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 |
|---|---|
TRMBTRIMBLE INC | $309K |
DXCDXC TECHNOLOGY CO | $307K |
DYHTARGET CORP | $305K |
VMCVULCAN MATLS CO | $302K |
NEMNEWMONT GOLDCORP CORPORATION | $300K |
NOCNORTHROP GRUMMAN CORP | $294K |
EWEDWARDS LIFESCIENCES CORP | $292K |
—MARLIN BUSINESS SVCS CORP | $292K |
—SPIRIT MTA REIT | $290K |
ACBAURORA CANNABIS INC | $290K |
JKHYHENRY JACK & ASSOC INC | $290K |
MXLMAXLINEAR INC | $289K |
MGNXMACROGENICS INC | $286K |
GQ9SPDR GOLD TRUST | $286K |
CPTCAMDEN PPTY TR | $284K |
AVGOBROADCOM INC | $284K |
COHREURCOHERENT INC | $283K |
CGNXCOGNEX CORP | $280K |
G2CEVERI HLDGS INC | $279K |
PORPORTLAND GEN ELEC CO | $276K |
—VANECK VECTORS ETF TRUST | $275K |
ATENA10 NETWORKS INC | $275K |
AMRXAMNEAL PHARMACEUTICALS INC | $272K |
DEIDOUGLAS EMMETT INC | $272K |
HASHASBRO INC | $270K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $269K |
—BANCORP NEW JERSEY INC NEW | $267K |
AMDADVANCED MICRO DEVICES INC | $267K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $266K |
RUNRUSH ENTERPRISES INC | $266K |
EWZISHARES INC | $265K |
EDCONSOLIDATED EDISON INC | $262K |
CMACOMERICA INC | $261K |
CHRSCOHERUS BIOSCIENCES INC | $259K |
EBMTEAGLE BANCORP MONT INC | $257K |
HDHOME DEPOT INC | $257K |
INSMINSMED INC | $256K |
XLISELECT SECTOR SPDR TR | $255K |
IACIEURIAC INTERACTIVECORP | $252K |
XPELXPEL INC | $252K |
TAT&T INC | $251K |
—WILLSCOT CORP | $251K |
EHEHANG HLDGS LTD | $249K |
NSZNETSCOUT SYS INC | $248K |
HRCHILL ROM HLDGS INC | $247K |
INBKFIRST INTERNET BANCORP | $247K |
SEESEALED AIR CORP NEW | $246K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $245K |
MLCOMELCO RESORTS AND ENTMT LTD | $245K |
—PB BANCORP INC | $244K |
—KALA PHARMACEUTICALS INC | $243K |
LBRTLIBERTY OILFIELD SVCS INC | $243K |
DDDUPONT DE NEMOURS INC | $243K |
IBKRINTERACTIVE BROKERS GROUP IN | $242K |
SIMOSILICON MOTION TECHNOLOGY CO | $241K |
CHDCHURCH & DWIGHT INC | $241K |
TELLEURTELLURIAN INC NEW | $240K |
BIDUBAIDU INC | $240K |
XOPUSDSPDR SERIES TRUST | $239K |
IFRXINFLARX NV | $238K |
GDGENERAL DYNAMICS CORP | $237K |
MDYSPDR S&P MIDCAP 400 ETF TR | $237K |
—QIAGEN NV | $237K |
SJIEURSOUTH JERSEY INDS INC | $235K |
CASA1EURCASA SYS INC | $235K |
—B RILEY PRINCIPAL MERGER COR | $235K |
BALLBALL CORP | $234K |
XLNXEURXILINX INC | $232K |
LXLEXINFINTECH HLDGS LTD | $229K |
—SOLID BIOSCIENCES INC | $227K |
KLR1USDKALEYRA INC | $227K |
BWBABCOCK & WILCOX ENTERPRIS I | $226K |
KRTXKARUNA THERAPEUTICS INC | $226K |
—SPLUNK INC | $225K |
—REPLAY ACQUISITION CORP | $225K |
VKTXVIKING THERAPEUTICS INC | $225K |
SCVLSHOE CARNIVAL INC | $225K |
XPOXPO LOGISTICS INC | $225K |
KWE1RING ENERGY INC | $225K |
MBIOUSDMUSTANG BIO INC | $225K |
VKTXVIKING THERAPEUTICS INC | $225K |
CWENCLEARWAY ENERGY INC | $225K |
PBFSPIONEER BANCORP INC | $224K |
IQVIQVIA HLDGS INC | $223K |
AKROAKERO THERAPEUTICS INC | $222K |
—AIMMUNE THERAPEUTICS INC | $222K |
—DBV TECHNOLOGIES S A | $221K |
HLHECLA MNG CO | $220K |
PBFPBF ENERGY INC | $219K |
JNJJOHNSON & JOHNSON | $219K |
RESRPC INC | $219K |
LOWLOWES COS INC | $217K |
CHRSCOHERUS BIOSCIENCES INC | $216K |
—AURORA CANNABIS INC | $216K |
HYGISHARES TR | $215K |
QUADQUAD / GRAPHICS INC | $215K |
ZBHZIMMER BIOMET HLDGS INC | $215K |
—WEALTHBRIDGE ACQUISITION LTD | $215K |
T7DTRANSDIGM GROUP INC | $211K |
GLWCORNING INC | $211K |