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 |
|---|---|
9990302DAPACHE CORP | $281K |
STZCONSTELLATION BRANDS INC | $281K |
DGXQUEST DIAGNOSTICS INC | $279K |
NUENUCOR CORP | $279K |
LWLAMB WESTON HLDGS INC | $278K |
BURLBURLINGTON STORES INC | $277K |
LBTYBLIBERTY GLOBAL PLC | $277K |
—CALIFORNIA RES CORP | $277K |
PGPROCTER AND GAMBLE CO | $276K |
CENTCENTRAL GARDEN & PET CO | $276K |
MCDMCDONALDS CORP | $276K |
DDSDILLARDS INC | $275K |
ABGAMERISOURCEBERGEN CORP | $273K |
MHKMOHAWK INDS INC | $271K |
AALAMERICAN AIRLS GROUP INC | $271K |
METMETLIFE INC | $270K |
—AKCEA THERAPEUTICS INC | $270K |
WCCWESCO INTL INC | $267K |
ADMARCHER DANIELS MIDLAND CO | $267K |
PBFPBF ENERGY INC | $267K |
CBSHCOMMERCE BANCSHARES INC | $265K |
DEIDOUGLAS EMMETT INC | $264K |
BKNGBOOKING HLDGS INC | $264K |
CPRXCATALYST PHARMACEUTICALS INC | $263K |
VRSNVERISIGN INC | $261K |
KEYSKEYSIGHT TECHNOLOGIES INC | $260K |
PEGPUBLIC SVC ENTERPRISE GROUP | $260K |
ADPAUTOMATIC DATA PROCESSING IN | $258K |
MTZMASTEC INC | $258K |
NGSNATURAL GAS SERVICES GROUP | $258K |
LSTRLANDSTAR SYS INC | $257K |
ASMLASML HOLDING N V | $257K |
APCANADARKO PETE CORP | $256K |
—ELECTRONICS FOR IMAGING INC | $256K |
VNOVORNADO RLTY TR | $255K |
—MCDERMOTT INTL INC | $255K |
SCHWSCHWAB CHARLES CORP NEW | $252K |
BKHBLACK HILLS CORP | $252K |
TIFEURTIFFANY & CO NEW | $251K |
A4SAMERIPRISE FINL INC | $251K |
—MUSTANG BIO INC | $249K |
—GENERAL ELECTRIC CO | $249K |
—ADVAXIS INC | $248K |
—RSP PERMIAN INC | $247K |
WCGEURWELLCARE HEALTH PLANS INC | $247K |
—WHITING PETE CORP NEW | $247K |
—LASALLE HOTEL PPTYS | $246K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $246K |
—RISE ED CAYMAN LTD | $246K |
—ACACIA COMMUNICATIONS INC | $245K |
OKEONEOK INC NEW | $244K |
CATCATERPILLAR INC DEL | $244K |
PAGSPAGSEGURO DIGITAL LTD | $243K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $243K |
STAYUSDEXTENDED STAY AMER INC | $243K |
—ENTERCOM COMMUNICATIONS CORP | $242K |
IYRISHARES TR | $242K |
JT5MUELLER WTR PRODS INC | $241K |
TSSTOTAL SYS SVCS INC | $241K |
LIILENNOX INTL INC | $240K |
BDXBECTON DICKINSON & CO | $240K |
GTESGATES INDUSTRIAL CORPRATIN P | $240K |
MOHMOLINA HEALTHCARE INC | $239K |
BWABORGWARNER INC | $239K |
—IHS MARKIT LTD | $237K |
ERIIENERGY RECOVERY INC | $237K |
CSTECAESARSTONE LTD | $237K |
GQ9SPDR GOLD TRUST | $237K |
HTEURHERSHA HOSPITALITY TR | $236K |
JBHTHUNT J B TRANS SVCS INC | $236K |
DYHTARGET CORP | $236K |
LYVLIVE NATION ENTERTAINMENT IN | $233K |
TXNMPNM RES INC | $232K |
—CRAY INC | $232K |
CMICUMMINS INC | $231K |
—ROYAL BK SCOTLAND GROUP PLC | $231K |
AG8AGILENT TECHNOLOGIES INC | $229K |
WCNWASTE CONNECTIONS INC | $229K |
—EDUCATION RLTY TR INC | $228K |
FDXFEDEX CORP | $227K |
—CONSTELLATION ALPHA CAP CORP | $227K |
NOVEURNATIONAL OILWELL VARCO INC | $226K |
—CIDARA THERAPEUTICS INC | $225K |
—ARC DOCUMENT SOLUTIONS INC | $224K |
HEHAWAIIAN ELEC INDUSTRIES | $223K |
T7DTRANSDIGM GROUP INC | $223K |
CATYCATHAY GEN BANCORP | $223K |
ALSALLSTATE CORP | $222K |
FASTFASTENAL CO | $222K |
LBEURL BRANDS INC | $221K |
TROWPRICE T ROWE GROUP INC | $221K |
VKTXVIKING THERAPEUTICS INC | $221K |
KHCKRAFT HEINZ CO | $220K |
DRIDARDEN RESTAURANTS INC | $220K |
—JAMBA INC | $220K |
MANMANPOWERGROUP INC | $220K |
TAPMOLSON COORS BREWING CO | $218K |
VRTXVERTEX PHARMACEUTICALS INC | $218K |
—BLUE APRON HLDGS INC | $217K |
—FGL HLDGS | $216K |