BOOTHBAY FUND MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
728
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COSTCOSTCO WHSL CORP NEW | 2,838 | $593.0M | 0.05% | |
| 302 | DUKDUKE ENERGY CORP NEW | 7,488 | $592.0M | 0.05% | |
| 303 | XRXCHFXEROX CORP | 24,673 | $592.0M | 0.05% | |
| 304 | MACMACERICH CO | 104 | $591.0M | 0.05% | Call |
| 305 | BZUNBAOZUN INC | 10,805 | $591.0M | 0.05% | |
| 306 | OXYOCCIDENTAL PETE CORP DEL | 7,062 | $591.0M | 0.05% | |
| 307 | AOSSMITH A O | 9,961 | $589.0M | 0.05% | |
| 308 | ROSTROSS STORES INC | 6,918 | $586.0M | 0.05% | |
| 309 | DLTRDOLLAR TREE INC | 6,879 | $585.0M | 0.05% | |
| 310 | —ROWAN COMPANIES PLC | 35,979 | $584.0M | 0.05% | |
| 311 | —AVALONBAY CMNTYS INC | 34 | $584.0M | 0.05% | Call |
| 312 | —TRINITY MERGER CORP | 58,000 | $583.0M | 0.05% | |
| 313 | —UNITED CMNTY BANCORP IND | 21,400 | $582.0M | 0.05% | |
| 314 | MXMAGNACHIP SEMICONDUCTOR CORP | 56,665 | $581.0M | 0.05% | |
| 315 | —SIGMA DESIGNS INC | 95,000 | $580.0M | 0.05% | |
| 316 | —SIMON PPTY GROUP INC NEW | 34 | $579.0M | 0.05% | Put |
| 317 | SPLKCHFSPLUNK INC | 5,793 | $574.0M | 0.05% | |
| 318 | SRESEMPRA ENERGY | 4,918 | $571.0M | 0.05% | |
| 319 | BHFBRIGHTHOUSE FINL INC | 14,181 | $568.0M | 0.05% | |
| 320 | HALHALLIBURTON CO | 12,603 | $568.0M | 0.05% | |
| 321 | —FIESTA RESTAURANT GROUP INC | 19,737 | $566.0M | 0.05% | |
| 322 | FTITECHNIPFMC PLC | 17,723 | $563.0M | 0.05% | |
| 323 | UMCUNITED MICROELECTRONICS CORP | 199,558 | $563.0M | 0.05% | |
| 324 | PSXPHILLIPS 66 | 50 | $562.0M | 0.05% | Call |
| 325 | LNWOSCIENTIFIC GAMES CORP | 11,388 | $560.0M | 0.05% | |
| 326 | PPLPPL CORP | 19,620 | $560.0M | 0.05% | |
| 327 | JBGSJBG SMITH PPTYS | 153 | $558.0M | 0.05% | Call |
| 328 | XLFISELECT SECTOR SPDR TR | 210 | $558.0M | 0.05% | Call |
| 329 | XLFISELECT SECTOR SPDR TR | 210 | $558.0M | 0.05% | Put |
| 330 | —OWENS & MINOR INC NEW | 333 | $556.0M | 0.05% | Call |
| 331 | —CONCHO RES INC | 40 | $554.0M | 0.05% | Call |
| 332 | CLRUSDCONTINENTAL RESOURCES INC | 8,545 | $553.0M | 0.05% | |
| 333 | NBL2EURNOBLE ENERGY INC | 15,546 | $548.0M | 0.05% | |
| 334 | TRGPTARGA RES CORP | 10,880 | $538.0M | 0.05% | |
| 335 | ABBVABBVIE INC | 5,800 | $537.0M | 0.05% | |
| 336 | SLBSCHLUMBERGER LTD | 7,990 | $536.0M | 0.05% | |
| 337 | CIGICOLLIERS INTL GROUP INC | 7,000 | $530.0M | 0.05% | |
| 338 | DREUSDDUKE REALTY CORP | 18,251 | $530.0M | 0.05% | |
| 339 | —ATARA BIOTHERAPEUTICS INC | 143 | $526.0M | 0.05% | Call |
| 340 | —EASTERLY ACQUISITION CORP | 50,800 | $523.0M | 0.05% | |
| 341 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 23,414 | $523.0M | 0.05% | |
| 342 | —FITBIT INC | 800 | $522.0M | 0.05% | Call |
| 343 | 9YYASHFORD INC | 8,000 | $518.0M | 0.05% | |
| 344 | AEEAMEREN CORP | 8,516 | $518.0M | 0.05% | |
| 345 | AEPAMERICAN ELEC PWR INC | 7,422 | $514.0M | 0.04% | |
| 346 | 7HPHP INC | 22,300 | $506.0M | 0.04% | |
| 347 | NRANRG ENERGY INC | 16,496 | $506.0M | 0.04% | |
| 348 | DISDISNEY WALT CO | 4,818 | $505.0M | 0.04% | |
| 349 | NDQINVESCO QQQ TR | 2,928 | $503.0M | 0.04% | |
| 350 | NKENIKE INC | 6,286 | $501.0M | 0.04% | |
| 351 | —NORTHSTAR REALTY EUROPE CORP | 34,338 | $498.0M | 0.04% | |
| 352 | SIMOSILICON MOTION TECHNOLOGY CO | 9,398 | $497.0M | 0.04% | |
| 353 | ITRNITURAN LOCATION AND CONTROL | 16,177 | $491.0M | 0.04% | |
| 354 | —JPMORGAN CHASE & CO | 47 | $490.0M | 0.04% | Put |
| 355 | PZZAPAPA JOHNS INTL INC | 9,609 | $487.0M | 0.04% | |
| 356 | MDPUSDMEREDITH CORP | 9,500 | $485.0M | 0.04% | |
| 357 | STXSEAGATE TECHNOLOGY PLC | 8,493 | $480.0M | 0.04% | |
| 358 | —WPX ENERGY INC | 26,527 | $478.0M | 0.04% | |
| 359 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,117 | $475.0M | 0.04% | |
| 360 | EHTHEHEALTH INC | 21,390 | $473.0M | 0.04% | |
| 361 | NXQUANEX BUILDING PRODUCTS COR | 26,355 | $473.0M | 0.04% | |
| 362 | GMGENERAL MTRS CO | 12,003 | $473.0M | 0.04% | |
| 363 | GSGOLDMAN SACHS GROUP INC | 2,140 | $472.0M | 0.04% | |
| 364 | 4I1PHILIP MORRIS INTL INC | 5,835 | $471.0M | 0.04% | |
| 365 | AESAES CORP | 35,046 | $470.0M | 0.04% | |
| 366 | IBMINTERNATIONAL BUSINESS MACHS | 3,337 | $466.0M | 0.04% | |
| 367 | VSTVISTRA ENERGY CORP | 19,694 | $466.0M | 0.04% | |
| 368 | INVHINVITATION HOMES INC | 20,214 | $466.0M | 0.04% | |
| 369 | TALOTALOS ENERGY INC | 14,506 | $466.0M | 0.04% | |
| 370 | CLBCORE LABORATORIES N V | 3,652 | $461.0M | 0.04% | |
| 371 | BACBANK AMER CORP | 163 | $459.0M | 0.04% | Put |
| 372 | —INFRAREIT INC | 200 | $444.0M | 0.04% | Call |
| 373 | KRCKILROY RLTY CORP | 5,837 | $442.0M | 0.04% | |
| 374 | BXCBLUELINX HLDGS INC | 11,754 | $441.0M | 0.04% | |
| 375 | NBRNABORS INDUSTRIES LTD | 68,840 | $441.0M | 0.04% | |
| 376 | CARSCARS COM INC | 155 | $440.0M | 0.04% | Put |
| 377 | PDMPIEDMONT OFFICE REALTY TR IN | 21,868 | $436.0M | 0.04% | |
| 378 | DKDELEK US HLDGS INC NEW | 8,681 | $436.0M | 0.04% | |
| 379 | PNWPINNACLE WEST CAP CORP | 5,386 | $434.0M | 0.04% | |
| 380 | LNTALLIANT ENERGY CORP | 10,259 | $434.0M | 0.04% | |
| 381 | RCKTROCKET PHARMACEUTICALS INC | 221 | $434.0M | 0.04% | Call |
| 382 | —ENCANA CORP | 33,139 | $432.0M | 0.04% | |
| 383 | —T2 BIOSYSTEMS INC | 55,047 | $426.0M | 0.04% | |
| 384 | —TIBERIUS ACQUISITION CORP | 44,100 | $424.0M | 0.04% | |
| 385 | HASHASBRO INC | 4,595 | $424.0M | 0.04% | |
| 386 | CARAEURCARA THERAPEUTICS INC | 22,000 | $421.0M | 0.04% | |
| 387 | SLG2EURSL GREEN RLTY CORP | 4,152 | $417.0M | 0.04% | |
| 388 | LMTLOCKHEED MARTIN CORP | 1,406 | $415.0M | 0.04% | |
| 389 | DHRDANAHER CORP DEL | 4,205 | $415.0M | 0.04% | |
| 390 | —ENSCO PLC | 57,017 | $414.0M | 0.04% | |
| 391 | ODPEUROFFICE DEPOT INC | 162,501 | $414.0M | 0.04% | |
| 392 | —AUDENTES THERAPEUTICS INC | 10,755 | $411.0M | 0.04% | |
| 393 | CELGCELGENE CORP | 5,098 | $405.0M | 0.04% | |
| 394 | CARSCARS COM INC | 14,250 | $405.0M | 0.04% | |
| 395 | YUMYUM BRANDS INC | 5,163 | $404.0M | 0.04% | |
| 396 | BECNUSDBEACON ROOFING SUPPLY INC | 9,453 | $403.0M | 0.04% | |
| 397 | BAMBROOKFIELD ASSET MGMT INC | 9,900 | $401.0M | 0.03% | |
| 398 | PRKSSEAWORLD ENTMT INC | 18,395 | $401.0M | 0.03% | |
| 399 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,438 | $399.0M | 0.03% | |
| 400 | AZPNUSDASPEN TECHNOLOGY INC | 4,300 | $399.0M | 0.03% |