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 |
|---|---|
FMCF M C CORP | $216K |
MMM3M CO | $216K |
LKQ1LKQ CORP | $216K |
EQSEQUUS TOTAL RETURN INC | $214K |
ARANTERO RES CORP | $214K |
UTXZUNITED TECHNOLOGIES CORP | $213K |
PCGPG&E CORP | $213K |
XIFRNEXTERA ENERGY PARTNERS LP | $212K |
ZTOZTO EXPRESS CAYMAN INC | $212K |
—MICRO FOCUS INTERNATIONAL PL | $212K |
LXLEXINFINTECH HLDGS LTD | $210K |
AXPAMERICAN EXPRESS CO | $210K |
MTDRMATADOR RES CO | $210K |
SWKSTANLEY BLACK & DECKER INC | $210K |
ACCOACCO BRANDS CORP | $209K |
DOEURDIAMOND OFFSHORE DRILLING IN | $209K |
—HIGHPOINT RES CORP | $208K |
IEXIDEX CORP | $207K |
XOMEXXON MOBIL CORP | $207K |
MTBM & T BK CORP | $206K |
—CELGENE CORP | $206K |
MCXMCCORMICK & CO INC | $205K |
WOOFOOT LOCKER INC | $205K |
RNGRINGCENTRAL INC | $205K |
PRUPRUDENTIAL FINL INC | $205K |
ADNTADIENT PLC | $205K |
—SUNTRUST BKS INC | $203K |
SRSPIRE INC | $203K |
AUPHAURINIA PHARMACEUTICALS INC | $203K |
REGREGENCY CTRS CORP | $203K |
GLPIGAMING & LEISURE PPTYS INC | $202K |
BABOEING CO | $201K |
PTENPATTERSON UTI ENERGY INC | $201K |
TDYTELEDYNE TECHNOLOGIES INC | $200K |
GTLSCHART INDS INC | $200K |
LBRTLIBERTY OILFIELD SVCS INC | $199K |
—STEMLINE THERAPEUTICS INC | $199K |
—PROTEON THERAPEUTICS INC | $196K |
ARNCCHFARCONIC INC | $195K |
WTTRSELECT ENERGY SVCS INC | $193K |
ZNGAEURZYNGA INC | $191K |
DSKEUSDDASEKE INC | $189K |
CHKEURCHESAPEAKE ENERGY CORP | $189K |
NODKNI HLDGS INC | $186K |
SNAPSNAP INC | $185K |
—SUNWORKS INC | $185K |
—IDERA PHARMACEUTICALS INC | $183K |
—TIBERIUS ACQUISITION CORP | $176K |
PBIPITNEY BOWES INC | $174K |
GENCGENCOR INDS INC | $170K |
SRTSTARTEK INC | $169K |
—ARQULE INC | $162K |
—MOBILEIRON INC | $161K |
CYTKCYTOKINETICS INC | $157K |
RUNSUNRUN INC | $157K |
—BRIGHTSPHERE INVESTMNT GRP P | $156K |
KVHIKVH INDS INC | $156K |
—FORTERRA INC | $150K |
—TIVO CORP | $148K |
—IMMUNE DESIGN CORP | $147K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $147K |
DBDEURDIEBOLD NXDF INC | $145K |
BBBLACKBERRY LTD | $145K |
—APPLIED GENETIC TECHNOL CORP | $144K |
TELLEURTELLURIAN INC NEW | $144K |
PJXPETROLEO BRASILEIRO SA PETRO | $142K |
HHSHARTE-HANKS INC | $141K |
—SPRINT CORP | $138K |
SLMSLM CORP | $137K |
LSCCLATTICE SEMICONDUCTOR CORP | $135K |
IMMPIMMUTEP LTD | $134K |
—SPARK ENERGY INC | $131K |
—FITBIT INC | $131K |
—I AM CAP ACQUISITION CO | $130K |
—SPIRIT MTA REIT | $127K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $126K |
RRDEURDONNELLEY R R & SONS CO | $121K |
DXLGDESTINATION XL GROUP INC | $114K |
CPE3EURCALLON PETE CO DEL | $114K |
—CERECOR INC | $114K |
—INTEC PHARMA LTD JERUSALEM | $110K |
METCRAMACO RES INC | $109K |
—RESONANT INC | $106K |
—SUNESIS PHARMACEUTICALS INC | $106K |
ASXASE TECHNOLOGY HOLDING CO LT | $103K |
—GRIDSUM HLDG INC | $102K |
TLIWESTERN ASSET CORPORATE LN F | $101K |
—BLACK RIDGE ACQUISITION CORP | $98K |
—ATYR PHARMA INC | $95K |
EGYVAALCO ENERGY INC | $94K |
NOG1EURNORTHERN OIL & GAS INC NEV | $88K |
IBNICICI BK LTD | $88K |
—FREDS INC | $86K |
—BIG ROCK PARTNERS ACQUISI CO | $84K |
VSTMVERASTEM INC | $83K |
SENS1GBPSENSEONICS HLDGS INC | $82K |
BCRXBIOCRYST PHARMACEUTICALS | $80K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $78K |
WFRDWEATHERFORD INTL PLC | $72K |
—NEW YORK & CO INC | $71K |