BOOTHBAY FUND MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.7B
Holdings
1,019
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
—CERNER CORP | $824K |
COUPEURCOUPA SOFTWARE INC | $823K |
TRI4EURTHOMSON REUTERS CORP. | $822K |
—DECIPHERA PHARMACEUTICALS IN | $821K |
CNKCINEMARK HLDGS INC | $812K |
PAYXPAYCHEX INC | $806K |
LEVILEVI STRAUSS & CO NEW | $804K |
APHAMPHENOL CORP NEW | $801K |
AEOAMERICAN EAGLE OUTFITTERS IN | $798K |
—STRONGBRIDGE BIOPHARMA PLC | $797K |
KSSKOHLS CORP | $795K |
—SEMPRA ENERGY | $792K |
HGVHILTON GRAND VACATIONS INC | $789K |
—SPIRIT AIRLS INC | $786K |
ETRAE TRADE FINANCIAL CORP | $786K |
TQQQPROSHARES TR | $785K |
FOXFFOX FACTORY HLDG CORP | $785K |
CLBKCOLUMBIA FINL INC | $785K |
OMEXODYSSEY MARINE EXPLORATION I | $783K |
ACREARES COML REAL ESTATE CORP | $776K |
GDXJVANECK VECTORS ETF TR | $775K |
—IHS MARKIT LTD | $769K |
MPWRMONOLITHIC PWR SYS INC | $766K |
CPSCOOPER STD HLDGS INC | $765K |
CPRTCOPART INC | $762K |
MCDMCDONALDS CORP | $761K |
TWNTAIWAN FD INC | $758K |
—OSPREY TECHNLGY AQUISTION CO | $755K |
—GCP APPLIED TECHNOLOGIES INC | $752K |
PENNPENN NATL GAMING INC | $749K |
NBPI MAB | $744K |
ENOVCOLFAX CORP | $741K |
ARWRARROWHEAD PHARMACEUTICALS IN | $741K |
LULULULULEMON ATHLETICA INC | $740K |
—CAPSTAR SPL PURP ACQUISITION | $740K |
BDCBELDEN INC | $739K |
USFDUS FOODS HLDG CORP | $737K |
PANWPALO ALTO NETWORKS INC | $736K |
LVLNSPDR SER TR | $736K |
—TWITTER INC | $732K |
CYTKCYTOKINETICS INC | $730K |
BCOBRINKS CO | $729K |
—PS BUSINESS PKS INC CALIF | $726K |
HSBCHSBC HLDGS PLC | $724K |
ALUBALUSSA ENERGY ACQUISITION CO | $724K |
—FINTECH ACQUISITION CORP III | $724K |
ESRTEMPIRE ST RLTY TR INC | $721K |
—INTRA CELLULAR THERAPIES INC | $721K |
ELLAUDER ESTEE COS INC | $720K |
—APARTMENT INVT & MGMT CO | $719K |
IWMISHARES TR | $710K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $706K |
MCSMARCUS CORP DEL | $706K |
—LEGACY ACQUISITION CORP | $702K |
KLR1USDKALEYRA INC | $702K |
—GS ACQUISITION HLDGS CORP II | $702K |
USLMUNITED STATES STL CORP NEW | $701K |
—GLOBAL BLUE GROUP HOLDING AG | $701K |
—RAVEN INDS INC | $699K |
ANFABERCROMBIE & FITCH CO | $699K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $696K |
CNCCENTENE CORP DEL | $696K |
IMTXIMMATICS N.V | $695K |
—CONYERS PK II ACQUISITION CO | $689K |
XLFISELECT SECTOR SPDR TR | $689K |
CTLTEURCATALENT INC | $685K |
BTAIBIOXCEL THERAPEUTICS INC | $685K |
LVSLAS VEGAS SANDS CORP | $683K |
KURAKURA ONCOLOGY INC | $680K |
GLDM1USDWORLD GOLD TR | $677K |
LPSNUSDLIVEPERSON INC | $676K |
MRTXEURMIRATI THERAPEUTICS INC | $675K |
KMXCARMAX INC | $674K |
ETSYETSY INC | $670K |
FTDRFRONTDOOR INC | $670K |
—FINTECH ACQUISITION CORP III | $664K |
RPTXREPARE THERAPEUTICS INC | $661K |
SFBCSOUND FINL BANCORP INC | $656K |
CLDRCLOUDERA INC | $656K |
MCHPMICROCHIP TECHNOLOGY INC. | $650K |
CSWCSW INDUSTRIALS INC | $648K |
EAELECTRONIC ARTS INC | $646K |
—LUBYS INC | $644K |
CVA1EURCOVANTA HLDG CORP | $636K |
—DIVIDEND & INCOME FD INC | $636K |
MEDMEDIFAST INC | $633K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $633K |
VNQVANGUARD INDEX FDS | $632K |
SUXSYNNEX CORP | $627K |
—AERPIO PHARMACEUTICALS INC | $624K |
DTDYNATRACE INC | $622K |
LOWLOWES COS INC | $622K |
UNHUNITEDHEALTH GROUP INC | $621K |
NTNXNUTANIX INC | $621K |
—8I ENTERPRISES ACQUISITION C | $620K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $618K |
—APEX TECHNOLOGY ACQUISITION | $618K |
LGHLLION GROUP HOLDING LTD | $616K |
—AMERICAN AIRLS GROUP INC | $615K |
—FINSERV ACQUISITION CORP | $614K |