BOOTHBAY FUND MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
822
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC | $269K |
PLDPROLOGIS INC. | $265K |
JNPJUNIPER NETWORKS INC | $264K |
—SCHULTZE SPL PURP ACQUSTN CO | $264K |
CCLCARNIVAL CORP | $263K |
MLCOMELCO RESORTS AND ENTMNT LTD | $263K |
NVONOVO-NORDISK A S | $263K |
—MINERVA NEUROSCIENCES INC | $262K |
SYYSYSCO CORP | $261K |
CUBECUBESMART | $260K |
CCLCARNIVAL CORP | $259K |
ARVNARVINAS INC | $258K |
TEVATEVA PHARMACEUTICAL INDS LTD | $258K |
WTRGESSENTIAL UTILS INC | $253K |
APLSAPELLIS PHARMACEUTICALS INC | $253K |
—FITBIT INC | $253K |
NIONIO INC | $251K |
BKHBLACK HILLS CORP | $250K |
HHYATT HOTELS CORP | $249K |
DGXQUEST DIAGNOSTICS INC | $249K |
ASIXADVANSIX INC | $248K |
AEPAMERICAN ELEC PWR CO INC | $248K |
NVRIHARSCO CORP | $247K |
—PAE INC | $246K |
—NEW PROVIDENCE ACQUISITION | $244K |
CNNECANNAE HLDGS INC | $243K |
GENNORTONLIFELOCK INC | $241K |
—HILL INTL INC | $240K |
WECWEC ENERGY GROUP INC | $240K |
ZNGAEURZYNGA INC | $240K |
DVNDEVON ENERGY CORP NEW | $237K |
MOMOUSDMOMO INC | $236K |
CHRSCOHERUS BIOSCIENCES INC | $234K |
AXNX*AXONICS MODULATION TECHNOLOG | $234K |
IMMRIMMERSION CORP | $233K |
MSGSMADISON SQUARE GARDEN CO NEW | $233K |
—DIAMOND EAGLE ACQUISITION CO | $233K |
MGNXMACROGENICS INC | $232K |
—BARCLAYS BK PLC | $231K |
AXTIAXT INC | $231K |
ATENA10 NETWORKS INC | $230K |
AEBAALLETE INC | $228K |
—GAMESTOP CORP NEW | $228K |
DGDOLLAR GEN CORP NEW | $227K |
FRPTFRESHPET INC | $224K |
NFENEW FORTRESS ENERGY LLC | $224K |
—REPLAY ACQUISITION CORP | $222K |
CUKCARNIVAL PLC | $221K |
PFGCPERFORMANCE FOOD GROUP CO | $218K |
GHGGREENTREE HOSPITALTY GROUP L | $218K |
XPELXPEL INC | $218K |
—PROPTECH ACQUISITION CORP | $216K |
—SECOO HLDG LTD | $214K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $214K |
—VERTIV HOLDINGS CO | $213K |
EQXEQUINOX GOLD CORP | $211K |
RHRH | $211K |
PETSPETMED EXPRESS INC | $210K |
AYATLANTICA YIELD PLC | $208K |
—LOGMEIN INC | $208K |
HUMHUMANA INC | $208K |
BOXBOX INC | $208K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $206K |
LILALIBERTY LATIN AMERICA LTD | $205K |
ACNACCENTURE PLC IRELAND | $204K |
CMCSACOMCAST CORP NEW | $204K |
AMCXAMC NETWORKS INC | $204K |
OPTUALTICE USA INC | $203K |
ETRAE TRADE FINANCIAL CORP | $202K |
CLDRCLOUDERA INC | $201K |
CLVSEURCLOVIS ONCOLOGY INC | $198K |
—111 INC | $193K |
HB6HIBBETT SPORTS INC | $187K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $182K |
AMLPUSDALPS ETF TR | $182K |
PSTGPURE STORAGE INC | $181K |
PINSPINTEREST INC | $181K |
RRRRED ROCK RESORTS INC | $178K |
—APTINYX INC | $176K |
PENNPENN NATL GAMING INC | $175K |
OVIDOVID THERAPEUTICS INC | $174K |
INBKFIRST INTERNET BANCORP | $171K |
—MOBILEIRON INC | $169K |
NERVGBPMINERVA NEUROSCIENCES INC | $169K |
—FORTERRA INC | $168K |
IFRXINFLARX NV | $167K |
—PFENEX INC | $164K |
PTGXPROTAGONIST THERAPEUTICS INC | $163K |
SAVACASSAVA SCIENCES INC | $158K |
GDYNGRID DYNAMICS HLDGS INC | $157K |
5TCTRUECAR INC | $156K |
HRTXHERON THERAPEUTICS INC | $155K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $155K |
—GIGCAPITAL2 INC | $152K |
CASA1EURCASA SYS INC | $152K |
—DIAMONDPEAK HLDGS COR | $146K |
MBIOUSDMUSTANG BIO INC | $145K |
NBL2EURNOBLE ENERGY INC | $144K |
SRJSPARTANNASH CO | $143K |
MXMAGNACHIP SEMICONDUCTOR CORP | $142K |