BOOTHBAY FUND MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$769.4B
Holdings
668
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
LNTHLANTHEUS HLDGS INC | $185.0M |
B7SBROOKDALE SR LIVING INC | $184.0M |
CSANCosan Ltd | $183.0M |
AROCArchrock Inc | $181.0M |
SLMSLM Corp | $181.0M |
RELLRICHARDSON ELECTRS LTD | $174.0M |
RFREGIONS FINL CORP NEW | $174.0M |
EP3OraSure Technologies Inc | $172.0M |
—Zosano Pharma Corp | $171.0M |
NBRNabors Industries Ltd | $171.0M |
SIRIEURSIRIUS XM HLDGS INC | $171.0M |
GENCGENCOR INDS INC | $169.0M |
KALVKalVista Pharmaceuticals Inc | $169.0M |
GPKGRAPHIC PACKAGING HLDG CO | $168.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $168.0M |
XRXXerox Corp | $167.0M |
—Travelport Worldwide Ltd | $164.0M |
—MCDERMOTT INTL INC | $160.0M |
—DDR Corp | $156.0M |
TLYSTillys Inc | $156.0M |
JT5MUELLER WTR PRODS INC | $155.0M |
—Sonus Networks Inc | $154.0M |
MCHXMarchex Inc | $153.0M |
HBANHuntington Bancshares Inc | $150.0M |
MXMagnaChip Semiconductor Corp | $149.0M |
—Ensco PLC | $149.0M |
—PHI Inc | $149.0M |
SANBANCO SANTANDER SA | $149.0M |
—NEW MEDIA INVT GROUP INC | $145.0M |
BGCPEURBGC Partners Inc | $145.0M |
—Foamix Pharmaceuticals Ltd | $144.0M |
FCXFreeport-McMoRan Inc | $143.0M |
NAKNORTHERN DYNASTY MINERALS LT | $143.0M |
G2CEVERI HLDGS INC | $140.0M |
—PRGX Global Inc | $138.0M |
WFRDWEATHERFORD INTL PLC | $138.0M |
—Syneron Medical Ltd | $136.0M |
—Supervalu Inc | $134.0M |
GU9GUESS INC | $132.0M |
AUPHAurinia Pharmaceuticals Inc | $129.0M |
LSCCLattice Semiconductor Corp | $125.0M |
—KEMET Corp | $125.0M |
—ENDURANCE INTL GROUP HLDGS I | $121.0M |
—RetailMeNot Inc | $121.0M |
EMKREUREMCORE Corp | $120.0M |
—SORL AUTO PTS INC | $120.0M |
HTLDExpress Inc | $120.0M |
BNEDBarnes & Noble Inc | $116.0M |
—ARC Document Solutions Inc | $116.0M |
ALLTAllot Communications Ltd | $112.0M |
—AMBER RD INC | $110.0M |
WTIW & T OFFSHORE INC | $105.0M |
ASTCAstrotech Corp | $105.0M |
—ALLIANCE HEALTHCARE SRVCS IN | $104.0M |
—APPLIED GENETIC TECHNOL CORP | $103.0M |
CALXCalix Inc | $102.0M |
AVDLAvadel Pharmaceuticals plc | $99.0M |
CCXIEURChemoCentryx Inc | $97.0M |
—TAHOE RES INC | $94.0M |
—Iconix Brand Group Inc | $93.0M |
—JA Solar Holdings Co Ltd | $87.0M |
ENPHEnphase Energy Inc | $87.0M |
EQSEQUUS TOTAL RETURN INC | $81.0M |
—Sunesis Pharmaceuticals Inc | $81.0M |
—TRAVELCENTERS AMER LLC | $78.0M |
ZNGAEURZynga Inc | $78.0M |
NENOBLE CORP PLC | $73.0M |
—CIVEO CORP CDA | $73.0M |
—INDEPENDENCE CONTRACT DRIL I | $72.0M |
HLHECLA MNG CO | $71.0M |
FBPFIRST BANCORP P R | $69.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $69.0M |
—BANK AMER CORP | $68.0M |
AVPUSDAVON PRODS INC | $67.0M |
AMRCAmeresco Inc | $66.0M |
—Approach Resources Inc | $57.0M |
INODInnodata Inc | $57.0M |
—Marinus Pharmaceuticals Inc | $56.0M |
SSI3EURStage Stores Inc | $49.0M |
—Gran Tierra Energy Inc | $49.0M |
DHXDHI Group Inc | $49.0M |
CRNTCeragon Networks Ltd | $48.0M |
XEJAccuray Inc | $48.0M |
—Wi-LAN Inc | $48.0M |
—Cascadian Therapeutics Inc | $42.0M |
—VIVUS Inc | $42.0M |
—NEVSUN RES LTD | $38.0M |
EGYVAALCO Energy Inc | $32.0M |
—YINGLI GREEN ENERGY HLDG CO | $31.0M |
MEIPUSDMEI Pharma Inc | $29.0M |
—Tremor Video Inc | $25.0M |
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