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 |
|---|---|
SLBSCHLUMBERGER LTD | $441K |
—ENCANA CORP | $441K |
BAMBROOKFIELD ASSET MGMT INC | $441K |
EZPWEZCORP INC | $440K |
ALDXALDEYRA THERAPEUTICS INC | $439K |
HEHAWAIIAN ELEC INDUSTRIES | $435K |
FXIISHARES TR | $433K |
MRO*MARATHON OIL CORP | $432K |
COHRII VI INC | $430K |
OHIOMEGA HEALTHCARE INVS INC | $429K |
PDMPIEDMONT OFFICE REALTY TR IN | $429K |
VCVISTEON CORP | $429K |
—APPLIED GENETIC TECHNOL CORP | $428K |
PVHPVH CORP | $428K |
—NEWFIELD EXPL CO | $421K |
GRA1EURGRACE W R & CO DEL NEW | $421K |
—ACHILLION PHARMACEUTICALS IN | $420K |
MGAMAGNA INTL INC | $420K |
EPRTESSENTIAL PPTYS RLTY TR INC | $416K |
—ENSCO PLC | $414K |
BFHALLIANCE DATA SYSTEMS CORP | $413K |
LPXLOUISIANA PAC CORP | $410K |
GHGGREENTREE HOSPITALTY GROUP L | $410K |
HFWAHERITAGE FINL CORP WASH | $408K |
—TELARIA INC | $407K |
TRITHOMSON REUTERS CORP | $407K |
—EL PASO ELEC CO | $406K |
—ENDOCYTE INC | $405K |
SLG2EURSL GREEN RLTY CORP | $405K |
OGEOGE ENERGY CORP | $397K |
INVHINVITATION HOMES INC | $397K |
—GUARANTY BANCORP DEL | $395K |
CARSCARS COM INC | $393K |
—GIGCAPITAL INC | $393K |
ZAYOEURZAYO GROUP HLDGS INC | $393K |
LKQ1LKQ CORP | $391K |
UAUNDER ARMOUR INC | $389K |
HBBHAMILTON BEACH BRANDS HLDG C | $388K |
—TEXAS INSTRS INC | $386K |
CLRUSDCONTINENTAL RESOURCES INC | $386K |
SRSPIRE INC | $384K |
—SPECTRUM PHARMACEUTICALS INC | $383K |
YUMYUM BRANDS INC | $382K |
LMTLOCKHEED MARTIN CORP | $381K |
BHCBAUSCH HEALTH COS INC | $380K |
TISUSDORCHIDS PAPER PRODS CO DEL | $380K |
XIFRNEXTERA ENERGY PARTNERS LP | $380K |
CPRXCATALYST PHARMACEUTICALS INC | $379K |
NBRNABORS INDUSTRIES LTD | $379K |
FTITECHNIPFMC PLC | $379K |
ABBVABBVIE INC | $378K |
XOMEXXON MOBIL CORP | $374K |
BXCBLUELINX HLDGS INC | $371K |
ITCIEURINTRA CELLULAR THERAPIES INC | $369K |
ADSWADVANCED DISP SVCS INC DEL | $368K |
WMBWILLIAMS COS INC DEL | $366K |
NTRNUTRIEN LTD | $366K |
—THOMSON REUTERS CORP | $361K |
CVSCVS HEALTH CORP | $360K |
AESAES CORP | $359K |
—EPIZYME INC | $356K |
—GOGO INC | $354K |
MXMAGNACHIP SEMICONDUCTOR CORP | $353K |
—RESOLUTE ENERGY CORP | $352K |
—OCEAN RIG UDW INC | $346K |
—SHUTTERFLY INC | $346K |
TALOTALOS ENERGY INC | $345K |
—ZAYO GROUP HLDGS INC | $344K |
—BIG ROCK PARTNERS ACQUISI CO | $342K |
—LILIS ENERGY INC | $342K |
—CISCO SYS INC | $341K |
AALAMERICAN AIRLS GROUP INC | $341K |
ELVTUSDELEVATE CREDIT INC | $341K |
—VANECK VECTORS ETF TR | $337K |
UPBDRENT A CTR INC NEW | $335K |
BABOEING CO | $335K |
VRSNVERISIGN INC | $335K |
CALXCALIX INC | $332K |
BDXBECTON DICKINSON & CO | $331K |
DGDOLLAR GEN CORP NEW | $329K |
FQIDIGITAL RLTY TR INC | $329K |
WUBAUSD58 COM INC | $329K |
MOHMOLINA HEALTHCARE INC | $327K |
PFBCPREFERRED BK LOS ANGELES CA | $322K |
—WHITING PETE CORP NEW | $321K |
PLCECHILDRENS PL INC | $320K |
ACIUAC IMMUNE SA | $320K |
SMSM ENERGY CO | $315K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $315K |
—MENLO THERAPEUTICS INC | $315K |
CLXCLOROX CO DEL | $314K |
GTESGATES INDUSTRIAL CORPRATIN P | $314K |
EWBCEAST WEST BANCORP INC | $313K |
JT5MUELLER WTR PRODS INC | $312K |
AZOAUTOZONE INC | $311K |
DLTRDOLLAR TREE INC | $310K |
ZM3ZUMIEZ INC | $310K |
ACADACADIA PHARMACEUTICALS INC | $309K |
AERIEURAERIE PHARMACEUTICALS INC | $308K |
PANWPALO ALTO NETWORKS INC | $307K |