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 |
|---|---|---|---|---|---|
| 501 | 9990302DAPACHE CORP | 6,000 | $281.0M | 0.02% | |
| 502 | STZCONSTELLATION BRANDS INC | 1,286 | $281.0M | 0.02% | |
| 503 | DGXQUEST DIAGNOSTICS INC | 2,538 | $279.0M | 0.02% | |
| 504 | NUENUCOR CORP | 4,466 | $279.0M | 0.02% | |
| 505 | LWLAMB WESTON HLDGS INC | 4,055 | $278.0M | 0.02% | |
| 506 | BURLBURLINGTON STORES INC | 1,839 | $277.0M | 0.02% | |
| 507 | LBTYBLIBERTY GLOBAL PLC | 10,422 | $277.0M | 0.02% | |
| 508 | —CALIFORNIA RES CORP | 6,089 | $277.0M | 0.02% | |
| 509 | PGPROCTER AND GAMBLE CO | 3,533 | $276.0M | 0.02% | |
| 510 | CENTCENTRAL GARDEN & PET CO | 6,829 | $276.0M | 0.02% | |
| 511 | MCDMCDONALDS CORP | 1,762 | $276.0M | 0.02% | |
| 512 | DDSDILLARDS INC | 2,915 | $275.0M | 0.02% | |
| 513 | ABGAMERISOURCEBERGEN CORP | 3,200 | $273.0M | 0.02% | |
| 514 | MHKMOHAWK INDS INC | 1,266 | $271.0M | 0.02% | |
| 515 | AALAMERICAN AIRLS GROUP INC | 7,135 | $271.0M | 0.02% | |
| 516 | METMETLIFE INC | 6,183 | $270.0M | 0.02% | |
| 517 | —AKCEA THERAPEUTICS INC | 11,400 | $270.0M | 0.02% | |
| 518 | WCCWESCO INTL INC | 4,678 | $267.0M | 0.02% | |
| 519 | ADMARCHER DANIELS MIDLAND CO | 5,817 | $267.0M | 0.02% | |
| 520 | PBFPBF ENERGY INC | 6,361 | $267.0M | 0.02% | |
| 521 | CBSHCOMMERCE BANCSHARES INC | 4,089 | $265.0M | 0.02% | |
| 522 | DEIDOUGLAS EMMETT INC | 6,576 | $264.0M | 0.02% | |
| 523 | BKNGBOOKING HLDGS INC | 130 | $264.0M | 0.02% | |
| 524 | CPRXCATALYST PHARMACEUTICALS INC | 84,181 | $263.0M | 0.02% | |
| 525 | VRSNVERISIGN INC | 1,900 | $261.0M | 0.02% | |
| 526 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,403 | $260.0M | 0.02% | |
| 527 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,803 | $260.0M | 0.02% | |
| 528 | ADPAUTOMATIC DATA PROCESSING IN | 1,925 | $258.0M | 0.02% | |
| 529 | MTZMASTEC INC | 5,074 | $258.0M | 0.02% | |
| 530 | NGSNATURAL GAS SERVICES GROUP | 10,931 | $258.0M | 0.02% | |
| 531 | LSTRLANDSTAR SYS INC | 2,357 | $257.0M | 0.02% | |
| 532 | ASMLASML HOLDING N V | 1,300 | $257.0M | 0.02% | |
| 533 | APCANADARKO PETE CORP | 3,500 | $256.0M | 0.02% | |
| 534 | —ELECTRONICS FOR IMAGING INC | 7,849 | $256.0M | 0.02% | |
| 535 | VNOVORNADO RLTY TR | 3,453 | $255.0M | 0.02% | |
| 536 | —MCDERMOTT INTL INC | 12,972 | $255.0M | 0.02% | |
| 537 | SCHWSCHWAB CHARLES CORP NEW | 4,923 | $252.0M | 0.02% | |
| 538 | BKHBLACK HILLS CORP | 4,119 | $252.0M | 0.02% | |
| 539 | TIFEURTIFFANY & CO NEW | 1,904 | $251.0M | 0.02% | |
| 540 | A4SAMERIPRISE FINL INC | 1,793 | $251.0M | 0.02% | |
| 541 | —MUSTANG BIO INC | 361 | $249.0M | 0.02% | Call |
| 542 | —GENERAL ELECTRIC CO | 183 | $249.0M | 0.02% | Call |
| 543 | —ADVAXIS INC | 170,988 | $248.0M | 0.02% | |
| 544 | —RSP PERMIAN INC | 5,600 | $247.0M | 0.02% | |
| 545 | WCGEURWELLCARE HEALTH PLANS INC | 1,005 | $247.0M | 0.02% | |
| 546 | —WHITING PETE CORP NEW | 4,692 | $247.0M | 0.02% | |
| 547 | —LASALLE HOTEL PPTYS | 7,193 | $246.0M | 0.02% | |
| 548 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 5,510 | $246.0M | 0.02% | |
| 549 | —RISE ED CAYMAN LTD | 17,443 | $246.0M | 0.02% | |
| 550 | —ACACIA COMMUNICATIONS INC | 7,050 | $245.0M | 0.02% | |
| 551 | OKEONEOK INC NEW | 3,500 | $244.0M | 0.02% | |
| 552 | CATCATERPILLAR INC DEL | 1,802 | $244.0M | 0.02% | |
| 553 | PAGSPAGSEGURO DIGITAL LTD | 8,757 | $243.0M | 0.02% | |
| 554 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 19,944 | $243.0M | 0.02% | |
| 555 | STAYUSDEXTENDED STAY AMER INC | 11,258 | $243.0M | 0.02% | |
| 556 | —ENTERCOM COMMUNICATIONS CORP | 32,000 | $242.0M | 0.02% | |
| 557 | IYRISHARES TR | 3,000 | $242.0M | 0.02% | |
| 558 | JT5MUELLER WTR PRODS INC | 20,592 | $241.0M | 0.02% | |
| 559 | TSSTOTAL SYS SVCS INC | 2,856 | $241.0M | 0.02% | |
| 560 | LIILENNOX INTL INC | 1,200 | $240.0M | 0.02% | |
| 561 | BDXBECTON DICKINSON & CO | 1,000 | $240.0M | 0.02% | |
| 562 | GTESGATES INDUSTRIAL CORPRATIN P | 14,773 | $240.0M | 0.02% | |
| 563 | MOHMOLINA HEALTHCARE INC | 2,436 | $239.0M | 0.02% | |
| 564 | BWABORGWARNER INC | 5,531 | $239.0M | 0.02% | |
| 565 | —IHS MARKIT LTD | 4,600 | $237.0M | 0.02% | |
| 566 | ERIIENERGY RECOVERY INC | 29,383 | $237.0M | 0.02% | |
| 567 | CSTECAESARSTONE LTD | 15,710 | $237.0M | 0.02% | |
| 568 | GQ9SPDR GOLD TRUST | 2,000 | $237.0M | 0.02% | |
| 569 | HTEURHERSHA HOSPITALITY TR | 11,000 | $236.0M | 0.02% | |
| 570 | JBHTHUNT J B TRANS SVCS INC | 1,945 | $236.0M | 0.02% | |
| 571 | DYHTARGET CORP | 3,096 | $236.0M | 0.02% | |
| 572 | LYVLIVE NATION ENTERTAINMENT IN | 4,800 | $233.0M | 0.02% | |
| 573 | TXNMPNM RES INC | 5,953 | $232.0M | 0.02% | |
| 574 | —CRAY INC | 9,441 | $232.0M | 0.02% | |
| 575 | CMICUMMINS INC | 1,738 | $231.0M | 0.02% | |
| 576 | —ROYAL BK SCOTLAND GROUP PLC | 8,987 | $231.0M | 0.02% | |
| 577 | AG8AGILENT TECHNOLOGIES INC | 3,700 | $229.0M | 0.02% | |
| 578 | WCNWASTE CONNECTIONS INC | 3,044 | $229.0M | 0.02% | |
| 579 | —EDUCATION RLTY TR INC | 5,500 | $228.0M | 0.02% | |
| 580 | FDXFEDEX CORP | 1,000 | $227.0M | 0.02% | |
| 581 | —CONSTELLATION ALPHA CAP CORP | 348,528 | $227.0M | 0.02% | |
| 582 | NOVEURNATIONAL OILWELL VARCO INC | 5,200 | $226.0M | 0.02% | |
| 583 | —CIDARA THERAPEUTICS INC | 43,209 | $225.0M | 0.02% | |
| 584 | —ARC DOCUMENT SOLUTIONS INC | 126,558 | $224.0M | 0.02% | |
| 585 | HEHAWAIIAN ELEC INDUSTRIES | 6,494 | $223.0M | 0.02% | |
| 586 | T7DTRANSDIGM GROUP INC | 645 | $223.0M | 0.02% | |
| 587 | CATYCATHAY GEN BANCORP | 5,500 | $223.0M | 0.02% | |
| 588 | ALSALLSTATE CORP | 2,429 | $222.0M | 0.02% | |
| 589 | FASTFASTENAL CO | 4,614 | $222.0M | 0.02% | |
| 590 | LBEURL BRANDS INC | 6,000 | $221.0M | 0.02% | |
| 591 | TROWPRICE T ROWE GROUP INC | 1,900 | $221.0M | 0.02% | |
| 592 | VKTXVIKING THERAPEUTICS INC | 23,333 | $221.0M | 0.02% | |
| 593 | KHCKRAFT HEINZ CO | 35 | $220.0M | 0.02% | Call |
| 594 | DRIDARDEN RESTAURANTS INC | 2,052 | $220.0M | 0.02% | |
| 595 | —JAMBA INC | 20,626 | $220.0M | 0.02% | |
| 596 | MANMANPOWERGROUP INC | 2,560 | $220.0M | 0.02% | |
| 597 | TAPMOLSON COORS BREWING CO | 3,200 | $218.0M | 0.02% | |
| 598 | VRTXVERTEX PHARMACEUTICALS INC | 1,282 | $218.0M | 0.02% | |
| 599 | —BLUE APRON HLDGS INC | 64,885 | $217.0M | 0.02% | |
| 600 | —FGL HLDGS | 25,723 | $216.0M | 0.02% |