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 |
|---|---|
BKNGBOOKING HLDGS INC | $281K |
AYATLANTICA YIELD PLC | $278K |
—INVESCO QQQ TR | $278K |
WDCWESTERN DIGITAL CORP | $278K |
EEMISHARES TR | $278K |
—AEROHIVE NETWORKS INC | $276K |
—GUARANTY BANCORP DEL | $276K |
VMWEURVMWARE INC | $274K |
—BLUEBIRD BIO INC | $273K |
SITESITEONE LANDSCAPE SUPPLY INC | $270K |
—POLARITYTE INC | $270K |
—HABIT RESTAURANTS INC | $269K |
LYBLYONDELLBASELL INDUSTRIES N | $269K |
CSLCARLISLE COS INC | $268K |
TGLSTECNOGLASS INC | $268K |
CTRNCITI TRENDS INC | $267K |
—SINA CORP | $266K |
XYZSQUARE INC | $266K |
GRA1EURGRACE W R & CO DEL NEW | $265K |
—HILL INTERNATIONAL INC | $264K |
RUSHARUSH ENTERPRISES INC | $263K |
AUTLAUTOLUS THERAPEUTICS PLC | $263K |
LENLENNAR CORP | $262K |
TRTXTPG RE FIN TR INC | $261K |
ELLAUDER ESTEE COS INC | $259K |
KLACKLA-TENCOR CORP | $259K |
BABOEING CO | $258K |
DHID R HORTON INC | $256K |
XPHDXPIONEER FLOATING RATE TR | $256K |
VNDAVANDA PHARMACEUTICALS INC | $255K |
—NEVSUN RES LTD | $254K |
ULTAULTA BEAUTY INC | $253K |
OSKOSHKOSH CORP | $253K |
—IHS MARKIT LTD | $253K |
HLFHERBALIFE NUTRITION LTD | $253K |
ALKALASKA AIR GROUP INC | $249K |
DUKDUKE ENERGY CORP NEW | $248K |
BKRBAKER HUGHES A GE CO | $247K |
—PROTEON THERAPEUTICS INC | $246K |
NEANUVEEN FLTNG RTE INCM OPP FD | $244K |
FDO.FMACYS INC | $244K |
—EDTECHX HLDGS ACQUISITION CO | $242K |
HPEHEWLETT PACKARD ENTERPRISE C | $241K |
EVFEATON VANCE SR INCOME TR | $240K |
NVDANVIDIA CORP | $240K |
BACBANK AMER CORP | $240K |
XLFSELECT SECTOR SPDR TR | $238K |
CZREURCAESARS ENTMT CORP | $237K |
FXIISHARES TR | $236K |
DYHTARGET CORP | $235K |
VLTINVESCO HIGH INCOME TR II | $234K |
CCFEURCHASE CORP | $234K |
—SOLID BIOSCIENCES INC | $233K |
—STRONGBRIDGE BIOPHARMA PLC | $233K |
—ARC DOCUMENT SOLUTIONS INC | $231K |
PGRPROGRESSIVE CORP OHIO | $230K |
ENPHENPHASE ENERGY INC | $230K |
ACIUAC IMMUNE SA | $230K |
EQSEQUUS TOTAL RETURN INC | $229K |
COHRII VI INC | $229K |
MRNAMODERNA INC | $229K |
ZUOUSDZUORA INC | $227K |
GHGGREENTREE HOSPITALTY GROUP L | $226K |
G7AGRUPO AEROPORTUARIO CTR NORT | $226K |
TSCOTRACTOR SUPPLY CO | $225K |
ZTSZOETIS INC | $224K |
EPRTESSENTIAL PPTYS RLTY TR INC | $224K |
SYKSTRYKER CORP | $223K |
SCHWSCHWAB CHARLES CORP NEW | $223K |
BECNUSDBEACON ROOFING SUPPLY INC | $222K |
APCANADARKO PETE CORP | $222K |
DEIDOUGLAS EMMETT INC | $220K |
CPTCAMDEN PPTY TR | $219K |
XENEXENON PHARMACEUTICALS INC | $219K |
IBKRINTERACTIVE BROKERS GROUP IN | $219K |
FARMFARMER BROS CO | $218K |
KMIKINDER MORGAN INC DEL | $217K |
CRCCANADIAN NAT RES LTD | $216K |
—EIDOS THERAPEUTICS INC | $214K |
TWLOTWILIO INC | $212K |
—MICRO FOCUS INTERNATIONAL PL | $212K |
EAELECTRONIC ARTS INC | $210K |
SLBSCHLUMBERGER LTD | $210K |
KRYSKRYSTAL BIOTECH INC | $209K |
CVSCVS HEALTH CORP | $208K |
WCNWASTE CONNECTIONS INC | $207K |
—AXOVANT SCIENCES LTD | $207K |
PPGPPG INDS INC | $207K |
MASMASCO CORP | $207K |
—BUNGE LIMITED | $205K |
NOKNOKIA CORP | $204K |
VISNCOMMSCOPE HLDG CO INC | $204K |
FHIFEDERATED INVS INC PA | $203K |
—BIOHAVEN PHARMACTL HLDG CO L | $203K |
STAYUSDEXTENDED STAY AMER INC | $202K |
TSNTYSON FOODS INC | $202K |
FLIRFLIR SYS INC | $200K |
EQTEQT CORP | $198K |
—ENTERCOM COMMUNICATIONS CORP | $194K |
MEIPUSDMEI PHARMA INC | $192K |