BOOTHBAY FUND MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1T
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
AKXANSYS INC | $1.4M |
PEOADAM NAT RES FD INC | $1.4M |
ENTAENANTA PHARMACEUTICALS INC | $1.4M |
COHREURCOHERENT INC | $1.3M |
COHRII VI INC | $1.3M |
—STEMLINE THERAPEUTICS INC | $1.3M |
—SPDR SERIES TRUST | $1.3M |
—OPES ACQUISITION CORP | $1.3M |
—TEXAS INSTRS INC | $1.3M |
—SPARK THERAPEUTICS INC | $1.3M |
—AMAZON COM INC | $1.3M |
—DISCOVERY INC | $1.3M |
—ANTARES PHARMA INC | $1.3M |
KRGKITE RLTY GROUP TR | $1.3M |
STTSTATE STR CORP | $1.3M |
PEOEXELON CORP | $1.3M |
—ARQULE INC | $1.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.3M |
DDOMINION ENERGY INC | $1.3M |
—PROFICIENT ALPHA ACQUSTN COR | $1.3M |
ASMBASSEMBLY BIOSCIENCES INC | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
—ALEXION PHARMACEUTICALS INC | $1.3M |
—HOSPITALITY PPTYS TR | $1.3M |
RBBNRIBBON COMMUNICATIONS INC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
CLBKCOLUMBIA FINL INC | $1.2M |
TMUST MOBILE US INC | $1.2M |
BNEDBARNES & NOBLE INC | $1.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.2M |
LVLNSPDR SERIES TRUST | $1.2M |
SLG2EURSL GREEN RLTY CORP | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
—FORESCOUT TECHNOLOGIES INC | $1.2M |
—8I ENTERPRISES ACQUISITIN CO | $1.2M |
—ORBCOMM INC | $1.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.2M |
—ALLEGRO MERGER CORP | $1.1M |
LAMRLAMAR ADVERTISING CO NEW | $1.1M |
AMRNAMARIN CORP PLC | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.1M |
—CBS CORP NEW | $1.1M |
CACCCREDIT ACCEP CORP MICH | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
UAUNDER ARMOUR INC | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
CRSPCRISPR THERAPEUTICS AG | $1.1M |
GTHXEURG1 THERAPEUTICS INC | $1.1M |
—MELLANOX TECHNOLOGIES LTD | $1.1M |
RLJRLJ LODGING TR | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
CRSPCRISPR THERAPEUTICS AG | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
EZPWEZCORP INC | $1.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
CIGICOLLIERS INTL GROUP INC | $1.0M |
—EXTERRAN CORP | $1.0M |
—BLACK RIDGE ACQUISITION CORP | $1.0M |
—TWELVE SEAS INVESTMENT COMPA | $1.0M |
—TWELVE SEAS INVESTMENT COMPA | $1.0M |
VIABVIACOM INC NEW | $1.0M |
—ACT II GLOBAL ACQUISITION CO | $1.0M |
—DIAMOND EAGLE ACQUISITION CO | $1.0M |
—ALIMERA SCIENCES INC | $997K |
NINISOURCE INC | $991K |
HNGRUSDHANGER INC | $990K |
QCOMQUALCOMM INC | $989K |
PLCECHILDRENS PL INC | $989K |
—QTS RLTY TR INC | $976K |
LGF/BEURLIONS GATE ENTMNT CORP | $975K |
—MAXIM INTEGRATED PRODS INC | $945K |
CNPCENTERPOINT ENERGY INC | $938K |
—INTEC PHARMA LTD JERUSALEM | $922K |
FNFABRINET | $921K |
DKSDICKS SPORTING GOODS INC | $919K |
DEAEASTERLY GOVT PPTYS INC | $919K |
TWTRUSDTWITTER INC | $917K |
ITRNITURAN LOCATION AND CONTROL | $913K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $912K |
EPREPR PPTYS | $912K |
MXEMEXICO EQUITY & INCOME FD | $906K |
ESRTEMPIRE ST RLTY TR INC | $901K |
—IMMUNOMEDICS INC | $899K |
PFFISHARES TR | $897K |
HPEHEWLETT PACKARD ENTERPRISE C | $896K |
—MIRATI THERAPEUTICS INC | $896K |
—LAZARD WORLD DIVID & INCOME | $895K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $894K |
HPPHUDSON PAC PPTYS INC | $888K |
—JUNIPER NETWORKS INC | $887K |
OECORION ENGINEERED CARBONS S A | $874K |
CLVSEURCLOVIS ONCOLOGY INC | $866K |
HP5AEQUITY COMWLTH | $851K |
—BIOHAVEN PHARMACTL HLDG CO L | $848K |
EATBRINKER INTL INC | $848K |
SPXDDBX ETF TR | $845K |