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 |
|---|---|
—SINA CORP | $211K |
GTESGATES INDUSTRIAL CORPRATIN P | $211K |
PPLPPL CORP | $211K |
CSXCSX CORP | $211K |
NVEEUSDNV5 GLOBAL INC | $211K |
SHOOMADDEN STEVEN LTD | $210K |
UDRUDR INC | $210K |
LPTUSDLIBERTY PPTY TR | $209K |
AEFABERDEEN EMRG MRKTS EQT INM | $208K |
MASMASCO CORP | $207K |
—PHOENIX NEW MEDIA LTD | $207K |
ELLAUDER ESTEE COS INC | $206K |
SYKSTRYKER CORP | $206K |
SLYSPDR SERIES TRUST | $206K |
SLMSLM CORP | $205K |
PNRPENTAIR PLC | $205K |
SBUXSTARBUCKS CORP | $204K |
CCKCROWN HOLDINGS INC | $202K |
AUPHAURINIA PHARMACEUTICALS INC | $201K |
TBHCKIRKLANDS INC | $200K |
TNDMTANDEM DIABETES CARE INC | $200K |
HTEURHERSHA HOSPITALITY TR | $200K |
—C&J ENERGY SVCS INC NEW | $199K |
—TRANSLATE BIO INC | $199K |
GEGENERAL ELECTRIC CO | $198K |
—DIVIDEND & INCOME FUND | $191K |
—8I ENTERPRISES ACQUISITIN CO | $190K |
AMANTERO MIDSTREAM CORP | $189K |
—ENTERCOM COMMUNICATIONS CORP | $186K |
—TRECORA RES | $186K |
NYCBEURNEW YORK CMNTY BANCORP INC | $186K |
ABXBARRICK GOLD CORPORATION | $184K |
—111 INC | $182K |
—AETERNA ZENTARIS INC | $181K |
MRO*MARATHON OIL CORP | $172K |
—APPLIED GENETIC TECHNOL CORP | $171K |
TLIWESTERN ASSET CORPORATE LN F | $162K |
—ARYA SCIENCES ACQUISITION CO | $161K |
PFSWUSDPFSWEB INC | $159K |
EQSEQUUS TOTAL RETURN INC | $157K |
IDIEURFLUENT INC | $151K |
FFORD MTR CO DEL | $151K |
—INTEC PHARMA LTD JERUSALEM | $142K |
—FORTERRA INC | $142K |
—WEALTHBRIDGE ACQUISITION LTD | $139K |
ASAASA GOLD AND PRECIOUS MTLS L | $137K |
—PROTEOSTASIS THERAPEUTICS IN | $135K |
HYTBLACKROCK CORPOR HI YLD FD I | $134K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $132K |
BBWBUILD A BEAR WORKSHOP | $130K |
—BLACK RIDGE ACQUISITION CORP | $126K |
—MFS CALIF MUN FD | $123K |
—ANDINA ACQUISITION CORP III | $123K |
OPHTEURIVERIC BIO INC | $122K |
—ADURO BIOTECH INC | $120K |
GMEGAMESTOP CORP NEW | $117K |
CNDTCONDUENT INC | $111K |
—ENSCO ROWAN PLC | $110K |
ZNGAEURZYNGA INC | $109K |
EVFEATON VANCE SR INCOME TR | $106K |
SXCSUNCOKE ENERGY INC | $102K |
NBRNABORS INDUSTRIES LTD | $101K |
—COLLIER CREEK HOLDINGS | $100K |
JEGBPJUST ENERGY GROUP INC | $100K |
—CSOP ETF TR | $99K |
—CONSTELLATION ALPHA CAP CORP | $99K |
GNWGENWORTH FINL INC | $99K |
—NEOPHOTONICS CORP | $98K |
P5YBRF SA | $92K |
—KBL MERGER CORP IV | $89K |
PRTY1EURPARTY CITY HOLDCO INC | $87K |
CPE3EURCALLON PETE CO DEL | $79K |
IMGNEURIMMUNOGEN INC | $78K |
—APTOSE BIOSCIENCES INC | $77K |
XBGYXBLACKROCK ENHANCED INTL DIV | $73K |
OCULOCULAR THERAPEUTIX INC | $73K |
—ENCANA CORP | $72K |
—SIERRA ONCOLOGY INC | $68K |
—TOTTENHAM ACQUISITION I LTD | $65K |
IMGIAMGOLD CORP | $61K |
—CIDARA THERAPEUTICS INC | $60K |
—APTEVO THERAPEUTICS INC | $53K |
—EXTRACTION OIL AND GAS INC | $52K |
—CAPITAL SR LIVING CORP | $51K |
YRIYAMANA GOLD INC | $50K |
—SERVICESOURCE INTL INC | $50K |
CREXEURCREATIVE REALITIES INC | $46K |
FSBCFIVE STAR SENIOR LIVING INC | $40K |
—BIG ROCK PARTNERS ACQUISI CO | $36K |
—TKK SYMPHONY ACQUISITION COR | $36K |
—SUNESIS PHARMACEUTICALS INC | $35K |
—AU OPTRONICS CORP | $34K |
—IZEA WORLDWIDE INC | $33K |
TOVXSYNTHETIC BIOLOGICS INC | $33K |
—CONTRAFECT CORP | $32K |
—TWELVE SEAS INVESTMENT COMPA | $31K |
CREXCREATIVE REALITIES INC | $29K |
HHSHARTE-HANKS INC | $28K |
—ADVAXIS INC | $24K |
—TONIX PHARMACEUTICALS HLDG C | $23K |