BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$844.5B
Holdings
680
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $557.0M |
RHRH | $546.0M |
—UNION ACQUISITION CORP | $545.0M |
XLFSELECT SECTOR SPDR TR | $541.0M |
TQQQPROSHARES TR | $540.0M |
—AKCEA THERAPEUTICS INC | $538.0M |
—CALLIDUS SOFTWARE INC | $536.0M |
AEPAMERICAN ELEC PWR INC | $535.0M |
TRVCCITIGROUP INC | $534.0M |
DDOMINION ENERGY INC | $534.0M |
STZCONSTELLATION BRANDS INC | $528.0M |
CAGCONAGRA BRANDS INC | $527.0M |
GDGENERAL DYNAMICS CORP | $520.0M |
SHOPSHOPIFY INC | $520.0M |
SHWSHERWIN WILLIAMS CO | $520.0M |
PEPPEPSICO INC | $517.0M |
NRANRG ENERGY INC | $510.0M |
LRCXEURLAM RESEARCH CORP | $507.0M |
DLTRDOLLAR TREE INC | $504.0M |
—UNITED CMNTY BANCORP IND | $504.0M |
OECORION ENGINEERED CARBONS S A | $503.0M |
DXCDXC TECHNOLOGY CO | $503.0M |
MCHPMICROCHIP TECHNOLOGY INC | $502.0M |
DHRDANAHER CORP DEL | $500.0M |
CLBCORE LABORATORIES N V | $500.0M |
—SIRIUS XM HLDGS INC | $499.0M |
INCYINCYTE CORP | $492.0M |
PVHPVH CORP | $490.0M |
7HPHP INC | $489.0M |
NEENEXTERA ENERGY INC | $488.0M |
AVBAVALONBAY CMNTYS INC | $487.0M |
LWLAMB WESTON HLDGS INC | $487.0M |
CIGICOLLIERS INTL GROUP INC | $486.0M |
HBBHAMILTON BEACH BRANDS HLDG C | $486.0M |
—ABEONA THERAPEUTICS INC | $485.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $484.0M |
—LASALLE HOTEL PPTYS | $482.0M |
EDCDIREXION SHS ETF TR | $478.0M |
WIXWIX COM LTD | $477.0M |
—WILLIAMS PARTNERS L P NEW | $475.0M |
GNLGLOBAL NET LEASE INC | $471.0M |
MCOMOODYS CORP | $468.0M |
ARCPEURVEREIT INC | $467.0M |
—GREEN BANCORP INC | $463.0M |
GRA1EURGRACE W R & CO DEL NEW | $462.0M |
AQLTISHARES TR | $462.0M |
FMFFORMFACTOR INC | $460.0M |
—FNB BANCORP CALIF | $459.0M |
HLTHILTON WORLDWIDE HLDGS INC | $457.0M |
FRTEURFEDERAL REALTY INVT TR | $457.0M |
CLSEURCELESTICA INC | $454.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $454.0M |
—MATADOR RES CO | $449.0M |
MTDRMATADOR RES CO | $449.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $448.0M |
ETRENTERGY CORP NEW | $446.0M |
BDNBRANDYWINE RLTY TR | $445.0M |
IDXXIDEXX LABS INC | $444.0M |
QCOMQUALCOMM INC | $443.0M |
—FIESTA RESTAURANT GROUP INC | $442.0M |
—LABORATORY CORP AMER HLDGS | $441.0M |
—PARSLEY ENERGY INC | $440.0M |
TRIPTRIPADVISOR INC | $436.0M |
BCPCBALCHEM CORP | $435.0M |
MDC1USDM D C HLDGS INC | $433.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $432.0M |
SLG2EURSL GREEN RLTY CORP | $432.0M |
CRKCOMSTOCK RES INC | $432.0M |
BXCBLUELINX HLDGS INC | $430.0M |
FATEFATE THERAPEUTICS INC | $425.0M |
—EPIZYME INC | $421.0M |
ENOVCOLFAX CORP | $420.0M |
AEEAMEREN CORP | $420.0M |
EHTHEHEALTH INC | $416.0M |
PRUPRUDENTIAL FINL INC | $414.0M |
—SYMANTEC CORP | $413.0M |
—DCT INDUSTRIAL TRUST INC | $413.0M |
—ADVANCED SEMICONDUCTOR ENGR | $413.0M |
DWDMORGAN STANLEY | $410.0M |
MDPUSDMEREDITH CORP | $410.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $408.0M |
GISGENERAL MLS INC | $408.0M |
QLYSQUALYS INC | $406.0M |
CCFEURCHASE CORP | $405.0M |
—ACHAOGEN INC | $404.0M |
KRCKILROY RLTY CORP | $402.0M |
—CATALYST BIOSCIENCES INC | $402.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $402.0M |
—TENNECO INC | $401.0M |
PAGPPLAINS GP HLDGS L P | $400.0M |
—ELECTRONICS FOR IMAGING INC | $399.0M |
NNBRNN INC | $395.0M |
—WPX ENERGY INC | $392.0M |
GDDYGODADDY INC | $391.0M |
BIDUNBAIDU INC | $391.0M |
—SUN HYDRAULICS CORP | $388.0M |
UMCUNITED MICROELECTRONICS CORP | $386.0M |
IBMINTERNATIONAL BUSINESS MACHS | $384.0M |
WMTWALMART INC | $383.0M |
—ALDER BIOPHARMACEUTICALS INC | $381.0M |