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 |
|---|---|
DGXQUEST DIAGNOSTICS INC | $331.0M |
S76STORE CAP CORP | $331.0M |
—BIG ROCK PARTNERS ACQUISI CO | $331.0M |
BAXBAXTER INTL INC | $330.0M |
KMTKENNAMETAL INC | $329.0M |
—ZOGENIX INC | $327.0M |
—AKORN INC | $326.0M |
HCAHCA HEALTHCARE INC | $325.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $325.0M |
—SCANA CORP NEW | $318.0M |
XLNXEURXILINX INC | $317.0M |
STNGSCORPIO TANKERS INC | $316.0M |
BIDUNBAIDU INC | $316.0M |
XLVSELECT SECTOR SPDR TR | $314.0M |
FNDFLOOR & DECOR HLDGS INC | $314.0M |
NTAPNETAPP INC | $313.0M |
NMRKNEWMARK GROUP INC | $312.0M |
PBFPBF ENERGY INC | $312.0M |
—DIREXION SHS ETF TR | $311.0M |
—ARRAY BIOPHARMA INC | $311.0M |
YPFYPF SOCIEDAD ANONIMA | $310.0M |
VIAVVIAVI SOLUTIONS INC | $308.0M |
—SERVICESOURCE INTL INC | $308.0M |
PANWPALO ALTO NETWORKS INC | $307.0M |
MOSMOSAIC CO NEW | $305.0M |
BCPCBALCHEM CORP | $304.0M |
XLISELECT SECTOR SPDR TR | $303.0M |
XLYSELECT SECTOR SPDR TR | $296.0M |
—TRONOX LTD | $295.0M |
CUBECUBESMART | $295.0M |
—MCDERMOTT INTL INC | $294.0M |
OIEUROWENS ILL INC | $294.0M |
THOTHOR INDS INC | $293.0M |
COOCOOPER COS INC | $292.0M |
WRKUSDWESTROCK CO | $292.0M |
—TRECORA RES | $291.0M |
CDNSCADENCE DESIGN SYSTEM INC | $288.0M |
XLFSELECT SECTOR SPDR TR | $288.0M |
MTNVAIL RESORTS INC | $287.0M |
IQVIQVIA HLDGS INC | $287.0M |
BKRBAKER HUGHES A GE CO | $285.0M |
IRINGERSOLL-RAND PLC | $285.0M |
XYLXYLEM INC | $284.0M |
XLFISELECT SECTOR SPDR TR | $284.0M |
—HALCON RES CORP | $284.0M |
BABOEING CO | $284.0M |
—FIRST TR STRATEGIC HIGH INC | $284.0M |
AJGGALLAGHER ARTHUR J & CO | $283.0M |
—KMG CHEMICALS INC | $280.0M |
DALDELTA AIR LINES INC DEL | $279.0M |
UPBDRENT A CTR INC NEW | $278.0M |
SBACSBA COMMUNICATIONS CORP NEW | $278.0M |
T7DTRANSDIGM GROUP INC | $277.0M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $277.0M |
9990302DAPACHE CORP | $277.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $277.0M |
BCBRUNSWICK CORP | $277.0M |
CECELANESE CORP DEL | $276.0M |
KMIKINDER MORGAN INC DEL | $274.0M |
CMSCMS ENERGY CORP | $274.0M |
KHCKRAFT HEINZ CO | $273.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $272.0M |
XLBSELECT SECTOR SPDR TR | $272.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $272.0M |
SHWSHERWIN WILLIAMS CO | $271.0M |
LBEURL BRANDS INC | $271.0M |
CLSEURCELESTICA INC | $269.0M |
DVNDEVON ENERGY CORP NEW | $269.0M |
TRGPTARGA RES CORP | $268.0M |
BKUBANKUNITED INC | $268.0M |
—ATLANTIC COAST FINL CORP | $268.0M |
LEALEAR CORP | $267.0M |
UNHUNITEDHEALTH GROUP INC | $265.0M |
CICIGNA CORPORATION | $265.0M |
TRTXTPG RE FIN TR INC | $265.0M |
—SKECHERS U S A INC | $265.0M |
NSCNORFOLK SOUTHERN CORP | $262.0M |
GDGENERAL DYNAMICS CORP | $262.0M |
AVTAVNET INC | $262.0M |
—PARSLEY ENERGY INC | $262.0M |
HCCWARRIOR MET COAL INC | $262.0M |
BGCPEURBGC PARTNERS INC | $261.0M |
DWDMORGAN STANLEY | $261.0M |
VRTXVERTEX PHARMACEUTICALS INC | $261.0M |
SMRFALPS ETF TR | $261.0M |
BKNGPRICELINE GRP INC | $261.0M |
WKWORKIVA INC | $260.0M |
CIR2USDCIRCOR INTL INC | $260.0M |
RXNEURREXNORD CORP NEW | $259.0M |
PXDEURPIONEER NAT RES CO | $259.0M |
—SALIENT MIDSTREAM & MLP FD | $259.0M |
MMM3M CO | $259.0M |
HDHOME DEPOT INC | $258.0M |
EQSEQUUS TOTAL RETURN INC | $257.0M |
BCCCGLOBAL X FDS | $256.0M |
JNJJOHNSON & JOHNSON | $255.0M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $255.0M |
—ADVANCED ACCELERATOR APPLIC | $254.0M |
PSXPHILLIPS 66 | $254.0M |
CYBRCYBERARK SOFTWARE LTD | $254.0M |