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MAJOR GURUS:
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Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BOOTHBAY FUND MANAGEMENT, LLC INSTITUTION : BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
AMZN 11/15/2019 CALL 2050    (CALL) 43,051,000 248 3.95%
QQQ 11/15/2019 PUT 140    (PUT) 28,963,000 1,534 2.65%
ALPHABET INC    (CAP STK CL A) GOOGL 16,076,000 13,165 1.47%
Celgene Corp    (COM) CELG 14,997,000 151,027 1.37%
SPY 10/18/2019 PUT 290    (PUT) 13,948,000 470 1.27%
Allergan Plc    (SHS) AGN 12,250,000 72,789 1.12%
Altaba Inc    (COM) AABA 10,115,000 519,239 0.92%
Fiserv Inc    (COM) FISV 9,295,000 89,730 0.85%
Megalith Financial Acquisition Corp    (CL A COM) 9,253,000 910,300 0.84%
Trident Acquisitions Corp Wts $11.5 Exp. 06/13/2021    (*W EXP 05/09/202) 9,214,000 885,923 0.84%
Global Payments Inc    (COM) GPN 9,094,000 57,194 0.83%
Wealthbridge Acquisition Ltd Wts$ 11.5 Exp.03/01/24    (*W EXP 01/31/202) 8,838,000 875,000 0.81%
Microsoft Corp    (COM) MSFT 8,794,000 63,254 0.80%
Fidelity National Information Services Inc    (COM) FIS 8,653,000 65,181 0.79%
TLT 12/20/2019 PUT 130    (PUT) 8,127,000 568 0.74%
Cf Finance Acquisition Corp    (COM CL A) 8,100,000 800,000 0.74%
Spark Therapeutics Inc    (COM) ONCE 7,424,000 76,557 0.68%
Wellcare Health Plans Inc    (COM) WCG 7,147,000 27,575 0.65%
Gigcapital2 Inc Wts $ 11.50 Exp. 07/01/2024    (*W EXP 02/28/202) 6,881,000 700,000 0.63%
Tuscan Holdings Corp Wts $11.5 Exp. 04/01/26    (*W EXP 04/01/202) 6,650,000 678,615 0.61%
Callon Petroleum Co    (COM) CPE 6,393,000 1,473,118 0.58%
Versum Materials Inc    (COM) 6,341,000 119,793 0.58%
AMZN 11/15/2019 CALL 1875    (CALL) 6,249,000 36 0.57%
Tuscan Holdings Corp II    (COM) 5,641,000 575,000 0.51%
TLT 01/15/2021 CALL 200    (CALL) 5,580,000 390 0.51%
AMZN 11/15/2019 CALL 1830    (CALL) 5,555,000 32 0.50%
Sprott Physical Gold And Silver Etv    (TR UNIT) 5,494,000 387,745 0.50%
Automatic Data Processing Inc    (COM) ADP 5,379,000 33,321 0.49%
Presidio Inc    (COM) 5,288,000 312,892 0.48%
Netfin Acquisition Corp    (SHS CL A) 5,243,000 535,000 0.48%
Walt Disney Co    (COM DISNEY) DIS 5,131,000 39,372 0.47%
Visa Inc    (COM CL A) V 5,073,000 29,490 0.46%
RMR Group Inc    (CL A) 5,053,000 111,100 0.46%
Adobe Inc    (COM) ADBE 4,961,000 17,958 0.45%
Monocle Acquisition Corp    (COM) 4,875,000 487,500 0.44%
Netfin Acquisition Corp Wts $ 11.50 Exp 08/01/24    (*W EXP 08/01/202) 4,753,000 485,000 0.43%
Andina Acquisition Corp Iii Wts $11.5 Exp. 03/06/24    (*W EXP 07/31/202) 4,645,000 465,000 0.42%
Andina Acquisition Corp Iii    (SHS) 4,645,000 465,000 0.42%
AAPL 01/15/2021 PUT 90    (PUT) 4,479,000 200 0.41%
Alberton Acquisition Corp    (ORD SHS) 4,349,000 424,300 0.39%
Health Sciences Acquisitions Corp    (COM) 4,328,000 436,264 0.39%
Health Sciences Acquisitions Corp Wts.$11.5 Exp.04/01/2024    (*W EXP 04/01/202) 4,328,000 436,264 0.39%
Tuscan Holdings Corp    (COM) 4,325,000 441,334 0.39%
United Technologies Corp    (COM) UTX 4,245,000 31,095 0.38%
Orisun Acquisition Corp    (UNIT 99/99/9999) 4,196,000 419,631 0.38%
Caesars Entertainment Corp    (COM) CZR 4,190,000 359,327 0.38%
Adams Natural Resources Closed Fund    (COM) PEO 4,172,000 263,530 0.38%
Tottenham Acquisition I Ltd    (SHS) 4,122,000 400,000 0.37%
NXP Semiconductors NV    (COM) NXPI 4,121,000 37,768 0.37%
PCG 01/17/2020 PUT 5    (PUT) 4,090,000 4,090 0.37%
Edtechx Holdings Acquisition Corp Wts $11.50 Exp. 12/31/2025    (*W EXP 12/31/202) 4,053,000 399,345 0.37%
Facebook Inc    (CL A) FB 3,883,000 21,802 0.35%
Sotheby's    (COM) BID 3,862,000 67,781 0.35%
MDCO 10/18/2019 PUT 15    (PUT) 3,845,000 769 0.35%
Alberton Acquisition Corp Wts$ 11.5 Exp.11/21/23    (*W EXP 04/26/202) 3,844,000 375,000 0.35%
Sprint Corp    (COM) 3,839,000 622,154 0.35%
Edtechx Holdings Acquisition Corp    (COM) 3,805,000 374,845 0.34%
Nuveen Connecticut Premium Income Municipal Fund    (COM) NTC 3,795,000 282,767 0.34%
Aon PLC    (SHS CL A) AON 3,795,000 19,603 0.34%
Wealthbridge Acquisition Ltd    (SHS) 3,788,000 375,000 0.34%
MDY 12/20/2019 CALL 370    (CALL) 3,771,000 107 0.34%
UnitedHealth Group Inc    (COM) UNH 3,755,000 17,277 0.34%
Cf Finance Acquisition Corp Wts $11.5 Exp 04/30/25    (*W EXP 04/30/202) 3,746,000 370,000 0.34%
AstraZeneca PLC    (SPONSORED ADR) AZN 3,714,000 83,334 0.34%
V 11/01/2019 PUT 170    (PUT) 3,681,000 214 0.33%
Morgan Stanley Emerging Markets Debt Closed Fund    (COM) MSD 3,676,000 400,000 0.33%
Vertical Capital Income Fund    (SHS BEN INT) 3,658,000 342,492 0.33%
8i Enterprises Acquisition Corp    (SHS) 3,597,000 360,091 0.33%
Laboratory Corporation of America Holdings    (COM NEW) LH 3,490,000 20,771 0.32%
Restaurant Brands International Inc    (COM) QSR 3,484,000 48,970 0.31%
Becton Dickinson and Co    (COM) BDX 3,480,000 13,758 0.31%
KRE 12/20/2019 PUT 50    (PUT) 3,431,000 650 0.31%
ADBE 11/15/2019 CALL 310    (CALL) 3,370,000 122 0.30%
Liberty Media Corp-Liberty Formula one    (COM A SIRIUSXM) LSXMA 3,307,000 79,552 0.30%
Dd3 Acquisition Corp Wts $11.5 Exp.10/23/2023    (*W EXP 10/20/202) 3,291,000 324,250 0.30%
Taiwan Semiconductor Manufacturing Co Ltd    (SPONSORED ADS) TSM 3,268,000 70,300 0.29%
XLNX 10/04/2019 CALL 105    (CALL) 3,222,000 336 0.29%
Argan Inc    (COM) AGX 3,215,000 81,818 0.29%
Churchill Capital Corp II    (UNIT 99/99/9999) 3,153,000 300,000 0.28%
Baxter International Inc    (COM) BAX 3,121,000 35,684 0.28%
LegacyTexas Financial Group Inc    (COM) LTXB 3,112,000 71,500 0.28%
Invesco Dynamic Credit Opportunities Fund    (COM) VTA 3,092,000 280,810 0.28%
Kraft Heinz Co    (COM) KHC 3,047,000 109,078 0.27%
MSG 11/15/2019 CALL 300    (CALL) 3,030,000 115 0.27%
Inphi Corp    (COM) IPHI 3,018,000 49,435 0.27%
ICPT 02/21/2020 PUT 70    (PUT) 2,960,000 446 0.27%
Dnb Financial Corp    (COM) DNBF 2,920,000 65,594 0.26%
Essential Properties Realty Trust Inc    (COM) 2,908,000 126,926 0.26%
United Financial Bancorp Inc    (COM) UBNK 2,873,000 210,816 0.26%
KBL Merger Corp IV    (*W EXP 01/15/202) 2,860,000 271,727 0.26%
SPDR S&P 500 ETF Trust    (TR UNIT) SPY 2,828,000 9,530 0.25%
Tuscan Holdings Corp II Wts $ 11.5 Exp. 07/16/2025    (*W EXP 04/01/202) 2,820,000 287,500 0.25%
KBE 12/20/2019 PUT 40    (PUT) 2,805,000 650 0.25%
AMAG Pharmaceuticals Inc    (COM) AMAG 2,772,000 240,000 0.25%
Haymaker Acquisition Corp II    (UNIT 10/31/2026) 2,700,000 261,339 0.24%
SAGE 01/17/2020 PUT 120    (PUT) 2,694,000 192 0.24%
SAGE 11/15/2019 CALL 160    (CALL) 2,694,000 192 0.24%
Advanced Micro Devices Inc    (COM) AMD 2,652,000 91,482 0.24%
Merck & Co Inc    (COM) MRK 2,638,000 31,339 0.24%
Neurocrine Biosciences Inc    (COM) NBIX 2,622,000 29,100 0.24%
Megalith Financial Acquisition Corp    (UNIT 09/30/2025) 2,612,000 249,700 0.23%
Apple Inc    (COM) AAPL 2,605,000 11,633 0.23%
Cigna Corp    (COM) 2,603,000 17,151 0.23%
NXPI 10/18/2019 PUT 101    (PUT) 2,597,000 238 0.23%
Las Vegas Sands Corp    (COM) LVS 2,585,000 44,754 0.23%
Stewardship Financial Corp    (COM) SSFN 2,545,000 163,135 0.23%
Synopsys Inc    (COM) SNPS 2,508,000 18,270 0.23%
Trident Acquisitions Corp    (UNIT 05/09/2023) 2,463,000 232,800 0.22%
Westerm Asset Corporate Loan Fund    (COM) 2,461,000 259,308 0.22%
Rambus Inc    (COM) RMBS 2,456,000 187,112 0.22%
Invesco Senior Income Trust    (COM) VVR 2,426,000 577,619 0.22%
XLNX 10/04/2019 CALL 115    (CALL) 2,388,000 249 0.21%
Old Line Bancshares Inc    (COM) OLBK 2,376,000 81,900 0.21%
BGNE 12/20/2019 CALL 135    (CALL) 2,351,000 192 0.21%
Alibaba Group Holding Ltd    (SPONSORED ADS) BABA 2,324,000 13,900 0.21%
Landcadia Holdings Ii Inc    (UNIT 05/09/2026) 2,273,000 225,000 0.20%
Apartment Investment and Management Co    (CL A) 2,269,000 43,518 0.20%
Nokia OYJ    (SPONSORED ADR) NOK 2,242,000 443,007 0.20%
Charles River Laboratories International Inc    (COM) CRL 2,236,000 16,895 0.20%
SPY 10/18/2019 CALL 301    (CALL) 2,226,000 75 0.20%
GOOG 01/15/2021 CALL 1000    (CALL) 2,194,000 18 0.20%
South Mountain Merger Corp    (UNIT 99/99/9999) 2,165,000 206,149 0.19%
Brown-Forman Corp Class A    (CL A) BF.A 2,091,000 35,000 0.19%
Jbg Smith Properties    (COM) 2,080,000 53,043 0.19%
Interxion Holding Nv    (SHS) INXN 2,071,000 25,421 0.19%
Amazon.Com Inc    (COM) AMZN 2,071,000 1,193 0.19%
Schultze Special Purpose Acq Corp Wts$ 11.5 Exp. 12/31/2023    (*W EXP 12/31/202) 2,070,000 200,000 0.18%
FirstEnergy Corp    (COM) FE 2,070,000 42,929 0.18%
SPS Commerce Inc    (COM) SPSC 2,057,000 43,700 0.18%
Change Healthcare Inc    (COM) 2,046,000 169,374 0.18%
Senior Housing Properties Trust    (SH BEN INT) SNH 2,043,000 220,750 0.18%
BrandywineGLOBAL - Global Income Opptys Fd Inc    (COM) 2,039,000 168,547 0.18%
Lululemon Athletica Inc    (COM) LULU 2,034,000 10,564 0.18%
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF    (NUVEEN BRC MUNIC) 2,028,000 40,000 0.18%
Tkk Symphony Acquisition Corp Wts $11.50 Exp. 08/20/2023    (*W EXP 02/20/202) 2,027,000 199,500 0.18%
Tower Semiconductor Ltd    (SHS NEW) TSEM 2,025,000 105,262 0.18%
Tenzing Acquisition Corp Wts$ 11.5 Exp.08/23/2025    (*W EXP 02/23/202) 2,019,000 195,065 0.18%
Tenzing Acquisition Corp    (ORD SHS) 2,019,000 195,065 0.18%
Meta Financial Group Inc    (COM) CASH 2,018,000 61,868 0.18%
Life Storage Inc    (COM) LSI 2,005,000 19,023 0.18%
Ishares Edge Msci Usa Value Factor Etf    (EDGE MSCI USA VL) VLUE 2,002,000 24,400 0.18%
MRTX 11/15/2019 CALL 105    (CALL) 2,002,000 257 0.18%
Schultze Special Purpose Acquisition Corp    (COM) 1,999,000 200,000 0.18%
Proficient Alpha Acquisition Corp    (UNIT 04/30/2026) 1,998,000 199,777 0.18%
BABA 10/18/2019 CALL 170    (CALL) 1,990,000 119 0.18%
Vanda Pharmaceuticals Inc    (COM) VNDA 1,981,000 149,139 0.18%
CRSP 12/20/2019 PUT 40    (PUT) 1,976,000 482 0.18%
MasterCard Inc    (CL A) MA 1,966,000 7,239 0.18%
Franklin Universal Closed Fund    (SH BEN INT) FT 1,963,000 260,403 0.18%
Unilever NV    (N Y SHS NEW) UN 1,961,000 32,660 0.17%
Energizer Holdings Inc    (COM) 1,961,000 45,000 0.17%
Regeneron Pharmaceuticals Inc    (COM) REGN 1,942,000 7,002 0.17%
Kite Realty Group Trust    (COM NEW) KRG 1,938,000 120,029 0.17%
Texas Instruments Inc    (COM) TXN 1,924,000 14,889 0.17%
Equinix Inc    (COM) EQIX 1,918,000 3,325 0.17%
LAMR 11/15/2019 CALL 85    (CALL) 1,917,000 234 0.17%
Weingarten Realty Investors    (SH BEN INT) WRI 1,911,000 65,605 0.17%
MXIM 10/18/2019 CALL 65    (CALL) 1,905,000 329 0.17%
SS&C Technologies Holdings Inc    (COM) SSNC 1,899,000 36,827 0.17%
WVE 01/17/2020 CALL 35    (CALL) 1,897,000 924 0.17%
Pra Health Sciences Inc    (COM) PRAH 1,894,000 19,082 0.17%
Biogen Idec Inc    (COM) BIIB 1,882,000 8,085 0.17%
II-VI Inc    (COM) IIVI 1,879,000 53,352 0.17%
Antares Pharma Inc    (COM) AIS 1,865,000 557,477 0.17%
Allakos Inc    (COM) 1,863,000 23,688 0.17%
ANAB 12/20/2019 PUT 45    (PUT) 1,858,000 531 0.17%
Equity Residential    (SH BEN INT) EQR 1,836,000 21,290 0.16%
Dell Technologies Inc    (CL C) 1,836,000 35,409 0.16%
Spirit Realty Capital Inc    (COM NEW) 1,815,000 37,919 0.16%
Childrens Place Inc    (COM) PLCE 1,810,000 23,508 0.16%
Lumentum Holdings Inc    (COM) 1,809,000 33,780 0.16%
BGNE 01/17/2020 PUT 105    (PUT) 1,763,000 144 0.16%
LVS 10/04/2019 CALL 58    (CALL) 1,733,000 300 0.15%
NBIX 11/15/2019 PUT 95    (PUT) 1,730,000 192 0.15%
Bandwidth Inc    (COM CL A) 1,709,000 26,244 0.15%
Monocle Acquisition Corp    (UNIT 99/99/9999) 1,697,000 162,500 0.15%
Retail Properties of America Inc    (CL A) RPAI 1,691,000 137,292 0.15%
International Money Express Inc    (COM) 1,685,000 122,620 0.15%
Enanta Pharmaceuticals Inc    (COM) ENTA 1,682,000 28,000 0.15%
North American Construction Group Ltd    (COM) 1,678,000 145,529 0.15%
ALPHABET INC    (CAP STK CL C) GOOG 1,663,000 1,364 0.15%
Forescout Technologies Inc    (COM) 1,660,000 43,764 0.15%
Kilroy Realty Corp    (COM) KRC 1,656,000 21,261 0.15%
Edgewell Personal Care Co    (COM) EPC 1,652,000 50,835 0.15%
MDGL 01/17/2020 PUT 75    (PUT) 1,647,000 191 0.15%
Duke Energy Corp    (COM NEW) DUK 1,629,000 16,996 0.14%
Medtronic PLC    (SHS) MDT 1,629,000 14,994 0.14%
Andina Acquisition Corp Iii    (UNIT 09/24/2020) 1,628,000 155,000 0.14%
VICI Properties Inc    (COM) 1,618,000 71,425 0.14%
MRK 11/15/2019 CALL 85    (CALL) 1,616,000 192 0.14%
BHVN 01/17/2020 CALL 75    (CALL) 1,602,000 384 0.14%
Syneos Health Inc    (CL A) 1,593,000 29,933 0.14%
GOOG 01/17/2020 CALL 1110    (CALL) 1,585,000 13 0.14%
Alexion Pharmaceuticals Inc    (COM) ALXN 1,571,000 16,037 0.14%
IONS 04/17/2020 PUT 60    (PUT) 1,570,000 262 0.14%
Wyndham Hotels & Resorts Inc    (COM) 1,565,000 30,252 0.14%
HCP Inc    (COM) HCP 1,565,000 43,927 0.14%
Pivotal Investment Corporation II    (UNIT 06/01/2025) 1,560,000 153,289 0.14%
Experience Investment Corp    (UNIT 09/01/2026) 1,552,000 155,047 0.14%
Micron Technology Inc    (COM) MU 1,550,000 36,166 0.14%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-09-30: 1,089,744,000 SEC FILING
* Portfolios do not reflect changes after reporting
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