BOOTHBAY FUND MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$601.7M
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $212K |
—SUNWORKS INC | $212K |
HHC*HOWARD HUGHES CORP | $212K |
WSRWHITESTONE REIT | $210K |
—ENERGEN CORP | $209K |
KEXKIRBY CORP | $209K |
—NEOPHOTONICS CORP | $208K |
PFSWUSDPFSWEB INC | $207K |
JKHYHENRY JACK & ASSOC INC | $206K |
NWSANEWS CORP NEW | $204K |
4DHDANA INCORPORATED | $204K |
—VECTREN CORP | $203K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $203K |
—TRAVELPORT WORLDWIDE LTD | $201K |
—MVC CAPITAL INC | $200K |
LPI1EURLAREDO PETROLEUM INC | $197K |
TPBTURNING PT BRANDS INC | $191K |
TBHCKIRKLANDS INC | $188K |
EVTCEVERTEC INC | $187K |
ABXBARRICK GOLD CORP | $187K |
QTM1EURQUANTUM CORP | $186K |
—CYBEROPTICS CORP | $183K |
HZOMARINEMAX INC | $182K |
BLMNBLOOMIN BRANDS INC | $181K |
—PANDORA MEDIA INC | $180K |
DNOWNOW INC | $176K |
—KEANE GROUP INC | $173K |
CALYCALLAWAY GOLF CO | $168K |
RGCGBPREGAL ENTMT GROUP | $167K |
—MAXPOINT INTERACTIVE INC | $161K |
—YRC WORLDWIDE INC | $160K |
CLFCLEVELAND CLIFFS INC | $159K |
JT5MUELLER WTR PRODS INC | $158K |
—CONSTELLATION ALPHA CAP CORP | $158K |
—INDUSTREA ACQUISITION CORP | $155K |
—DYNEGY INC NEW DEL | $155K |
—VONAGE HLDGS CORP | $151K |
KALVKALVISTA PHARMACEUTICALS INC | $146K |
HDSNHUDSON TECHNOLOGIES INC | $144K |
NAKNORTHERN DYNASTY MINERALS LT | $144K |
—ULTRA PETROLEUM CORP | $141K |
—BROOKFIELD GLOBL LISTED INFR | $135K |
—PRGX GLOBAL INC | $133K |
TASTUSDCARROLS RESTAURANT GROUP INC | $133K |
—ASCENA RETAIL GROUP INC | $133K |
ERIIENERGY RECOVERY INC | $131K |
PLABPHOTRONICS INC | $129K |
—AEROHIVE NETWORKS INC | $127K |
RELLRICHARDSON ELECTRS LTD | $109K |
CDECOEUR MNG INC | $104K |
EQSEQUUS TOTAL RETURN INC | $101K |
ENPHENPHASE ENERGY INC | $101K |
LSCCLATTICE SEMICONDUCTOR CORP | $98K |
NBRNABORS INDUSTRIES LTD | $96K |
VALEVALE S A | $95K |
SWN1EURSOUTHWESTERN ENERGY CO | $93K |
CSANCOSAN LTD | $87K |
—STELLAR ACQUISITION III INC | $84K |
AUPHAURINIA PHARMACEUTICALS INC | $80K |
—FITBIT INC | $79K |
SIRIEURSIRIUS XM HLDGS INC | $79K |
SHLDEURSEARS HLDGS CORP | $77K |
CHKEURCHESAPEAKE ENERGY CORP | $76K |
—ZOSANO PHARMA CORP | $74K |
ZNGAEURZYNGA INC | $69K |
CIGCOMPANHIA ENERGETICA DE MINA | $69K |
—M I ACQUISITIONS INC | $68K |
—AK STL HLDG CORP | $66K |
—WHITING PETE CORP NEW | $66K |
—MOBILEIRON INC | $65K |
ASPNASPEN AEROGELS INC | $65K |
—MODERN MEDIA ACQUISITION | $64K |
—FRONTLINE LTD | $64K |
—VALHI INC NEW | $64K |
—SUNESIS PHARMACEUTICALS INC | $63K |
—BANK AMER CORP | $58K |
—KBL MERGER CORP IV | $54K |
—M III ACQUISITION CORP | $54K |
—ATLANTIC ACQUISITION CORP | $53K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $49K |
—INDEPENDENCE CONTRACT DRIL I | $49K |
—KBL MERGER CORP IV | $29K |
—JENSYN ACQUISITION CORP | $29K |
EGYVAALCO ENERGY INC | $28K |
—FORUM MERGER CORP | $25K |
—ROSEHILL RES INC | $25K |
—REAVES UTIL INCOME FD | $16K |
—BISON CAP ACQUISITION CORP | $15K |
—CONSTELLATION ALPHA CAP CORP | $15K |
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