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 |
|---|---|
—DELPHI TECHNOLOGIES PLC | $210K |
—TRIVAGO N V | $209K |
ROPROPER TECHNOLOGIES INC | $209K |
BERYEURBERRY GLOBAL GROUP INC | $209K |
BKNGBOOKING HLDGS INC | $208K |
—DDR CORP | $206K |
—WHITING PETE CORP NEW | $206K |
REEVEREST RE GROUP LTD | $205K |
UPSUNITED PARCEL SERVICE INC | $205K |
ENQENTEGRIS INC | $203K |
UNHUNITEDHEALTH GROUP INC | $202K |
ARNAEURARENA PHARMACEUTICALS INC | $201K |
GENCGENCOR INDS INC | $200K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $200K |
—EATON VANCE FLTG RATE INCOM | $200K |
BRXBRIXMOR PPTY GROUP INC | $197K |
—BRIGHTSPHERE INVESTMNT GRP P | $191K |
—ROWAN COMPANIES PLC | $190K |
KVHIKVH INDS INC | $187K |
NOMDNOMAD FOODS LTD | $186K |
—GOLDCORP INC NEW | $184K |
NODKNI HLDGS INC | $184K |
PBIPITNEY BOWES INC | $180K |
—BAY BANCORP INC | $179K |
—CIDARA THERAPEUTICS INC | $173K |
CNHICNH INDL N V | $161K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $156K |
LXULSB INDS INC | $156K |
SIRIEURSIRIUS XM HLDGS INC | $151K |
—MOBILEIRON INC | $149K |
—HOPFED BANCORP INC | $146K |
INODINNODATA INC | $142K |
—SUNESIS PHARMACEUTICALS INC | $137K |
—I AM CAP ACQUISITION CO | $136K |
—HTG MOLECULAR DIAGNOSTICS IN | $130K |
SLMSLM CORP | $128K |
—CONSTELLATION ALPHA CAP CORP | $125K |
—8POINT3 ENERGY PARTNERS LP | $123K |
—ONCOMED PHARMACEUTICALS INC | $122K |
—GRIDSUM HLDG INC | $120K |
—ADVAXIS INC | $115K |
RRDEURDONNELLEY R R & SONS CO | $113K |
—JAMBA INC | $113K |
—PIONEER ENERGY SVCS CORP | $111K |
YB4PSAVARA INC | $110K |
—ARQULE INC | $109K |
LOCOEL POLLO LOCO HLDGS INC | $105K |
TNDMTANDEM DIABETES CARE INC | $104K |
WITWIPRO LTD | $102K |
—SUNWORKS INC | $102K |
—FREDS INC | $101K |
—BLACK RIDGE ACQUISITION CORP | $99K |
—CERECOR INC | $94K |
LSCCLATTICE SEMICONDUCTOR CORP | $91K |
—HABIT RESTAURANTS INC | $88K |
WPRTWESTPORT FUEL SYSTEMS INC | $88K |
ADTADT INC | $83K |
—PROTEON THERAPEUTICS INC | $75K |
—BIG ROCK PARTNERS ACQUISI CO | $75K |
—JENSYN ACQUISITION CORP | $74K |
NAKNORTHERN DYNASTY MINERALS LT | $72K |
—UNION ACQUISITION CORP | $68K |
—KBL MERGER CORP IV | $65K |
CIGCOMPANHIA ENERGETICA DE MINA | $61K |
ZNGAEURZYNGA INC | $60K |
—PANDORA MEDIA INC | $56K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $55K |
—TRAVELCENTERS AMER LLC | $54K |
—TAHOE RES INC | $53K |
—AK STL HLDG CORP | $50K |
—CM SEVEN STAR ACQUISITION CO | $49K |
—INDEPENDENCE CONTRACT DRIL I | $49K |
—PENNEY J C INC | $45K |
CHKEURCHESAPEAKE ENERGY CORP | $34K |
—GIGCAPITAL INC | $33K |
DAREDARE BIOSCIENCE INC | $30K |
EGYVAALCO ENERGY INC | $30K |
—VASCULAR BIOGENICS LTD | $26K |
—BISON CAP ACQUISITION CORP | $25K |
—MODERN MEDIA ACQUISITION | $21K |
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