BOOTHBAY FUND MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$683.6B
Holdings
693
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (693 positions)
| Stock | Value |
|---|---|
SMTCSEMTECH CORP | $451.0M |
—CONCHO RES INC | $451.0M |
IM8NINSMED INC | $450.0M |
SLCAU S SILICA HLDGS INC | $448.0M |
—STONE ENERGY CORP | $447.0M |
RHRH | $447.0M |
AMATAPPLIED MATLS INC | $446.0M |
—TENNECO INC | $445.0M |
AMDADVANCED MICRO DEVICES INC | $442.0M |
—LORAL SPACE & COMMUNICATNS I | $441.0M |
—DCT INDUSTRIAL TRUST INC | $437.0M |
XRTSPDR SERIES TRUST | $434.0M |
GSGOLDMAN SACHS GROUP INC | $433.0M |
—DDR CORP | $431.0M |
—MVC CAPITAL INC | $431.0M |
BXPBOSTON PROPERTIES INC | $429.0M |
TXTTEXTRON INC | $429.0M |
FARMFARMER BROS CO | $429.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $423.0M |
XLFISELECT SECTOR SPDR TR | $422.0M |
KRCKILROY RLTY CORP | $422.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $421.0M |
UNMUNUM GROUP | $420.0M |
AESAES CORP | $418.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $415.0M |
NUANEURNUANCE COMMUNICATIONS INC | $414.0M |
VYGRVOYAGER THERAPEUTICS INC | $413.0M |
BKOBLUEROCK RESIDENTIAL GRW REI | $411.0M |
INTCINTEL CORP | $411.0M |
RRNRED ROBIN GOURMET BURGERS IN | $411.0M |
TDFTEMPLETON DRAGON FD INC | $409.0M |
INTCINTEL CORP | $407.0M |
EXPOEXPONENT INC | $406.0M |
PVHPVH CORP | $406.0M |
SLBSCHLUMBERGER LTD | $404.0M |
—DEL TACO RESTAURANTS INC | $404.0M |
FTITECHNIPFMC PLC | $401.0M |
—CARRIZO OIL & GAS INC | $401.0M |
BKBANK NEW YORK MELLON CORP | $399.0M |
BDXBECTON DICKINSON & CO | $399.0M |
TWTRUSDTWITTER INC | $399.0M |
—SCANA CORP NEW | $398.0M |
—INVESCO DYNAMIC CR OPP FD | $398.0M |
XEVVXEATON VANCE LTD DUR INCOME F | $396.0M |
AMEAMETEK INC NEW | $393.0M |
LOWLOWES COS INC | $393.0M |
—SUN HYDRAULICS CORP | $391.0M |
FAROFARO TECHNOLOGIES INC | $388.0M |
TWNKEURHOSTESS BRANDS INC | $387.0M |
AZOAUTOZONE INC | $386.0M |
PFFISHARES TR | $386.0M |
SPGIS&P GLOBAL INC | $386.0M |
DXCDXC TECHNOLOGY CO | $382.0M |
FWRDUSDFORWARD AIR CORP | $382.0M |
ACMAECOM | $381.0M |
—GENERAL MTRS CO | $377.0M |
LNGCHENIERE ENERGY INC | $377.0M |
—LILIS ENERGY INC | $376.0M |
—ROWAN COMPANIES PLC | $376.0M |
WEAWESTERN ALLIANCE BANCORP | $375.0M |
—BAZAARVOICE INC | $372.0M |
RBBNRIBBON COMMUNICATIONS INC | $372.0M |
—CIDARA THERAPEUTICS INC | $371.0M |
—PICO HLDGS INC | $370.0M |
DENNDENNYS CORP | $369.0M |
PEPPEPSICO INC | $368.0M |
UPSUNITED PARCEL SERVICE INC | $368.0M |
BSXBOSTON SCIENTIFIC CORP | $367.0M |
BG3BIG 5 SPORTING GOODS CORP | $366.0M |
WHRWHIRLPOOL CORP | $366.0M |
—PIONEER ENERGY SVCS CORP | $364.0M |
—GLOWPOINT INC | $360.0M |
MTXMINERALS TECHNOLOGIES INC | $358.0M |
ALTREURALTAIR ENGR INC | $355.0M |
WIXWIX COM LTD | $354.0M |
YUMYUM BRANDS INC | $353.0M |
PPLPPL CORP | $353.0M |
ADSWADVANCED DISP SVCS INC DEL | $353.0M |
UTGREAVES UTIL INCOME FD | $352.0M |
TRIPTRIPADVISOR INC | $351.0M |
IPHIINPHI CORP | $349.0M |
QTM1EURQUANTUM CORP | $349.0M |
—BUNGE LIMITED | $347.0M |
XSCDXLMP CAP & INCOME FD INC | $347.0M |
—SAGE THERAPEUTICS INC | $346.0M |
—ELECTRONICS FOR IMAGING INC | $346.0M |
BAKBRASKEM S A | $344.0M |
MRO*MARATHON OIL CORP | $344.0M |
—WASHINGTONFIRST BANKSHARES I | $343.0M |
MPCMARATHON PETE CORP | $343.0M |
WTTRSELECT ENERGY SVCS INC | $341.0M |
GPMTGRANITE PT MTG TR INC | $340.0M |
HOUSREALOGY HLDGS CORP | $339.0M |
—ROSEHILL RES INC | $338.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $338.0M |
CLBCORE LABORATORIES N V | $337.0M |
PLUSEPLUS INC | $337.0M |
AQLTISHARES TR | $336.0M |
DNKNDUNKIN BRANDS GROUP INC | $335.0M |
DKSDICKS SPORTING GOODS INC | $334.0M |