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 |
|---|---|
—APPLIED GENETIC TECHNOLOGIES | $469K |
—NIO INC | $468K |
RVNCEURREVANCE THERAPEUTICS INC | $468K |
DVNDEVON ENERGY CORP NEW | $466K |
—BLUEBIRD BIO INC | $464K |
—SCHULTZE SPL PURP ACQUSTN CO | $462K |
WATWATERS CORP | $462K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $458K |
BLDTOPBUILD CORP | $456K |
BDCBELDEN INC | $453K |
—TIFFANY & CO NEW | $451K |
TAT&T INC | $451K |
—ACCELERON PHARMA INC | $448K |
CALCALERES INC | $443K |
—VANECK VECTORS ETF TR | $440K |
—STABLE RD ACQUISITION CORP | $440K |
SJSCIENJOY HOLDING CORP | $435K |
RG6ROGERS CORP | $431K |
OKTAOKTA INC | $430K |
—DECIPHERA PHARMACEUTICALS IN | $430K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $426K |
CIGICOLLIERS INTL GROUP INC | $424K |
—EXTERRAN CORP | $423K |
OXYOCCIDENTAL PETE CORP | $423K |
SYYSYSCO CORP | $422K |
DGDOLLAR GEN CORP NEW | $419K |
PNWPINNACLE WEST CAP CORP | $417K |
AVDLAVADEL PHARMACEUTICALS PLC | $417K |
NIONIO INC | $415K |
VIRVIR BIOTECHNOLOGY INC | $414K |
—ZOGENIX INC | $413K |
SCHWSCHWAB CHARLES CORP | $411K |
—ZYNERBA PHARMACEUTICALS INC | $408K |
—VIRNETX HLDG CORP | $406K |
NVEEUSDNV5 GLOBAL INC | $404K |
WIXWIX COM LTD | $395K |
—BLUEGREEN VACATIONS CORP | $394K |
OSGAMBAC FINL GROUP INC | $394K |
XIFRNEXTERA ENERGY PARTNERS LP | $389K |
FOXAFOX CORP | $389K |
FIXCOMFORT SYS USA INC | $386K |
AEMAGNICO EAGLE MINES LTD | $384K |
ZUOUSDZUORA INC | $383K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $381K |
—INDEPENDENCE HLDG CO NEW | $380K |
—FIBROGEN INC | $377K |
AMCXAMC NETWORKS INC | $376K |
NLSUSDNAUTILUS INC | $374K |
—HENNESSY CAP ACQUSTION CORP | $373K |
PCRXPACIRA BIOSCIENCES | $373K |
SANMSANMINA CORPORATION | $369K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $368K |
SNYSANOFI | $367K |
—FINSERV ACQUISITION CORP | $365K |
TRMBTRIMBLE INC | $364K |
MRKMERCK & CO. INC | $362K |
—EIDOS THERAPEUTICS INC | $360K |
1T7TRICIDA INC | $360K |
—BIG ROCK PARTNERS ACQUISI CO | $359K |
VSTMVERASTEM INC | $357K |
NOVEURNATIONAL OILWELL VARCO INC | $356K |
—ADVERUM BIOTECHNOLOGIES INC | $355K |
KLR1USDKALEYRA INC | $353K |
AEOAMERICAN EAGLE OUTFITTERS IN | $352K |
—MOBILEIRON INC | $352K |
—FORTERRA INC | $351K |
—CASI PHARMACEUTICALS INC | $348K |
WEXWEX INC | $347K |
—BARCLAYS BK PLC | $347K |
DGXQUEST DIAGNOSTICS INC | $346K |
SYKSTRYKER CORPORATION | $346K |
CDKCDK GLOBAL INC | $344K |
ACMAECOM | $343K |
LOGILOGITECH INTL S A | $342K |
ZSZSCALER INC | $337K |
HEIHEICO CORP NEW | $337K |
NUGTDIREXION SHS ETF TR | $336K |
GQ9SPDR GOLD TR | $335K |
ZMZOOM VIDEO COMMUNICATIONS IN | $335K |
0VVBVIACOMCBS INC | $333K |
—SOLENO THERAPEUTICS INC | $329K |
TDCTERADATA CORP DEL | $328K |
DISCAUSDDISCOVERY INC | $325K |
GAIAGAIA INC NEW | $322K |
COHREURCOHERENT INC | $322K |
HRCHILL ROM HLDGS INC | $318K |
—HUDSON LTD | $316K |
BOXBOX INC | $316K |
GBCIGLACIER BANCORP INC NEW | $316K |
FOSLFOSSIL GROUP INC | $315K |
BAXBAXTER INTL INC | $315K |
TEAMATLASSIAN CORP PLC | $314K |
HSICHENRY SCHEIN INC | $313K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $311K |
—BRIGGS & STRATTON CORP | $309K |
COSTCOSTCO WHSL CORP NEW | $308K |
PIIPOLARIS INC | $303K |
PRKSSEAWORLD ENTMT INC | $302K |
—ALBIREO PHARMA INC | $302K |
GOTUGSX TECHEDU INC | $300K |