BOOTHBAY FUND MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1B
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
WPCW P CAREY INC | $844K |
AEEAMEREN CORP | $841K |
ZGZILLOW GROUP INC | $837K |
NKTRNEKTAR THERAPEUTICS | $836K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $833K |
HRUSDHEALTHCARE RLTY TR | $830K |
—ALLEGRO MERGER CORP | $829K |
IWMISHARES TR | $824K |
ACTGACACIA RESH CORP | $816K |
CMRXEURCHIMERIX INC | $815K |
—CENTURYLINK INC | $814K |
VRAVERA BRADLEY INC | $806K |
—LIQTECH INTL INC | $804K |
—NORTHSTAR REALTY EUROPE CORP | $803K |
CPTCAMDEN PPTY TR | $801K |
—ENDOLOGIX INC | $800K |
SNPSSYNOPSYS INC | $800K |
YYEURYY INC | $799K |
DHRDANAHER CORPORATION | $795K |
—NEPTUNE WELLNESS SOLUTIONS I | $792K |
LXLEXINFINTECH HLDGS LTD | $789K |
—WEINGARTEN RLTY INVS | $789K |
—LEISURE ACQUISITION CORP | $782K |
EHTHEHEALTH INC | $777K |
SRESEMPRA ENERGY | $774K |
CSTECAESARSTONE LTD | $773K |
ARCPEURVEREIT INC | $769K |
ADCAGREE REALTY CORP | $769K |
AKAMAKAMAI TECHNOLOGIES INC | $769K |
ARGXARGENX SE | $765K |
—TOTTENHAM ACQUISITION I LTD | $765K |
HFROHIGHLAND INCOME FUND | $764K |
CHRSCOHERUS BIOSCIENCES INC | $761K |
YETIYETI HLDGS INC | $760K |
VENVENTAS INC | $754K |
QUREUNIQURE NV | $750K |
—DOVA PHARMACEUTICALS INC | $742K |
IGTINTERNATIONAL GAME TECHNOLOG | $741K |
—TACTILE SYS TECHNOLOGY INC | $740K |
DXCDXC TECHNOLOGY CO | $740K |
AXONAXON ENTERPRISE INC | $739K |
—TESLA INC | $739K |
EVRGEVERGY INC | $731K |
HTLDEXPRESS INC | $726K |
HGVHILTON GRAND VACATIONS INC | $723K |
—NEUBERGER BRMAN NY MUNI FD I | $719K |
GHGGREENTREE HOSPITALTY GROUP L | $704K |
—CHIASMA INC | $701K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $699K |
NWSNEWS CORP NEW | $699K |
SHOPSHOPIFY INC | $695K |
—LA JOLLA PHARMACEUTICAL CO | $692K |
AGREURAVANGRID INC | $686K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $685K |
SRCUSDSPIRIT RLTY CAP INC NEW | $671K |
TSLATESLA INC | $670K |
KRCKILROY RLTY CORP | $665K |
REZIRESIDEO TECHNOLOGIES INC | $664K |
IJHISHARES TR | $653K |
NDQINVESCO QQQ TR | $650K |
NCNACCO INDS INC | $642K |
—TOCAGEN INC | $642K |
—PIVOTAL SOFTWARE INC | $641K |
SYU1SYNOVUS FINL CORP | $638K |
—FIESTA RESTAURANT GROUP INC | $636K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $636K |
—ARQULE INC | $634K |
CUBECUBESMART | $629K |
DREUSDDUKE REALTY CORP | $626K |
HB6HIBBETT SPORTS INC | $624K |
ACIUAC IMMUNE SA | $620K |
9YYASHFORD INC | $620K |
EXTREXTREME NETWORKS INC | $597K |
—TRINITY MERGER CORP | $597K |
—EPIZYME INC | $596K |
SRPTSAREPTA THERAPEUTICS INC | $577K |
AVBAVALONBAY CMNTYS INC | $577K |
TWOEURTWO HBRS INVT CORP | $573K |
FARMFARMER BROS CO | $572K |
—BLUEGREEN VACATIONS CORP | $568K |
PSAPUBLIC STORAGE | $567K |
SGMOSANGAMO THERAPEUTICS INC | $566K |
COFCAPITAL ONE FINL CORP | $560K |
—INVESCO QQQ TR | $560K |
KTBKONTOOR BRANDS INC | $560K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $560K |
—REATA PHARMACEUTICALS INC | $557K |
—ZYMEWORKS INC | $557K |
—CISION LTD | $556K |
AMHAMERICAN HOMES 4 RENT | $549K |
HTOSJW GROUP | $545K |
RHRH | $542K |
—GS ACQUISITION HLDGS CORP | $537K |
—ARYA SCIENCES ACQUISITION CO | $536K |
—PROTHENA CORP PLC | $536K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $530K |
—TUESDAY MORNING CORP | $529K |
—AKORN INC | $529K |
—APOLLO TACTICAL INCOME FD IN | $524K |
DTILPRECISION BIOSCIENCES INC | $523K |