BOOTHBAY FUND MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.0T
Holdings
736
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $1.2B |
NOANORTH AMERN CONSTR GROUP LTD | $1.2B |
RPTUSDRPT REALTY | $1.2B |
CHRCHURCHILL DOWNS INC | $1.2B |
ANABANAPTYSBIO INC | $1.2B |
MEDMEDIFAST INC | $1.2B |
AKXANSYS INC | $1.2B |
—NUVEEN OHIO QLTY MUN INCOME | $1.2B |
—INSTRUCTURE INC | $1.1B |
FISVFISERV INC | $1.1B |
—ALLEGRO MERGER CORP | $1.1B |
MUMICRON TECHNOLOGY INC | $1.1B |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.1B |
DUKDUKE ENERGY CORP NEW | $1.1B |
CASHMETA FINL GROUP INC | $1.1B |
—MALLINCKRODT PUB LTD CO | $1.1B |
WBC1EURWABCO HLDGS INC | $1.1B |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1B |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.1B |
CNPCENTERPOINT ENERGY INC | $1.1B |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.1B |
S76STORE CAP CORP | $1.1B |
—TWELVE SEAS INVESTMENT COMPA | $1.0B |
CACCCREDIT ACCEP CORP MICH | $1.0B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0B |
REZIRESIDEO TECHNOLOGIES INC | $1.0B |
MPWRMONOLITHIC PWR SYS INC | $1.0B |
PBYIPUMA BIOTECHNOLOGY INC | $1.0B |
—BLACK RIDGE ACQUISITION CORP | $1.0B |
EVRGEVERGY INC | $1.0B |
NINISOURCE INC | $1.0B |
PSAPUBLIC STORAGE | $1.0B |
BACVERIZON COMMUNICATIONS INC | $1.0B |
XJQCXNUVEEN CR STRATEGIES INCM FD | $985.0M |
GILDGILEAD SCIENCES INC | $975.0M |
LGNDLIGAND PHARMACEUTICALS INC | $973.0M |
EXTREXTREME NETWORKS INC | $972.0M |
IYRISHARES TR | $964.0M |
CIGICOLLIERS INTL GROUP INC | $961.0M |
AVYAUSDAVAYA HLDGS CORP | $960.0M |
—HORIZON PHARMA PLC | $957.0M |
AONAON PLC | $957.0M |
QUREUNIQURE NV | $954.0M |
TREXTREX CO INC | $954.0M |
NWSANEWS CORP NEW | $948.0M |
—QTS RLTY TR INC | $945.0M |
—JUNIPER NETWORKS INC | $940.0M |
HNGRUSDHANGER INC | $937.0M |
CCFEURCHASE CORP | $936.0M |
—SPARK THERAPEUTICS INC | $911.0M |
SRESEMPRA ENERGY | $899.0M |
ACTGACACIA RESH CORP | $895.0M |
NXPINXP SEMICONDUCTORS N V | $893.0M |
—DOWDUPONT INC | $890.0M |
BYDBOYD GAMING CORP | $880.0M |
UNUSDUNILEVER N V | $874.0M |
ETRENTERGY CORP NEW | $874.0M |
LAMRLAMAR ADVERTISING CO NEW | $872.0M |
—INTERXION HOLDING N.V | $869.0M |
MSGNMSG NETWORK INC | $867.0M |
TELLEURTELLURIAN INC NEW | $859.0M |
—DOWDUPONT INC | $853.0M |
AKBAAKEBIA THERAPEUTICS INC | $852.0M |
BDNBRANDYWINE RLTY TR | $852.0M |
SLG2EURSL GREEN RLTY CORP | $842.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $839.0M |
MAAMID AMER APT CMNTYS INC | $838.0M |
MARMARRIOTT INTL INC NEW | $834.0M |
HPPHUDSON PAC PPTYS INC | $832.0M |
—TESLA INC | $829.0M |
CDKCDK GLOBAL INC | $829.0M |
ESPRESPERION THERAPEUTICS INC NE | $823.0M |
—ALLEGRO MERGER CORP | $821.0M |
WPCW P CAREY INC | $815.0M |
GMEGAMESTOP CORP NEW | $813.0M |
—RETAIL PPTYS AMER INC | $811.0M |
XLNXEURXILINX INC | $807.0M |
—DISCOVERY INC | $805.0M |
DSUBLACKROCK DEBT STRAT FD INC | $804.0M |
1T7TRICIDA INC | $803.0M |
FFIVF5 NETWORKS INC | $800.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $799.0M |
ADBEADOBE INC | $795.0M |
FICOFAIR ISAAC CORP | $788.0M |
SJMSMUCKER J M CO | $786.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $784.0M |
—ARQULE INC | $784.0M |
DEAEASTERLY GOVT PPTYS INC | $779.0M |
VRTXVERTEX PHARMACEUTICALS INC | $773.0M |
HFROHIGHLAND FLOATNG RATE OPPRT | $767.0M |
—MAXIM INTEGRATED PRODS INC | $766.0M |
EZPWEZCORP INC | $765.0M |
CSTECAESARSTONE LTD | $762.0M |
—TOTTENHAM ACQUISITION I LTD | $757.0M |
EHTHEHEALTH INC | $756.0M |
MKCMCCORMICK & CO INC | $753.0M |
XENEXENON PHARMACEUTICALS INC | $753.0M |
QRVOQORVO INC | $751.0M |
AVBAVALONBAY CMNTYS INC | $742.0M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $732.0M |