BOOTHBAY FUND MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1B
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
LXLEXINFINTECH HLDGS LTD | $1.6M |
CLBKCOLUMBIA FINL INC | $1.6M |
NVRIHARSCO CORP | $1.6M |
GENNORTONLIFELOCK INC | $1.6M |
ESTCELASTIC N V | $1.6M |
—CYRUSONE INC | $1.6M |
—TWO RIV BANCORP | $1.6M |
—PIVOTAL INVT CORP II | $1.6M |
EPCEDGEWELL PERS CARE CO | $1.6M |
—EATON VANCE FLTG RATE INCOM | $1.5M |
—INTRA CELLULAR THERAPIES INC | $1.5M |
—CLEVELAND CLIFFS INC | $1.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5M |
IPHSEURINNOPHOS HOLDINGS INC | $1.5M |
VISNCOMMSCOPE HLDG CO INC | $1.5M |
—CONYERS PK II ACQUISITION CO | $1.5M |
—GLOBAL BLOOD THERAPEUTICS IN | $1.5M |
APLSAPELLIS PHARMACEUTICALS INC | $1.5M |
DUKDUKE ENERGY CORP NEW | $1.5M |
SITCUSDSITE CENTERS CORP | $1.5M |
FEFIRSTENERGY CORP | $1.5M |
BDXBECTON DICKINSON & CO | $1.5M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.5M |
SPSCSPS COMMERCE INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
FOXAFOX CORP | $1.5M |
MCSMARCUS CORP | $1.4M |
—EXPERIENCE INVESTMENT CORP | $1.4M |
AESAES CORP | $1.4M |
INCYINCYTE CORP | $1.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $1.4M |
—MONOCLE ACQUISITION CORP | $1.4M |
—GORES METROPOULOS INC | $1.4M |
RHRH | $1.4M |
PEOEXELON CORP | $1.4M |
—INFINERA CORPORATION | $1.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.4M |
CRSPCRISPR THERAPEUTICS AG | $1.4M |
—DIAMOND EAGLE ACQUISITION CO | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
IMVTIMMUNOVANT INC | $1.3M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.3M |
YETIYETI HLDGS INC | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL | $1.3M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $1.3M |
ONON SEMICONDUCTOR CORP | $1.3M |
—TOTTENHAM ACQUISITION I LTD | $1.3M |
—FINSERV ACQUISITION CORP | $1.3M |
—TRINE ACQUISITION CORP | $1.3M |
SLG2EURSL GREEN RLTY CORP | $1.3M |
CENTCENTRAL GARDEN & PET CO | $1.3M |
—ZOGENIX INC | $1.3M |
MCKMCKESSON CORP | $1.3M |
—AMAZON COM INC | $1.3M |
—INTERXION HOLDING N.V | $1.3M |
—MYLAN N V | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
—DIPLOMAT PHARMACY INC | $1.3M |
DREUSDDUKE REALTY CORP | $1.3M |
—INTERCEPT PHARMACEUTICALS IN | $1.3M |
UEICUNIVERSAL ELECTRS INC | $1.2M |
ARCPEURVEREIT INC | $1.2M |
NHINATIONAL HEALTH INVS INC | $1.2M |
—ARYA SCIENCES ACQUISITION CO | $1.2M |
AEEAMEREN CORP | $1.2M |
APLSAPELLIS PHARMACEUTICALS INC | $1.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.2M |
—GORES HOLDINGS III INC | $1.2M |
HPPHUDSON PAC PPTYS INC | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
VTE1ASURE SOFTWARE INC | $1.2M |
HP5AEQUITY COMWLTH | $1.2M |
VFCV F CORP | $1.2M |
PAYXPAYCHEX INC | $1.2M |
CTASCINTAS CORP | $1.2M |
—FINTECH ACQUISITION CORP III | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
—IHS MARKIT LTD | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
INFYINFOSYS LTD | $1.2M |
—OAKTREE ACQUISITION CORP | $1.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.2M |
—HAYMAKER ACQUISITION CORP II | $1.2M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.2M |
—ARQULE INC | $1.1M |
SHYGISHARES TR | $1.1M |
—ALLEGRO MERGER CORP | $1.1M |
—ALLEGRO MERGER CORP | $1.1M |
—THUNDER BRDG ACQUISTION II L | $1.1M |
MKLMARKEL CORP | $1.1M |
DBXDROPBOX INC | $1.1M |
CACCCREDIT ACCEP CORP MICH | $1.1M |
—MALLINCKRODT PUB LTD CO | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
GOOGLALPHABET INC | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
—HENNESSY CAP ACQUSTION CORP | $1.1M |
—SELECT INTERIOR CONCEPTS INC | $1.1M |