BOOTHBAY FUND MANAGEMENT, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
+57,132
(5.0%)
New positions
334
Sold out positions
337
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Allergan plc | 33,940 | 272.6% |
| PHYS | 21,010 | NEW |
| FWONA | 14,685 | NEW |
| TDOC | 12,512 | NEW |
| SPPP | 10,348 | 184.2% |
| TIFFANY & CO | 8,419 | 159.1% |
| WORLD WRESTLING ENTERTAINMENT, LLC | 7,830 | NEW |
| Changyou.com Ltd | 6,884 | NEW |
| ON | 6,431 | NEW |
| Newborn Acquisition Corp | 5,966 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CEF | -18,824 | -100.0% |
| WELLCARE HEALTH PLANS, INC. | -9,106 | -100.0% |
| Juniper Industrial Holdings, Inc. | -6,850 | -100.0% |
| NXPI | -6,690 | -95.3% |
| ADP | -6,513 | -100.0% |
| Union Acquisition Corp. II | -6,488 | -100.0% |
| DIS | -5,867 | -83.3% |
| ZAGG Inc | -5,862 | -61.0% |
| SPY | -5,816 | -100.0% |
| Tuscan Holdings Corp. II | -5,670 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
218,995
(18.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|