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 |
|---|---|
DC4DEXCOM INC | $397K |
LASRNLIGHT INC | $393K |
GDXJVANECK VECTORS ETF TR | $393K |
EIXEDISON INTL | $392K |
BXBLACKSTONE GROUP INC | $392K |
—SOUTHWEST GA FINL CORP | $391K |
HSTHOST HOTELS & RESORTS INC | $391K |
EATBRINKER INTL INC | $389K |
JKHYHENRY JACK & ASSOC INC | $389K |
BLBDBLUE BIRD CORP | $388K |
—SAGE THERAPEUTICS INC | $385K |
—LABORATORY CORP AMER HLDGS | $385K |
BHCBAUSCH HEALTH COS INC | $378K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $377K |
XXCHNXXCHINA FD INC | $374K |
—ASSEMBLY BIOSCIENCES INC | $374K |
NGVTINGEVITY CORP | $372K |
XRXXEROX HOLDINGS CORP | $372K |
SESEA LTD | $372K |
ECOLUS ECOLOGY INC | $371K |
—BIG ROCK PARTNERS ACQUISI CO | $368K |
—ADVERUM BIOTECHNOLOGIES INC | $368K |
EXTREXTREME NETWORKS INC | $365K |
EHTHEHEALTH INC | $363K |
—APOLLO COML REAL EST FIN INC | $361K |
TRI4EURTHOMSON REUTERS CORP | $360K |
AERAERCAP HOLDINGS NV | $358K |
—MYOKARDIA INC | $356K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $355K |
VRTVERTIV HOLDINGS CO | $355K |
TALTAL EDUCATION GROUP | $355K |
RVNCEURREVANCE THERAPEUTICS INC | $354K |
—FINSERV ACQUISITION CORP | $353K |
—HENNESSY CAP ACQUSTION CORP | $351K |
—AVADEL PHARMACEUTICALS PLC | $351K |
—ENDURANCE INTL GROUP HLDGS I | $351K |
—WEALTHBRIDGE ACQUISITION LTD | $348K |
CALXCALIX INC | $347K |
COHREURCOHERENT INC | $347K |
CSFLUSDCENTERSTATE BK CORP | $345K |
AZPNUSDASPEN TECHNOLOGY INC | $343K |
—GLOBAL BLOOD THERAPEUTICS IN | $342K |
SEISOLARIS OILFIELD INFRSTR INC | $342K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $340K |
CICIGNA CORP NEW | $339K |
OSGAMBAC FINL GROUP INC | $339K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $339K |
WMTWALMART INC | $336K |
BRBSBLUE RIDGE BANKSHARES INC VA | $332K |
NXPINXP SEMICONDUCTORS N V | $331K |
—MYOVANT SCIENCES LTD | $330K |
UISUNISYS CORP | $328K |
—LEISURE ACQUISITION CORP | $327K |
GDDYGODADDY INC | $327K |
FOXAFOX CORP | $326K |
GNWGENWORTH FINL INC | $324K |
—FIBROGEN INC | $323K |
NBISYANDEX N V | $323K |
AFLAFLAC INC | $322K |
UPWKUPWORK INC | $320K |
NODKNI HLDGS INC | $317K |
CBAYUSDCYMABAY THERAPEUTICS INC | $317K |
APLSAPELLIS PHARMACEUTICALS INC | $316K |
IM8NINSMED INC | $311K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $310K |
RJFRAYMOND JAMES FINANCIAL INC | $310K |
GLWCORNING INC | $308K |
STAASTAAR SURGICAL CO | $306K |
CHTRCHARTER COMMUNICATIONS INC N | $305K |
NTLAINTELLIA THERAPEUTICS INC | $304K |
TXNMPNM RES INC | $304K |
IGTINTERNATIONAL GAME TECHNOLOG | $304K |
BENFRANKLIN RESOURCES INC | $303K |
PKPARK HOTELS RESORTS INC | $302K |
—CREDIT SUISSE AG NASSAU BRH | $301K |
1T7TRICIDA INC | $299K |
IACIEURIAC INTERACTIVECORP | $298K |
SWKSTANLEY BLACK & DECKER INC | $296K |
—VECTOIQ ACQUISITION CORP | $296K |
GQ9SPDR GOLD TRUST | $296K |
TAT&T INC | $287K |
STZCONSTELLATION BRANDS INC | $287K |
—CASI PHARMACEUTICALS INC | $284K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $282K |
AVTRAVANTOR INC | $279K |
HBBHAMILTON BEACH BRANDS HLDG C | $279K |
PCGPG&E CORP | $279K |
OXMOXFORD INDS INC | $279K |
ALXNALEXION PHARMACEUTICALS INC | $278K |
—APPLIED GENETIC TECHNOL CORP | $277K |
XIFRNEXTERA ENERGY PARTNERS LP | $277K |
LAZLAZARD LTD | $276K |
WSMWILLIAMS SONOMA INC | $276K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $276K |
ESTAESTABLISHMENT LABS HLDGS INC | $276K |
—IMMUNOMEDICS INC | $275K |
INTCINTEL CORP | $274K |
SRTSTARTEK INC | $274K |
RBBNRIBBON COMMUNICATIONS INC | $272K |
XRAYDENTSPLY SIRONA INC | $272K |