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 |
|---|---|
SPGIS&P GLOBAL INC | $731.0M |
INTUINTUIT | $724.0M |
—NORTHSTAR REALTY EUROPE CORP | $721.0M |
ARCPEURVEREIT INC | $712.0M |
XELXCEL ENERGY INC | $708.0M |
DHRDANAHER CORPORATION | $702.0M |
—DERMIRA INC | $688.0M |
DREUSDDUKE REALTY CORP | $687.0M |
IPHIINPHI CORP | $681.0M |
OECORION ENGINEERED CARBONS S A | $681.0M |
—LIBERTY EXPEDIA HLDGS INC | $664.0M |
VNDAVANDA PHARMACEUTICALS INC | $661.0M |
AMHAMERICAN HOMES 4 RENT | $659.0M |
AGREURAVANGRID INC | $656.0M |
BMYBRISTOL MYERS SQUIBB CO | $652.0M |
KRCKILROY RLTY CORP | $649.0M |
CROXCROCS INC | $647.0M |
FATEFATE THERAPEUTICS INC | $647.0M |
BURLBURLINGTON STORES INC | $646.0M |
KMXCARMAX INC | $646.0M |
PLXSPLEXUS CORP | $643.0M |
TRUTRANSUNION | $641.0M |
—AFFIMED N V | $638.0M |
STAGSTAG INDL INC | $636.0M |
INVHINVITATION HOMES INC | $630.0M |
EATBRINKER INTL INC | $629.0M |
CTRNCITI TRENDS INC | $628.0M |
INTCINTEL CORP | $627.0M |
OPTUALTICE USA INC | $624.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $623.0M |
HP5AEQUITY COMWLTH | $616.0M |
PRSPPERSPECTA INC | $615.0M |
KEYKEYCORP NEW | $612.0M |
AKAMAKAMAI TECHNOLOGIES INC | $610.0M |
NTAPNETAPP INC | $610.0M |
—ASSERTIO THERAPEUTICS INC | $608.0M |
ONCBEIGENE LTD | $607.0M |
GLNGGOLAR LNG LTD BERMUDA | $607.0M |
HTAEURHEALTHCARE TR AMER INC | $604.0M |
—EL PASO ELEC CO | $603.0M |
RFREGIONS FINL CORP NEW | $601.0M |
VKTXVIKING THERAPEUTICS INC | $600.0M |
VSTVISTRA ENERGY CORP | $598.0M |
—FIESTA RESTAURANT GROUP INC | $597.0M |
CPBCAMPBELL SOUP CO | $596.0M |
—TRINITY MERGER CORP | $593.0M |
AYIACUITY BRANDS INC | $591.0M |
FARMFARMER BROS CO | $584.0M |
CPTCAMDEN PPTY TR | $584.0M |
—ZOGENIX INC | $583.0M |
CAKECHEESECAKE FACTORY INC | $579.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $578.0M |
—CARA THERAPEUTICS INC | $577.0M |
AAPLAPPLE INC | $571.0M |
TQQQPROSHARES TR | $567.0M |
—ATTUNITY LTD | $567.0M |
CPSCOOPER STD HLDGS INC | $564.0M |
—ARC DOCUMENT SOLUTIONS INC | $563.0M |
PCGPG&E CORP | $561.0M |
HUBSHUBSPOT INC | $558.0M |
BHCBAUSCH HEALTH COS INC | $551.0M |
IDIEURFLUENT INC | $550.0M |
—EXTERRAN CORP | $549.0M |
MXEMEXICO EQUITY & INCOME FD | $548.0M |
NOWSERVICENOW INC | $545.0M |
ZUOUSDZUORA INC | $541.0M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $538.0M |
MSIMOTOROLA SOLUTIONS INC | $536.0M |
—CM SEVEN STAR ACQUISITION CO | $534.0M |
LLYLILLY ELI & CO | $532.0M |
AUPHAURINIA PHARMACEUTICALS INC | $520.0M |
—RETAIL VALUE INC | $512.0M |
NOKNOKIA CORP | $509.0M |
AEFABERDEEN EMRG MRKTS EQT INM | $507.0M |
—BUNGE LIMITED | $507.0M |
—REATA PHARMACEUTICALS INC | $504.0M |
—WEINGARTEN RLTY INVS | $503.0M |
LPTUSDLIBERTY PPTY TR | $502.0M |
—ALLIANCE CALIF MUN INCOME FD | $502.0M |
—BIOCERES CROP SOLUTIONS CORP | $502.0M |
AGXARGAN INC | $500.0M |
EXPEEXPEDIA GROUP INC | $500.0M |
—STRONGBRIDGE BIOPHARMA PLC | $498.0M |
MSBMESABI TR | $497.0M |
LULULULULEMON ATHLETICA INC | $496.0M |
VLTINVESCO HIGH INCOME TR II | $496.0M |
MCDMCDONALDS CORP | $495.0M |
BHFBRIGHTHOUSE FINL INC | $494.0M |
—ARRAY BIOPHARMA INC | $490.0M |
OTICEUROTONOMY INC | $489.0M |
2L9BLUEPRINT MEDICINES CORP | $489.0M |
GHGGREENTREE HOSPITALTY GROUP L | $487.0M |
ENPHENPHASE ENERGY INC | $486.0M |
—KADMON HLDGS INC | $486.0M |
—ANTARES PHARMA INC | $484.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $480.0M |
ACIUAC IMMUNE SA | $477.0M |
HTOSJW GROUP | $474.0M |
AYATLANTICA YIELD PLC | $469.0M |
—INTEC PHARMA LTD JERUSALEM | $467.0M |