BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$844.5B
Holdings
680
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 33,851 | $380.0M | 0.04% | |
| 402 | PLDPROLOGIS INC | 5,985 | $377.0M | 0.04% | |
| 403 | FTITECHNIPFMC PLC | 12,783 | $376.0M | 0.04% | |
| 404 | XOMEXXON MOBIL CORP | 50 | $373.0M | 0.04% | Put |
| 405 | —ANCHOR BANCORP WA | 15,000 | $371.0M | 0.04% | |
| 406 | PPLPPL CORP | 13,039 | $369.0M | 0.04% | |
| 407 | MSCIMSCI INC | 2,460 | $368.0M | 0.04% | |
| 408 | TERTERADYNE INC | 8,000 | $366.0M | 0.04% | |
| 409 | INVHINVITATION HOMES INC | 16,044 | $366.0M | 0.04% | |
| 410 | —BUNGE LIMITED | 4,950 | $366.0M | 0.04% | |
| 411 | AMTAMERICAN TOWER CORP NEW | 2,480 | $360.0M | 0.04% | |
| 412 | MDTMEDTRONIC PLC | 4,477 | $359.0M | 0.04% | |
| 413 | KELKELLOGG CO | 5,500 | $358.0M | 0.04% | |
| 414 | RCKTROCKET PHARMACEUTICALS INC | 19,032 | $357.0M | 0.04% | |
| 415 | NTESNETEASE INC | 1,270 | $356.0M | 0.04% | |
| 416 | PNWPINNACLE WEST CAP CORP | 4,458 | $356.0M | 0.04% | |
| 417 | SUISUN CMNTYS INC | 3,898 | $356.0M | 0.04% | |
| 418 | ADSKAUTODESK INC | 28 | $352.0M | 0.04% | Call |
| 419 | LVLNSPDR SERIES TRUST | 100 | $352.0M | 0.04% | Call |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 2,153 | $351.0M | 0.04% | |
| 421 | —LORAL SPACE & COMMUNICATNS I | 8,436 | $351.0M | 0.04% | |
| 422 | —SCANA CORP NEW | 9,346 | $351.0M | 0.04% | |
| 423 | LAMRLAMAR ADVERTISING CO NEW | 55 | $350.0M | 0.04% | Call |
| 424 | CFGCITIZENS FINL GROUP INC | 8,347 | $350.0M | 0.04% | |
| 425 | —TRECORA RES | 25,741 | $350.0M | 0.04% | |
| 426 | —HALCON RES CORP | 71,034 | $346.0M | 0.04% | |
| 427 | ERIIENERGY RECOVERY INC | 41,910 | $345.0M | 0.04% | |
| 428 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 16,933 | $344.0M | 0.04% | |
| 429 | —CLOVIS ONCOLOGY INC | 65 | $343.0M | 0.04% | Call |
| 430 | —RESOLUTE ENERGY CORP | 9,801 | $340.0M | 0.04% | |
| 431 | IESCIES HLDGS INC | 22,444 | $340.0M | 0.04% | |
| 432 | CLCOLGATE PALMOLIVE CO | 4,700 | $337.0M | 0.04% | |
| 433 | —VERIFONE SYS INC | 21,837 | $336.0M | 0.04% | |
| 434 | MXIMMAXIM INTEGRATED PRODS INC | 5,555 | $335.0M | 0.04% | |
| 435 | —MICRO FOCUS INTERNATIONAL PL | 23,850 | $335.0M | 0.04% | |
| 436 | MRKMERCK & CO INC | 6,149 | $335.0M | 0.04% | |
| 437 | RVNCEURREVANCE THERAPEUTICS INC | 10,878 | $335.0M | 0.04% | |
| 438 | HIGHARTFORD FINL SVCS GROUP INC | 6,488 | $334.0M | 0.04% | |
| 439 | —BIG ROCK PARTNERS ACQUISI CO | 34,163 | $334.0M | 0.04% | |
| 440 | SWKSTANLEY BLACK & DECKER INC | 2,171 | $333.0M | 0.04% | |
| 441 | AG8AGILENT TECHNOLOGIES INC | 4,959 | $332.0M | 0.04% | |
| 442 | MRO*MARATHON OIL CORP | 20,447 | $330.0M | 0.04% | |
| 443 | HCAHCA HEALTHCARE INC | 3,400 | $330.0M | 0.04% | |
| 444 | HALHALLIBURTON CO | 7,000 | $329.0M | 0.04% | |
| 445 | ATOATMOS ENERGY CORP | 3,900 | $329.0M | 0.04% | |
| 446 | T7DTRANSDIGM GROUP INC | 1,072 | $329.0M | 0.04% | |
| 447 | IVZINVESCO LTD | 10,262 | $328.0M | 0.04% | |
| 448 | SKAASKECHERS U S A INC | 8,435 | $328.0M | 0.04% | |
| 449 | MSIMOTOROLA SOLUTIONS INC | 3,107 | $327.0M | 0.04% | |
| 450 | NGVTINGEVITY CORP | 4,444 | $327.0M | 0.04% | |
| 451 | —RSP PERMIAN INC | 6,964 | $326.0M | 0.04% | |
| 452 | BURLBURLINGTON STORES INC | 2,451 | $326.0M | 0.04% | |
| 453 | VNDAVANDA PHARMACEUTICALS INC | 19,346 | $326.0M | 0.04% | |
| 454 | MHKMOHAWK INDS INC | 1,385 | $322.0M | 0.04% | |
| 455 | KRNTKORNIT DIGITAL LTD | 24,792 | $320.0M | 0.04% | |
| 456 | TSSTOTAL SYS SVCS INC | 3,700 | $319.0M | 0.04% | |
| 457 | DENNDENNYS CORP | 20,594 | $318.0M | 0.04% | |
| 458 | ALNYALNYLAM PHARMACEUTICALS INC | 2,666 | $318.0M | 0.04% | |
| 459 | RELLRICHARDSON ELECTRS LTD | 39,955 | $318.0M | 0.04% | |
| 460 | ULTAULTA BEAUTY INC | 1,554 | $317.0M | 0.04% | |
| 461 | USFDUS FOODS HLDG CORP | 9,657 | $316.0M | 0.04% | |
| 462 | —DUN & BRADSTREET CORP DEL NE | 27 | $316.0M | 0.04% | Call |
| 463 | MOMOUSDMOMO INC | 8,430 | $315.0M | 0.04% | |
| 464 | LBTYBLIBERTY GLOBAL PLC | 10,300 | $313.0M | 0.04% | |
| 465 | SELBUSDSELECTA BIOSCIENCES INC | 30,502 | $311.0M | 0.04% | |
| 466 | PTENPATTERSON UTI ENERGY INC | 17,781 | $311.0M | 0.04% | |
| 467 | ADSWADVANCED DISP SVCS INC DEL | 13,927 | $310.0M | 0.04% | |
| 468 | —SIGMA DESIGNS INC | 500 | $310.0M | 0.04% | Put |
| 469 | KEYKEYCORP NEW | 15,800 | $309.0M | 0.04% | |
| 470 | AXTIAXT INC | 42,654 | $309.0M | 0.04% | |
| 471 | DGXQUEST DIAGNOSTICS INC | 3,056 | $307.0M | 0.04% | |
| 472 | —GCP APPLIED TECHNOLOGIES INC | 10,397 | $302.0M | 0.04% | |
| 473 | —ZOGENIX INC | 7,514 | $301.0M | 0.04% | |
| 474 | HHSHARTE-HANKS INC | 32,669 | $299.0M | 0.04% | |
| 475 | WTTRSELECT ENERGY SVCS INC | 23,730 | $299.0M | 0.04% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC | 4,523 | $296.0M | 0.04% | |
| 477 | LVLNSPDR SERIES TRUST | 4,905 | $296.0M | 0.04% | |
| 478 | ARANTERO RES CORP | 14,845 | $295.0M | 0.03% | |
| 479 | EQSEQUUS TOTAL RETURN INC | 124,068 | $295.0M | 0.03% | |
| 480 | FMCF M C CORP | 3,843 | $294.0M | 0.03% | |
| 481 | CPRXCATALYST PHARMACEUTICALS INC | 123,000 | $294.0M | 0.03% | |
| 482 | UNMUNUM GROUP | 6,158 | $293.0M | 0.03% | |
| 483 | —BIOHAVEN PHARMACTL HLDG CO L | 11,358 | $293.0M | 0.03% | |
| 484 | EXPOEXPONENT INC | 3,716 | $292.0M | 0.03% | |
| 485 | AVGOBROADCOM LTD | 1,238 | $292.0M | 0.03% | |
| 486 | —ATHENE HLDG LTD | 6,117 | $292.0M | 0.03% | |
| 487 | RHT1EURRED HAT INC | 1,945 | $291.0M | 0.03% | |
| 488 | —ENTERCOM COMMUNICATIONS CORP | 30,000 | $290.0M | 0.03% | |
| 489 | FARMFARMER BROS CO | 9,572 | $289.0M | 0.03% | |
| 490 | —XEROX CORP | 100 | $288.0M | 0.03% | Put |
| 491 | BKBANK NEW YORK MELLON CORP | 5,594 | $288.0M | 0.03% | |
| 492 | —MEDICINES CO | 8,700 | $287.0M | 0.03% | |
| 493 | ELVTUSDELEVATE CREDIT INC | 40,526 | $287.0M | 0.03% | |
| 494 | —SIERRA ONCOLOGY INC | 138,687 | $287.0M | 0.03% | |
| 495 | —TESLA INC | 275,000 | $286.0M | 0.03% | |
| 496 | SANMSANMINA CORPORATION | 10,956 | $286.0M | 0.03% | |
| 497 | ELVANTHEM INC | 1,300 | $286.0M | 0.03% | |
| 498 | MTXMINERALS TECHNOLOGIES INC | 4,251 | $285.0M | 0.03% | |
| 499 | EQTEQT CORP | 60 | $285.0M | 0.03% | Put |
| 500 | XECEURCIMAREX ENERGY CO | 3,015 | $282.0M | 0.03% |