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 |
|---|---|
UPBDRENT A CTR INC NEW | $190K |
—ENSCO PLC | $187K |
SPWHSPORTSMANS WHSE HLDGS INC | $186K |
TWNKEURHOSTESS BRANDS INC | $185K |
VFLDELAWARE INVT NAT MUNI INC F | $183K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $182K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $180K |
RIGTRANSOCEAN LTD | $179K |
LELANDS END INC NEW | $168K |
ALDXALDEYRA THERAPEUTICS INC | $166K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $166K |
XMUIXBLACKROCK MUNI INTER DR FD I | $164K |
—SIERRA ONCOLOGY INC | $160K |
AGENEURAGENUS INC | $157K |
BLFSBIOLIFE SOLUTIONS INC | $153K |
—TRECORA RES | $152K |
CTMXCYTOMX THERAPEUTICS INC | $151K |
TPIVDEURMARKER THERAPEUTICS INC | $151K |
—APOLLO TACTICAL INCOME FD IN | $151K |
MYIBLACKROCK MUNIYIELD QLTY FD | $145K |
MRO*MARATHON OIL CORP | $144K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $143K |
RUBIEURRUBICON PROJ INC | $141K |
INSGEURINSEEGO CORP | $140K |
—AETERNA ZENTARIS INC | $135K |
—ADURO BIOTECH INC | $135K |
FMNFEDERATED PREM MUN INC FD | $135K |
LFVNLIFEVANTAGE CORP | $135K |
PTGXPROTAGONIST THERAPEUTICS INC | $134K |
—GLOBAL EAGLE ENTMT INC | $131K |
—EVOKE PHARMA INC | $129K |
—BRIDGEPOINT ED INC | $129K |
7SUSUMMIT MATLS INC | $128K |
—EYEPOINT PHARMACEUTICALS INC | $127K |
—NUVEEN CONNECTICUT QLTY MUN | $127K |
—ACELRX PHARMACEUTICALS INC | $127K |
—MANNING & NAPIER INC | $126K |
—AKORN INC | $126K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $125K |
NADNUVEEN QUALITY MUNCP INCOME | $125K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $122K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $120K |
IDTIDT CORP | $120K |
—MANITEX INTL INC | $119K |
—CATASYS INC | $117K |
CRKCOMSTOCK RES INC | $117K |
RQICOHEN & STEERS QUALITY RLTY | $114K |
—ARQULE INC | $114K |
—SPRING BK PHARMACEUTICALS IN | $112K |
—OPHTHOTECH CORP | $112K |
GNEGENIE ENERGY LTD | $112K |
LXLEXINFINTECH HLDGS LTD | $111K |
—MOBILEIRON INC | $109K |
—YOUNGEVITY INTL INC | $108K |
XBITXBIOTECH INC | $107K |
EMKREUREMCORE CORP | $106K |
NEANUVEEN SR INCOME FD | $105K |
PHPNGALECTIN THERAPEUTICS INC | $105K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $104K |
—DWS STRATEGIC MUN INCOME TR | $103K |
—FORTERRA INC | $103K |
—NEW AGE BEVERAGES CORP | $98K |
—SPARK ENERGY INC | $98K |
—BLACK RIDGE ACQUISITION CORP | $90K |
NOG1EURNORTHERN OIL & GAS INC NEV | $90K |
TGTXTG THERAPEUTICS INC | $89K |
—CONSTELLATION ALPHA CAP CORP | $87K |
XXYCROSS CTRY HEALTHCARE INC | $86K |
—CIDARA THERAPEUTICS INC | $83K |
GEGENERAL ELECTRIC CO | $83K |
AXTIAXT INC | $80K |
G2CEVERI HLDGS INC | $79K |
—RESONANT INC | $78K |
—UNION ACQUISITION CORP | $76K |
—DEL FRISCOS RESTAURANT GROUP | $76K |
JNCEEURJOUNCE THERAPEUTICS INC | $75K |
ETONETON PHARMACEUTICALS INC | $73K |
—FREDS INC | $72K |
NNBRNN INC | $71K |
—SCORPIO BULKERS INC | $69K |
—PARETEUM CORP | $68K |
—KBL MERGER CORP IV | $67K |
—BIG ROCK PARTNERS ACQUISI CO | $67K |
NAGECHROMADEX CORP | $60K |
NIHDEURNII HLDGS INC | $57K |
—CM SEVEN STAR ACQUISITION CO | $57K |
—CONTRAFECT CORP | $55K |
CREXEURCREATIVE REALITIES INC | $53K |
—PROTEOSTASIS THERAPEUTICS IN | $52K |
—CM SEVEN STAR ACQUISITION CO | $50K |
—CORINDUS VASCULAR ROBOTICS I | $50K |
—VITAMIN SHOPPE INC | $49K |
—ATYR PHARMA INC | $47K |
—NEVADA GOLD & CASINOS INC | $47K |
—SERVICESOURCE INTL INC | $45K |
LYTSLSI INDS INC | $44K |
—TONIX PHARMACEUTICALS HLDG C | $44K |
—LIBBEY INC | $43K |
—LONESTAR RES US INC | $40K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $39K |