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 |
|---|---|
LEALEAR CORP | $232K |
—MOMO INC | $232K |
ZTOZTO EXPRESS CAYMAN INC | $231K |
—MATADOR RES CO | $231K |
—HOSPITALITY PPTYS TR | $231K |
ISRGINTUITIVE SURGICAL INC | $231K |
MTDRMATADOR RES CO | $231K |
LWLAMB WESTON HLDGS INC | $230K |
UNHUNITEDHEALTH GROUP INC | $230K |
PAGSPAGSEGURO DIGITAL LTD | $230K |
EBAEBAY INC | $229K |
WCNWASTE CONNECTIONS INC | $227K |
—MICRO FOCUS INTERNATIONAL PL | $227K |
SCSANTANDER CONSUMER USA HDG I | $226K |
ITWILLINOIS TOOL WKS INC | $226K |
—SOLID BIOSCIENCES INC | $226K |
GQ9SPDR GOLD TRUST | $226K |
ROPROPER TECHNOLOGIES INC | $226K |
AMCXAMC NETWORKS INC | $225K |
HLTHILTON WORLDWIDE HLDGS INC | $225K |
OSGAMBAC FINL GROUP INC | $225K |
—TARGA RES CORP | $225K |
NXQUANEX BUILDING PRODUCTS COR | $225K |
IACIEURIAC INTERACTIVECORP | $225K |
T7DTRANSDIGM GROUP INC | $223K |
UTXZUNITED TECHNOLOGIES CORP | $223K |
TGTXTG THERAPEUTICS INC | $223K |
NBL2EURNOBLE ENERGY INC | $222K |
ALBALBEMARLE CORP | $220K |
TWNKEURHOSTESS BRANDS INC | $220K |
4I1PHILIP MORRIS INTL INC | $220K |
BWABORGWARNER INC | $219K |
WHRWHIRLPOOL CORP | $219K |
MIKUSDMICHAELS COS INC | $218K |
RHT1EURRED HAT INC | $218K |
CVXCHEVRON CORP NEW | $217K |
FARMFARMER BROS CO | $217K |
SBLKSTAR BULK CARRIERS CORP | $217K |
EOGEOG RES INC | $217K |
MASMASCO CORP | $216K |
BSXBOSTON SCIENTIFIC CORP | $216K |
W3UWESTERN UN CO | $216K |
—MUSTANG BIO INC | $215K |
KELKELLOGG CO | $214K |
BHFBRIGHTHOUSE FINL INC | $212K |
PCARPACCAR INC | $210K |
SYFSYNCHRONY FINL | $210K |
—TRECORA RES | $210K |
IBMINTERNATIONAL BUSINESS MACHS | $208K |
SJMSMUCKER J M CO | $207K |
—FIRST CONN BANCORP INC MD | $207K |
HDHOME DEPOT INC | $207K |
—PROTEON THERAPEUTICS INC | $207K |
OPTUALTICE USA INC | $207K |
BRBROADRIDGE FINL SOLUTIONS IN | $206K |
OMFONEMAIN HLDGS INC | $202K |
LGF/BEURLIONS GATE ENTMNT CORP | $202K |
TROWPRICE T ROWE GROUP INC | $202K |
SRTSTARTEK INC | $201K |
—ROSEHILL RES INC | $201K |
CBCHUBB LIMITED | $200K |
UCTTULTRA CLEAN HLDGS INC | $196K |
—AROTECH CORP | $195K |
—CIDARA THERAPEUTICS INC | $190K |
METCRAMACO RES INC | $190K |
MSLMIDSOUTH BANCORP INC | $188K |
—SIERRA ONCOLOGY INC | $187K |
CMBTEURONAV NV ANTWERPEN | $186K |
NODKNI HLDGS INC | $186K |
LXLEXINFINTECH HLDGS LTD | $183K |
—FOAMIX PHARMACEUTICALS LTD | $183K |
ERIIENERGY RECOVERY INC | $179K |
—CHARAH SOLUTIONS INC | $177K |
NDLSUSDNOODLES & CO | $175K |
6PMPARAMOUNT GROUP INC | $173K |
—ASCENA RETAIL GROUP INC | $171K |
—EHI CAR SVCS LTD | $170K |
—INTEC PHARMA LTD JERUSALEM | $169K |
GNWGENWORTH FINL INC | $169K |
—RESONANT INC | $166K |
—TIBERIUS ACQUISITION CORP | $165K |
—INNERWORKINGS INC | $164K |
—ADVAXIS INC | $161K |
IDIEURFLUENT INC | $160K |
—TYME TECHNOLOGIES INC | $160K |
AMSWAUSDAMERICAN SOFTWARE INC | $159K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $156K |
—FORTERRA INC | $155K |
CHKEURCHESAPEAKE ENERGY CORP | $155K |
EQSEQUUS TOTAL RETURN INC | $155K |
—AK STL HLDG CORP | $152K |
—AEROHIVE NETWORKS INC | $152K |
—INFRA AND ENERGY ALTRNTIVE I | $150K |
—LIQTECH INTL INC | $148K |
GSMFERROGLOBE PLC | $147K |
—AMTRUST FINL SVCS INC | $145K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $144K |
—MOBILEIRON INC | $144K |
—BARINGTON HILCO ACQUISITION | $143K |
—SPIRIT MTA REIT | $142K |