BOOTHBAY FUND MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0B
Holdings
736
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOG | $784K |
—ARQULE INC | $784K |
DEAEASTERLY GOVT PPTYS INC | $779K |
VRTXVERTEX PHARMACEUTICALS INC | $773K |
HFROHIGHLAND FLOATNG RATE OPPRT | $767K |
—MAXIM INTEGRATED PRODS INC | $766K |
EZPWEZCORP INC | $765K |
CSTECAESARSTONE LTD | $762K |
—TOTTENHAM ACQUISITION I LTD | $757K |
EHTHEHEALTH INC | $756K |
XENEXENON PHARMACEUTICALS INC | $753K |
MKCMCCORMICK & CO INC | $753K |
QRVOQORVO INC | $751K |
AVBAVALONBAY CMNTYS INC | $742K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $732K |
SPGIS&P GLOBAL INC | $731K |
INTUINTUIT | $724K |
—NORTHSTAR REALTY EUROPE CORP | $721K |
ARCPEURVEREIT INC | $712K |
XELXCEL ENERGY INC | $708K |
DHRDANAHER CORPORATION | $702K |
—DERMIRA INC | $688K |
DREUSDDUKE REALTY CORP | $687K |
OECORION ENGINEERED CARBONS S A | $681K |
IPHIINPHI CORP | $681K |
—LIBERTY EXPEDIA HLDGS INC | $664K |
VNDAVANDA PHARMACEUTICALS INC | $661K |
AMHAMERICAN HOMES 4 RENT | $659K |
AGREURAVANGRID INC | $656K |
BMYBRISTOL MYERS SQUIBB CO | $652K |
KRCKILROY RLTY CORP | $649K |
FATEFATE THERAPEUTICS INC | $647K |
CROXCROCS INC | $647K |
KMXCARMAX INC | $646K |
BURLBURLINGTON STORES INC | $646K |
PLXSPLEXUS CORP | $643K |
TRUTRANSUNION | $641K |
—AFFIMED N V | $638K |
STAGSTAG INDL INC | $636K |
INVHINVITATION HOMES INC | $630K |
EATBRINKER INTL INC | $629K |
CTRNCITI TRENDS INC | $628K |
INTCINTEL CORP | $627K |
OPTUALTICE USA INC | $624K |
SIXEURSIX FLAGS ENTMT CORP NEW | $623K |
HP5AEQUITY COMWLTH | $616K |
PRSPPERSPECTA INC | $615K |
KEYKEYCORP NEW | $612K |
AKAMAKAMAI TECHNOLOGIES INC | $610K |
NTAPNETAPP INC | $610K |
—ASSERTIO THERAPEUTICS INC | $608K |
GLNGGOLAR LNG LTD BERMUDA | $607K |
ONCBEIGENE LTD | $607K |
HTAEURHEALTHCARE TR AMER INC | $604K |
—EL PASO ELEC CO | $603K |
RFREGIONS FINL CORP NEW | $601K |
VKTXVIKING THERAPEUTICS INC | $600K |
VSTVISTRA ENERGY CORP | $598K |
—FIESTA RESTAURANT GROUP INC | $597K |
CPBCAMPBELL SOUP CO | $596K |
—TRINITY MERGER CORP | $593K |
AYIACUITY BRANDS INC | $591K |
CPTCAMDEN PPTY TR | $584K |
FARMFARMER BROS CO | $584K |
—ZOGENIX INC | $583K |
CAKECHEESECAKE FACTORY INC | $579K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $578K |
—CARA THERAPEUTICS INC | $577K |
AAPLAPPLE INC | $571K |
TQQQPROSHARES TR | $567K |
—ATTUNITY LTD | $567K |
CPSCOOPER STD HLDGS INC | $564K |
—ARC DOCUMENT SOLUTIONS INC | $563K |
PCGPG&E CORP | $561K |
HUBSHUBSPOT INC | $558K |
BHCBAUSCH HEALTH COS INC | $551K |
IDIEURFLUENT INC | $550K |
—EXTERRAN CORP | $549K |
MXEMEXICO EQUITY & INCOME FD | $548K |
NOWSERVICENOW INC | $545K |
ZUOUSDZUORA INC | $541K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $538K |
MSIMOTOROLA SOLUTIONS INC | $536K |
—CM SEVEN STAR ACQUISITION CO | $534K |
LLYLILLY ELI & CO | $532K |
AUPHAURINIA PHARMACEUTICALS INC | $520K |
—RETAIL VALUE INC | $512K |
NOKNOKIA CORP | $509K |
—BUNGE LIMITED | $507K |
AEFABERDEEN EMRG MRKTS EQT INM | $507K |
—REATA PHARMACEUTICALS INC | $504K |
—WEINGARTEN RLTY INVS | $503K |
—BIOCERES CROP SOLUTIONS CORP | $502K |
LPTUSDLIBERTY PPTY TR | $502K |
—ALLIANCE CALIF MUN INCOME FD | $502K |
EXPEEXPEDIA GROUP INC | $500K |
AGXARGAN INC | $500K |
—STRONGBRIDGE BIOPHARMA PLC | $498K |
MSBMESABI TR | $497K |
VLTINVESCO HIGH INCOME TR II | $496K |