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 |
|---|---|
ECOLUS ECOLOGY INC | $484K |
AQSTAQUESTIVE THERAPEUTICS INC | $483K |
AERIEURAERIE PHARMACEUTICALS INC | $483K |
CVMCEL SCI CORP | $480K |
—EXTERRAN CORP | $479K |
SRESEMPRA ENERGY | $477K |
GLNGGOLAR LNG LTD BERMUDA | $476K |
CATCATERPILLAR INC DEL | $473K |
—FINTECH ACQUISITION CORP III | $471K |
PBYIPUMA BIOTECHNOLOGY INC | $466K |
AXSMAXSOME THERAPEUTICS INC | $465K |
FIXCOMFORT SYS USA INC | $461K |
ZBRAZEBRA TECHNOLOGIES CORP | $454K |
ESTAESTABLISHMENT LABS HLDGS INC | $454K |
CCXIEURCHEMOCENTRYX INC | $447K |
—FORTERRA INC | $443K |
RHIROBERT HALF INTL INC | $442K |
LN5LANNET INC | $441K |
ANABANAPTYSBIO INC | $437K |
PSNLPERSONALIS INC | $436K |
WATWATERS CORP | $434K |
—AQUA AMERICA INC | $434K |
ESEESCO TECHNOLOGIES INC | $434K |
UGIUGI CORP NEW | $434K |
MTORMERITOR INC | $432K |
BSFAANI PHARMACEUTICALS INC | $432K |
XXCHNXXCHINA FD INC | $427K |
AKAMAKAMAI TECHNOLOGIES INC | $427K |
ENOVCOLFAX CORP | $425K |
SPLKCHFSPLUNK INC | $423K |
—HILL INTERNATIONAL INC | $421K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $421K |
AEBAALLETE INC | $414K |
—HEALTHCARE MERGER CORP | $414K |
CVETUSDCOVETRUS INC | $412K |
MDUMDU RES GROUP INC | $412K |
PYPLPAYPAL HLDGS INC | $409K |
SHOSUNSTONE HOTEL INVS INC NEW | $406K |
PPLPPL CORP | $405K |
NODKNI HLDGS INC | $402K |
HBBHAMILTON BEACH BRANDS HLDG C | $402K |
WVEWAVE LIFE SCIENCES LTD | $399K |
MEDMEDIFAST INC | $399K |
SHOPSHOPIFY INC | $398K |
CXOEURCONCHO RES INC | $396K |
AGIOAGIOS PHARMACEUTICALS INC | $396K |
—GAMESTOP CORP NEW | $395K |
SELBUSDSELECTA BIOSCIENCES INC | $395K |
LENLENNAR CORP | $394K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $391K |
CIR2USDCIRCOR INTL INC | $391K |
LASRNLIGHT INC | $391K |
AYXEURALTERYX INC | $390K |
—FRANCESCAS HLDGS CORP | $389K |
TWNKEURHOSTESS BRANDS INC | $388K |
BMY-RBRISTOL MYERS SQUIBB CO | $386K |
UPWKUPWORK INC | $384K |
BTAIEURBIOXCEL THERAPEUTICS INC | $384K |
CRONCRONOS GROUP INC | $384K |
FCXFREEPORT-MCMORAN INC | $383K |
IWPISHARES TR | $382K |
BKHBLACK HILLS CORP | $381K |
ROPROPER TECHNOLOGIES INC | $379K |
LOGILOGITECH INTL S A | $379K |
—FAR PT ACQUISITION CORP | $379K |
RLIRLI CORP | $376K |
—ADURO BIOTECH INC | $376K |
ACNACCENTURE PLC IRELAND | $374K |
HCAHCA HEALTHCARE INC | $370K |
UTIUNIVERSAL TECHNICAL INST INC | $367K |
GNWGENWORTH FINL INC | $367K |
PRKSSEAWORLD ENTMT INC | $366K |
—BIG ROCK PARTNERS ACQUISI CO | $362K |
TPICQTPI COMPOSITES INC | $359K |
SCHWTHE CHARLES SCHWAB CORPORATI | $358K |
PRQRPROQR THRAPEUTICS N V | $357K |
RAREULTRAGENYX PHARMACEUTICAL IN | $354K |
OCULOCULAR THERAPEUTIX INC | $352K |
EFXEQUIFAX INC | $348K |
—COVETRUS INC | $343K |
HIOWESTERN ASSET HIGH INCM OPP | $342K |
FUNCFIRST UTD CORP | $341K |
ISRGINTUITIVE SURGICAL INC | $339K |
XMMOINVESCO EXCHANGE TRADED FD T | $338K |
—SECOO HLDG LTD | $336K |
—ADVAXIS INC | $336K |
PYPLPAYPAL HLDGS INC | $335K |
ABXBARRICK GOLD CORPORATION | $335K |
AXNX*AXONICS MODULATION TECH INC | $334K |
ZM3ZUMIEZ INC | $332K |
—GX ACQUISITION CORP | $332K |
PG4PRINCIPAL FINL GROUP INC | $331K |
—DUCOMMUN INC DEL | $328K |
IIININSTEEL INDUSTRIES INC | $326K |
—111 INC | $325K |
FOXAFOX CORP | $323K |
LIILENNOX INTL INC | $319K |
XOMEXXON MOBIL CORP | $315K |
OVIDOVID THERAPEUTICS INC | $314K |
P5YBRF SA | $309K |