BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5B
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
EATBRINKER INTL INC | $965K |
NEENEXTERA ENERGY INC | $962K |
—CTO REALTY GROWTH INC | $961K |
—CF FIN ACQUISITION CORP | $957K |
ATVIEURACTIVISION BLIZZARD INC | $957K |
NDLSUSDNOODLES & CO | $954K |
APPSDIGITAL TURBINE INC | $951K |
PHGEBIOMX INC | $946K |
KRCKILROY RLTY CORP | $943K |
—FIBROGEN INC | $936K |
—ARYA SCIENCES ACQUISITION CO | $935K |
TMOTHERMO FISHER SCIENTIFIC INC | $931K |
BDTXBLACK DIAMOND THERAPEUTICS I | $929K |
OGEOGE ENERGY CORP | $929K |
NFLXNETFLIX INC | $927K |
STZCONSTELLATION BRANDS INC | $922K |
CNCCENTENE CORP DEL | $922K |
—ZYMEWORKS INC | $920K |
CNPCENTERPOINT ENERGY INC | $916K |
PTCTPTC THERAPEUTICS INC | $913K |
WYNEURWYNDHAM DESTINATIONS INC | $911K |
PTCPTC INC | $909K |
—INTERCEPT PHARMACEUTICALS IN | $905K |
AZEKAZEK CO INC | $903K |
IACIEURIAC INTERACTIVECORP | $898K |
AITAPPLIED INDL TECHNOLOGIES IN | $888K |
—BITAUTO HLDGS LTD | $887K |
VBRVANGUARD INDEX FDS | $887K |
NVROEURNEVRO CORP | $886K |
UBERUBER TECHNOLOGIES INC | $885K |
PPLPPL CORP | $884K |
—LIVE OAK ACQUISITION CORP | $884K |
NBRNABORS INDUSTRIES LTD | $881K |
VICRVICOR CORP | $870K |
IMVTIMMUNOVANT INC | $865K |
DLAPQDELTA APPAREL INC | $865K |
HSBCHSBC HLDGS PLC | $861K |
—INTERCEPT PHARMACEUTICALS IN | $852K |
DXPEDXP ENTERPRISES INC NEW | $850K |
LGHLLION GROUP HOLDING LTD | $835K |
CHRCHURCHILL DOWNS INC | $835K |
IPHIINPHI CORP | $833K |
KBRKBR INC | $828K |
ACREARES COML REAL ESTATE CORP | $825K |
PNRPENTAIR PLC | $823K |
—SATSUMA PHARMACEUTICALS INC | $815K |
—DIVIDEND & INCOME FD INC | $809K |
ZNGAEURZYNGA INC | $806K |
—CITIC CAPITAL ACQUISITION CO | $802K |
RCLROYAL CARIBBEAN CRUISES LTD | $798K |
—GLOBAL BLOOD THERAPEUTICS IN | $795K |
TPDTEMPUR SEALY INTL INC | $792K |
LVLNSPDR SER TR | $789K |
XLNXEURXILINX INC | $787K |
—PS BUSINESS PKS INC CALIF | $785K |
HCAHCA HEALTHCARE INC | $785K |
SKAASKECHERS U S A INC | $780K |
SEISOLARIS OILFIELD INFRSTR INC | $778K |
GOSSGOSSAMER BIO INC | $776K |
ARNC1EURARCONIC CORPORATION | $770K |
LM03LIBERTY MEDIA CORP DEL | $765K |
KRGKITE RLTY GROUP TR | $759K |
FTDRFRONTDOOR INC | $748K |
TWTRUSDTWITTER INC | $745K |
KURAKURA ONCOLOGY INC | $744K |
OECORION ENGINEERED CARBONS S A | $743K |
QQQINVESCO QQQ TR | $743K |
—BIOCERES CROP SOLUTIONS CORP | $742K |
QCOMQUALCOMM INC | $739K |
—BROOGE ENERGY LTD | $736K |
HB6HIBBETT SPORTS INC | $735K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $732K |
QCOMQUALCOMM INC | $730K |
ADPAUTOMATIC DATA PROCESSING IN | $730K |
BMY-RBRISTOL-MYERS SQUIBB CO | $728K |
NVSNNOVARTIS AG | $727K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $726K |
—TWITTER INC | $721K |
PAYXPAYCHEX INC | $720K |
SESEA LTD | $719K |
—DIAMONDPEAK HLDGS COR | $717K |
PETSPETMED EXPRESS INC | $714K |
ENPHENPHASE ENERGY INC | $712K |
NOWSERVICENOW INC | $700K |
HAINHAIN CELESTIAL GROUP INC | $699K |
TWNTAIWAN FD INC | $698K |
—8I ENTERPRISES ACQUISITION C | $697K |
CRNTCERAGON NETWORKS LTD | $696K |
—AVADEL PHARMACEUTICALS PLC | $695K |
GDXJVANECK VECTORS ETF TR | $694K |
EDCONSOLIDATED EDISON INC | $694K |
BKEBUCKLE INC | $685K |
ADCAGREE REALTY CORP | $683K |
FNFFIDELITY NATIONAL FINANCIAL | $680K |
—KADMON HLDGS INC | $679K |
CSWCSW INDUSTRIALS INC | $677K |
BLBDBLUE BIRD CORP | $676K |
—MALLINCKRODT PUB LTD CO | $670K |
—PIVOTAL INVT CORP II | $668K |
PZZAPAPA JOHNS INTL INC | $667K |