BOOTHBAY FUND MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1B
Holdings
710
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
—BIG ROCK PARTNERS ACQUISI CO | $360K |
DFSEURDISCOVER FINL SVCS | $356K |
—WILLSCOT CORP | $355K |
KRYSKRYSTAL BIOTECH INC | $350K |
—SELECT INTERIOR CONCEPTS INC | $350K |
DNKNDUNKIN BRANDS GROUP INC | $348K |
HIOWESTERN ASSET HIGH INCM OPP | $346K |
DELLDELL TECHNOLOGIES INC | $345K |
BMRNBIOMARIN PHARMACEUTICAL INC | $343K |
INTCINTEL CORP | $342K |
SONOSONOS INC | $340K |
STAGSTAG INDL INC | $339K |
SLABSILICON LABORATORIES INC | $333K |
—CISION LTD | $333K |
—NEW MEDIA INVT GROUP INC | $330K |
PIRSPIERIS PHARMACEUTICALS INC | $328K |
—FORUM MERGER II CORP | $327K |
CPSCOOPER STD HLDGS INC | $322K |
ESEVERSOURCE ENERGY | $319K |
VLTINVESCO HIGH INCOME TR II | $319K |
SHOSUNSTONE HOTEL INVS INC NEW | $317K |
NNBRNN INC | $315K |
CLDRCLOUDERA INC | $314K |
PYPLPAYPAL HLDGS INC | $314K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $313K |
—GORES METROPOULOS INC | $311K |
LNGCHENIERE ENERGY INC | $310K |
MDPUSDMEREDITH CORP | $308K |
—MGM GROWTH PPTYS LLC | $307K |
—MAGENTA THERAPEUTICS INC | $304K |
EAELECTRONIC ARTS INC | $304K |
FLNGFLEX LNG LTD | $303K |
TPICQTPI COMPOSITES INC | $300K |
INAPEURINTERNAP CORP | $299K |
MSBMESABI TR | $295K |
—CHANGYOU COM LTD | $295K |
—AEROHIVE NETWORKS INC | $289K |
—AXOVANT GENE THERAPIES LTD | $287K |
VMCVULCAN MATLS CO | $284K |
DPZDOMINOS PIZZA INC | $282K |
IIPRINNOVATIVE INDL PPTYS INC | $278K |
UGIUGI CORP NEW | $278K |
PRKSSEAWORLD ENTMT INC | $278K |
DWDMORGAN STANLEY | $277K |
XLFSELECT SECTOR SPDR TR | $276K |
AMTTD AMERITRADE HLDG CORP | $275K |
TPRTAPESTRY INC | $275K |
TELLEURTELLURIAN INC NEW | $274K |
PNWPINNACLE WEST CAP CORP | $272K |
LVSLAS VEGAS SANDS CORP | $269K |
XNCRXENCOR INC | $269K |
ARDCARES DYNAMIC CR ALLOCATION F | $269K |
—MICRO FOCUS INTERNATIONAL PL | $267K |
WWEUSDWORLD WRESTLING ENTMT INC | $267K |
—CREDIT SUISSE NASSAU BRH | $267K |
—RESTORBIO INC | $264K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $263K |
MIKUSDMICHAELS COS INC | $263K |
LENLENNAR CORP | $262K |
LASRNLIGHT INC | $259K |
EWBCEAST WEST BANCORP INC | $258K |
TXTTEXTRON INC | $254K |
EIXEDISON INTL | $254K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $252K |
UNPUNION PACIFIC CORP | $251K |
—LEGACY ACQUISITION CORP | $250K |
WABWABTEC CORP | $246K |
FOXAFOX CORP | $245K |
EDUNEW ORIENTAL ED & TECH GRP I | $245K |
TWNKEURHOSTESS BRANDS INC | $244K |
LBEURL BRANDS INC | $244K |
CGNXCOGNEX CORP | $243K |
—MBT FINL CORP | $242K |
PRSPPERSPECTA INC | $241K |
DISCAUSDDISCOVERY INC | $241K |
CMCSACOMCAST CORP NEW | $239K |
XLFISELECT SECTOR SPDR TR | $236K |
CALXCALIX INC | $235K |
ALXNALEXION PHARMACEUTICALS INC | $234K |
QFIN360 FINANCE INC | $233K |
VREMACK CALI RLTY CORP | $233K |
ORCLORACLE CORP | $230K |
LPXLOUISIANA PAC CORP | $230K |
EWEDWARDS LIFESCIENCES CORP | $229K |
PGRPROGRESSIVE CORP OHIO | $228K |
HPEHEWLETT PACKARD ENTERPRISE C | $227K |
SIENUSDSIENTRA INC | $227K |
MKTXMARKETAXESS HLDGS INC | $227K |
EVEUREATON VANCE CORP | $226K |
SEDGSOLAREDGE TECHNOLOGIES INC | $225K |
IFRXINFLARX NV | $224K |
MAAMID AMER APT CMNTYS INC | $224K |
NIHDEURNII HLDGS INC | $223K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $223K |
CSIQCANADIAN SOLAR INC | $222K |
FANGDIAMONDBACK ENERGY INC | $221K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $221K |
IBKRINTERACTIVE BROKERS GROUP IN | $221K |
—SUNTRUST BKS INC | $219K |
HBBHAMILTON BEACH BRANDS HLDG C | $216K |