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 |
|---|---|
—CONCHO RES INC | $306K |
—OPES ACQUISITION CORP | $305K |
SKYSKYLINE CHAMPION CORPORATION | $304K |
PNCPNC FINL SVCS GROUP INC | $302K |
—NEW AGE BEVERAGES CORP | $301K |
STRLSTERLING CONSTRUCTION CO INC | $301K |
HUBSHUBSPOT INC | $301K |
VKTXVIKING THERAPEUTICS INC | $301K |
RNGRINGCENTRAL INC | $300K |
AWNADVANCE AUTO PARTS INC | $300K |
—GENERAL MTRS CO | $300K |
STWDSTARWOOD PPTY TR INC | $299K |
—LORAL SPACE & COMMUNICATNS I | $296K |
CVNACARVANA CO | $295K |
JBGSJBG SMITH PPTYS | $295K |
MMM3M CO | $295K |
—NEW YORK & CO INC | $292K |
MTWMANITOWOC CO INC | $292K |
HSYHERSHEY CO | $292K |
—WPX ENERGY INC | $292K |
PEPPEPSICO INC | $291K |
—DOWDUPONT INC | $290K |
BBTBERKSHIRE HILLS BANCORP INC | $289K |
AMRNAMARIN CORP PLC | $288K |
ASMLASML HOLDING N V | $288K |
MTXMINERALS TECHNOLOGIES INC | $287K |
NCNACCO INDS INC | $286K |
—RISE ED CAYMAN LTD | $286K |
KMBKIMBERLY CLARK CORP | $284K |
GNRCGENERAC HLDGS INC | $282K |
NGSNATURAL GAS SERVICES GROUP | $281K |
CLCOLGATE PALMOLIVE CO | $281K |
BIDUNBAIDU INC | $279K |
—CIMAREX ENERGY CO | $279K |
AYAEURSTARS GROUP INC | $277K |
BLBDBLUE BIRD CORP | $277K |
—TREVENA INC | $276K |
PKNPERKINELMER INC | $273K |
LYVLIVE NATION ENTERTAINMENT IN | $272K |
—NATIONAL INSTRS CORP | $271K |
DEDEERE & CO | $271K |
AXPAMERICAN EXPRESS CO | $270K |
BILIBILIBILI INC | $270K |
LIILENNOX INTL INC | $269K |
—DISNEY WALT CO | $269K |
—COASTWAY BANCORP INC | $269K |
WRKUSDWESTROCK CO | $268K |
VMCVULCAN MATLS CO | $268K |
—GCP APPLIED TECHNOLOGIES INC | $268K |
—RA PHARMACEUTICALS INC | $268K |
AYIACUITY BRANDS INC | $268K |
NTLAINTELLIA THERAPEUTICS INC | $265K |
HHYATT HOTELS CORP | $264K |
XECEURCIMAREX ENERGY CO | $264K |
BBBLACKBERRY LTD | $263K |
AZPNUSDASPEN TECHNOLOGY INC | $262K |
CCFEURCHASE CORP | $261K |
ELLAUDER ESTEE COS INC | $260K |
FFWMFIRST FNDTN INC | $259K |
ICEINTERCONTINENTAL EXCHANGE IN | $258K |
ZLABZAI LAB LTD | $257K |
OCOWENS CORNING NEW | $256K |
—ASHFORD HOSPITALITY TR INC | $256K |
EIXEDISON INTL | $255K |
NOKNOKIA CORP | $255K |
XENEXENON PHARMACEUTICALS INC | $254K |
—SECOO HLDG LTD | $254K |
HPHELMERICH & PAYNE INC | $253K |
—ENTERCOM COMMUNICATIONS CORP | $253K |
PRUPRUDENTIAL FINL INC | $253K |
MCDMCDONALDS CORP | $251K |
TJXTJX COS INC NEW | $251K |
7HPHP INC | $250K |
BKHBLACK HILLS CORP | $249K |
LVSLAS VEGAS SANDS CORP | $248K |
ARANTERO RES CORP | $248K |
CMICUMMINS INC | $248K |
PHPARKER HANNIFIN CORP | $247K |
APCANADARKO PETE CORP | $246K |
MPCMARATHON PETE CORP | $246K |
WWDWOODWARD INC | $243K |
HLFHERBALIFE NUTRITION LTD | $243K |
ABTABBOTT LABS | $242K |
DVNDEVON ENERGY CORP NEW | $241K |
—SPARTAN MTRS INC | $241K |
9990302DAPACHE CORP | $241K |
SBACSBA COMMUNICATIONS CORP NEW | $241K |
—LASALLE HOTEL PPTYS | $240K |
SPGSIMON PPTY GROUP INC NEW | $239K |
ZGZILLOW GROUP INC | $239K |
EHTHEHEALTH INC | $239K |
—NANOMETRICS INC | $238K |
SJIEURSOUTH JERSEY INDS INC | $237K |
SPLKCHFSPLUNK INC | $236K |
CRKCOMSTOCK RES INC | $234K |
MCOMOODYS CORP | $234K |
BALLBALL CORP | $233K |
RG6ROGERS CORP | $233K |
—ROSEHILL RES INC | $232K |
USBUS BANCORP DEL | $232K |