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 |
|---|---|
—ROSEHILL RES INC | $393K |
ETNEATON CORP PLC | $393K |
MCHPMICROCHIP TECHNOLOGY INC | $392K |
MGMMGM RESORTS INTERNATIONAL | $389K |
BKBANK NEW YORK MELLON CORP | $388K |
ADSKAUTODESK INC | $387K |
ROKROCKWELL AUTOMATION INC | $385K |
DOXAMDOCS LTD | $384K |
HCCWARRIOR MET COAL INC | $384K |
CTRACABOT OIL & GAS CORP | $378K |
GRA1EURGRACE W R & CO DEL NEW | $378K |
JDJD COM INC | $376K |
WDAYWORKDAY INC | $376K |
GNRCGENERAC HLDGS INC | $373K |
—NATIONAL INSTRS CORP | $373K |
—LABORATORY CORP AMER HLDGS | $372K |
—LORAL SPACE & COMMUNICATNS I | $371K |
—SOUTH JERSEY INDS INC | $368K |
PVHPVH CORP | $367K |
PORPORTLAND GEN ELEC CO | $366K |
GBYSANGAMO THERAPEUTICS INC | $364K |
—LILIS ENERGY INC | $363K |
—OPHTHOTECH CORP | $361K |
ZAYOEURZAYO GROUP HLDGS INC | $360K |
MOMOUSDMOMO INC | $360K |
CLSEURCELESTICA INC | $360K |
—XEROX CORP | $360K |
ELVTUSDELEVATE CREDIT INC | $359K |
ADSWADVANCED DISP SVCS INC DEL | $359K |
AZOAUTOZONE INC | $358K |
SG7SAGE THERAPEUTICS INC | $357K |
LPXLOUISIANA PAC CORP | $355K |
OGEOGE ENERGY CORP | $355K |
AVGOBROADCOM INC | $354K |
SJIEURSOUTH JERSEY INDS INC | $354K |
I9DNARBUTUS BIOPHARMA CORP | $350K |
—SUN HYDRAULICS CORP | $349K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $347K |
HELEHELEN OF TROY CORP LTD | $345K |
PAGPPLAINS GP HLDGS L P | $345K |
ESEVERSOURCE ENERGY | $343K |
KMXCARMAX INC | $342K |
—DSW INC | $341K |
TWNKEURHOSTESS BRANDS INC | $340K |
CCFEURCHASE CORP | $340K |
—BIG ROCK PARTNERS ACQUISI CO | $339K |
DRRXEURDURECT CORP | $339K |
—TESLA INC | $335K |
MLMMARTIN MARIETTA MATLS INC | $335K |
MRO*MARATHON OIL CORP | $334K |
—EL PASO ELEC CO | $332K |
SMSM ENERGY CO | $327K |
—SIERRA ONCOLOGY INC | $326K |
XENEXENON PHARMACEUTICALS INC | $325K |
STRLSTERLING CONSTRUCTION CO INC | $324K |
POWLPOWELL INDS INC | $323K |
ARANTERO RES CORP | $320K |
—PARSLEY ENERGY INC | $320K |
MTXMINERALS TECHNOLOGIES INC | $320K |
ENPHENPHASE ENERGY INC | $317K |
—HALCON RES CORP | $317K |
ACRSACLARIS THERAPEUTICS INC | $316K |
—SOUTHWEST AIRLS CO | $315K |
POSTPOST HLDGS INC | $312K |
PGRPROGRESSIVE CORP OHIO | $311K |
RIGTRANSOCEAN LTD | $309K |
PFFISHARES TR | $309K |
WWAYFAIR INC | $309K |
—SIGMA DESIGNS INC | $305K |
CLCOLGATE PALMOLIVE CO | $305K |
CMBTEURONAV NV ANTWERPEN | $304K |
—KALA PHARMACEUTICALS INC | $303K |
—VITAL THERAPIES INC | $303K |
TRVTRAVELERS COMPANIES INC | $301K |
HLFHERBALIFE NUTRITION LTD | $301K |
EQREQUITY RESIDENTIAL | $299K |
VKTXVIKING THERAPEUTICS INC | $299K |
AMTTD AMERITRADE HLDG CORP | $299K |
—NEON THERAPEUTICS INC | $298K |
NNBRNN INC | $298K |
SBACSBA COMMUNICATIONS CORP NEW | $297K |
CICIGNA CORPORATION | $296K |
—CLOVIS ONCOLOGY INC | $296K |
NCNACCO INDS INC | $295K |
—TAUBMAN CTRS INC | $295K |
XECEURCIMAREX ENERGY CO | $295K |
FARMFARMER BROS CO | $292K |
G7AGRUPO AEROPORTUARIO CTR NORT | $292K |
CALXCALIX INC | $290K |
—QIAGEN NV | $289K |
ZSANEURZOSANO PHARMA CORP | $289K |
CHRCHURCHILL DOWNS INC | $288K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $288K |
BBTBERKSHIRE HILLS BANCORP INC | $288K |
OCOWENS CORNING NEW | $287K |
HONHONEYWELL INTL INC | $286K |
TUSKMAMMOTH ENERGY SVCS INC | $286K |
PNCPNC FINL SVCS GROUP INC | $284K |
—TELARIA INC | $283K |
—CISION LTD | $283K |