BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$844.5M
Holdings
680
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (680 positions)
| Stock | Value |
|---|---|
FISFIDELITY NATL INFORMATION SV | $281K |
GPMTGRANITE PT MTG TR INC | $281K |
LOGILOGITECH INTL S A | $279K |
KMIKINDER MORGAN INC DEL | $278K |
CSCOCISCO SYS INC | $278K |
—CISION LTD | $277K |
—LILIS ENERGY INC | $277K |
WWAYFAIR INC | $276K |
—ENERGEN CORP | $275K |
—AQUINOX PHARMACEUTICALS INC | $275K |
NOKNOKIA CORP | $274K |
PXGBXPRAXAIR INC | $274K |
IRINGERSOLL-RAND PLC | $274K |
ZSANEURZOSANO PHARMA CORP | $272K |
CLRUSDCONTINENTAL RESOURCES INC | $271K |
MCDMCDONALDS CORP | $270K |
COHREURCOHERENT INC | $269K |
NMRKNEWMARK GROUP INC | $268K |
WMTWALMART INC | $267K |
LNGCHENIERE ENERGY INC | $267K |
ITWILLINOIS TOOL WKS INC | $266K |
CECELANESE CORP DEL | $266K |
—SERVICESOURCE INTL INC | $266K |
TSEMTOWER SEMICONDUCTOR LTD | $265K |
RGNXREGENXBIO INC | $265K |
WFRDWEATHERFORD INTL PLC | $264K |
—CELLDEX THERAPEUTICS INC NEW | $264K |
—JACKSONVILLE BANCORP INC MD | $264K |
TTDTHE TRADE DESK INC | $263K |
FWRDUSDFORWARD AIR CORP | $262K |
—TELARIA INC | $261K |
AWNADVANCE AUTO PARTS INC | $260K |
—ENCANA CORP | $259K |
—QIAGEN NV | $258K |
ASMLASML HOLDING N V | $258K |
SBACSBA COMMUNICATIONS CORP NEW | $256K |
NBRNABORS INDUSTRIES LTD | $255K |
—ROSEHILL RES INC | $255K |
DALDELTA AIR LINES INC DEL | $255K |
YUMYUM BRANDS INC | $255K |
LBEURL BRANDS INC | $253K |
WKWORKIVA INC | $250K |
CSTECAESARSTONE LTD | $249K |
DKDELEK US HLDGS INC NEW | $249K |
MXMAGNACHIP SEMICONDUCTOR CORP | $249K |
DSKEUSDDASEKE INC | $247K |
MCXMCCORMICK & CO INC | $246K |
TRGPTARGA RES CORP | $245K |
FTVFORTIVE CORP | $244K |
—EXCHANGE TRADED CONCEPTS TR | $242K |
ZZILLOW GROUP INC | $241K |
URIUNITED RENTALS INC | $241K |
CENTACENTRAL GARDEN & PET CO | $240K |
CALXCALIX INC | $239K |
USX1UNITED STATES STL CORP NEW | $239K |
—RIGEL PHARMACEUTICALS INC | $238K |
—AEROHIVE NETWORKS INC | $238K |
ITCIEURINTRA CELLULAR THERAPIES INC | $238K |
ASIXADVANSIX INC | $237K |
LMTLOCKHEED MARTIN CORP | $237K |
LBRTLIBERTY OILFIELD SVCS INC | $236K |
—NEWFIELD EXPL CO | $236K |
ATROASTRONICS CORP | $236K |
CLLSCELLECTIS S A | $236K |
DPZDOMINOS PIZZA INC | $235K |
—CELGENE CORP | $232K |
FLEXFLEX LTD | $232K |
HCCWARRIOR MET COAL INC | $232K |
UPBDRENT A CTR INC NEW | $232K |
CRICARTER INC | $230K |
—ROYAL BK SCOTLAND GROUP PLC | $230K |
VSTVISTRA ENERGY CORP | $229K |
PNCPNC FINL SVCS GROUP INC | $227K |
CYBRCYBERARK SOFTWARE LTD | $226K |
COSTCOSTCO WHSL CORP NEW | $226K |
ENPHENPHASE ENERGY INC | $226K |
IYRISHARES TR | $226K |
WEAWESTERN ALLIANCE BANCORP | $225K |
APTVAPTIV PLC | $225K |
VRSNVERISIGN INC | $225K |
LRCXLAM RESEARCH CORP | $223K |
AVTAVNET INC | $223K |
OPLNKAR AUCTION SVCS INC | $221K |
1RGREV GROUP INC | $221K |
JECUSDJACOBS ENGR GROUP INC DEL | $219K |
SRJSPARTANNASH CO | $219K |
DHID R HORTON INC | $218K |
COHRII VI INC | $218K |
IRWDIRONWOOD PHARMACEUTICALS INC | $217K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $217K |
WTWWILLIS TOWERS WATSON PUB LTD | $217K |
CUTREURCUTERA INC | $217K |
SMSM ENERGY CO | $216K |
ALSALLSTATE CORP | $215K |
POWLPOWELL INDS INC | $213K |
HASHASBRO INC | $212K |
LNGCHENIERE ENERGY INC | $211K |
WCCWESCO INTL INC | $211K |
TAPMOLSON COORS BREWING CO | $211K |
AZOAUTOZONE INC | $210K |