BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$844.5M
Holdings
680
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $380K |
PLDPROLOGIS INC | $377K |
FTITECHNIPFMC PLC | $376K |
XOMEXXON MOBIL CORP | $373K |
—ANCHOR BANCORP WA | $371K |
PPLPPL CORP | $369K |
MSCIMSCI INC | $368K |
TERTERADYNE INC | $366K |
INVHINVITATION HOMES INC | $366K |
—BUNGE LIMITED | $366K |
AMTAMERICAN TOWER CORP NEW | $360K |
MDTMEDTRONIC PLC | $359K |
KELKELLOGG CO | $358K |
RCKTROCKET PHARMACEUTICALS INC | $357K |
NTESNETEASE INC | $356K |
PNWPINNACLE WEST CAP CORP | $356K |
SUISUN CMNTYS INC | $356K |
ADSKAUTODESK INC | $352K |
LVLNSPDR SERIES TRUST | $352K |
VRTXVERTEX PHARMACEUTICALS INC | $351K |
—LORAL SPACE & COMMUNICATNS I | $351K |
—SCANA CORP NEW | $351K |
LAMRLAMAR ADVERTISING CO NEW | $350K |
CFGCITIZENS FINL GROUP INC | $350K |
—TRECORA RES | $350K |
—HALCON RES CORP | $346K |
ERIIENERGY RECOVERY INC | $345K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $344K |
—CLOVIS ONCOLOGY INC | $343K |
—RESOLUTE ENERGY CORP | $340K |
IESCIES HLDGS INC | $340K |
CLCOLGATE PALMOLIVE CO | $337K |
—VERIFONE SYS INC | $336K |
MXIMMAXIM INTEGRATED PRODS INC | $335K |
—MICRO FOCUS INTERNATIONAL PL | $335K |
MRKMERCK & CO INC | $335K |
RVNCEURREVANCE THERAPEUTICS INC | $335K |
HIGHARTFORD FINL SVCS GROUP INC | $334K |
—BIG ROCK PARTNERS ACQUISI CO | $334K |
SWKSTANLEY BLACK & DECKER INC | $333K |
AG8AGILENT TECHNOLOGIES INC | $332K |
MRO*MARATHON OIL CORP | $330K |
HCAHCA HEALTHCARE INC | $330K |
HALHALLIBURTON CO | $329K |
ATOATMOS ENERGY CORP | $329K |
T7DTRANSDIGM GROUP INC | $329K |
IVZINVESCO LTD | $328K |
SKAASKECHERS U S A INC | $328K |
MSIMOTOROLA SOLUTIONS INC | $327K |
NGVTINGEVITY CORP | $327K |
—RSP PERMIAN INC | $326K |
BURLBURLINGTON STORES INC | $326K |
VNDAVANDA PHARMACEUTICALS INC | $326K |
MHKMOHAWK INDS INC | $322K |
KRNTKORNIT DIGITAL LTD | $320K |
TSSTOTAL SYS SVCS INC | $319K |
DENNDENNYS CORP | $318K |
ALNYALNYLAM PHARMACEUTICALS INC | $318K |
RELLRICHARDSON ELECTRS LTD | $318K |
ULTAULTA BEAUTY INC | $317K |
USFDUS FOODS HLDG CORP | $316K |
—DUN & BRADSTREET CORP DEL NE | $316K |
MOMOUSDMOMO INC | $315K |
LBTYBLIBERTY GLOBAL PLC | $313K |
SELBUSDSELECTA BIOSCIENCES INC | $311K |
PTENPATTERSON UTI ENERGY INC | $311K |
ADSWADVANCED DISP SVCS INC DEL | $310K |
—SIGMA DESIGNS INC | $310K |
KEYKEYCORP NEW | $309K |
AXTIAXT INC | $309K |
DGXQUEST DIAGNOSTICS INC | $307K |
—GCP APPLIED TECHNOLOGIES INC | $302K |
—ZOGENIX INC | $301K |
HHSHARTE-HANKS INC | $299K |
WTTRSELECT ENERGY SVCS INC | $299K |
WBAWALGREENS BOOTS ALLIANCE INC | $296K |
LVLNSPDR SERIES TRUST | $296K |
ARANTERO RES CORP | $295K |
EQSEQUUS TOTAL RETURN INC | $295K |
FMCF M C CORP | $294K |
CPRXCATALYST PHARMACEUTICALS INC | $294K |
UNMUNUM GROUP | $293K |
—BIOHAVEN PHARMACTL HLDG CO L | $293K |
EXPOEXPONENT INC | $292K |
AVGOBROADCOM LTD | $292K |
—ATHENE HLDG LTD | $292K |
RHT1EURRED HAT INC | $291K |
—ENTERCOM COMMUNICATIONS CORP | $290K |
FARMFARMER BROS CO | $289K |
—XEROX CORP | $288K |
BKBANK NEW YORK MELLON CORP | $288K |
—MEDICINES CO | $287K |
ELVTUSDELEVATE CREDIT INC | $287K |
—SIERRA ONCOLOGY INC | $287K |
—TESLA INC | $286K |
SANMSANMINA CORPORATION | $286K |
ELVANTHEM INC | $286K |
MTXMINERALS TECHNOLOGIES INC | $285K |
EQTEQT CORP | $285K |
XECEURCIMAREX ENERGY CO | $282K |