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 |
|---|---|---|---|---|---|
| 401 | —ROSEHILL RES INC | 48,447 | $393.0M | 0.03% | |
| 402 | ETNEATON CORP PLC | 5,258 | $393.0M | 0.03% | |
| 403 | MCHPMICROCHIP TECHNOLOGY INC | 4,309 | $392.0M | 0.03% | |
| 404 | MGMMGM RESORTS INTERNATIONAL | 134 | $389.0M | 0.03% | Call |
| 405 | BKBANK NEW YORK MELLON CORP | 7,195 | $388.0M | 0.03% | |
| 406 | ADSKAUTODESK INC | 2,950 | $387.0M | 0.03% | |
| 407 | ROKROCKWELL AUTOMATION INC | 2,318 | $385.0M | 0.03% | |
| 408 | DOXAMDOCS LTD | 58 | $384.0M | 0.03% | Call |
| 409 | HCCWARRIOR MET COAL INC | 13,929 | $384.0M | 0.03% | |
| 410 | CTRACABOT OIL & GAS CORP | 15,866 | $378.0M | 0.03% | |
| 411 | GRA1EURGRACE W R & CO DEL NEW | 5,151 | $378.0M | 0.03% | |
| 412 | JDJD COM INC | 9,642 | $376.0M | 0.03% | |
| 413 | WDAYWORKDAY INC | 3,104 | $376.0M | 0.03% | |
| 414 | GNRCGENERAC HLDGS INC | 7,215 | $373.0M | 0.03% | |
| 415 | —NATIONAL INSTRS CORP | 8,881 | $373.0M | 0.03% | |
| 416 | —LABORATORY CORP AMER HLDGS | 2,073 | $372.0M | 0.03% | |
| 417 | —LORAL SPACE & COMMUNICATNS I | 9,880 | $371.0M | 0.03% | |
| 418 | —SOUTH JERSEY INDS INC | 110 | $368.0M | 0.03% | Call |
| 419 | PVHPVH CORP | 2,452 | $367.0M | 0.03% | |
| 420 | PORPORTLAND GEN ELEC CO | 8,567 | $366.0M | 0.03% | |
| 421 | GBYSANGAMO THERAPEUTICS INC | 25,600 | $364.0M | 0.03% | |
| 422 | —LILIS ENERGY INC | 69,784 | $363.0M | 0.03% | |
| 423 | —OPHTHOTECH CORP | 132,264 | $361.0M | 0.03% | |
| 424 | ZAYOEURZAYO GROUP HLDGS INC | 9,875 | $360.0M | 0.03% | |
| 425 | MOMOUSDMOMO INC | 8,277 | $360.0M | 0.03% | |
| 426 | CLSEURCELESTICA INC | 30,313 | $360.0M | 0.03% | |
| 427 | —XEROX CORP | 150 | $360.0M | 0.03% | Put |
| 428 | ELVTUSDELEVATE CREDIT INC | 42,468 | $359.0M | 0.03% | |
| 429 | ADSWADVANCED DISP SVCS INC DEL | 14,479 | $359.0M | 0.03% | |
| 430 | AZOAUTOZONE INC | 534 | $358.0M | 0.03% | |
| 431 | SG7SAGE THERAPEUTICS INC | 2,278 | $357.0M | 0.03% | |
| 432 | LPXLOUISIANA PAC CORP | 13,035 | $355.0M | 0.03% | |
| 433 | OGEOGE ENERGY CORP | 10,074 | $355.0M | 0.03% | |
| 434 | AVGOBROADCOM INC | 1,460 | $354.0M | 0.03% | |
| 435 | SJIEURSOUTH JERSEY INDS INC | 10,571 | $354.0M | 0.03% | |
| 436 | I9DNARBUTUS BIOPHARMA CORP | 48,000 | $350.0M | 0.03% | |
| 437 | —SUN HYDRAULICS CORP | 7,252 | $349.0M | 0.03% | |
| 438 | KPTIEURKARYOPHARM THERAPEUTICS INC | 20,400 | $347.0M | 0.03% | |
| 439 | HELEHELEN OF TROY CORP LTD | 35 | $345.0M | 0.03% | Put |
| 440 | PAGPPLAINS GP HLDGS L P | 14,423 | $345.0M | 0.03% | |
| 441 | ESEVERSOURCE ENERGY | 5,854 | $343.0M | 0.03% | |
| 442 | KMXCARMAX INC | 47 | $342.0M | 0.03% | Put |
| 443 | —DSW INC | 13,201 | $341.0M | 0.03% | |
| 444 | TWNKEURHOSTESS BRANDS INC | 25,005 | $340.0M | 0.03% | |
| 445 | CCFEURCHASE CORP | 2,896 | $340.0M | 0.03% | |
| 446 | —BIG ROCK PARTNERS ACQUISI CO | 34,163 | $339.0M | 0.03% | |
| 447 | DRRXEURDURECT CORP | 217,433 | $339.0M | 0.03% | |
| 448 | —TESLA INC | 275,000 | $335.0M | 0.03% | |
| 449 | MLMMARTIN MARIETTA MATLS INC | 1,500 | $335.0M | 0.03% | |
| 450 | MRO*MARATHON OIL CORP | 16,027 | $334.0M | 0.03% | |
| 451 | —EL PASO ELEC CO | 5,611 | $332.0M | 0.03% | |
| 452 | SMSM ENERGY CO | 12,719 | $327.0M | 0.03% | |
| 453 | —SIERRA ONCOLOGY INC | 110,242 | $326.0M | 0.03% | |
| 454 | XENEXENON PHARMACEUTICALS INC | 35,319 | $325.0M | 0.03% | |
| 455 | STRLSTERLING CONSTRUCTION CO INC | 24,851 | $324.0M | 0.03% | |
| 456 | POWLPOWELL INDS INC | 9,264 | $323.0M | 0.03% | |
| 457 | ARANTERO RES CORP | 14,968 | $320.0M | 0.03% | |
| 458 | —PARSLEY ENERGY INC | 10,560 | $320.0M | 0.03% | |
| 459 | MTXMINERALS TECHNOLOGIES INC | 4,251 | $320.0M | 0.03% | |
| 460 | ENPHENPHASE ENERGY INC | 47,135 | $317.0M | 0.03% | |
| 461 | —HALCON RES CORP | 72,166 | $317.0M | 0.03% | |
| 462 | ACRSACLARIS THERAPEUTICS INC | 158 | $316.0M | 0.03% | Put |
| 463 | —SOUTHWEST AIRLS CO | 62 | $315.0M | 0.03% | Call |
| 464 | POSTPOST HLDGS INC | 3,626 | $312.0M | 0.03% | |
| 465 | PGRPROGRESSIVE CORP OHIO | 5,257 | $311.0M | 0.03% | |
| 466 | RIGTRANSOCEAN LTD | 23,000 | $309.0M | 0.03% | |
| 467 | PFFISHARES TR | 8,181 | $309.0M | 0.03% | |
| 468 | WWAYFAIR INC | 2,600 | $309.0M | 0.03% | |
| 469 | —SIGMA DESIGNS INC | 500 | $305.0M | 0.03% | Put |
| 470 | CLCOLGATE PALMOLIVE CO | 4,700 | $305.0M | 0.03% | |
| 471 | CMBTEURONAV NV ANTWERPEN | 33,044 | $304.0M | 0.03% | |
| 472 | —KALA PHARMACEUTICALS INC | 221 | $303.0M | 0.03% | Put |
| 473 | —VITAL THERAPIES INC | 443 | $303.0M | 0.03% | Put |
| 474 | TRVTRAVELERS COMPANIES INC | 2,459 | $301.0M | 0.03% | |
| 475 | HLFHERBALIFE NUTRITION LTD | 5,595 | $301.0M | 0.03% | |
| 476 | EQREQUITY RESIDENTIAL | 47 | $299.0M | 0.03% | Call |
| 477 | VKTXVIKING THERAPEUTICS INC | 315 | $299.0M | 0.03% | Call |
| 478 | AMTTD AMERITRADE HLDG CORP | 5,458 | $299.0M | 0.03% | |
| 479 | —NEON THERAPEUTICS INC | 23,662 | $298.0M | 0.03% | |
| 480 | NNBRNN INC | 15,767 | $298.0M | 0.03% | |
| 481 | SBACSBA COMMUNICATIONS CORP NEW | 1,801 | $297.0M | 0.03% | |
| 482 | CICIGNA CORPORATION | 1,742 | $296.0M | 0.03% | |
| 483 | —CLOVIS ONCOLOGY INC | 65 | $296.0M | 0.03% | Call |
| 484 | NCNACCO INDS INC | 8,740 | $295.0M | 0.03% | |
| 485 | —TAUBMAN CTRS INC | 5,028 | $295.0M | 0.03% | |
| 486 | XECEURCIMAREX ENERGY CO | 2,900 | $295.0M | 0.03% | |
| 487 | FARMFARMER BROS CO | 9,572 | $292.0M | 0.03% | |
| 488 | G7AGRUPO AEROPORTUARIO CTR NORT | 7,000 | $292.0M | 0.03% | |
| 489 | CALXCALIX INC | 37,120 | $290.0M | 0.03% | |
| 490 | —QIAGEN NV | 8,000 | $289.0M | 0.03% | |
| 491 | ZSANEURZOSANO PHARMA CORP | 70,880 | $289.0M | 0.03% | |
| 492 | CHRCHURCHILL DOWNS INC | 970 | $288.0M | 0.03% | |
| 493 | BWEURBABCOCK & WILCOX ENTERPRIS I | 121,172 | $288.0M | 0.03% | |
| 494 | BBTBERKSHIRE HILLS BANCORP INC | 7,100 | $288.0M | 0.03% | |
| 495 | OCOWENS CORNING NEW | 4,534 | $287.0M | 0.02% | |
| 496 | HONHONEYWELL INTL INC | 1,985 | $286.0M | 0.02% | |
| 497 | TUSKMAMMOTH ENERGY SVCS INC | 8,435 | $286.0M | 0.02% | |
| 498 | PNCPNC FINL SVCS GROUP INC | 2,100 | $284.0M | 0.02% | |
| 499 | —TELARIA INC | 70,000 | $283.0M | 0.02% | |
| 500 | —CISION LTD | 18,916 | $283.0M | 0.02% |