 02/23/202) 2,040,000 195,065 0.17%
TUSCAN HLDGS CORP II    (*W EXP 99/99/999) 2,035,000 206,400 0.17%
SCHULTZE SPL PURP ACQUSTN CO    (COM) 2,026,000 200,000 0.17%
GOSSAMER BIO INC    (PUT) 2,024,000 1,295 0.17%
CIENA CORP    (COM NEW) CIEN 2,010,000 47,085 0.17%
MASTERCARD INC    (CL A) MA 2,010,000 6,733 0.17%
ENERGIZER HLDGS INC NEW    (COM) 2,009,000 40,000 0.17%
LIFE STORAGE INC    (COM) LSI 2,007,000 18,536 0.17%
META FINL GROUP INC    (COM) CASH 2,004,000 54,890 0.17%
ADOBE INC    (COM) ADBE 1,939,000 5,880 0.16%
VICTORY CAP HLDGS INC    (COM CL A) 1,916,000 91,363 0.16%
NORTH AMERN CONSTR GROUP LTD    (COM) 1,903,000 157,042 0.16%
HAIN CELESTIAL GROUP INC    (COM) HAIN 1,888,000 72,747 0.16%
ERICSSON    (ADR B SEK 10) ERIC 1,874,000 213,403 0.16%
ASCENDIS PHARMA A S    (CALL) 1,864,000 134 0.16%
MUTUALFIRST FINL INC    (COM) MFSF 1,853,000 46,712 0.16%
RETAIL PPTYS AMER INC    (CL A) RPAI 1,850,000 138,023 0.16%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 1,846,000 22,813 0.16%
STAG INDL INC    (COM) STAG 1,838,000 58,222 0.15%
TELARIA INC    (COM) 1,832,000 208,000 0.15%
MERCADOLIBRE INC    (COM) MELI 1,830,000 3,200 0.15%
COSTAR GROUP INC    (COM) CSGP 1,797,000 3,004 0.15%
INTEL CORP    (CALL) 1,784,000 298 0.15%
SIMON PPTY GROUP INC NEW    (COM) SPG 1,777,000 11,932 0.15%
MONOCLE ACQUISITION CORP    (UNIT 99/99/9999) 1,771,000 162,500 0.15%
INTUIT    (CALL) 1,755,000 67 0.15%
MARRIOTT INTL INC NEW    (CL A) MAR 1,752,000 11,569 0.15%
REXFORD INDL RLTY INC    (COM) REXR 1,748,000 38,277 0.15%
EQUINIX INC    (COM) EQIX 1,745,000 2,989 0.15%
AURINIA PHARMACEUTICALS INC    (COM) AUPH 1,741,000 85,928 0.15%
MADRIGAL PHARMACEUTICALS INC    (PUT) 1,740,000 191 0.15%
II VI INC    (COM) IIVI 1,740,000 51,687 0.15%
ALPHABET INC    (CALL) 1,738,000 13 0.15%
GW PHARMACEUTICALS PLC    (CALL) 1,736,000 166 0.15%
GAP INC    (COM) GPS 1,731,000 97,900 0.15%
ENANTA PHARMACEUTICALS INC    (COM) ENTA 1,730,000 28,000 0.15%
MERCADOLIBRE INC    (CALL) 1,716,000 30 0.14%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 1,149,585,000 SEC FILING
* Portfolios do not reflect changes after reporting
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