BOOTHBAY FUND MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1B
Holdings
728
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $593K |
DUKDUKE ENERGY CORP NEW | $592K |
XRXCHFXEROX CORP | $592K |
MACMACERICH CO | $591K |
BZUNBAOZUN INC | $591K |
OXYOCCIDENTAL PETE CORP DEL | $591K |
AOSSMITH A O | $589K |
ROSTROSS STORES INC | $586K |
DLTRDOLLAR TREE INC | $585K |
—ROWAN COMPANIES PLC | $584K |
—AVALONBAY CMNTYS INC | $584K |
—TRINITY MERGER CORP | $583K |
—UNITED CMNTY BANCORP IND | $582K |
MXMAGNACHIP SEMICONDUCTOR CORP | $581K |
—SIGMA DESIGNS INC | $580K |
—SIMON PPTY GROUP INC NEW | $579K |
SPLKCHFSPLUNK INC | $574K |
SRESEMPRA ENERGY | $571K |
BHFBRIGHTHOUSE FINL INC | $568K |
HALHALLIBURTON CO | $568K |
—FIESTA RESTAURANT GROUP INC | $566K |
FTITECHNIPFMC PLC | $563K |
UMCUNITED MICROELECTRONICS CORP | $563K |
PSXPHILLIPS 66 | $562K |
LNWOSCIENTIFIC GAMES CORP | $560K |
PPLPPL CORP | $560K |
JBGSJBG SMITH PPTYS | $558K |
XLFISELECT SECTOR SPDR TR | $558K |
XLFISELECT SECTOR SPDR TR | $558K |
—OWENS & MINOR INC NEW | $556K |
—CONCHO RES INC | $554K |
CLRUSDCONTINENTAL RESOURCES INC | $553K |
NBL2EURNOBLE ENERGY INC | $548K |
TRGPTARGA RES CORP | $538K |
ABBVABBVIE INC | $537K |
SLBSCHLUMBERGER LTD | $536K |
CIGICOLLIERS INTL GROUP INC | $530K |
DREUSDDUKE REALTY CORP | $530K |
—ATARA BIOTHERAPEUTICS INC | $526K |
—EASTERLY ACQUISITION CORP | $523K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $523K |
—FITBIT INC | $522K |
9YYASHFORD INC | $518K |
AEEAMEREN CORP | $518K |
AEPAMERICAN ELEC PWR INC | $514K |
7HPHP INC | $506K |
NRANRG ENERGY INC | $506K |
DISDISNEY WALT CO | $505K |
NDQINVESCO QQQ TR | $503K |
NKENIKE INC | $501K |
—NORTHSTAR REALTY EUROPE CORP | $498K |
SIMOSILICON MOTION TECHNOLOGY CO | $497K |
ITRNITURAN LOCATION AND CONTROL | $491K |
—JPMORGAN CHASE & CO | $490K |
PZZAPAPA JOHNS INTL INC | $487K |
MDPUSDMEREDITH CORP | $485K |
STXSEAGATE TECHNOLOGY PLC | $480K |
—WPX ENERGY INC | $478K |
EPRTESSENTIAL PPTYS RLTY TR INC | $475K |
EHTHEHEALTH INC | $473K |
NXQUANEX BUILDING PRODUCTS COR | $473K |
GMGENERAL MTRS CO | $473K |
GSGOLDMAN SACHS GROUP INC | $472K |
4I1PHILIP MORRIS INTL INC | $471K |
AESAES CORP | $470K |
IBMINTERNATIONAL BUSINESS MACHS | $466K |
VSTVISTRA ENERGY CORP | $466K |
INVHINVITATION HOMES INC | $466K |
TALOTALOS ENERGY INC | $466K |
CLBCORE LABORATORIES N V | $461K |
BACBANK AMER CORP | $459K |
—INFRAREIT INC | $444K |
KRCKILROY RLTY CORP | $442K |
BXCBLUELINX HLDGS INC | $441K |
NBRNABORS INDUSTRIES LTD | $441K |
CARSCARS COM INC | $440K |
PDMPIEDMONT OFFICE REALTY TR IN | $436K |
DKDELEK US HLDGS INC NEW | $436K |
PNWPINNACLE WEST CAP CORP | $434K |
LNTALLIANT ENERGY CORP | $434K |
RCKTROCKET PHARMACEUTICALS INC | $434K |
—ENCANA CORP | $432K |
—T2 BIOSYSTEMS INC | $426K |
—TIBERIUS ACQUISITION CORP | $424K |
HASHASBRO INC | $424K |
CARAEURCARA THERAPEUTICS INC | $421K |
SLG2EURSL GREEN RLTY CORP | $417K |
LMTLOCKHEED MARTIN CORP | $415K |
DHRDANAHER CORP DEL | $415K |
—ENSCO PLC | $414K |
ODPEUROFFICE DEPOT INC | $414K |
—AUDENTES THERAPEUTICS INC | $411K |
CELGCELGENE CORP | $405K |
CARSCARS COM INC | $405K |
YUMYUM BRANDS INC | $404K |
BECNUSDBEACON ROOFING SUPPLY INC | $403K |
BAMBROOKFIELD ASSET MGMT INC | $401K |
PRKSSEAWORLD ENTMT INC | $401K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $399K |
AZPNUSDASPEN TECHNOLOGY INC | $399K |