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 |
|---|---|
—MYOKARDIA INC | $714K |
RVNCEURREVANCE THERAPEUTICS INC | $701K |
—WELLESLEY BANCORP INC | $696K |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $696K |
PWRQUANTA SVCS INC | $694K |
CHGGCHEGG INC | $694K |
—8I ENTERPRISES ACQUISITIN CO | $690K |
DDOGDATADOG INC | $687K |
—COLLIER CREEK HOLDINGS | $685K |
DFSEURDISCOVER FINL SVCS | $685K |
KPTIKARYOPHARM THERAPEUTICS INC | $684K |
—TKK SYMPHONY ACQUISITION COR | $681K |
HRTGHERITAGE INS HLDGS INC | $681K |
QCOMQUALCOMM INC | $673K |
HNGRUSDHANGER INC | $672K |
GSGOLDMAN SACHS GROUP INC | $671K |
XENEXENON PHARMACEUTICALS INC | $669K |
ELVANTHEM INC | $669K |
DELLDELL TECHNOLOGIES INC | $668K |
IGTINTERNATIONAL GAME TECHNOLOG | $667K |
ASXASE TECHNOLOGY HOLDING CO LT | $666K |
AGREURAVANGRID INC | $662K |
—BROOGE HLDGS LTD | $662K |
—VECTOIQ ACQUISITION CORP | $660K |
TWNTAIWAN FD INC | $657K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $655K |
—LEISURE ACQUISITION CORP | $653K |
ACTGACACIA RESH CORP | $653K |
—BITAUTO HLDGS LTD | $652K |
—MSB FINL CORP NEW | $648K |
CARAEURCARA THERAPEUTICS INC | $644K |
—APEX TECHNOLOGY ACQUISITN CO | $643K |
STXSEAGATE TECHNOLOGY PLC | $640K |
ADSKAUTODESK INC | $629K |
FSEAFIRST SEACOAST BANCORP | $629K |
KALAKALA PHARMACEUTICALS INC | $623K |
REZIRESIDEO TECHNOLOGIES INC | $620K |
BXBLACKSTONE GROUP INC | $619K |
—FAR PT ACQUISITION CORP | $617K |
WRBBERKLEY W R CORP | $617K |
—EPIZYME INC | $615K |
CARSCARS COM INC | $611K |
BYDBOYD GAMING CORP | $610K |
WEXWEX INC | $607K |
—BLUEGREEN VACATIONS CORP | $606K |
—ACT II GLOBAL ACQUISITION CO | $604K |
IWMISHARES TR | $604K |
KOCOCA COLA CO | $603K |
TRI4EURTHOMSON REUTERS CORP | $601K |
ALTREURALTAIR ENGR INC | $599K |
AMTAMERICAN TOWER CORP NEW | $598K |
RBBNRIBBON COMMUNICATIONS INC | $591K |
—DISCOVERY INC | $589K |
VZVERIZON COMMUNICATIONS INC | $589K |
—SENSATA TECHNOLOGIES HLDNG P | $587K |
CDWCDW CORP | $586K |
TGTXTG THERAPEUTICS INC | $582K |
HPEHEWLETT PACKARD ENTERPRISE C | $579K |
SRTSTARTEK INC | $578K |
DHRDANAHER CORPORATION | $576K |
PZZAPAPA JOHNS INTL INC | $575K |
—ALIMERA SCIENCES INC | $566K |
HRBSQUARE INC | $563K |
USLMUNITED STATES STL CORP NEW | $559K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $558K |
XIFRNEXTERA ENERGY PARTNERS LP | $555K |
TGBTASEKO MINES LTD | $552K |
—LIQTECH INTL INC | $549K |
—BHP GROUP PLC | $545K |
NRANRG ENERGY INC | $544K |
—LEGACY ACQUISITION CORP | $543K |
ATVIEURACTIVISION BLIZZARD INC | $542K |
—FERRO CORP | $540K |
FTDRFRONTDOOR INC | $539K |
GRA1EURGRACE W R & CO DEL NEW | $536K |
ATNXEURATHENEX INC | $534K |
—CONYERS PK II ACQUISITION CO | $533K |
PRAHPRA HEALTH SCIENCES INC | $533K |
RG6ROGERS CORP | $531K |
—PRUDENTIAL BANCORP INC NEW | $527K |
ATOATMOS ENERGY CORP | $522K |
SIENUSDSIENTRA INC | $517K |
—ASSEMBLY BIOSCIENCES INC | $516K |
TLRYEURTILRAY INC | $514K |
—ROSETTA STONE INC | $511K |
AQLTISHARES TR | $510K |
TGLSTECNOGLASS INC | $509K |
CBRLCRACKER BARREL OLD CTRY STOR | $508K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $504K |
—ACORDA THERAPEUTICS INC | $504K |
—HARPOON THERAPEUTICS INC | $503K |
AVTRAVANTOR INC | $503K |
STMSTMICROELECTRONICS N V | $498K |
BAMBROOKFIELD ASSET MGMT INC | $496K |
KNSAKINIKSA PHARMACEUTICALS LTD | $487K |
—BIOCERES CROP SOLUTIONS CORP | $486K |
—ARQULE INC | $485K |
—AUDENTES THERAPEUTICS INC | $485K |
LYFTLYFT INC | $485K |
ANABANAPTYSBIO INC | $484K |