BOOTHBAY FUND MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0B
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| Stock | Value |
|---|---|
LNWOSCIENTIFIC GAMES CORP | $631K |
INCYINCYTE CORP | $627K |
G2CEVERI HLDGS INC | $626K |
EVRGEVERGY INC | $624K |
INSYEURINSYS THERAPEUTICS INC NEW | $621K |
—MICHAEL KORS HLDGS LTD | $620K |
INAPEURINTERNAP CORP | $617K |
AIMCUSDALTRA INDL MOTION CORP | $615K |
NWSANEWS CORP NEW | $614K |
HP5AEQUITY COMWLTH | $609K |
BDNBRANDYWINE RLTY TR | $609K |
—SIMON PPTY GROUP INC NEW | $601K |
AGREURAVANGRID INC | $600K |
DLTRDOLLAR TREE INC | $596K |
—ATARA BIOTHERAPEUTICS INC | $591K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $590K |
TLTISHARES TR | $586K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $583K |
LNTALLIANT ENERGY CORP | $582K |
CNPCENTERPOINT ENERGY INC | $580K |
LBTYBLIBERTY GLOBAL PLC | $579K |
—ELECTRONICS FOR IMAGING INC | $578K |
MLCOMELCO RESORT ENTERTAINMENT L | $578K |
BKOBLUEROCK RESIDENTIAL GRW REI | $571K |
—TRINITY MERGER CORP | $570K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $569K |
PSXPHILLIPS 66 | $564K |
DUKDUKE ENERGY CORP NEW | $561K |
CUBECUBESMART | $561K |
ITRNITURAN LOCATION AND CONTROL | $559K |
BABOEING CO | $558K |
BCRXBIOCRYST PHARMACEUTICALS | $557K |
EQIXEQUINIX INC | $552K |
—BIOHAVEN PHARMACTL HLDG CO L | $551K |
—FIESTA RESTAURANT GROUP INC | $550K |
AVBAVALONBAY CMNTYS INC | $549K |
KRCKILROY RLTY CORP | $546K |
RCKTROCKET PHARMACEUTICALS INC | $544K |
CIGICOLLIERS INTL GROUP INC | $543K |
DREUSDDUKE REALTY CORP | $542K |
—INTELSAT S A | $540K |
DVAXDYNAVAX TECHNOLOGIES CORP | $538K |
SPGIS&P GLOBAL INC | $538K |
EQREQUITY RESIDENTIAL | $537K |
JPMJPMORGAN CHASE & CO | $533K |
PSLV/USPROTT PHYSICAL SILVER TR | $531K |
AKXANSYS INC | $529K |
AEEAMEREN CORP | $528K |
ODPEUROFFICE DEPOT INC | $525K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $525K |
—RETAIL VALUE INC | $523K |
ENOVCOLFAX CORP | $520K |
HCCWARRIOR MET COAL INC | $518K |
AUPHAURINIA PHARMACEUTICALS INC | $517K |
CENTACENTRAL GARDEN & PET CO | $517K |
ADSKAUTODESK INC | $516K |
INFNEURINFINERA CORPORATION | $514K |
TRGPTARGA RES CORP | $514K |
LOWLOWES COS INC | $513K |
WMTWALMART INC | $513K |
—I AM CAP ACQUISITION CO | $508K |
GAPGAP INC DEL | $507K |
LSTRLANDSTAR SYS INC | $505K |
—ARRIS INTL INC | $504K |
BURLBURLINGTON STORES INC | $503K |
HCAHCA HEALTHCARE INC | $501K |
RHRH | $499K |
AGXARGAN INC | $495K |
—AMERICAN CAMPUS CMNTYS INC | $494K |
AEOAMERICAN EAGLE OUTFITTERS NE | $493K |
—CISION LTD | $492K |
KMXCARMAX INC | $488K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $486K |
MDPUSDMEREDITH CORP | $485K |
WHWYNDHAM HOTELS & RESORTS INC | $480K |
LILALIBERTY LATIN AMERICA LTD | $479K |
LENLENNAR CORP | $479K |
TGTXTG THERAPEUTICS INC | $478K |
SRLNSSGA ACTIVE ETF TR | $474K |
EQTEQT CORP | $473K |
PORPORTLAND GEN ELEC CO | $473K |
—DSW INC | $471K |
—EASTERLY ACQUISITION CORP | $470K |
CSCOCISCO SYS INC | $470K |
CPE3EURCALLON PETE CO DEL | $467K |
POWLPOWELL INDS INC | $465K |
PNWPINNACLE WEST CAP CORP | $465K |
NWLNEWELL BRANDS INC | $462K |
AOSSMITH A O | $461K |
FRTEURFEDERAL REALTY INVT TR | $459K |
CLSEURCELESTICA INC | $458K |
HTLDEXPRESS INC | $458K |
2L9BLUEPRINT MEDICINES CORP | $455K |
STAGSTAG INDL INC | $454K |
—SYSTEMAX INC | $450K |
TALTAL ED GROUP | $450K |
LASRNLIGHT INC | $444K |
SMSM ENERGY CO | $442K |
JBGSJBG SMITH PPTYS | $442K |
WWAYFAIR INC | $441K |