BOOTHBAY FUND MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2B
Holdings
822
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
CHWYCHEWY INC | $1.0M |
—GORES METROPOULOS INC | $1.0M |
COHRII VI INC | $1.0M |
—BROOGE HLDGS LTD | $1.0M |
—QTS RLTY TR INC | $1.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $996K |
NKENIKE INC | $993K |
ALNYALNYLAM PHARMACEUTICALS INC | $980K |
KRGKITE RLTY GROUP TR | $975K |
LHCGUSDLHC GROUP INC | $970K |
GILDGILEAD SCIENCES INC | $964K |
DISHDISH NETWORK CORPORATION | $958K |
—JUNIPER INDL HLDGS INC | $957K |
CHNGUSDCHANGE HEALTHCARE INC | $955K |
APOEURAPOLLO GLOBAL MGMT INC | $953K |
T7DTRANSDIGM GROUP INC | $952K |
—LIV CAP ACQUISITION CORP | $952K |
—LIV CAP ACQUISITION CORP | $952K |
ITCIEURINTRA CELLULAR THERAPIES INC | $951K |
LULULULULEMON ATHLETICA INC | $948K |
BMRNBIOMARIN PHARMACEUTICAL INC | $938K |
—FAR PT ACQUISITION CORP | $938K |
—COLUMBIA PPTY TR INC | $936K |
FIVNFIVE9 INC | $930K |
—AMCI ACQUISITION CORP | $925K |
—BECTON DICKINSON & CO | $920K |
OCULOCULAR THERAPEUTIX INC | $920K |
—SILVER SPIKE ACQUISITION COR | $916K |
DUKDUKE ENERGY CORP NEW | $916K |
—PPD INC | $916K |
MCSMARCUS CORP | $905K |
NHINATIONAL HEALTH INVS INC | $895K |
CTLTEURCATALENT INC | $893K |
LM03LIBERTY MEDIA CORP DEL | $878K |
DONSPDR DOW JONES INDL AVRG ETF | $877K |
ACADACADIA PHARMACEUTICALS INC | $870K |
—APEX TECHNOLOGY ACQUISITION | $868K |
ATVIEURACTIVISION BLIZZARD INC | $861K |
ABBVABBVIE INC | $861K |
BSXBOSTON SCIENTIFIC CORP | $859K |
SCPHSCPHARMACEUTICALS INC | $854K |
KURAKURA ONCOLOGY INC | $854K |
—ARTARA THERAPEUTICS INC | $849K |
USLMUNITED STATES STL CORP NEW | $846K |
RPTUSDRPT REALTY | $837K |
KALVKALVISTA PHARMACEUTICALS INC | $830K |
BMY-RBRISTOL-MYERS SQUIBB CO | $829K |
—LOGMEIN INC | $824K |
CARAEURCARA THERAPEUTICS INC | $820K |
CLFCLEVELAND CLIFFS INC | $816K |
KNSAKINIKSA PHARMACEUTICALS LTD | $812K |
LIILENNOX INTL INC | $810K |
BXPBOSTON PROPERTIES INC | $806K |
ADCAGREE REALTY CORP | $805K |
—FIBROGEN INC | $803K |
—CITIC CAPITAL ACQUISITION CO | $801K |
PINEALPINE INCOME PPTY TR INC | $799K |
CVMCEL SCI CORP | $795K |
—OPES ACQUISITION CORP | $795K |
—RETROPHIN INC | $791K |
BWMXBETTERWARE DE MEXCO S A DE C | $790K |
CRLCHARLES RIV LABS INTL INC | $787K |
WATWATERS CORP | $780K |
ROKUROKU INC | $772K |
—IAC INTERACTIVECORP | $771K |
TFISPDR SER TR | $763K |
ADBEADOBE INC | $758K |
SRPTSAREPTA THERAPEUTICS INC | $743K |
KBRKBR INC | $742K |
YETIYETI HLDGS INC | $741K |
—GIGCAPITAL2 INC | $739K |
—VIRNETX HLDG CORP | $739K |
XENEXENON PHARMACEUTICALS INC | $737K |
—STRONGBRIDGE BIOPHARMA PLC | $734K |
EMREMERSON ELEC CO | $731K |
HIIHUNTINGTON INGALLS INDS INC | $725K |
CHRCHURCHILL DOWNS INC | $718K |
DELLDELL TECHNOLOGIES INC | $716K |
—KADMON HLDGS INC | $716K |
KALAKALA PHARMACEUTICALS INC | $714K |
LPSNUSDLIVEPERSON INC | $708K |
CHDCHURCH & DWIGHT INC | $706K |
DLTRDOLLAR TREE INC | $705K |
—LEGACY ACQUISITION CORP | $702K |
NHSNEUBERGER BERMAN HIGH YIELD | $700K |
CDNSCADENCE DESIGN SYSTEM INC | $699K |
—DIVIDEND & INCOME FUND | $699K |
SPGIS&P GLOBAL INC | $697K |
ARCPEURVEREIT INC | $694K |
PPLPPL CORP | $693K |
—8I ENTERPRISES ACQUISITION C | $689K |
GLPGGALAPAGOS NV | $686K |
—COLLIER CREEK HOLDINGS | $682K |
CYTKCYTOKINETICS INC | $680K |
ESRTEMPIRE ST RLTY TR INC | $678K |
ACTGACACIA RESH CORP | $677K |
SCTLRECRO PHARMA INC | $675K |
BMRNBIOMARIN PHARMACEUTICAL INC | $674K |
FMBFIRST TR EXCH TRADED FD III | $673K |
MRKMERCK & CO. INC | $673K |