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 |
|---|---|
—FORTERRA INC | $168K |
IFRXINFLARX NV | $167K |
—PFENEX INC | $164K |
PTGXPROTAGONIST THERAPEUTICS INC | $163K |
SAVACASSAVA SCIENCES INC | $158K |
GDYNGRID DYNAMICS HLDGS INC | $157K |
5TCTRUECAR INC | $156K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $155K |
HRTXHERON THERAPEUTICS INC | $155K |
CASA1EURCASA SYS INC | $152K |
—DIAMONDPEAK HLDGS COR | $146K |
MBIOUSDMUSTANG BIO INC | $145K |
NBL2EURNOBLE ENERGY INC | $144K |
SRJSPARTANNASH CO | $143K |
MXMAGNACHIP SEMICONDUCTOR CORP | $142K |
PTBPOTBELLY CORP | $137K |
NOVEURNATIONAL OILWELL VARCO INC | $135K |
—ACAMAR PARTNERS ACQSITION CO | $133K |
ADNTADIENT PLC | $131K |
—DFP HEALTHCARE ACQUISITNS CO | $130K |
DCHAMERICAN AXLE & MFG HLDGS IN | $128K |
SABRSABRE CORP | $127K |
TWNKEURHOSTESS BRANDS INC | $127K |
BRXBRIXMOR PPTY GROUP INC | $126K |
SLDBSOLID BIOSCIENCES INC | $126K |
CMBTEURONAV NV ANTWERPEN | $125K |
ASIXADVANSIX INC | $124K |
GDLGDL FD | $123K |
—SPARTAN ENERGY ACQUISITION C | $122K |
TROXTRONOX HOLDINGS PLC | $120K |
CNKCINEMARK HOLDINGS INC | $119K |
ICADUSDICAD INC | $117K |
ORMPORAMED PHARM INC | $113K |
VKTXVIKING THERAPEUTICS INC | $112K |
APLEAPPLE HOSPITALITY REIT INC | $112K |
—GLRY STR NW MDIA GRUP HLDG L | $110K |
CTMXCYTOMX THERAPEUTICS INC | $107K |
DHTDHT HOLDINGS INC | $107K |
MXFMEXICO FD INC | $105K |
TUPTUPPERWARE BRANDS CORP | $105K |
QVCAUSDQURATE RETAIL INC | $103K |
—TRANSLATE BIO INC | $101K |
BCOVUSDBRIGHTCOVE INC | $99K |
LBRTLIBERTY OILFIELD SVCS INC | $98K |
MR4MERIDIAN BIOSCIENCE INC | $96K |
BTUPEABODY ENERGY CORP NEW | $95K |
—AXOVANT GENE THERAPIES LTD | $95K |
—ON DECK CAP INC | $95K |
TEN1TENNECO INC | $95K |
—PROGENICS PHARMACEUTICALS IN | $92K |
FLEXFLEX LTD | $92K |
—PAE INC | $91K |
—ANTARES PHARMA INC | $90K |
PBYIPUMA BIOTECHNOLOGY INC | $89K |
BWBABCOCK & WILCOX ENTERPRIS I | $88K |
OVVOVINTIV INC | $88K |
—CALITHERA BIOSCIENCES INC | $87K |
GLUUGLU MOBILE INC | $87K |
AAALCOA CORP | $86K |
AMRXAMNEAL PHARMACEUTICALS INC | $86K |
TGLSTECNOGLASS INC | $86K |
SXCSUNCOKE ENERGY INC | $86K |
9KGNEXTIER OILFIELD SOLUTIONS | $85K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $84K |
—BROADMARK RLTY CAP INC | $83K |
IMGNEURIMMUNOGEN INC | $83K |
—PHOENIX NEW MEDIA LTD | $83K |
RESRPC INC | $82K |
DTILPRECISION BIOSCIENCES INC | $78K |
—QUOTIENT LTD | $78K |
FTITECHNIPFMC PLC | $78K |
—LA JOLLA PHARMACEUTICAL CO | $77K |
ACCOACCO BRANDS CORP | $77K |
DRHDIAMONDROCK HOSPITALITY CO | $76K |
HALHALLIBURTON CO | $76K |
DNOWNOW INC | $76K |
ODPEUROFFICE DEPOT INC | $75K |
—ENDO INTL PLC | $73K |
—AVID TECHNOLOGY INC | $72K |
XEJACCURAY INC | $72K |
GBYSANGAMO THERAPEUTICS INC | $71K |
—BLACKSTONE MTG TR INC | $71K |
—MERSANA THERAPEUTICS INC | $71K |
GTGOODYEAR TIRE & RUBR CO | $70K |
PDLIEURPDL BIOPHARMA INC | $68K |
OIIOCEANEERING INTL INC | $67K |
GRPNCHFGROUPON INC | $63K |
PIRSPIERIS PHARMACEUTICALS INC | $61K |
PACBPACIFIC BIOSCIENCES CALIF IN | $61K |
TFFPEURTFF PHARMACEUTICALS INC | $60K |
—BAUDAX BIO INC | $60K |
ATECALPHATEC HLDGS INC | $59K |
—NABORS INDUSTRIES LTD | $57K |
VRAVERA BRADLEY INC | $56K |
—MICRO FOCUS INTL PLC | $55K |
—EMMIS COMMUNICATIONS CORP | $53K |
RJR1STEREOTAXIS INC | $51K |
—ADAMAS PHARMACEUTICALS INC | $51K |
CAMPEURCALAMP CORP | $49K |
CMRXEURCHIMERIX INC | $48K |