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 |
|---|---|
EDUNEW ORIENTAL ED & TECH GRP I | $670K |
CIGICOLLIERS INTL GROUP INC | $666K |
AXSMAXSOME THERAPEUTICS INC | $665K |
—SC HEALTH CORP | $663K |
—AVADEL PHARMACEUTICALS PLC | $660K |
NBIXNEUROCRINE BIOSCIENCES INC | $658K |
—GX ACQUISITION CORP | $657K |
—CAROLINA FINL CORP NEW | $657K |
—LEISURE ACQUISITION CORP | $655K |
ARGXARGENX SE | $655K |
—DIAMONDPEAK HLDGS COR | $653K |
PNWPINNACLE WEST CAP CORP | $652K |
—CHEMOCENTRYX INC | $651K |
ACREARES COML REAL ESTATE CORP | $645K |
CSTECAESARSTONE LTD | $644K |
NAVNAVISTAR INTL CORP NEW | $635K |
CASHMETA FINL GROUP INC | $629K |
ELANELANCO ANIMAL HEALTH INC | $627K |
PSNPARSONS CORPORATION | $616K |
CNCCENTENE CORP DEL | $609K |
—ROSETTA STONE INC | $609K |
8INSYNEOS HEALTH INC | $609K |
SG7SAGE THERAPEUTICS INC | $606K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $606K |
RAREULTRAGENYX PHARMACEUTICAL IN | $604K |
BYDBOYD GAMING CORP | $602K |
—BIOCERES CROP SOLUTIONS CORP | $600K |
BIDUNBAIDU INC | $594K |
PZZAPAPA JOHNS INTL INC | $589K |
—REALPAGE INC | $588K |
CYTKCYTOKINETICS INC | $585K |
ABBVABBVIE INC | $583K |
BWXTBWX TECHNOLOGIES INC | $582K |
—BITAUTO HLDGS LTD | $581K |
BMRNBIOMARIN PHARMACEUTICAL INC | $574K |
—MELLANOX TECHNOLOGIES LTD | $568K |
—MALLINCKRODT PUB LTD CO | $567K |
KREFKKR REAL ESTATE FIN TR INC | $566K |
EVRGEVERGY INC | $557K |
RG6ROGERS CORP | $555K |
FEFIRSTENERGY CORP | $554K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $552K |
—LEGACY ACQUISITION CORP | $548K |
—SCVX CORP | $548K |
DDOGDATADOG INC | $545K |
—EXTERRAN CORP | $543K |
SHOPSHOPIFY INC | $542K |
TWNTAIWAN FD INC | $541K |
SLG2EURSL GREEN RLTY CORP | $539K |
VLUEISHARES TR | $536K |
—BLUEPRINT MEDICINES CORP | $532K |
ENOVCOLFAX CORP | $532K |
HEIHEICO CORP NEW | $531K |
BAMBROOKFIELD ASSET MGMT INC | $529K |
—MSB FINL CORP NEW | $529K |
TWLOTWILIO INC | $527K |
—HENNESSY CAP ACQUSTION CORP | $526K |
TLYSTILLYS INC | $521K |
—MILLENDO THERAPEUTICS INC | $519K |
INSMINSMED INC | $519K |
—INTERCEPT PHARMACEUTICALS IN | $516K |
AUPHAURINIA PHARMACEUTICALS INC | $515K |
AESAES CORP | $508K |
VICRVICOR CORP | $497K |
NVEEUSDNV5 GLOBAL INC | $490K |
—EAST STONE ACQUISITION CORP | $490K |
—CONYERS PK II ACQUISITION CO | $478K |
MSFTMICROSOFT CORP | $473K |
RUNRUSH ENTERPRISES INC | $472K |
MSCIMSCI INC | $470K |
—STABLE RD ACQUISITION CORP | $465K |
—ACAMAR PARTNERS ACQSITION CO | $465K |
—FINTECH ACQUISITION CORP III | $462K |
SMCIUSDSUPER MICRO COMPUTER INC | $456K |
NOKNOKIA CORP | $454K |
FBINFORTUNE BRANDS HOME & SEC IN | $454K |
THCTENET HEALTHCARE CORP | $446K |
RUBIEURRUBICON PROJ INC | $445K |
—NIO INC | $445K |
OTICEUROTONOMY INC | $439K |
EQIXEQUINIX INC | $439K |
AEMAGNICO EAGLE MINES LTD | $438K |
ADMAADMA BIOLOGICS INC | $434K |
—DIREXION SHS ETF TR | $434K |
—STABLE RD ACQUISITION CORP | $431K |
—BLUEBIRD BIO INC | $427K |
BJBJS WHSL CLUB HLDGS INC | $427K |
OECORION ENGINEERED CARBONS S A | $425K |
—ZOGENIX INC | $425K |
—PROFICIENT ALPHA ACQUSTN COR | $422K |
—BLUEGREEN VACATIONS CORP | $420K |
ADTNEURADTRAN INC | $418K |
CRWDCROWDSTRIKE HLDGS INC | $418K |
NSZNETSCOUT SYS INC | $415K |
ROPROPER TECHNOLOGIES INC | $412K |
JACKJACK IN THE BOX INC | $410K |
SANMSANMINA CORPORATION | $409K |
—BLUEPRINT MEDICINES CORP | $404K |
—ORBCOMM INC | $399K |
HNGRUSDHANGER INC | $397K |