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 |
|---|---|
CARAEURCARA THERAPEUTICS INC | $328K |
XPOXPO LOGISTICS INC | $323K |
COHREURCOHERENT INC | $322K |
MDPUSDMEREDITH CORP | $321K |
AWCAMERICAN WTR WKS CO INC NEW | $320K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $319K |
WMTWALMART INC | $319K |
MTXMINERALS TECHNOLOGIES INC | $315K |
AYAEURSTARS GROUP INC | $315K |
LNGCHENIERE ENERGY INC | $315K |
SITESITEONE LANDSCAPE SUPPLY INC | $315K |
COPCONOCOPHILLIPS | $313K |
THOTHOR INDS INC | $312K |
VRSNVERISIGN INC | $310K |
B7SBROOKDALE SR LIVING INC | $310K |
EIMEATON VANCE MUN BD FD | $309K |
ASAASA GOLD AND PRECIOUS MTLS L | $308K |
BMSBEMIS CO INC | $307K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $304K |
—TELARIA INC | $304K |
—ADURO BIOTECH INC | $304K |
HN9HANESBRANDS INC | $301K |
WYNNWYNN RESORTS LTD | $299K |
CEOCNOOC LTD | $297K |
G7AGRUPO AEROPORTUARIO CTR NORT | $297K |
IRINGERSOLL-RAND PLC | $296K |
WELLWELLTOWER INC | $296K |
NVEEUSDNV5 GLOBAL INC | $292K |
NNBRNN INC | $288K |
CVXCHEVRON CORP NEW | $288K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $287K |
7HPHP INC | $286K |
—RA PHARMACEUTICALS INC | $286K |
SINASINA CORP | $285K |
—BIOHAVEN PHARMACTL HLDG CO L | $283K |
GOSSGOSSAMER BIO INC | $282K |
MASMASCO CORP | $281K |
CLCOLGATE PALMOLIVE CO | $281K |
NIHDEURNII HLDGS INC | $280K |
TXTTEXTRON INC | $279K |
BBWBUILD A BEAR WORKSHOP | $278K |
IQVIQVIA HLDGS INC | $278K |
TLIWESTERN ASSET CORPORATE LN F | $278K |
AEEAMEREN CORP | $276K |
OMCOMNICOM GROUP INC | $273K |
ESEVERSOURCE ENERGY | $271K |
WWAYFAIR INC | $271K |
SESEA LTD | $270K |
—TUESDAY MORNING CORP | $269K |
TRVCCITIGROUP INC | $268K |
CALXCALIX INC | $267K |
—APARTMENT INVT & MGMT CO | $267K |
UDRUDR INC | $266K |
—VONAGE HLDGS CORP | $265K |
STNESTONECO LTD | $264K |
—PHOENIX NEW MEDIA LTD | $262K |
4I1PHILIP MORRIS INTL INC | $262K |
—SPRINT CORPORATION | $261K |
TPIVDEURMARKER THERAPEUTICS INC | $261K |
GEGENERAL ELECTRIC CO | $260K |
—ROWAN COMPANIES PLC | $259K |
XLFSELECT SECTOR SPDR TR | $257K |
HPEHEWLETT PACKARD ENTERPRISE C | $257K |
IACIEURIAC INTERACTIVECORP | $257K |
NEMNEWMONT MNG CORP | $257K |
AEPAMERICAN ELEC PWR CO INC | $256K |
XFRAXBLACKROCK FLOAT RATE OME STR | $255K |
HTLDEXPRESS INC | $252K |
BCPCBALCHEM CORP | $251K |
HBBHAMILTON BEACH BRANDS HLDG C | $250K |
PRKSSEAWORLD ENTMT INC | $249K |
TNDMTANDEM DIABETES CARE INC | $248K |
JACKJACK IN THE BOX INC | $247K |
LASRNLIGHT INC | $247K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $246K |
FOXAFOX CORP | $245K |
AALAMERICAN AIRLS GROUP INC | $245K |
PRTAPROTHENA CORP PLC | $243K |
BABOEING CO | $243K |
—DIVIDEND & INCOME FUND | $242K |
TGLSTECNOGLASS INC | $242K |
—CHIASMA INC | $241K |
AVGOBROADCOM INC | $241K |
VMCVULCAN MATLS CO | $240K |
—MARINUS PHARMACEUTICALS INC | $240K |
—MARLIN BUSINESS SVCS CORP | $240K |
SRPTSAREPTA THERAPEUTICS INC | $238K |
YRIYAMANA GOLD INC | $237K |
KBAKRANESHARES TR | $236K |
BBTUSDBB&T CORP | $236K |
EVFEATON VANCE SR INCOME TR | $234K |
RTN1USDRAYTHEON CO | $233K |
SRPTSAREPTA THERAPEUTICS INC | $233K |
WDCWESTERN DIGITAL CORP | $232K |
BBBLACKBERRY LTD | $230K |
EWBCEAST WEST BANCORP INC | $230K |
—GARDNER DENVER HLDGS INC | $230K |
—NEOPHOTONICS CORP | $227K |
COHRII VI INC | $223K |
—NOVAVAX INC | $222K |