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 |
|---|---|
VLTINVESCO HIGH INCOME TR II | $496K |
MCDMCDONALDS CORP | $495K |
BHFBRIGHTHOUSE FINL INC | $494K |
—ARRAY BIOPHARMA INC | $490K |
2L9BLUEPRINT MEDICINES CORP | $489K |
OTICEUROTONOMY INC | $489K |
GHGGREENTREE HOSPITALTY GROUP L | $487K |
ENPHENPHASE ENERGY INC | $486K |
—KADMON HLDGS INC | $486K |
—ANTARES PHARMA INC | $484K |
IRTCIRHYTHM TECHNOLOGIES INC | $480K |
ACIUAC IMMUNE SA | $477K |
HTOSJW GROUP | $474K |
AYATLANTICA YIELD PLC | $469K |
—INTEC PHARMA LTD JERUSALEM | $467K |
NKENIKE INC | $466K |
—KLX ENERGY SERVICS HOLDNGS I | $465K |
BGTBLACKROCK FLOATING RATE INCO | $464K |
—AXOVANT SCIENCES LTD | $464K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $464K |
—MIRATI THERAPEUTICS INC | $462K |
BAMBROOKFIELD ASSET MGMT INC | $462K |
SEISOLARIS OILFIELD INFRSTR INC | $461K |
SHAKSHAKE SHACK INC | $455K |
XLYSELECT SECTOR SPDR TR | $455K |
EOLSEVOLUS INC | $454K |
—BLUEGREEN VACATIONS CORP | $446K |
WENWENDYS CO | $444K |
IIPRINNOVATIVE INDL PPTYS INC | $444K |
FSLRFIRST SOLAR INC | $444K |
BLKCHFBLACKROCK INC | $438K |
UEICUNIVERSAL ELECTRS INC | $435K |
LSTRLANDSTAR SYS INC | $432K |
—ARYA SCIENCES ACQUISITION CO | $427K |
—PHUNWARE INC | $426K |
ALDXALDEYRA THERAPEUTICS INC | $424K |
TERTERADYNE INC | $423K |
TRTXTPG RE FIN TR INC | $421K |
AVYAVERY DENNISON CORP | $419K |
—SIMON PPTY GROUP INC NEW | $419K |
—TOCAGEN INC | $417K |
MPCMARATHON PETE CORP | $416K |
NWENORTHWESTERN CORP | $414K |
XXCHNXXCHINA FD INC | $413K |
URIUNITED RENTALS INC | $411K |
—APOLLO TACTICAL INCOME FD IN | $411K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $410K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $406K |
—OPES ACQUISITION CORP | $406K |
ONON SEMICONDUCTOR CORP | $405K |
ARDCARES DYNAMIC CR ALLOCATION F | $405K |
VYXNCR CORP NEW | $404K |
—ENCANA CORP | $403K |
PRUPRUDENTIAL FINL INC | $403K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $400K |
—ACACIA COMMUNICATIONS INC | $399K |
FNFABRINET | $398K |
GPMTGRANITE PT MTG TR INC | $397K |
GPNGLOBAL PMTS INC | $397K |
—HILL INTERNATIONAL INC | $396K |
HGVHILTON GRAND VACATIONS INC | $395K |
GAPGAP INC | $393K |
SRTSTARTEK INC | $392K |
CZREURCAESARS ENTMT CORP | $389K |
OXYOCCIDENTAL PETE CORP | $388K |
SBUXSTARBUCKS CORP | $383K |
PDCOEURPATTERSON COMPANIES INC | $377K |
LXLEXINFINTECH HLDGS LTD | $375K |
—EATON VANCE FLTG RATE INCOM | $373K |
COFCAPITAL ONE FINL CORP | $372K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $371K |
—SOLID BIOSCIENCES INC | $370K |
ENOVCOLFAX CORP | $366K |
GQ9SPDR GOLD TRUST | $366K |
—INTRA CELLULAR THERAPIES INC | $365K |
—GIGCAPITAL INC | $365K |
GRPNCHFGROUPON INC | $364K |
RUBYUSDRUBIUS THERAPEUTICS INC | $362K |
SHYGISHARES TR | $360K |
ASMLASML HOLDING N V | $359K |
BIDUNBAIDU INC | $358K |
NXSTNEXSTAR MEDIA GROUP INC | $358K |
AMCXAMC NETWORKS INC | $358K |
NCNACCO INDS INC | $358K |
—BIG ROCK PARTNERS ACQUISI CO | $353K |
ALTREURALTAIR ENGR INC | $350K |
RHRH | $350K |
—LORAL SPACE & COMMUNICATNS I | $350K |
MTORMERITOR INC | $346K |
NODKNI HLDGS INC | $346K |
—GNC HLDGS INC | $345K |
GTESGATES INDUSTRIAL CORPRATIN P | $343K |
BG3BIG 5 SPORTING GOODS CORP | $343K |
—SECOO HLDG LTD | $342K |
CWENCLEARWAY ENERGY INC | $340K |
BECNUSDBEACON ROOFING SUPPLY INC | $337K |
LYBLYONDELLBASELL INDUSTRIES N | $335K |
PTCTPTC THERAPEUTICS INC | $332K |
WWDWOODWARD INC | $332K |
INAPEURINTERNAP CORP | $330K |