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 |
|---|---|---|---|---|---|
| 601 | FMCF M C CORP | 2,422 | $216.0M | 0.02% | |
| 602 | MMM3M CO | 1,100 | $216.0M | 0.02% | |
| 603 | LKQ1LKQ CORP | 6,759 | $216.0M | 0.02% | |
| 604 | EQSEQUUS TOTAL RETURN INC | 90,768 | $214.0M | 0.02% | |
| 605 | ARANTERO RES CORP | 100 | $214.0M | 0.02% | Put |
| 606 | UTXZUNITED TECHNOLOGIES CORP | 1,703 | $213.0M | 0.02% | |
| 607 | PCGPG&E CORP | 50 | $213.0M | 0.02% | Call |
| 608 | XIFRNEXTERA ENERGY PARTNERS LP | 4,543 | $212.0M | 0.02% | |
| 609 | ZTOZTO EXPRESS CAYMAN INC | 106 | $212.0M | 0.02% | Call |
| 610 | —MICRO FOCUS INTERNATIONAL PL | 12,300 | $212.0M | 0.02% | |
| 611 | LXLEXINFINTECH HLDGS LTD | 17,152 | $210.0M | 0.02% | |
| 612 | AXPAMERICAN EXPRESS CO | 2,144 | $210.0M | 0.02% | |
| 613 | MTDRMATADOR RES CO | 7,000 | $210.0M | 0.02% | |
| 614 | SWKSTANLEY BLACK & DECKER INC | 1,578 | $210.0M | 0.02% | |
| 615 | ACCOACCO BRANDS CORP | 15,079 | $209.0M | 0.02% | |
| 616 | DOEURDIAMOND OFFSHORE DRILLING IN | 10,000 | $209.0M | 0.02% | |
| 617 | —HIGHPOINT RES CORP | 34,290 | $208.0M | 0.02% | |
| 618 | IEXIDEX CORP | 1,519 | $207.0M | 0.02% | |
| 619 | XOMEXXON MOBIL CORP | 2,500 | $207.0M | 0.02% | |
| 620 | MTBM & T BK CORP | 1,210 | $206.0M | 0.02% | |
| 621 | —CELGENE CORP | 26 | $206.0M | 0.02% | Call |
| 622 | MCXMCCORMICK & CO INC | 1,767 | $205.0M | 0.02% | |
| 623 | WOOFOOT LOCKER INC | 3,890 | $205.0M | 0.02% | |
| 624 | RNGRINGCENTRAL INC | 2,920 | $205.0M | 0.02% | |
| 625 | PRUPRUDENTIAL FINL INC | 2,193 | $205.0M | 0.02% | |
| 626 | ADNTADIENT PLC | 4,177 | $205.0M | 0.02% | |
| 627 | —SUNTRUST BKS INC | 3,081 | $203.0M | 0.02% | |
| 628 | SRSPIRE INC | 2,878 | $203.0M | 0.02% | |
| 629 | AUPHAURINIA PHARMACEUTICALS INC | 36,000 | $203.0M | 0.02% | |
| 630 | REGREGENCY CTRS CORP | 3,265 | $203.0M | 0.02% | |
| 631 | GLPIGAMING & LEISURE PPTYS INC | 5,634 | $202.0M | 0.02% | |
| 632 | BABOEING CO | 600 | $201.0M | 0.02% | |
| 633 | PTENPATTERSON UTI ENERGY INC | 11,157 | $201.0M | 0.02% | |
| 634 | TDYTELEDYNE TECHNOLOGIES INC | 1,005 | $200.0M | 0.02% | |
| 635 | GTLSCHART INDS INC | 3,246 | $200.0M | 0.02% | |
| 636 | LBRTLIBERTY OILFIELD SVCS INC | 10,648 | $199.0M | 0.02% | |
| 637 | —STEMLINE THERAPEUTICS INC | 12,400 | $199.0M | 0.02% | |
| 638 | —PROTEON THERAPEUTICS INC | 80,011 | $196.0M | 0.02% | |
| 639 | ARNCCHFARCONIC INC | 11,472 | $195.0M | 0.02% | |
| 640 | WTTRSELECT ENERGY SVCS INC | 13,254 | $193.0M | 0.02% | |
| 641 | ZNGAEURZYNGA INC | 46,906 | $191.0M | 0.02% | |
| 642 | DSKEUSDDASEKE INC | 19,055 | $189.0M | 0.02% | |
| 643 | CHKEURCHESAPEAKE ENERGY CORP | 35,988 | $189.0M | 0.02% | |
| 644 | NODKNI HLDGS INC | 11,000 | $186.0M | 0.02% | |
| 645 | SNAPSNAP INC | 14,125 | $185.0M | 0.02% | |
| 646 | —SUNWORKS INC | 164,956 | $185.0M | 0.02% | |
| 647 | —IDERA PHARMACEUTICALS INC | 138,675 | $183.0M | 0.02% | |
| 648 | —TIBERIUS ACQUISITION CORP | 18,236 | $176.0M | 0.02% | |
| 649 | PBIPITNEY BOWES INC | 20,262 | $174.0M | 0.02% | |
| 650 | GENCGENCOR INDS INC | 10,500 | $170.0M | 0.01% | |
| 651 | SRTSTARTEK INC | 26,923 | $169.0M | 0.01% | |
| 652 | —ARQULE INC | 29,378 | $162.0M | 0.01% | |
| 653 | —MOBILEIRON INC | 36,250 | $161.0M | 0.01% | |
| 654 | CYTKCYTOKINETICS INC | 18,928 | $157.0M | 0.01% | |
| 655 | RUNSUNRUN INC | 11,935 | $157.0M | 0.01% | |
| 656 | —BRIGHTSPHERE INVESTMNT GRP P | 10,940 | $156.0M | 0.01% | |
| 657 | KVHIKVH INDS INC | 11,623 | $156.0M | 0.01% | |
| 658 | —FORTERRA INC | 15,394 | $150.0M | 0.01% | |
| 659 | —TIVO CORP | 11,000 | $148.0M | 0.01% | |
| 660 | —IMMUNE DESIGN CORP | 32,317 | $147.0M | 0.01% | |
| 661 | CNSLEURCONSOLIDATED COMM HLDGS INC | 11,862 | $147.0M | 0.01% | |
| 662 | DBDEURDIEBOLD NXDF INC | 12,118 | $145.0M | 0.01% | |
| 663 | BBBLACKBERRY LTD | 15,001 | $145.0M | 0.01% | |
| 664 | —APPLIED GENETIC TECHNOL CORP | 38,968 | $144.0M | 0.01% | |
| 665 | TELLEURTELLURIAN INC NEW | 17,265 | $144.0M | 0.01% | |
| 666 | PJXPETROLEO BRASILEIRO SA PETRO | 16,024 | $142.0M | 0.01% | |
| 667 | HHSHARTE-HANKS INC | 12,669 | $141.0M | 0.01% | |
| 668 | —SPRINT CORP | 25,336 | $138.0M | 0.01% | |
| 669 | SLMSLM CORP | 12,000 | $137.0M | 0.01% | |
| 670 | LSCCLATTICE SEMICONDUCTOR CORP | 20,557 | $135.0M | 0.01% | |
| 671 | IMMPIMMUTEP LTD | 56,424 | $134.0M | 0.01% | |
| 672 | —SPARK ENERGY INC | 13,402 | $131.0M | 0.01% | |
| 673 | —FITBIT INC | 20,000 | $131.0M | 0.01% | |
| 674 | —I AM CAP ACQUISITION CO | 355,200 | $130.0M | 0.01% | |
| 675 | —SPIRIT MTA REIT | 12,284 | $127.0M | 0.01% | |
| 676 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 23,717 | $126.0M | 0.01% | |
| 677 | RRDEURDONNELLEY R R & SONS CO | 20,986 | $121.0M | 0.01% | |
| 678 | DXLGDESTINATION XL GROUP INC | 50,625 | $114.0M | 0.01% | |
| 679 | CPE3EURCALLON PETE CO DEL | 10,600 | $114.0M | 0.01% | |
| 680 | —CERECOR INC | 26,373 | $114.0M | 0.01% | |
| 681 | —INTEC PHARMA LTD JERUSALEM | 24,982 | $110.0M | 0.01% | |
| 682 | METCRAMACO RES INC | 15,716 | $109.0M | 0.01% | |
| 683 | —RESONANT INC | 18,720 | $106.0M | 0.01% | |
| 684 | —SUNESIS PHARMACEUTICALS INC | 50,209 | $106.0M | 0.01% | |
| 685 | ASXASE TECHNOLOGY HOLDING CO LT | 22,323 | $103.0M | 0.01% | |
| 686 | —GRIDSUM HLDG INC | 14,705 | $102.0M | 0.01% | |
| 687 | TLIWESTERN ASSET CORPORATE LN F | 10,000 | $101.0M | 0.01% | |
| 688 | —BLACK RIDGE ACQUISITION CORP | 300,200 | $98.0M | 0.01% | |
| 689 | —ATYR PHARMA INC | 104,796 | $95.0M | 0.01% | |
| 690 | EGYVAALCO ENERGY INC | 34,300 | $94.0M | 0.01% | |
| 691 | NOG1EURNORTHERN OIL & GAS INC NEV | 28,000 | $88.0M | 0.01% | |
| 692 | IBNICICI BK LTD | 11,000 | $88.0M | 0.01% | |
| 693 | —FREDS INC | 37,500 | $86.0M | 0.01% | |
| 694 | —BIG ROCK PARTNERS ACQUISI CO | 187,077 | $84.0M | 0.01% | |
| 695 | VSTMVERASTEM INC | 12,000 | $83.0M | 0.01% | |
| 696 | SENS1GBPSENSEONICS HLDGS INC | 20,002 | $82.0M | 0.01% | |
| 697 | BCRXBIOCRYST PHARMACEUTICALS | 14,000 | $80.0M | 0.01% | |
| 698 | FSC1EUROAKTREE SPECIALTY LENDING CO | 16,364 | $78.0M | 0.01% | |
| 699 | WFRDWEATHERFORD INTL PLC | 21,900 | $72.0M | 0.01% | |
| 700 | —NEW YORK & CO INC | 13,854 | $71.0M | 0.01% |