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 |
|---|---|
QEPQEP RES INC | $1.1M |
—DIVIDEND & INCOME FUND | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.1M |
ESRTEMPIRE ST RLTY TR INC | $1.1M |
—MIRATI THERAPEUTICS INC | $1.1M |
EATBRINKER INTL INC | $1.1M |
EXTREXTREME NETWORKS INC | $1.1M |
MAAMID AMER APT CMNTYS INC | $1.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
—DECIPHERA PHARMACEUTICALS IN | $1.0M |
DDOMINION ENERGY INC | $1.0M |
TFISPDR SERIES TRUST | $1.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.0M |
HRUSDHEALTHCARE RLTY TR | $1.0M |
NNNNATIONAL RETAIL PPTYS INC | $1.0M |
—SILVER SPIKE ACQUISITION COR | $1.0M |
—FORUM MERGER II CORP | $1.0M |
—CIIG MERGER CORP | $1.0M |
—LIV CAP ACQUISITION CORP | $1.0M |
RAMPLIVERAMP HLDGS INC | $993K |
ACADACADIA PHARMACEUTICALS INC | $992K |
TSEMTOWER SEMICONDUCTOR LTD | $985K |
PFFISHARES TR | $984K |
CHRCHURCHILL DOWNS INC | $982K |
NVEEUSDNV5 GLOBAL INC | $980K |
—APTOSE BIOSCIENCES INC | $978K |
—FSB BANCORP INC | $975K |
—JUNIPER INDL HLDGS INC | $975K |
—MGM GROWTH PPTYS LLC | $971K |
NFLXNETFLIX INC | $966K |
—EIDOS THERAPEUTICS INC | $964K |
—COLLIER CREEK HOLDINGS | $957K |
MXEMEXICO EQUITY & INCOME FD | $952K |
—GORES METROPOULOS INC | $946K |
RGTROYCE GLOBAL VALUE TR INC | $933K |
RPTUSDRPT REALTY | $932K |
DISCAUSDDISCOVERY INC | $932K |
OECORION ENGINEERED CARBONS S A | $916K |
PINEALPINE INCOME PPTY TR INC | $913K |
CSTECAESARSTONE LTD | $904K |
SDCCQSMILEDIRECTCLUB INC | $901K |
JOBSUSD51JOB INC | $900K |
—CLOVIS ONCOLOGY INC | $899K |
BKOBLUEROCK RESIDENTIAL GRW REI | $899K |
—CHIASMA INC | $895K |
NINISOURCE INC | $893K |
CICIGNA CORP NEW | $891K |
—CHP MERGER CORP | $890K |
WDAYWORKDAY INC | $888K |
AMRNAMARIN CORP PLC | $887K |
CHKPCHECK POINT SOFTWARE TECH LT | $877K |
—GS ACQUISITION HLDGS CORP | $871K |
NHSNEUBERGER BERMAN HGH YLD FD | $866K |
—GORES HOLDINGS III INC | $865K |
—DD3 ACQUISITION CORP | $864K |
EIXEDISON INTL | $864K |
PRGOPERRIGO CO PLC | $855K |
CNCCENTENE CORP DEL | $853K |
—HECLA MNG CO | $848K |
EVHEVOLENT HEALTH INC | $847K |
GHGGREENTREE HOSPITALTY GROUP L | $844K |
AXTAAXALTA COATING SYS LTD | $843K |
SEISOLARIS OILFIELD INFRSTR INC | $842K |
MSGSMADISON SQUARE GARDEN CO NEW | $832K |
AEPAMERICAN ELEC PWR CO INC | $830K |
—GS ACQUISITION HLDGS CORP | $830K |
AMLPUSDALPS ETF TR | $820K |
STESTERIS PLC | $816K |
CNPCENTERPOINT ENERGY INC | $814K |
NXRTNEXPOINT RESIDENTIAL TR INC | $813K |
CIGICOLLIERS INTL GROUP INC | $811K |
SPGIS&P GLOBAL INC | $807K |
ENPHENPHASE ENERGY INC | $806K |
ARDXARDELYX INC | $804K |
KRGKITE RLTY GROUP TR | $802K |
MTUMISHARES TR | $799K |
DTEDTE ENERGY CO | $799K |
NKTREURNEKTAR THERAPEUTICS | $788K |
—TOTTENHAM ACQUISITION I LTD | $786K |
—GIGCAPITAL2 INC | $785K |
—SC HEALTH CORP | $782K |
KALVKALVISTA PHARMACEUTICALS INC | $779K |
REZIRESIDEO TECHNOLOGIES INC | $775K |
VICRVICOR CORP | $768K |
VLUEISHARES TR | $763K |
—ADVERUM BIOTECHNOLOGIES INC | $760K |
TLTISHARES TR | $755K |
JDJD COM INC | $751K |
ATROASTRONICS CORP | $751K |
—LEGACY ACQUISITION CORP | $747K |
—OPES ACQUISITION CORP | $737K |
AXONAXON ENTERPRISE INC | $735K |
EPRTESSENTIAL PPTYS RLTY TR INC | $726K |
CLBCORE LABORATORIES N V | $722K |
—CAROLINA TR BANCSHARES INC | $721K |
OTICEUROTONOMY INC | $720K |
—BUNGE LIMITED | $719K |
—NEW PROVIDENCE ACQUISITIN CO | $719K |
AWCAMERICAN WTR WKS CO INC NEW | $718K |
CHNGUSDCHANGE HEALTHCARE INC | $714K |