BOOTHBAY FUND MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$686.2M
Holdings
633
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $431K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $427K |
PORPORTLAND GEN ELEC CO | $425K |
UTXZUNITED TECHNOLOGIES CORP | $422K |
—UNITY BIOTECHNOLOGY INC | $418K |
AWCAMERICAN WTR WKS CO INC NEW | $418K |
VECOVEECO INSTRS INC DEL | $417K |
JPMJPMORGAN CHASE & CO | $417K |
NXSTNEXSTAR MEDIA GROUP INC | $417K |
HBBHAMILTON BEACH BRANDS HLDG C | $415K |
LNGCHENIERE ENERGY INC | $414K |
AZPNUSDASPEN TECHNOLOGY INC | $414K |
EQREQUITY RESIDENTIAL | $413K |
—RA PHARMACEUTICALS INC | $413K |
DREUSDDUKE REALTY CORP | $410K |
—RETAIL VALUE INC | $409K |
CCLCARNIVAL CORP | $408K |
IDIEURFLUENT INC | $403K |
ALTREURALTAIR ENGR INC | $402K |
—PORTOLA PHARMACEUTICALS INC | $400K |
—LIQTECH INTL INC | $399K |
2L9BLUEPRINT MEDICINES CORP | $399K |
LPTUSDLIBERTY PPTY TR | $398K |
LIONFIDELITY SOUTHERN CORP NEW | $396K |
XLYSELECT SECTOR SPDR TR | $396K |
AOSSMITH A O | $396K |
JNJJOHNSON & JOHNSON | $396K |
EDUNEW ORIENTAL ED & TECH GRP I | $395K |
SSTKSHUTTERSTOCK INC | $393K |
—FIBROGEN INC | $393K |
—ZOGENIX INC | $386K |
BNEDBARNES & NOBLE ED INC | $386K |
ARANTERO RES CORP | $384K |
—CBS CORP NEW | $384K |
EQIXEQUINIX INC | $383K |
BAMBROOKFIELD ASSET MGMT INC | $380K |
HALOHALOZYME THERAPEUTICS INC | $380K |
NDLSUSDNOODLES & CO | $378K |
—ALLIANCE CALIF MUN INCOME FD | $375K |
LSTRLANDSTAR SYS INC | $373K |
ENOVCOLFAX CORP | $373K |
BCPCBALCHEM CORP | $372K |
CCITIGROUP INC | $370K |
CICIGNA CORP NEW | $369K |
—CRAY INC | $369K |
INSMINSMED INC | $367K |
AXPAMERICAN EXPRESS CO | $367K |
GQ9SPDR GOLD TRUST | $364K |
AKBAAKEBIA THERAPEUTICS INC | $364K |
BIDUNBAIDU INC | $354K |
TREXTREX CO INC | $351K |
INVHINVITATION HOMES INC | $348K |
TRVCCITIGROUP INC | $348K |
DELLDELL TECHNOLOGIES INC | $344K |
ORCLORACLE CORP | $343K |
APLSAPELLIS PHARMACEUTICALS INC | $343K |
GRPNCHFGROUPON INC | $342K |
BLMNBLOOMIN BRANDS INC | $340K |
HGVHILTON GRAND VACATIONS INC | $338K |
—CLEMENTIA PHARMACEUTICALS IN | $334K |
NODKNI HLDGS INC | $333K |
TLIWESTERN ASSET CORPORATE LN F | $332K |
SRTSTARTEK INC | $332K |
—INTERXION HOLDING N.V | $330K |
CELGCELGENE CORP | $329K |
—CONATUS PHARMACEUTICALS INC | $327K |
ONON SEMICONDUCTOR CORP | $326K |
—BIODELIVERY SCIENCES INTL IN | $322K |
NBHNEUBERGER BERMAN MUNI FD INC | $319K |
—LORAL SPACE & COMMUNICATNS I | $317K |
GTESGATES INDUSTRIAL CORPRATIN P | $317K |
—EHI CAR SVCS LTD | $316K |
VCVISTEON CORP | $315K |
CARSCARS COM INC | $314K |
HPEHEWLETT PACKARD ENTERPRISE C | $314K |
IIPRINNOVATIVE INDL PPTYS INC | $313K |
EIXEDISON INTL | $311K |
NWENORTHWESTERN CORP | $310K |
KMBKIMBERLY CLARK CORP | $309K |
FSLRFIRST SOLAR INC | $306K |
DLTRDOLLAR TREE INC | $304K |
ARDCARES DYNAMIC CR ALLOCATION F | $304K |
XEJACCURAY INC | $303K |
WYWEYERHAEUSER CO | $302K |
XOMEXXON MOBIL CORP | $300K |
FCXFREEPORT-MCMORAN INC | $300K |
SKAASKECHERS U S A INC | $299K |
MCDMCDONALDS CORP | $299K |
NCNACCO INDS INC | $296K |
RYTMRHYTHM PHARMACEUTICALS INC | $296K |
LASRNLIGHT INC | $296K |
ATVIEURACTIVISION BLIZZARD INC | $295K |
STSENSATA TECHNOLOGIES HLDNG P | $294K |
RG6ROGERS CORP | $293K |
MDPUSDMEREDITH CORP | $291K |
—IMMUNOGEN INC | $288K |
BGBBLACKSTONE GSO STRATEGIC CR | $287K |
JRINUVEEN REAL ASSET INM AND GW | $286K |
MTXMINERALS TECHNOLOGIES INC | $284K |
—FORTY SEVEN INC | $283K |