BOOTHBAY FUND MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1T
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $521K |
TGTXTG THERAPEUTICS INC | $518K |
AONAON PLC | $517K |
OTICEUROTONOMY INC | $517K |
VICIVICI PPTYS INC | $517K |
PEBPEBBLEBROOK HOTEL TR | $513K |
MCDMCDONALDS CORP | $511K |
XENEXENON PHARMACEUTICALS INC | $510K |
HHR1USDHEADHUNTER GROUP PLC | $510K |
—BIOCERES CROP SOLUTIONS CORP | $510K |
WENWENDYS CO | $507K |
JDJD COM INC | $506K |
—GORES METROPOULOS INC | $504K |
CAKECHEESECAKE FACTORY INC | $502K |
—NATIONAL INSTRS CORP | $501K |
1T7TRICIDA INC | $500K |
AYATLANTICA YIELD PLC | $498K |
RFREGIONS FINL CORP NEW | $498K |
INVHINVITATION HOMES INC | $496K |
BZUNBAOZUN INC | $489K |
SEISOLARIS OILFIELD INFRSTR INC | $485K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $484K |
—NANOMETRICS INC | $481K |
—FIBROGEN INC | $479K |
XLYSELECT SECTOR SPDR TR | $477K |
BAMBROOKFIELD ASSET MGMT INC | $473K |
WDAYWORKDAY INC | $473K |
CITCINTAS CORP | $471K |
—SPIRIT MTA REIT | $470K |
MDUMDU RES GROUP INC | $469K |
—LORAL SPACE & COMMUNICATNS I | $469K |
—AVEDRO INC | $465K |
AGIOAGIOS PHARMACEUTICALS INC | $464K |
2L9BLUEPRINT MEDICINES CORP | $462K |
B7SBROOKDALE SR LIVING INC | $461K |
ESTCELASTIC N V | $459K |
JPMJPMORGAN CHASE & CO | $455K |
XPOXPO LOGISTICS INC | $453K |
—GORES HOLDINGS III INC | $452K |
—SOLID BIOSCIENCES INC | $452K |
PCGPG&E CORP | $450K |
—HILL INTERNATIONAL INC | $447K |
—PRUDENTIAL BANCORP INC NEW | $446K |
SNAPSNAP INC | $446K |
RUSHARUSH ENTERPRISES INC | $446K |
NRANRG ENERGY INC | $442K |
—PROGENICS PHARMACEUTICALS IN | $441K |
—ZOGENIX INC | $440K |
—SECOO HLDG LTD | $440K |
ENPHENPHASE ENERGY INC | $436K |
—EATON VANCE FLTG RATE INCOM | $435K |
—VONAGE HLDGS CORP | $433K |
BKOBLUEROCK RESIDENTIAL GRW REI | $433K |
—MARLIN BUSINESS SVCS CORP | $429K |
CSCOCISCO SYS INC | $428K |
CHRSCOHERUS BIOSCIENCES INC | $427K |
FSLRFIRST SOLAR INC | $426K |
NKTREURNEKTAR THERAPEUTICS | $425K |
IRINGERSOLL-RAND PLC | $422K |
—KLX ENERGY SERVICS HOLDNGS I | $419K |
LNTALLIANT ENERGY CORP | $418K |
—GS ACQUISITION HLDGS CORP | $416K |
TRVCCITIGROUP INC | $415K |
BEBLOOM ENERGY CORP | $414K |
LOWLOWES COS INC | $413K |
HROWHARROW HEALTH INC | $412K |
—OPES ACQUISITION CORP | $412K |
XXCHNXXCHINA FD INC | $410K |
ALTREURALTAIR ENGR INC | $408K |
AVYAUSDAVAYA HLDGS CORP | $406K |
AYAEURSTARS GROUP INC | $401K |
GQ9SPDR GOLD TRUST | $400K |
—MARINUS PHARMACEUTICALS INC | $399K |
STAYUSDEXTENDED STAY AMER INC | $393K |
AMCXAMC NETWORKS INC | $392K |
MTXMINERALS TECHNOLOGIES INC | $392K |
CNCCENTENE CORP DEL | $390K |
FOXFOX CORP | $390K |
—CHEMOCENTRYX INC | $388K |
CCFEURCHASE CORP | $385K |
SRTSTARTEK INC | $383K |
—RETAIL PPTYS AMER INC | $382K |
ENOVCOLFAX CORP | $381K |
NODKNI HLDGS INC | $381K |
TGLSTECNOGLASS INC | $380K |
—HCP INC | $380K |
BGTBLACKROCK FLOATING RATE INCO | $378K |
—STRONGBRIDGE BIOPHARMA PLC | $376K |
FICOFAIR ISAAC CORP | $373K |
—BUNGE LIMITED | $373K |
—ARC DOCUMENT SOLUTIONS INC | $373K |
—GIGCAPITAL INC | $369K |
FDNFIRST TR EXCHANGE TRADED FD | $368K |
CTRNCITI TRENDS INC | $367K |
—FERRO CORP | $364K |
GLNGGOLAR LNG LTD BERMUDA | $363K |
—TELARIA INC | $361K |
TPIVDEURMARKER THERAPEUTICS INC | $361K |
EGPEASTGROUP PPTY INC | $361K |
HBANHUNTINGTON BANCSHARES INC | $360K |